February 11, 2026 a 03:31 pm
Consumer Cyclical Stocks - Performance Analysis
The consumer cyclical sector exhibits a diverse performance over recent time frames, with notable volatility across different periods. Investors can observe variance in stock behavior, reflecting both overarching market trends and company-specific developments. Such fluctuations underscore the broader economic landscape's impact, as well as changing consumer behaviors.
Consumer Cyclical Stocks Performance One Week
📊 In the past week, the consumer cyclical sector has shown mixed results. Tesla and Lowe's emerged as top performers, whereas Amazon and Booking Holdings faced significant declines. This suggests varying impacts from recent market conditions, likely influenced by broader economic data and company-specific news.
| Stock | Performance (%) | Performance |
|---|---|---|
| TSLA | 4.73% | |
| LOW | 3.19% | |
| MCD | 0.71% | |
| HD | 0.68% | |
| SBUX | 0.66% | |
| TJX | -0.40% | |
| NKE | -1.77% | |
| ORLY | -3.36% | |
| BKNG | -7.14% | |
| AMZN | -11.57% |
Consumer Cyclical Stocks Performance One Month
📈 Over the past month, Starbucks significantly outperformed, signaling robust company fundamentals or improving market sentiment. Conversely, Booking Holdings and Amazon demonstrated noticeable declines, reflecting potential shifts in consumer spending or broader market adjustors.
| Stock | Performance (%) | Performance |
|---|---|---|
| SBUX | 8.40% | |
| LOW | 5.19% | |
| MCD | 6.16% | |
| HD | 4.01% | |
| ORLY | -2.04% | |
| TJX | -2.34% | |
| NKE | -3.64% | |
| TSLA | -4.83% | |
| AMZN | -16.97% | |
| BKNG | -22.22% |
Consumer Cyclical Stocks Performance Three Months
📉 Over the last quarter, Lowe's stood out with the highest gains, likely benefiting from favorable market conditions or internal strategic successes. Amazon and Booking experienced setbacks, which could hint at industry-specific challenges or broader economic tightening.
| Stock | Performance (%) | Performance |
|---|---|---|
| LOW | 21.51% | |
| SBUX | 13.06% | |
| TSLA | 7.29% | |
| HD | 6.53% | |
| MCD | 6.09% | |
| TJX | 4.91% | |
| NKE | -2.84% | |
| ORLY | -4.57% | |
| AMZN | -12.86% | |
| BKNG | -15.59% |
Summary
🔍 In summarizing the consumer cyclical sector's performance, it's evident that companies like Lowe's and Starbucks have capitalized on favorable conditions to outperform over extended periods. However, challenges persist for others such as Amazon and Booking Holdings, perhaps indicating sector-specific pressures or strategic misalignments. Investors should remain vigilant, analyzing both macroeconomic indicators and company-specific developments to navigate this dynamic industry effectively.