Price
$257.70
Today
+2.05%
Vs SPY
+2.47%
RS vs SPY 30D
-6.60%
Rel Vol 20D
0.73x
Shortcuts
Price Chart
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Performance And Volume
5D
+0.79%
vs SPY+1.97%
Top 20% of leaders
1M
-5.34%
vs SPY-3.18%
Top 45% of leaders
3M
-9.52%
vs SPY-12.12%
Bottom 45% of leaders
6M
-21.06%
vs SPY-35.97%
Bottom 31% of leaders
YTD
-15.68%
vs SPY-27.28%
Bottom 36% of leaders
1Y
-16.45%
vs SPY-32.17%
Bottom 42% of leaders
Rel Vol
0.73x
Z-Score
-1.4σ
Volume
3.0M
Avg Vol
4.1M
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 30D41.4
RSI 15M
58.0
RSI 1H
62.4
RSI 4H
45.6
RSI 1D
41.4
RSI 1W
35.2
MACD 15M
+0.58
Signal 15M
+0.73
Hist 15M
-0.15
Fundamentals
Valuation
Earnings 2026-11-05
Trailing P/E
20.8x
Forward P/E
18.3x
P/B
-176.8x
Mkt Cap
180.9B
P/S
6.5x
EV/EBITDA
15.7x
Gross Mgn
57.4%
Op Mgn
46.5%
Net Mgn
31.7%
Rev Growth
+3.7%
EPS Fwd
$13.98
Analyst Opinion
Consensus
Buy
Analysts
31
Target Mean
$315
Upside
+22.39%
Target Range
$250 – $407
4 Strong Buy15 Buy14 Hold1 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-08-26 | Argus Research | Buy | Lowers | $310 |
| 2026-08-06 | Guggenheim | Neutral | Lowers | $290 |
| 2026-08-05 | Citigroup | Buy | Raises | $345 |
| 2026-08-05 | RBC Capital | Sector Perform | Lowers | $295 |
| 2026-08-05 | Keybanc | Overweight | Lowers | $305 |
Beat 5 of 8 · avg surprise +0.6%Last reaction (Aug '26) +2.1%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.