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Walmart

ORG Consumer Discretionary / General Merchandise Retailers Momentum 9.5ML Momentum Score (0-100). Weighted composite of 9 features: mention velocity, article breadth, relationship density, deal context, recency, market cap, enrichment completeness, mention concentration, entity type. NORMALPSI regime classification. QUIET (<0.3): baseline activity. NORMAL (0.3-0.5): typical deal flow. ELEVATED (0.5-0.7): above-average signals. HIGH (0.7-0.85): significant activity. EXTREME (>0.85): exceptional signal concentration. Primary: Spectral Shift

$648B revenue (Bentonville) operates 10,500+ stores globally across supercenters, discount, and specialty formats. Settled $50M opioid lawsuit with US Department of Justice in September 2026 related to pharmacy controlled-substance dispensing practices.

0.65
PSI ScorePlocamium Signal Index - composite z-score from 5 orthogonal signals: news frequency, targeted sentiment, graph centrality, regulatory filings, and clinical trial activity.
9.5
MomentumML Momentum Score (0-100). Weighted composite of 9 features including mention velocity, article breadth, deal context, and relationship density. Retrained weekly.
1%
ConfidenceSignal confidence - percentage of PSI sub-signals with sufficient data (30+ observations). Higher confidence means the PSI score is based on more complete data.
63
ConnectionsDegree centrality - number of unique entities this entity co-occurs with in news signals and articles. Higher = more connected in the intelligence network.
Walmart is graph community structure is reorganizing around this entity — relationship patterns are changing (primary driver: Spectral Shift).
Connected Entities
Amazon Wall Street AP NEW YORK Nvidia United States Fed Apple NYSE California Texas NASDAQ SpaceX Bloomberg Alphabet
Watch This Entity
PSI Intelligence
30-Day Trend
2026-08-12 2026-09-11 64 0 Degree Mentions
Signal Decomposition
Attention Cascade
3.333
Narrative Drift
0.000
Spectral Shift
352.232
Sentiment-Momentum Divergence
0.000
Source Concentration
0.167
Signal
Walmart is graph community structure is reorganizing around this entity — relationship patterns are changing (primary driver: Spectral Shift).
Driver
Ranked #2 of 49 in Consumer Discretionary — sector outlier (2.3 sigma above median). PSI up 0.20 from yesterday (1.29 -> 1.49).
Action
Heightened activity detected. Increase monitoring frequency. Review recent filings and news.
Peer Comparison
2 of 49
Sector Rank
+2.28
Peer Z-Score
98%
Sector Percentile
Network Analysis
63 Degree Centrality
Ego Network (top connections)
Amazon (weight 63.0)Wall Street (weight 24.0)AP (weight 21.0)NEW YORK (weight 21.0)Nvidia (weight 15.0)United States (weight 12.0)Fed (weight 11.0)Apple (weight 11.0) AmazonWall StreetAPNEW YORKNvidiaUnited StatesFedApple Walmart (degree 63) Walmart
Centrality History
2026-08-12 2026-09-11 64 0 Degree Mentions
EntityWeight StatusFirst Seen
Amazon 63 NEW
Wall Street 24 NEW
AP 21 NEW
NEW YORK 21 NEW
Nvidia 15 NEW
United States 12 NEW
Fed 11 NEW
Apple 11 NEW
NYSE 10 NEW
California 10 NEW
Texas 10 NEW
NASDAQ 9 NEW
SpaceX 8 NEW
Bloomberg 8 NEW
Alphabet 7 NEW
White House 6 NEW
Tesla 6 NEW
Investing.com 6 NEW
Elon Musk 6 NEW
CNBC 5 NEW
FDA 5 NEW
Reuters 5 NEW
FreightWaves 5 NEW
Kevin Warsh 5 NEW
Scott Bessent 5 NEW
Nasdaq 4 NEW
Eli Lilly 4 NEW
Microsoft 4 NEW
AOL 4 NEW
JPMorgan Chase 4 NEW
Article Coverage (0)
DateLaneTitle
No Plocamium-authored coverage yet. This entity surfaces in upstream signals (news, filings, trials) but has not yet been a primary subject of a published article. Watch this entity to be alerted when one is published.

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Data as of 2026-09-11 ← Intelligence Network