May 21, 2025 a 03:31 pm
Consumer Cyclical Stocks - Performance Analysis
The consumer cyclical sector has seen varied performance across different timescales. This analysis will uncover insights and trends from a spectrum of top companies within this sector. Observing these dynamics will aid in understanding market sentiment and strategic positioning of key players within the marketplace.
📊 Consumer Cyclical Stocks Performance One Week
The short-term weekly performance presents a mixture of gains and losses among major stocks in the consumer cyclical sector. Notably, ORLY leads with impressive gains, signaling potential underlying strengths, while AMZN trails, indicating some potential short-term hurdles.
| Stock | Performance (%) | Performance |
|---|---|---|
| ORLY | 4.53 | |
| MCD | 3.95 | |
| TJX | 2.79 | |
| BKNG | 1.82 | |
| NKE | 1.37 | |
| LOW | 1.22 | |
| HD | 1.15 | |
| SBUX | -1.07 | |
| TSLA | -1.05 | |
| AMZN | -2.95 |
📊 Consumer Cyclical Stocks Performance One Month
Observing the monthly performance, TSLA demonstrated significant gains, suggesting strong investor confidence or potential catalysts driving the stock. Conversely, ORLY's modest growth indicates a relatively stable market position.
| Stock | Performance (%) | Performance |
|---|---|---|
| TSLA | 42.85 | |
| AMZN | 20.53 | |
| BKNG | 18.28 | |
| NKE | 11.32 | |
| LOW | 8.58 | |
| TJX | 8.57 | |
| HD | 8.50 | |
| SBUX | 6.56 | |
| MCD | 3.66 | |
| ORLY | 1.48 |
📊 Consumer Cyclical Stocks Performance Three Months
The quarterly performance has shown divergent paths, with SBUX suffering heavy losses, suggesting potential market challenges. On the other hand, TJX has delivered robust gains, reflecting a strong operational or strategic footing.
| Stock | Performance (%) | Performance |
|---|---|---|
| TJX | 10.01 | |
| BKNG | 7.48 | |
| ORLY | 6.29 | |
| TSLA | 6.74 | |
| MCD | 6.08 | |
| HD | -3.53 | |
| LOW | -5.21 | |
| AMZN | -6.02 | |
| NKE | -17.58 | |
| SBUX | -25.09 |
✅ Summary
The consumer cyclical sector has demonstrated mixed performances over varying timeframes, with specific stocks exhibiting substantial growth or declines. Observations suggest that investors may want to remain cautious, focusing on those with consistent growth potential while staying wary of stocks with declining trends. A balanced approach, considering both macroeconomic conditions and individual company strategies, will be vital in navigating this dynamic environment.