Price
$311.57
Today
+0.92%
Vs SPY
+1.34%
RS vs SPY 30D
-7.92%
Rel Vol 20D
0.67x
Shortcuts
Price Chart
Webhook Alerts
No alerts on this symbol yet.All alerts
Performance And Volume
5D
-2.95%
vs SPY-1.76%
Top 44% of leaders
1M
-8.82%
vs SPY-6.65%
Bottom 42% of leaders
3M
-5.12%
vs SPY-7.72%
Top 46% of leaders
6M
-8.10%
vs SPY-23.01%
Bottom 43% of leaders
YTD
-9.45%
vs SPY-21.06%
Bottom 44% of leaders
1Y
-26.42%
vs SPY-42.14%
Bottom 35% of leaders
Rel Vol
0.67x
Z-Score
-1.3σ
Volume
2.3M
Avg Vol
3.5M
Group Context
Consumer DiscretionaryGroup Rank #15 / 44
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| TSLA#1 | +7.77% | 0.72x |
| AMZN#2 | -2.05% | 0.85x |
| MCD#3 | -3.18% | 0.73x |
| HD#4 | -6.65% | 0.67x |
| NKE#5 | -8.01% | 0.80x |
Technical Summary
RSI 1D 30D35.0
RSI 15M
49.9
RSI 1H
50.4
RSI 4H
34.6
RSI 1D
35.0
RSI 1W
40.4
MACD 15M
+0.52
Signal 15M
+0.56
Hist 15M
-0.04
Fundamentals
Valuation
Earnings 2026-11-17
Trailing P/E
21.7x
Forward P/E
19.1x
P/B
18.4x
Mkt Cap
305.0B
P/S
1.8x
EV/EBITDA
14.9x
Gross Mgn
32.8%
Op Mgn
12.9%
Net Mgn
8.4%
Rev Growth
+5.7%
EPS Fwd
$16.02
Analyst Opinion
Consensus
Buy
Analysts
32
Target Mean
$377
Upside
+21.06%
Target Range
$310 – $425
4 Strong Buy17 Buy15 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-09-09 | Bernstein | Market Perform | Lowers | $344 |
| 2026-08-19 | Mizuho | Outperform | Raises | $390 |
| 2026-08-19 | DA Davidson | Buy | Maintains | $377 |
| 2026-08-19 | UBS | Buy | Lowers | $420 |
| 2026-08-19 | Truist Securities | Buy | Raises | $373 |
Beat 4 of 8 · avg surprise +1.1%Last reaction (Aug '26) +2.0%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.