July 27, 2025 a 03:12 pm
Retail Stocks - Performance Analysis
Retail stocks have exhibited varied performance over differing timescales. Over the past week to three months, sector trends highlight top performers like ULTA and AMZN, matched against consistent challenges faced by others such as COST and DG. This report delves into the nuances of their recent performance, offering key insights into future prospects.
📊 Retail Stocks Performance One Week
The past week highlights strong performances by HD, ULTA, and TGT. However, challenges are noted for JD and DG, indicating potential underlying sectorial or economic pressures.
| Stock | Performance (%) | Performance |
|---|---|---|
| HD | 4.37 | |
| ULTA | 4.31 | |
| LOW | 3.48 | |
| TJX | 3.47 | |
| TGT | 2.62 | |
| WMT | 2.52 | |
| AMZN | 2.35 | |
| COST | -1.64 | |
| JD | -2.17 | |
| DG | -2.27 |
📊 Retail Stocks Performance One Month
The one-month period showcases dramatic gains by ULTA, while TGT continues its upward momentum. COST and DG face challenges, hinting at potential operational or market fluctuations necessitating further scrutiny.
| Stock | Performance (%) | Performance |
|---|---|---|
| ULTA | 11.78 | |
| TGT | 7.07 | |
| AMZN | 3.70 | |
| TJX | 2.52 | |
| HD | 1.87 | |
| LOW | 1.62 | |
| JD | 0.70 | |
| WMT | 0.30 | |
| COST | -5.13 | |
| DG | -6.01 |
📊 Retail Stocks Performance Three Months
The three-month performance highlights ULTA's sustained growth, achieving a notable 29.90% increase. AMZN and DG also show strong returns. In contrast, TJX and COST face obstacles, with TJX hovering slightly negative.
| Stock | Performance (%) | Performance |
|---|---|---|
| ULTA | 29.90 | |
| AMZN | 21.80 | |
| DG | 17.23 | |
| TGT | 10.96 | |
| HD | 5.44 | |
| JD | 2.91 | |
| LOW | 3.12 | |
| WMT | 2.60 | |
| COST | -4.15 | |
| TJX | -0.19 |
🔍 Summary
In summary, retail stock performance in recent months demonstrates significant variability with notable top performers like ULTA and AMZN showcasing dynamic growth, emphasizing competitive differentiation. Conversely, underperforming stocks like COST and TJX indicate potential vulnerabilities. Investors should consider the broader economic conditions and firm-specific developments when evaluating sector opportunities.