Compare Nvidia Corp (NVDA) vs Walmart Stores Inc (WMT) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Nvidia Corp vs Walmart Stores Inc — how do they compare? Nvidia Corp trades at $233.15 (market cap $5.73T), while Walmart Stores Inc trades at $109.7 (market cap $858.11B). The key difference: Nvidia Corp is far larger — about 6.7× Walmart Stores Inc's market cap, and Walmart Stores Inc pays the higher dividend (0.92%). Which is the better fit depends on your goals — on Pluang, investors hold Nvidia Corp for 115 Days and Walmart Stores Inc for 101 Days on average.
| NVDA | WMT | |
|---|---|---|
Market Cap | $5.73T | $858.11B |
Volume | 81,027,431 | 15,924,441 |
Sector | Technology | Consumer Staples |
52-Week High | $239.27 | $134.20 |
52-Week Low | $165.17 | $100.61 |
Typical Hold Time | 115 Days | 101 Days |
Enterprise Value | $5.71T | $920.34B |
Dividend Yield | 0.42% | 0.92% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
NVIDIA (NVDA) trades at $230.48, down 3.67% on the day, amid a broader tech sell-off. The stock maintains a bullish technical signal with strong moving averages, though oscillators are neutral and RSI levels suggest potential overbought conditions. Fundamentally, the company reported robust revenue of $130.50B in 2025 with a net income margin of 63.66%, and it has consistently beaten earnings expectations in recent quarters. Recent news highlights AI-driven growth prospects but also notes concerns about market saturation and geopolitical impacts on U.S. equities.
The outlook for NVDA remains positive due to its dominant position in AI chips and accelerating revenue growth, with Wall Street consensus pointing to significant upside from the current price. Key risks include heightened competition, peak AI spending cycles, and macroeconomic volatility. The stock presents a compelling opportunity for growth-oriented investors, but requires monitoring of execution risks and market sentiment shifts.
Walmart (WMT) trades at $110.56, up 3.11% today, showing strong momentum after three consecutive quarterly earnings beats. The stock faces technical resistance near $110 with neutral indicators, while fundamentals reveal robust revenue growth to $681B (2025) and improving net margins to 2.85%. Recent news highlights expansion in AI capabilities, Marketplace growth exceeding 50%, and new Medicare Advantage partnerships, positioning Walmart for continued market share gains in the competitive retail sector.
Walmart presents a compelling long-term investment case with analyst consensus pointing to 16.5% upside to the $128.84 price target. However, the elevated P/E ratio of 39.2 and rising operational costs pose valuation and margin compression risks. Investors should weigh the company's digital transformation success against potential consumer spending pressures and inflationary headwinds affecting retail profitability.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Nvidia Corp
NVIDIA Corporation designs, develops, and markets three dimensional (3D) graphics processors and related software. The Company offers products that provides interactive 3D graphics to the mainstream personal computer market.
Read more on NVDA →About Walmart Stores Inc
Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.
Read more on WMT →
