Price
$381.58
Today
-2.42%
Vs SPY
-1.49%
RS vs SPY 30D
-7.27%
Rel Vol 20D
0.65x
Shortcuts
Price Chart
Performance And Volume
5D
-6.42%
vs SPY-4.94%
Bottom 42% of leaders
1M
-5.70%
vs SPY-4.83%
Top 50% of leaders
3M
-1.88%
vs SPY-7.88%
Top 42% of leaders
6M
-13.12%
vs SPY-20.85%
Top 50% of leaders
YTD
-15.15%
vs SPY-24.22%
Bottom 38% of leaders
1Y
+18.62%
vs SPY-0.52%
Top 37% of leaders
Rel Vol
0.65x
Z-Score
-1.2σ
Volume
27.0M
Avg Vol
41.8M
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 30D42.7
RSI 15M
41.0
RSI 1H
32.6
RSI 4H
38.6
RSI 1D
42.7
RSI 1W
45.7
MACD 15M
-1.24
Signal 15M
-1.37
Hist 15M
+0.13
Fundamentals
Valuation
Earnings 2026-07-22 (4D)
Trailing P/E
370.7x
Forward P/E
158.1x
P/B
18.6x
Mkt Cap
1.53T
P/S
15.6x
EV/EBITDA
135.5x
Gross Mgn
19.1%
Op Mgn
4.2%
Net Mgn
3.9%
Rev Growth
+15.8%
EPS Fwd
$2.58
Analyst Opinion
Consensus
Buy
Analysts
40
Target Mean
$425
Upside
+11.26%
Target Range
$125 – $600
5 Strong Buy17 Buy19 Hold4 Sell2 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2026-07-09 | UBS | Neutral | Raises | $442 |
| 2026-07-09 | Citizens | Market Perform | — | $0 |
| 2026-07-07 | RBC Capital | Outperform | Raises | $500 |
| 2026-07-02 | Freedom Broker | Hold | Raises | $420 |
| 2026-07-02 | Morgan Stanley | Equal-Weight | Maintains | $415 |
Beat 3 of 8 · avg surprise -2.4%Last reaction (Apr '26) -3.6%
Planned Data
Latest NewsPlanned
Reserved for a future Yahoo/yfinance-backed data layer.
Retail SentimentPlanned
Reserved for a future Yahoo/yfinance-backed data layer.