September 28, 2025 a 03:12 pm
Retail Stocks - Performance Analysis
In the ever-volatile realm of retail stocks, short-term performance can often diverge from long-term fundamentals. Our analysis breaks down the recent performance across one week, one month, and three months, offering insights into emerging trends and pinpointing leaders and laggards in the sector. Each timeframe presents unique opportunities for tactical adjustments based on prevailing market sentiments and economic indicators.
📊 Retail Stocks Performance One Week
The past week has proven challenging for many retail stocks, with some experiencing notable declines. ULTA distinguished itself with robust gains, while AMZN faced significant downward pressure. Below is the performance data ranked by weekly performance:
| Stock | Performance (%) | Performance |
|---|---|---|
| ULTA | 5.75 | |
| TJX | 2.36 | |
| WMT | 0.81 | |
| DG | 0.05 | |
| TGT | -0.27 | |
| HD | -1.35 | |
| JD | -1.44 | |
| LOW | -3.06 | |
| COST | -3.72 | |
| AMZN | -5.12 |
📊 Retail Stocks Performance One Month
Over the past month, ULTA outperformed, marking significant upward movement, while TGT faced substantial challenges. This period showcases the sector's volatile nature, driven by a mix of economic data and company-specific news:
| Stock | Performance (%) | Performance |
|---|---|---|
| ULTA | 11.88 | |
| JD | 11.10 | |
| WMT | 6.27 | |
| TJX | 4.68 | |
| HD | 0.88 | |
| LOW | -0.25 | |
| COST | -2.84 | |
| DG | -6.02 | |
| TGT | -8.64 | |
| AMZN | -3.82 |
📊 Retail Stocks Performance Three Months
The three-month trajectory reveals more defined trends in the retail sector, with ULTA leading the pack. Simultaneously, TGT and DG emerged as the most significant underperformers, illustrating the challenges faced by large-cap retail players amid evolving market dynamics.
| Stock | Performance (%) | Performance |
|---|---|---|
| ULTA | 17.67 | |
| LOW | 15.41 | |
| TJX | 14.98 | |
| HD | 11.67 | |
| JD | 6.88 | |
| WMT | 5.83 | |
| AMZN | 1.21 | |
| COST | -7.48 | |
| TGT | -10.46 | |
| DG | -10.57 |
✅ Summary
The analysis of retail stocks over varying timeframes unveils several insights. ULTA consistently performs well across all periods, suggesting strong market positioning and favorable investor sentiment. In contrast, stocks like TGT and DG face headwinds in both the short and long term, highlighting potential operational challenges or market unfavorable conditions. Investors should weigh these performances against broader macroeconomic cues and individual stock fundamentals to guide portfolio decisions strategically.