February 04, 2026 a 03:32 pm
Consumer Cyclical Stocks - Performance Analysis
The consumer cyclical sector has demonstrated varied performances over multiple timeframes, reflecting diverse market dynamics and investor sentiments. In this analysis, the performance of major stocks in the sector over the recent week, month, and three-month periods is scrutinized. Key trends and turning points are identified, offering valuable insights for investors seeking to navigate this volatile segment.
Consumer Cyclical Stocks Performance One Week
📊 Over the past week, the consumer cyclical sector exhibited mixed performance. TJX emerged as the top performer with a notable increase, whereas BKNG underperformed significantly. The divergence in stock movements highlights varied investor confidence across the sector.
| Stock | Performance (%) | Performance |
|---|---|---|
| TJX | 2.88 | |
| MCD | 2.13 | |
| LOW | 2.03 | |
| HD | 1.55 | |
| AMZN | -1.80 | |
| NKE | -2.09 | |
| TSLA | -2.09 | |
| SBUX | -2.22 | |
| ORLY | -4.28 | |
| BKNG | -8.54 |
Trends indicate a significant performance gap, suggesting possible sector rotation or shifts in consumer preferences.
Consumer Cyclical Stocks Performance One Month
📈 The past month has been favorable, with LOW and HD leading in gains. Conversely, BKNG and TSLA encountered notable declines. Consumer sentiments are evidently impacting stock movements, fostering interesting dynamics within the sector.
| Stock | Performance (%) | Performance |
|---|---|---|
| LOW | 11.96 | |
| HD | 10.45 | |
| SBUX | 7.50 | |
| ORLY | 7.14 | |
| MCD | 6.41 | |
| AMZN | 2.63 | |
| TJX | -1.04 | |
| NKE | -5.44 | |
| TSLA | -6.26 | |
| BKNG | -13.77 |
Despite overall gains, challenges remain for segments like travel, which are more susceptible to economic shifts.
Consumer Cyclical Stocks Performance Three Months
🔍 In the quarterly view, LOW and SBUX prominently outperformed peers, affirming their strategic resilience. However, the general uptick wasn't shared across the board, as evidenced by BKNG and TSLA's losses.
| Stock | Performance (%) | Performance |
|---|---|---|
| LOW | 18.02 | |
| SBUX | 13.30 | |
| MCD | 7.12 | |
| TJX | 5.92 | |
| HD | 4.00 | |
| ORLY | 2.67 | |
| NKE | 0.15 | |
| AMZN | -1.14 | |
| TSLA | -3.63 | |
| BKNG | -4.03 |
A broader look indicates the sector's mixed outlook with opportunities centered on innovation-led growth.
Summary
🔍 The consumer cyclical sector has shown both impressive performances and substantial declines, underscoring its complexity. Stock-specific challenges and opportunities are evident, with companies like LOW and SBUX standing out as consistent gainers. Investors should consider these trends carefully, aligning strategies with broader economic conditions and consumer behavioral shifts.