Price
$136.89
Today
-1.82%
Vs SPY
-0.89%
RS vs SPY 30D
-2.34%
Rel Vol 20D
1.28x
Shortcuts
Price Chart
Performance And Volume
5D
-0.36%
vs SPY+1.13%
Top 35% of leaders
1M
-6.32%
vs SPY-5.44%
Bottom 48% of leaders
3M
-13.57%
vs SPY-19.57%
Bottom 39% of leaders
6M
-6.19%
vs SPY-13.92%
Top 45% of leaders
YTD
-4.62%
vs SPY-13.69%
Top 49% of leaders
1Y
+1.14%
vs SPY-18.01%
Bottom 50% of leaders
Rel Vol
1.28x
Z-Score
+0.3σ
Volume
6.7M
Avg Vol
5.2M
Group Context
Consumer StaplesGroup Rank #21 / 37
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| KO#1 | +2.27% | 2.83x |
| PG#2 | -0.93% | 2.10x |
| COST#3 | -3.83% | 1.04x |
| WMT#4 | -4.49% | 1.07x |
| PEP#5 | -5.44% | 1.28x |
Technical Summary
RSI 1D 30D43.0
RSI 15M
45.0
RSI 1H
46.3
RSI 4H
44.4
RSI 1D
43.0
RSI 1W
37.6
MACD 15M
-0.43
Signal 15M
-0.47
Hist 15M
+0.04
Fundamentals
Valuation
Earnings 2026-10-08
Trailing P/E
18.0x
Forward P/E
15.3x
P/B
8.8x
Mkt Cap
187.7B
P/S
2.0x
EV/EBITDA
12.3x
Gross Mgn
54.4%
Op Mgn
17.0%
Net Mgn
9.1%
Rev Growth
+8.5%
EPS Fwd
$8.99
Analyst Opinion
Consensus
Hold
Analysts
22
Target Mean
$156
Upside
+14.26%
Target Range
$124 – $183
4 Strong Buy3 Buy16 Hold1 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-10 | Barclays | Equal-Weight | Lowers | $138 |
| 2026-07-10 | Jefferies | Hold | Lowers | $152 |
| 2026-07-10 | TD Cowen | Hold | Lowers | $145 |
| 2026-07-10 | Morgan Stanley | Equal-Weight | Lowers | $160 |
| 2026-07-10 | RBC Capital | Sector Perform | Lowers | $161 |
Beat 6 of 8 · avg surprise +1.4%Last reaction (Jul '26) -0.3%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.