January 14, 2026 a 03:31 pm
Consumer Cyclical Stocks - Performance Analysis
Consumer cyclical stocks exhibited notable volatility over the analyzed periods. With a dynamic shift in consumer demand and economic indicators, these stocks reflect broader market sentiments and investor confidence. The sector’s performance over the past week, month, and three months provides a glimpse into the trends driving this essential part of the economy.
Consumer Cyclical Stocks Performance One Week
In the past week, the consumer cyclical sector showed a strong upward momentum, particularly driven by key players like Lowe's and Home Depot. Lowe's stood out with a double-digit gain, reflecting solid earnings and positive outlook. Conversely, Booking Holdings struggled, reflecting uncertainties in the travel sector. ⚠️
| Stock | Performance (%) | Performance |
|---|---|---|
| LOW | 10.59 | |
| HD | 8.56 | |
| NKE | 4.83 | |
| SBUX | 4.40 | |
| ORLY | 4.14 | |
| TJX | 2.66 | |
| TSLA | 3.63 | |
| MCD | 1.73 | |
| AMZN | 0.46 | |
| BKNG | -2.39 |
Consumer Cyclical Stocks Performance One Month
Over the past month, Lowe’s and Amazon reported notable gains, driven by strategic marketing initiatives and robust e-commerce growth. In contrast, Tesla's decline underscores the volatility and competition pressures within the EV space. ❌
| Stock | Performance (%) | Performance |
|---|---|---|
| LOW | 10.01 | |
| AMZN | 8.83 | |
| HD | 6.38 | |
| SBUX | 6.25 | |
| TJX | 0.98 | |
| ORLY | -0.40 | |
| NKE | -1.17 | |
| BKNG | -2.55 | |
| MCD | -2.89 | |
| TSLA | -5.57 |
Consumer Cyclical Stocks Performance Three Months
Longer-term, Amazon leads the sector, indicating robust growth prospects backed by strong quarterly earnings. O'Reilly's negative performance flags potential challenges in the auto parts retail industry. 📉
| Stock | Performance (%) | Performance |
|---|---|---|
| AMZN | 13.53 | |
| LOW | 12.75 | |
| TJX | 10.66 | |
| SBUX | 8.12 | |
| BKNG | 7.94 | |
| TSLA | 6.42 | |
| MCD | 1.71 | |
| NKE | 0.91 | |
| HD | -1.21 | |
| ORLY | -6.16 |
Summary
The consumer cyclical stocks have demonstrated considerable fluctuations over the analyzed periods. Lowe's consistently emerged as a top performer, showcasing resilience and strategic growth. On the contrary, O'Reilly's performance highlights sector-specific challenges, particularly in the automotive part space. Investors should consider these dynamics when making portfolio adjustments, balancing short-term gains with sustainable long-term growth potentials. ✅