August 03, 2025 a 03:12 pm
Retail Stocks - Performance Analysis
In this comprehensive analysis, we delve into the recent performance of leading retail stocks across various time frames. By examining weekly, monthly, and quarterly performances, we aim to uncover prevailing trends, identify top performers, and provide insights into the retail sector's outlook.
Retail Stocks Performance One Week 📊
The retail sector witnessed varied performance over the last week, with standout performers in both positive and negative territories. The weekly analysis provides insights into short-term trends that might indicate immediate market sentiments.
| Stock | Performance (%) | Performance |
|---|---|---|
| COST | 1.82 | |
| WMT | 1.05 | |
| DG | 0.97 | |
| LOW | -0.13 | |
| TJX | -0.33 | |
| HD | -0.42 | |
| ULTA | -1.39 | |
| JD | -7.01 | |
| TGT | -6.04 | |
| AMZN | -7.10 |
Retail Stocks Performance One Month 📈
The monthly overview suggests moderate fluctuations. Notably, ULTA led the positive momentum among stocks, while DG and COST faced headwinds.
| Stock | Performance (%) | Performance |
|---|---|---|
| ULTA | 6.19 | |
| HD | 0.64 | |
| WMT | 0.23 | |
| TJX | 0.19 | |
| LOW | -0.63 | |
| JD | -3.26 | |
| AMZN | -3.49 | |
| COST | -3.50 | |
| TGT | -3.88 | |
| DG | -4.75 |
Retail Stocks Performance Three Months 📉
The three-month period has been pivotal for many retailers, with ULTA showing remarkable gains, while JD faced substantial declines. This period encapsulated broader market shifts possibly influenced by macroeconomic conditions.
| Stock | Performance (%) | Performance |
|---|---|---|
| ULTA | 26.47 | |
| DG | 18.38 | |
| AMZN | 15.35 | |
| TGT | 7.31 | |
| HD | 3.66 | |
| LOW | 1.14 | |
| WMT | -0.60 | |
| TJX | -1.95 | |
| COST | -5.99 | |
| JD | -8.31 |
Summary ✅
Through this analysis, ULTA emerged as the strongest performer across the periods analyzed, displaying robust growth. Particularly noteworthy is the strong quarterly performance indicating investor confidence. On the contrary, JD has struggled, signifying potential challenges within its operational or market environment. In aggregate, while a few companies have shown vigor, the sector portrays a mixed performance largely influenced by external economic factors. Stakeholders should consider diversifying strategies to mitigate potential downsides revealed in these periods.