Price
$940.21
Today
-0.57%
Vs SPY
+0.36%
RS vs SPY 30D
-0.71%
Rel Vol 20D
1.04x
Shortcuts
Price Chart
Performance And Volume
5D
+2.62%
vs SPY+4.10%
Top 19% of leaders
1M
-4.71%
vs SPY-3.83%
Top 49% of leaders
3M
-4.76%
vs SPY-10.76%
Top 48% of leaders
6M
-1.13%
vs SPY-8.86%
Top 39% of leaders
YTD
+9.03%
vs SPY-0.04%
Top 35% of leaders
1Y
-1.17%
vs SPY-20.32%
Bottom 48% of leaders
Rel Vol
1.04x
Z-Score
+0.0σ
Volume
1.7M
Avg Vol
1.6M
Group Context
Consumer StaplesGroup Rank #21 / 37
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| KO#1 | +2.27% | 2.83x |
| PG#2 | -0.93% | 2.10x |
| COST#3 | -3.83% | 1.04x |
| WMT#4 | -4.49% | 1.07x |
| PEP#5 | -5.44% | 1.28x |
Technical Summary
RSI 1D 30D47.2
RSI 15M
54.0
RSI 1H
60.2
RSI 4H
52.4
RSI 1D
47.2
RSI 1W
44.8
MACD 15M
-0.46
Signal 15M
-0.58
Hist 15M
+0.12
Fundamentals
Valuation
Earnings 2026-09-24
Trailing P/E
46.1x
Forward P/E
40.5x
P/B
24.6x
Mkt Cap
406.3B
P/S
1.4x
EV/EBITDA
29.3x
Gross Mgn
12.9%
Op Mgn
3.7%
Net Mgn
3.0%
Rev Growth
+21.5%
EPS Fwd
$22.63
Analyst Opinion
Consensus
Buy
Analysts
33
Target Mean
$1080
Upside
+14.90%
Target Range
$740 – $1315
3 Strong Buy19 Buy13 Hold1 Sell1 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-09 | JP Morgan | Overweight | Lowers | $1100 |
| 2026-06-04 | DA Davidson | Neutral | Maintains | $1000 |
| 2026-06-03 | TD Cowen | Buy | Maintains | $1175 |
| 2026-06-01 | DA Davidson | Neutral | Maintains | $1000 |
| 2026-05-29 | DA Davidson | Neutral | Maintains | $1000 |
Beat 7 of 8 · avg surprise +2.2%Last reaction (May '26) -3.9%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.