November 16, 2025 a 03:12 pm
Retail Stocks - Performance Analysis
The retail sector has shown mixed signals over the past periods, with certain stocks leading the pack and others facing significant challenges. This report provides a detailed performance analysis of leading retail stocks over varying time frames, offering insights into short-term volatility and long-term trends. Investors should pay close attention to the identified patterns and potential growth opportunities within this sector.
📊 Retail Stocks Performance One Week
Over the past week, the retail sector experienced a diverse range of performances. Dollar General (DG) stood out as the top performer, with a remarkable 5.07% increase. Conversely, JD.com (JD) suffered the most significant loss, dropping by 7.99%. This volatility reflects underlying sector dynamics and investor sentiments responding to macroeconomic factors.
| Stock | Performance (%) | Performance |
|---|---|---|
| DG | 5.07% | |
| ULTA | 2.23% | |
| TJX | 1.04% | |
| COST | 0.03% | |
| WMT | -0.10% | |
| TGT | -1.45% | |
| LOW | -2.28% | |
| HD | -2.35% | |
| AMZN | -3.99% | |
| JD | -7.99% |
📊 Retail Stocks Performance One Month
Over the last month, Amazon (AMZN) outperformed with a significant gain of 10.44%, while JD.com (JD) faced a substantial drop of 11.70%. This period exhibited a distinct divergence between top performers and laggards, indicating strategic positioning in the market.
| Stock | Performance (%) | Performance |
|---|---|---|
| AMZN | 10.44% | |
| TJX | 1.63% | |
| ULTA | -0.60% | |
| TGT | -0.72% | |
| DG | -1.05% | |
| COST | -1.36% | |
| WMT | -4.93% | |
| LOW | -7.03% | |
| HD | -7.72% | |
| JD | -11.70% |
📊 Retail Stocks Performance Three Months
Over the three-month period, TJX Companies (TJX) led the gains with a strong 9.61% increase, reflecting stability and market resilience. Target (TGT), however, faced the most significant decline at -14.46%, highlighting the pressures in certain segments of the retail market.
| Stock | Performance (%) | Performance |
|---|---|---|
| TJX | 9.61% | |
| ULTA | 3.49% | |
| AMZN | 2.74% | |
| WMT | 2.22% | |
| COST | -5.55% | |
| DG | -6.39% | |
| JD | -6.36% | |
| HD | -8.15% | |
| LOW | -9.24% | |
| TGT | -14.46% |
⚠️ Summary
The retail sector's performance has been marked by extreme variances in stock performance over the examined time frames. Companies like Amazon and TJX have demonstrated strong resilience and growth potential, whereas others like JD.com and Target have revealed vulnerability and market pressures. Investors should consider these dynamics when making investment decisions, factoring in both macroeconomic conditions and company-specific strategies to capitalize on future opportunities within the retail space.