July 06, 2025 a 03:12 pm
Retail Stocks - Performance Analysis
In the current volatile market environment, retail stocks have shown varied performances over different timeframes. This analysis provides insights into the weekly, monthly, and tri-monthly performance of major retail stocks, identifying top performers and laggards. By examining these trends, investors can better understand the dynamics affecting this sector and adjust their portfolios accordingly.
Retail Stocks Performance One Week
The one-week performance of retail stocks indicates a mix of positive and negative returns. TGT emerged as the top performer, showing a substantial upside. JD, on the other hand, recorded the largest decline, suggesting potential challenges or market perceptions impacting Chinese stocks specifically.
| Stock | Performance (%) | Performance |
|---|---|---|
| TGT | 4.91 | |
| ULTA | 4.20 | |
| LOW | 2.12 | |
| TJX | 2.00 | |
| WMT | 1.12 | |
| HD | 0.81 | |
| COST | 0.19 | |
| AMZN | 0.09 | |
| DG | -0.29 | |
| JD | -3.05 |
Retail Stocks Performance One Month
Over the past month, TGT again leads the pack, demonstrating robust growth. In contrast, JD's negative performance highlights persistent pressure in the market. Notably, COST also faced significant downward pressure, marking a negative turn.
| Stock | Performance (%) | Performance |
|---|---|---|
| TGT | 7.13 | |
| AMZN | 4.72 | |
| ULTA | 2.70 | |
| LOW | 1.52 | |
| HD | 1.31 | |
| WMT | 0.98 | |
| DG | 0.68 | |
| TJX | -1.97 | |
| COST | -2.72 | |
| JD | -2.98 |
Retail Stocks Performance Three Months
Longer-term analysis over three months reinforces ULTA's position as the leading performer, showcasing strong growth. AMZN and DG also showed robust performance, while JD remained in negative territory, underlying ongoing sectorial or regional challenges.
| Stock | Performance (%) | Performance |
|---|---|---|
| ULTA | 35.14 | |
| AMZN | 26.23 | |
| DG | 23.77 | |
| WMT | 16.81 | |
| TGT | 11.89 | |
| HD | 9.10 | |
| COST | 8.96 | |
| TJX | 6.05 | |
| LOW | 5.92 | |
| JD | -6.66 |
Summary
The retail sector has demonstrated a mix of strong performers and laggards over varying timeframes. Notably, ULTA and TGT have consistently shown robust performance. AMZN has topped the charts over three months, reflecting its resilience and market position. JD consistently showed negative performance, indicative of broader market challenges. Investors should exercise caution and focus on top-performing stocks to optimize their portfolios. Continuous monitoring is essential for seizing opportunities in this dynamic sector.