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Walmart

ORG Consumer Discretionary / General Retailers Momentum 9.2ML 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. CRITICALPSI 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 as world's largest retailer by unit count. Stock surged to record highs pre-earnings as fuel cost headwinds moderate, though Q1 guidance remains cautious amid economic uncertainty and energy volatility.

Talent acquisition: Target hired former Walmart executive for supply chain and logistics leadership role, signaling competitive talent poaching in retail operations.
-0.11
PSI ScorePlocamium Signal Index - composite z-score from 5 orthogonal signals: news frequency, targeted sentiment, graph centrality, regulatory filings, and clinical trial activity.
9.2
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.
33
ConnectionsDegree centrality - number of unique entities this entity co-occurs with in news signals and articles. Higher = more connected in the intelligence network.
Connected Entities
Amazon Nvidia United States AP Wall Street NEW YORK Alphabet Texas FreightWaves Apple Berkshire Hathaway Broadcom Eli Lilly Elon Musk Microsoft
Watch This Entity
PSI Intelligence
30-Day Trend
2026-04-29 2026-05-29 33 0 Degree Mentions
Signal Decomposition
Attention Cascade
-0.316
Narrative Drift
0.000
Spectral Shift
4883.359
Sentiment-Momentum Divergence
0.000
Source Concentration
0.181
Peer Comparison
Not yet ranked. Sector-relative scoring requires at least four entities in the same BICS sector with PSI history; this entity does not yet meet the threshold or sits in a sector with insufficient peers.
Network Analysis
33 Degree Centrality
Ego Network (top connections)
Amazon (weight 24.0)Nvidia (weight 13.0)United States (weight 12.0)AP (weight 12.0)Wall Street (weight 9.0)NEW YORK (weight 9.0)Alphabet (weight 6.0)Texas (weight 5.0) AmazonNvidiaUnited StatesAPWall StreetNEW YORKAlphabetTexas Walmart (degree 33) Walmart
Centrality History
2026-04-29 2026-05-29 33 0 Degree Mentions
EntityWeight StatusFirst Seen
Amazon 24 NEW
Nvidia 13 NEW
United States 12 NEW
AP 12 NEW
Wall Street 9 NEW
NEW YORK 9 NEW
Alphabet 6 NEW
Texas 5 NEW
FreightWaves 4 NEW
Apple 3 NEW
Berkshire Hathaway 3 NEW
Broadcom 3 NEW
Eli Lilly 3 NEW
Elon Musk 3 NEW
Microsoft 3 NEW
SEC 3 NEW
SpaceX 3 NEW
Tesla 3 NEW
London 2 NEW
Pfizer 2 NEW
AOL 2 NEW
Middle East 2 NEW
NVIDIA 2 NEW
Big Tech 2 NEW
YouTube 2 NEW
CBS 2 NEW
NPR 2 NEW
FDA 2 NEW
PlocamiumAI 2 NEW
FedEx 2 NEW
Article Coverage (1)
DateLaneTitle
2026-05-29 Healthcare M&A Bain's Swift Exit From Estia Health Signals Shift to Infrastructure Investors For Long-Term Care Assets

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Data as of 2026-05-29 ← Intelligence Network