| Date | Action | Conf | Host / episode | Summary | 7d | 30d | 90d |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | MENTIONED | LOW | Rob Black Show Stocks Rise After Inflation Slowed Last Month |
Walmart was named as one of three major retailers in a dividend comparison favoring Target's 2.97% yield. [audio] | — | — | — |
| 2026-09-24 | HOLD | MEDIUM | Rob Black Show Afternoon podcast 9-24-26 |
Host called Walmart a great name and said he has no real preference among Costco, Target and Walmart. [audio] | — | — | — |
| 2026-09-22 | WATCH | MEDIUM | Rob Black Show Afternoon podcast 9-22-26 |
Rob highlighted Walmart's value positioning, private labels and e-commerce investment as strengths when inflation pressures shoppers. [audio] | -3.0% | — | — |
| 2026-09-17 | MENTIONED | LOW | Rob Black Show Afternoon podcast 9-17-26 |
Walmart is expanding Medicare Advantage and remains a major retail and healthcare platform. [audio] | +0.7% | — | — |
| 2026-09-16 | MENTIONED | LOW | Rob Black Show Afternoon podcast 9-16-26 |
Walmart was discussed as Amazon's physical-proximity competitor with a large grocery business. [audio] | +2.8% | — | — |
| 2026-09-15 | WATCH | MEDIUM | Rob Black Show Markets Fall As Losses Accelerate |
Walmart's earnings selloff and durable retail business were discussed, though the valuation was called expensive. [audio] | +1.9% | — | — |
| 2026-09-14 | MENTIONED | LOW | Rob Black Show Afternoon podcast 9-14-26 |
Walmart was cited as a major retailer that had not followed Costco's oil rationing. [audio] | -1.5% | — | — |
| 2026-09-14 | WATCH | LOW | Rob Black Show Major Shakeup In Artificial Intelligence Amid Safety Concerns |
Walmart was included among blue-chip companies to monitor for a better entry point. [audio] | -1.5% | — | — |
| 2026-09-11 | WATCH | MEDIUM | Rob Black Show Big Story Rate Hike Odds Surged |
Walmart was included on the host's long-term list of great companies to monitor for better entry prices. [audio] | -0.4% | — | — |
| 2026-09-01 | MENTIONED | LOW | Rob Black Show Afternoon podcast 9-1-26 |
Also cited in the CEO pay gap discussion at $29.2 million versus a $30,520 median worker. [audio] | +0.1% | — | — |
| 2026-08-31 | MENTIONED | LOW | Rob Black Show Stocks Fall After Strikes On Iran |
Walmart Plus is near record membership levels as consumers keep prioritizing value and convenience. [audio] | +2.2% | -0.3% | — |
| 2026-08-28 | MENTIONED | LOW | Rob Black Show A Very Big Week On Wall Street |
Used as the historical benchmark of dominance he once owned, and included in the 12 iconic companies whose combined profits NVIDIA now exceeds. [audio] | +3.9% | +4.7% | — |
| 2026-08-27 | MENTIONED | LOW | Rob Black Show Afternoon podcast 8-27-26 |
Rob said selective lower- and middle-income consumers asking whether they really need something is good for Walmart, which sells necessities. [audio] | +5.6% | +5.2% | — |
| 2026-08-25 | BUY | HIGH | Rob Black Show Afternoon podcast 8-25-26 |
Rob says he bought Walmart last week when it was 20% off its highs as a legacy dividend asset to hand to his kids, though its results suggest shoppers are hunting bargains. [audio] | +0.5% | +2.1% | — |
| 2026-08-25 | BUY | MEDIUM | Rob Black Show Yields Fall |
One of only three retail names Rob considers investable, on dominance plus a small dividend. [audio] | +0.5% | +2.1% | — |
| 2026-08-24 | BUY | HIGH | Rob Black Show Afternoon podcast 8-24-26 |
Rob is emphatic — down 23% from its all-time high, buy it as a blue chip you can hold until you die with a dividend and a little growth. [audio] | -1.5% | +3.8% | — |
| 2026-08-24 | WATCH | MEDIUM | Rob Black Show Attention Turning To Debt |
Same rule as Costco — only buy it 15-20% below its all-time high because everyone already knows the story. [audio] | -1.5% | +3.8% | — |
| 2026-08-21 | BUY | HIGH | Rob Black Show Afternoon podcast 8-21-26 |
After a 9% drop and a 23% decline from the May high on weak 2.6% same-store sales, he views the pullback as an entry point in a blue chip that keeps taking share. [audio] | -0.6% | +2.9% | — |
| 2026-08-20 | HOLD | HIGH | Rob Black Show Markets Drop Hurt By Rising Treasury Yields |
Walmart had its worst one-day drop in over four years, down 9%, as U.S. comparable sales growth of 2.6% missed badly despite an earnings beat and 24% e-commerce growth. [audio] | -0.9% | +3.0% | — |
| 2026-08-19 | MENTIONED | LOW | Rob Black Show Afternoon podcast 8-19-26 |
Named as a partner in Alphabet Wing's commercial drone delivery network. [audio] | -8.5% | -6.4% | — |
| 2026-08-19 | MENTIONED | LOW | Rob Black Show Stock Market Is Shrugging Off Geopolitical Risks |
Cited as paying a smaller dividend than Target. [audio] | -8.5% | -6.4% | — |
| 2026-08-18 | MENTIONED | LOW | Rob Black Show Afternoon podcast 8-18-26 |
Noted as having previously partnered with UnitedHealthcare on Medicare Advantage. [audio] | -8.3% | -7.1% | — |
| 2026-08-18 | WATCH | HIGH | Rob Black Show Trouble In Tech Land |
Rob said Walmart may be the big one to watch this week because it has exposure across the entire income spectrum. [audio] | -8.3% | -7.1% | — |
| 2026-08-17 | WATCH | MEDIUM | Rob Black Show Investors Weigh AI Optimism |
Walmart reports Thursday with sales expected up 5%, and Rob said its lower and middle income customer base makes it the key read on whether the K-shaped economy is flattening. [audio] | -6.6% | -5.8% | — |
| 2026-08-13 | MENTIONED | LOW | Rob Black Show More Encouraging Inflation Data |
Rob noted Walmart and Amazon still have something on TikTok in online retail scale. [audio] | -10.3% | -7.2% | — |
| 2026-08-10 | WATCH | MEDIUM | Rob Black Show Iran Makes Demands |
Named as a potential beneficiary of ten consecutive months of strong retail sales. [audio] | +1.5% | -5.8% | — |
| 2026-08-06 | MENTIONED | LOW | Rob Black Show Afternoon podcast 8-6-26 |
Rob praised Walmart as an incumbent that embraced e-commerce rather than being destroyed by Amazon. [audio] | +3.3% | -4.2% | — |
| 2026-07-28 | BUY | MEDIUM | Rob Black Show Dow Rises But Semiconductors Slide |
Walmart is named as an early AI adopter expected to benefit from inventory management and supply chain optimization. [audio] | -1.4% | -9.0% | — |
| 2026-07-16 | MENTIONED | LOW | Rob Black Show Afternoon podcast 7-16-26 |
Host notes Walmart up 2.1%. [audio] | -5.7% | +0.3% | — |
| 2026-07-09 | MENTIONED | MEDIUM | Rob Black Show Stocks Rose Supported By Jump In Semiconductors |
Walmart is compared to Costco in terms of pricing and valuation. [audio] | +2.4% | -0.3% | — |
| 2026-07-08 | BUY | HIGH | Rob Black Show Afternoon podcast 7-7-26 |
Walmart stock traded higher after announcing grocery price cuts; discussed as responding to administration requests. [audio] | -0.5% | -1.1% | — |
| 2026-07-07 | MENTIONED | LOW | Rob Black Show The Rules of Wall Street |
Host references grocery stocks in context of margins, indirectly referencing Walmart as a sector leader. [audio] | +1.9% | +0.5% | — |
| 2026-07-02 | SELL | HIGH | Rob Black Show Afternoon podcast 7-1-26 |
Walmart down 4% after negative report citing slowing sales and warning of price cuts needed to clear inventory. [audio] | +0.3% | -0.6% | -6.3% |
| 2026-06-26 | BUY | HIGH | Rob Black Show Big Picture Digging On This Week |
Highlights Walmart's supply chain moat and cost advantages, suggesting it as an outperformer. [audio] | -3.3% | -5.4% | -6.8% |
| 2026-06-24 | MENTIONED | LOW | Rob Black Show Oil Prices Fall Four Percent |
Walmart mentioned as a mainstay stock that was positive during market rotation. [audio] | -8.6% | -8.0% | -7.2% |
| 2026-06-23 | MENTIONED | LOW | Rob Black Show Afternoon podcast 6-23-26 |
Walmart is mentioned as a defensive stock that moved higher. [audio] | -5.2% | -9.2% | -9.8% |
| 2026-06-23 | MENTIONED | LOW | Rob Black Show Global Chip Rout |
Walmart is mentioned as a competitor to Amazon Prime Day. [audio] | -5.2% | -9.2% | -9.8% |
| 2026-06-18 | MENTIONED | MEDIUM | Rob Black Show Thinking About AI Stocks |
Walmart cited as an example of cost advantage and scale creating a durable moat. [audio] | -1.2% | -2.5% | -8.0% |
| 2026-06-09 | MENTIONED | LOW | Rob Black Show Chip Stocks Lost Momentum |
Walmart is mentioned as a retailer for Lavazza products. [audio] | +1.8% | -5.6% | -9.7% |
| 2026-06-04 | MENTIONED | MEDIUM | Rob Black Show Broadcom Problems |
Walmart added to the Dow's advance, climbing 1.4%. [audio] | +2.3% | -5.0% | -9.7% |
| 2026-05-29 | BUY | MEDIUM | Rob Black Show Thinking About A Shopping List |
The host states that he also likes Walmart when it is down 10% to 15%. [audio] | +2.7% | -0.1% | -11.1% |
| 2026-05-28 | MENTIONED | LOW | Rob Black Show Negotiators Have Reached Deal To Extend Ceasefire |
Luxury homes have been jumping off and taking off since OpenAI debuted. [audio] | -1.0% | -2.7% | -12.0% |
| 2026-05-27 | MENTIONED | LOW | Rob Black Show Afternoon podcast 5-27-26 |
Micron replaced mighty Walmart in the $1 trillion club. [audio] | -1.4% | -2.4% | -10.9% |
| 2026-05-22 | WATCH | MEDIUM | Rob Black Show Strategy Show For Memorial Day Weekend |
Walmart was added to JP Morgan's focus list after falling 7%; KeyBank believes it is primed to gain market share despite weak guidance. [audio] | -3.8% | -2.6% | -13.7% |
| 2026-05-21 | BUY | HIGH | Rob Black Show Afternoon podcast 5-21-26 |
Host suggests buying if it drops 15%, stating 'take it' because it won't go down much more and he could see himself owning it. [audio] | -2.0% | -3.4% | -5.8% |
| 2026-05-21 | BUY | HIGH | Rob Black Show Crude Prices Jumped |
Walmart is recommended as a long-term investment with strong growth. [audio] | -2.0% | -3.4% | -5.8% |
| 2026-05-20 | BUY | HIGH | Rob Black Show Afternoon podcast 5-20-26 |
Described as a 'great long-term retail play' that works in both good and bad economies. [audio] | -9.4% | -10.4% | -12.0% |
| 2026-05-20 | HOLD | MEDIUM | Rob Black Show Markets Move Higher Thanks In Part To Declining Oil Prices |
Speaker compares Target to Walmart, noting Walmart's lower dividend yield but status as a winner hitting all-time highs. [audio] | -9.4% | -10.4% | -12.0% |
| 2026-05-19 | MENTIONED | MEDIUM | Rob Black Show Afternoon podcast 5-19-26 |
Named as one of the top 10 stocks in the current S&P 500. [audio] | -11.6% | -12.7% | -14.8% |
| 2026-05-19 | WATCH | LOW | Rob Black Show Stocks Slide Under Pressure From Higher Rates |
Noted that earnings are coming Thursday morning before the bell, described as an 'interesting day on Wall Street'. [audio] | -11.6% | -12.7% | -14.8% |
| 2026-05-18 | WATCH | MEDIUM | Rob Black Show Afternoon podcast 5-18-26 |
Walmart earnings are due out Thursday morning and are considered a bigger number to watch this week compared to NVIDIA. [audio] | -9.8% | -11.4% | -13.6% |
| 2026-05-18 | MENTIONED | LOW | Rob Black Show Big Week With Nvidia Earnings |
Host mentions Walmart earnings coming Thursday morning and extrapolating results on consumer inflation. [audio] | -9.8% | -11.4% | -13.6% |
| 2026-05-15 | MENTIONED | LOW | Rob Black Show What Is Lifecording |
Used as a comparison for energy footprint size ('equivalent to 2,000 Walmart super centers'). [audio] | -8.5% | -7.9% | -12.0% |
| 2026-05-14 | MENTIONED | LOW | Rob Black Show Stocks Rise Led By Tech Investments |
Host lists Walmart alongside other apps and companies seeing big downloads due to high gas prices. [audio] | -8.4% | -8.6% | -12.4% |
| 2026-05-13 | MENTIONED | MEDIUM | Rob Black Show Afternoon podcast 5-13-26 |
Walmart was mentioned as part of the top U.S. firms. [audio] | -0.5% | -7.9% | -13.9% |
| 2026-05-12 | SELL | LOW | Rob Black Show Stocks Move After High Inflation Reading |
Amazon's new 30-minute delivery service really hurts companies like Instacart, DoorDash, and Uber Eats. [audio] | +3.0% | -7.6% | -13.6% |
| 2026-05-11 | MENTIONED | LOW | Rob Black Show Fresh Record Bolstered By Key Tech Stocks |
Mentioned as a food delivery platform (Instacart partnership) contributing to high costs for consumers. [audio] | +4.5% | -5.5% | -12.3% |
| 2026-05-07 | MENTIONED | LOW | Rob Black Show Afternoon podcast 5-7-26 |
Host mentions Walmart was down 4%. [audio] | +1.9% | -8.5% | -13.6% |
| 2026-05-06 | MENTIONED | LOW | Rob Black Show Earnings Jump |
The transcript includes a reference to 'boogie boogie shoes' which is a reference to a song by the band 'Boogie', but not a stock. However, no ticker is provided. [audio] | +1.3% | -8.4% | -14.1% |
| 2026-05-05 | MENTIONED | LOW | Rob Black Show Afternoon podcast 5-5-26 |
Host notes Walmart was up 12% to an all-time high. [audio] | -0.1% | -9.8% | -15.2% |
| 2026-05-04 | MENTIONED | MEDIUM | Rob Black Show Traders Eye Oil Again |
Walmart is mentioned as an organization that has adopted its own logistic strategies. [audio] | -1.9% | -10.1% | -14.5% |
| 2026-04-28 | MENTIONED | MEDIUM | Rob Black Show Afternoon podcast 4-28-26 |
Walmart was mentioned as a sponsor in NASCAR, indicating a branding investment. [audio] | +2.5% | -6.6% | -12.3% |
| 2026-04-24 | MENTIONED | MEDIUM | Rob Black Show Focusing On Wealth Accumulation |
Walmart used data systems and logistics software to create one of the most efficient supply chains in history. [audio] | +1.3% | -7.3% | -16.4% |
| 2026-04-21 | MENTIONED | MEDIUM | Rob Black Show Afternoon podcast 4-21-26 |
Walmart unveiled services through its Better Care platform. [audio] | -1.5% | -6.2% | -13.3% |