Price
$149.73
Today
-1.17%
Vs SPY
-0.24%
RS vs SPY 30D
+8.24%
Rel Vol 20D
2.10x
Shortcuts
Price Chart
Performance And Volume
5D
+1.83%
vs SPY+3.31%
Top 23% of leaders
1M
-1.81%
vs SPY-0.93%
Top 41% of leaders
3M
+4.63%
vs SPY-1.37%
Top 32% of leaders
6M
+2.31%
vs SPY-5.42%
Top 36% of leaders
YTD
+4.48%
vs SPY-4.59%
Top 38% of leaders
1Y
-2.60%
vs SPY-21.75%
Bottom 47% of leaders
Rel Vol
2.10x
Z-Score
+0.9σ
Volume
6.1M
Avg Vol
2.9M
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 30D53.0
RSI 15M
41.8
RSI 1H
53.9
RSI 4H
53.8
RSI 1D
53.0
RSI 1W
51.7
MACD 15M
-0.35
Signal 15M
-0.29
Hist 15M
-0.06
Fundamentals
Valuation
Earnings 2026-07-29 (11D)
Trailing P/E
21.5x
Forward P/E
20.8x
P/B
6.4x
Mkt Cap
342.4B
P/S
3.9x
EV/EBITDA
14.7x
Gross Mgn
51.0%
Op Mgn
23.0%
Net Mgn
19.2%
Rev Growth
+7.4%
EPS Fwd
$7.06
Analyst Opinion
Consensus
Buy
Analysts
23
Target Mean
$163
Upside
+9.15%
Target Range
$145 – $186
6 Strong Buy9 Buy10 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-10 | B of A Securities | Buy | Lowers | $166 |
| 2026-06-11 | Bernstein | Market Perform | Announces | $156 |
| 2026-04-27 | UBS | Buy | Raises | $172 |
| 2026-04-27 | TD Cowen | Hold | Raises | $150 |
| 2026-04-27 | Wells Fargo | Overweight | Raises | $164 |
Beat 8 of 8 · avg surprise +2.3%Last reaction (Apr '26) +0.1%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.