Walmart Stores Inc vs Wolfspeed Inc — how do they compare? Walmart Stores Inc trades at $113.19 (market cap $896.56B), while Wolfspeed Inc trades at $30.27 (market cap $1.52B). The key difference: Walmart Stores Inc is far larger — about 589.8× Wolfspeed Inc's market cap, and Walmart Stores Inc pays a 0.88% dividend while Wolfspeed Inc pays none. Which is the better fit depends on your goals.
| WMT | WOLF | |
|---|---|---|
Market Cap | $896.56B | $1.52B |
Volume | 5,675,288 | — |
Sector | Consumer Staples | Technology |
52-Week High | $134.20 | $73.68 |
52-Week Low | $96.05 | $1.19 |
Enterprise Value | $960.01B | $2.18B |
Dividend Yield | 0.88% | — |
Signals from Pluang's Aura AI — not financial advice
Walmart (WMT) trades at $111.85, down 0.2% with a bearish technical signal despite strong fundamentals. The company reported consistent earnings beats in recent quarters with Q1 2026 EPS of $0.66 beating expectations. Revenue grew to $681B in 2025 with improving profit margins. Analyst consensus remains strongly bullish with a $142 price target, though technical indicators show near-term pressure with support at $109.
Walmart presents a compelling long-term investment with strong revenue growth and operational efficiency improvements. Key opportunities include expanding e-commerce capabilities and drone delivery services. Risks include competitive pressure from Amazon, margin compression from inflation, and legal challenges. The stock's current pullback may offer entry opportunity given Wall Street's positive outlook.
Wolfspeed (WOLF) trades at $32.87, up 19.14% in the past 24 hours, with a bullish technical signal supported by moving averages. The stock shows mixed earnings performance, beating estimates in Q3 2025 and Q1 2026 but missing in Q4 2025. Recent news highlights strategic partnerships for AI data center power solutions and a new board appointment. However, the company faces significant financial challenges with negative gross and net income margins.
The outlook is cautiously optimistic due to strong analyst buy ratings and positive technical momentum, but investment is tempered by weak profitability and high execution risks. Key opportunities lie in silicon carbide technology adoption for AI and electrification, while risks include ongoing losses and competitive pressures in the semiconductor sector.
Trailing returns across standard periods
Latest headlines on both assets
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 →Wolfspeed is the global leader in wide bandgap semiconductors, specializing in silicon carbide (SiC) and gallium nitride (GaN) materials and devices. It operates a vertically integrated model, controlling the entire process from raw material substrate production to advanced power modules, serving as a critical infrastructure provider for electric vehicles (EVs), renewable energy, and AI data centers.
Read more on WOLF →