August 06, 2025 a 03:31 pm
Consumer Cyclical Stocks - Performance Analysis
In a volatile landscape, the consumer cyclical sector remains instrumental to the market's swings. Leveraging in-depth analysis, we dissect the latest performance trajectories of key players over varied time frames. By evaluating these trends, investors can glean insights into potential opportunities and pivots within this sector.
Consumer Cyclical Stocks Performance One Week 📊
Over the past week, companies in the consumer cyclical sector demonstrated mixed performance. Notably, Lowe's (LOW) displayed resilience with a 4.40% increase, while Amazon (AMZN) faced a considerable decline of 7.02%. The variation underscores the sector's susceptibility to market sentiments and economic indicators.
| Stock | Performance (%) | Performance |
|---|---|---|
| LOW | 4.40 | |
| HD | 3.57 | |
| ORLY | 2.86 | |
| TJX | 2.37 | |
| MCD | -1.58 | |
| NKE | -3.01 | |
| TSLA | -3.19 | |
| BKNG | -2.74 | |
| SBUX | -2.63 | |
| AMZN | -7.02 |
Consumer Cyclical Stocks Performance One Month 📊
Examining the monthly horizon, O'Reilly Automotive (ORLY) led with a remarkable 9.98% increase, reflecting strong market positioning and strategic growth. In contrast, Booking Holdings (BKNG) contracted by 6.18%, suggesting possible headwinds in the travel industry.
| Stock | Performance (%) | Performance |
|---|---|---|
| ORLY | 9.98 | |
| TSLA | 5.75 | |
| LOW | 5.65 | |
| HD | 4.86 | |
| TJX | 2.95 | |
| MCD | 1.85 | |
| AMZN | -3.97 | |
| SBUX | -3.38 | |
| NKE | -2.53 | |
| BKNG | -6.18 |
Consumer Cyclical Stocks Performance Three Months 📈
From a quarterly perspective, Nike (NKE) stands out with a substantial 25.70% gain, marking a strong recovery. Meanwhile, McDonald's (MCD) reflects challenges with a decline of 4.55%. The three-month trend indicates momentum shifts and potential growth opportunities, particularly for Nike.
| Stock | Performance (%) | Performance |
|---|---|---|
| NKE | 25.70 | |
| ORLY | 12.46 | |
| TSLA | 12.45 | |
| AMZN | 11.83 | |
| SBUX | 10.40 | |
| LOW | 6.29 | |
| BKNG | 6.00 | |
| HD | 5.92 | |
| TJX | 0.92 | |
| MCD | -4.55 |
Summary 🗣️
In summary, the consumer cyclical sector presents a diverse tableau of stock performances across varying time horizons. With NKE and ORLY showing robust growth in particular, investors should weigh these performances against broader market indicators and other external factors. Critical evaluation and strategic positioning could harness potential gains while mitigating inherent risks.