Price
$37.03
Today
+0.64%
Vs SPY
+1.06%
RS vs SPY 30D
-13.26%
Rel Vol 20D
0.80x
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| Status | Metric | Condition | Threshold | Last Value | Distance | Note | |
|---|---|---|---|---|---|---|---|
| ON | Price | Cross Down↓ | $37.00 | $37.03 | -0.1%to fire |
Performance And Volume
5D
-3.55%
vs SPY-2.37%
Top 48% of leaders
1M
-10.17%
vs SPY-8.01%
Bottom 38% of leaders
3M
-17.57%
vs SPY-20.17%
Bottom 35% of leaders
6M
-31.39%
vs SPY-46.30%
Bottom 21% of leaders
YTD
-41.87%
vs SPY-53.47%
Bottom 19% of leaders
1Y
-50.17%
vs SPY-65.90%
Bottom 21% of leaders
Rel Vol
0.80x
Z-Score
-0.5σ
Volume
22.2M
Avg Vol
27.8M
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 30D36.2
RSI 15M
48.1
RSI 1H
46.0
RSI 4H
37.7
RSI 1D
36.2
RSI 1W
30.6
MACD 15M
+0.01
Signal 15M
+0.04
Hist 15M
-0.03
Fundamentals
Valuation
Earnings 2026-10-01 (16D)
Trailing P/E
18.3x
Forward P/E
16.8x
P/B
3.8x
Mkt Cap
57.0B
P/S
1.2x
EV/EBITDA
12.0x
Gross Mgn
43.2%
Op Mgn
12.7%
Net Mgn
6.7%
Rev Growth
-1.1%
EPS Fwd
$2.29
Analyst Opinion
Consensus
Hold
Analysts
34
Target Mean
$50
Upside
+36.25%
Target Range
$23 – $94
1 Strong Buy10 Buy25 Hold1 Sell2 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-08-26 | Truist Securities | Hold | Lowers | $42 |
| 2026-08-25 | RBC Capital | Sector Perform | Maintains | $45 |
| 2026-08-04 | JP Morgan | Underweight | Lowers | $40 |
| 2026-07-01 | Jefferies | Buy | Lowers | $75 |
| 2026-07-01 | UBS | Neutral | Lowers | $48 |
Beat 8 of 8 · avg surprise +97.9%Last reaction (Jun '26) +4.9%
Planned Data
Latest NewsPlanned
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Retail SentimentPlanned
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