10 Best Stocks to Invest in During a Recession

Page 10 of 10

1. Walmart Inc. (NASDAQ:WMT)

Number of Hedge Fund Holders: 114

Walmart Inc. (NASDAQ:WMT) is one of the 10 best stocks to invest in during a recession.

On February 27, 2026, one of Walmart Inc. (NASDAQ:WMT)’s significant shareholders, The Walton Family Holdings Trust (ownership greater than 10%), disclosed a major insider move, selling 1,723,236 of the company’s shares in a transaction valued at approximately $220 million. With this move, The Walton Family Holdings Trust has executed its second major Informative Sell of 2026. Following sixteen similarly significant transactions in 2025, this recent sale signals a continued reduction in ownership. However, even with these sales, the trust remains one of the most powerful stakeholders, maintaining notable control over Walmart Inc.’s (NASDAQ:WMT) strategic voting power.

In a separate event, on February 26, 2026, Reuters reported that Walmart Inc. (NASDAQ:WMT) had agreed to a $100 million settlement with the FTC and 11 states. The allegations included deceptive earnings practices within its Spark Driver program that resulted in its drivers losing millions in earnings. According to a spokesperson for Walmart Inc. (NASDAQ:WMT), the company is working with affected drivers and will provide further payments as necessary.

Founded in 1962, Walmart Inc. (NASDAQ:WMT) is one of the world’s largest retailers, operating a massive global network of hypermarkets, discount stores, and Sam’s Club warehouses. Its headquarters is in Arkansas.

While we acknowledge the potential of WMT to grow, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an AI stock that is more promising than WMT and that has 100x upside potential, check out our report about this cheapest AI stock.

READ NEXT: 40 Most Popular Stocks Among Hedge Funds Heading Into 2026 and 13 High-Quality S&P 500 Financial Stocks According to Hedge Funds

Disclosure: None. Insider Monkey focuses on uncovering the best investment ideas of hedge funds and insiders. Please subscribe to our free daily e-newsletter to get the latest investment ideas from hedge funds’ investor letters by entering your email below.

Page 10 of 10