September 23, 2026 a 03:31 pm
Consumer Cyclical Stocks - Performance Analysis
The consumer cyclical sector has been experiencing varied performance across different time frames. This analysis dives into the weekly, monthly, and quarterly performances of major stocks in this sector. We observe significant volatility in both directions, presenting opportunities for discerning investors. Understanding the trends and patterns in these periods is crucial for strategic decision-making.
📊 Consumer Cyclical Stocks Performance One Week
| Stock | Performance (%) | Performance |
|---|---|---|
| TJX | 6.36% | |
| TSLA | 5.73% | |
| AMZN | 3.66% | |
| ORLY | 2.63% | |
| LOW | 1.06% | |
| HD | 0.98% | |
| NKE | 0.94% | |
| MCD | 0.72% | |
| SBUX | -2.31% | |
| BKNG | -4.23% |
📊 Consumer Cyclical Stocks Performance One Month
| Stock | Performance (%) | Performance |
|---|---|---|
| TSLA | 9.00% | |
| MCD | -8.36% | |
| TJX | -7.08% | |
| ORLY | -5.29% | |
| AMZN | -2.47% | |
| HD | -9.82% | |
| LOW | -9.95% | |
| SBUX | -12.04% | |
| NKE | -11.80% | |
| BKNG | -25.58% |
📊 Consumer Cyclical Stocks Performance Three Months
| Stock | Performance (%) | Performance |
|---|---|---|
| AMZN | 13.64% | |
| TSLA | 4.82% | |
| ORLY | -0.05% | |
| MCD | -4.97% | |
| BKNG | -5.66% | |
| SBUX | -7.55% | |
| NKE | -11.30% | |
| HD | -11.50% | |
| LOW | -11.62% | |
| TJX | -16.47% |
🔍 Summary
The consumer cyclical sector displays notable fluctuations over short- and medium-term periods. While stocks like TSLA demonstrated strength over one month, others like BKNG faced significant downturns. Notably, AMZN showed robust quarterly growth, underlining its potent recovery capabilities. Investors should consider momentum stocks and sector rotation strategies carefully, given such diversity in performance drivers. Consider diversifying within the sector to balance risk and capitalize on potential upswings.
Smart Data Insight
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