Price
$267.61
Today
-2.14%
Vs SPY
-1.21%
RS vs SPY 30D
-0.41%
Rel Vol 20D
1.06x
Shortcuts
Price Chart
Performance And Volume
5D
-2.55%
vs SPY-1.06%
Top 47% of leaders
1M
-7.06%
vs SPY-6.18%
Bottom 46% of leaders
3M
-12.82%
vs SPY-18.82%
Bottom 41% of leaders
6M
-13.15%
vs SPY-20.88%
Bottom 50% of leaders
YTD
-12.44%
vs SPY-21.51%
Bottom 41% of leaders
1Y
-10.47%
vs SPY-29.62%
Bottom 40% of leaders
Rel Vol
1.06x
Z-Score
+0.1σ
Volume
2.8M
Avg Vol
2.6M
Group Context
Consumer DiscretionaryGroup Rank #32 / 37
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| AMZN#1 | +1.54% | 0.58x |
| HD#2 | +1.28% | 0.86x |
| NKE#3 | -2.17% | 0.73x |
| TSLA#4 | -4.83% | 0.65x |
| MCD#5 | -6.18% | 1.06x |
Technical Summary
RSI 1D 30D42.7
RSI 15M
32.6
RSI 1H
39.0
RSI 4H
42.0
RSI 1D
42.7
RSI 1W
35.0
MACD 15M
-1.05
Signal 15M
-0.96
Hist 15M
-0.09
Fundamentals
Valuation
Earnings 2026-08-04 (17D)
Trailing P/E
22.6x
Forward P/E
19.3x
P/B
-151.7x
Mkt Cap
195.1B
P/S
7.1x
EV/EBITDA
16.7x
Gross Mgn
57.3%
Op Mgn
44.3%
Net Mgn
31.6%
Rev Growth
+9.4%
EPS Fwd
$14.21
Analyst Opinion
Consensus
Buy
Analysts
31
Target Mean
$329
Upside
+22.89%
Target Range
$250 – $407
4 Strong Buy14 Buy15 Hold1 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-06-29 | Keybanc | Overweight | Lowers | $315 |
| 2026-05-11 | JP Morgan | Overweight | Lowers | $305 |
| 2026-05-08 | RBC Capital | Sector Perform | Lowers | $305 |
| 2026-05-08 | Barclays | Overweight | Lowers | $350 |
| 2026-05-08 | Evercore ISI Group | Outperform | Lowers | $350 |
Beat 4 of 8 · avg surprise +0.0%Last reaction (May '26) -2.8%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.