Nasdaq100 ETF vs Walmart Stores Inc — how do they compare? Nasdaq100 ETF trades at $708.29, while Walmart Stores Inc trades at $109.35 (market cap $878.49B). The key difference: Walmart Stores Inc pays a 0.9% dividend while Nasdaq100 ETF pays none, and Nasdaq100 ETF is trading nearer its 52-week high, Walmart Stores Inc nearer its low. Which is the better fit depends on your goals.
| QQQ | WMT | |
|---|---|---|
52-Week High | $746.16 | $134.20 |
52-Week Low | $553.88 | $95.68 |
Market Cap | — | $878.49B |
Volume | — | 5,675,288 |
Sector | — | Consumer Staples |
Enterprise Value | — | $941.94B |
Dividend Yield | — | 0.9% |
Signals from Pluang's Aura AI — not financial advice
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Walmart's stock trades at $109.34, down 2.55% today, amid a bearish technical signal. Fundamentally, the company shows strength with consistent earnings beats, rising revenue to $681.0B in 2025, and robust cash flow from operations of $36.4B. Analyst sentiment remains strongly positive with a 72.7% buy rating and a $142.33 consensus price target, suggesting significant upside. Recent news highlights operational advancements, including drone delivery expansion and AI tool development for efficiency.
The outlook for Walmart is favorable due to solid fundamentals and analyst optimism, but risks include competitive pressure from Amazon, which recently surpassed it in revenue, and potential margin compression. The stock's current pullback may present a buying opportunity for long-term investors, supported by a stable dividend and strategic investments in technology and logistics.
Trailing returns across standard periods
Latest headlines on both assets
The ETF is designed to track the performance of the securities and the stocks in the NASDAQ-100 Index. To maintain the composition and weightings, the advisor adjusts the ETF from time to time to conform to periodic changes in the index target.
Read more on QQQ →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.
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