Price
$43.67
Today
-2.03%
Vs SPY
-1.10%
RS vs SPY 30D
+1.72%
Rel Vol 20D
0.73x
Shortcuts
Price Chart
Performance And Volume
5D
-1.59%
vs SPY-0.10%
Top 41% of leaders
1M
-3.05%
vs SPY-2.17%
Top 46% of leaders
3M
-4.45%
vs SPY-10.45%
Top 48% of leaders
6M
-33.41%
vs SPY-41.14%
Bottom 30% of leaders
YTD
-31.46%
vs SPY-40.53%
Bottom 23% of leaders
1Y
-39.44%
vs SPY-58.59%
Bottom 24% of leaders
Rel Vol
0.73x
Z-Score
-0.3σ
Volume
13.3M
Avg Vol
18.3M
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 30D51.4
RSI 15M
45.2
RSI 1H
50.4
RSI 4H
52.8
RSI 1D
51.4
RSI 1W
39.7
MACD 15M
-0.11
Signal 15M
-0.11
Hist 15M
+0.00
Fundamentals
Valuation
Earnings 2026-09-29
Trailing P/E
21.1x
Forward P/E
18.7x
P/B
4.4x
Mkt Cap
65.7B
P/S
1.4x
EV/EBITDA
14.9x
Gross Mgn
42.9%
Op Mgn
11.9%
Net Mgn
6.7%
Rev Growth
-1.1%
EPS Fwd
$2.37
Analyst Opinion
Consensus
Buy
Analysts
34
Target Mean
$51
Upside
+17.48%
Target Range
$23 – $94
1 Strong Buy11 Buy25 Hold1 Sell1 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-01 | Jefferies | Buy | Lowers | $75 |
| 2026-07-01 | UBS | Neutral | Lowers | $48 |
| 2026-07-01 | Telsey Advisory Group | Market Perform | Lowers | $47 |
| 2026-07-01 | Baird | Outperform | Maintains | $70 |
| 2026-07-01 | BNP Paribas | Underperform | Maintains | $23 |
Beat 8 of 8 · avg surprise +97.9%Last reaction (Jun '26) +4.9%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.