November 30, 2025 a 03:12 pm
Retail Stocks - Performance Analysis
The retail sector has shown diverse performance across different timeframes. While certain stocks have demonstrated robust growth, others have faced significant challenges. This analysis explores these dynamics over one week, one month, and three months, providing insights into the sector's current trends and future prospects.
📈 Retail Stocks Performance One Week
Over the past week, Dollar General led the pack with an impressive gain, while TJX lingered with minimal upward movement. As consumer behaviors shift, retail leaders are poised at a crossroad of opportunity and competition.
| Stock | Performance (%) | Performance |
|---|---|---|
| DG | 7.51% | |
| AMZN | 5.58% | |
| WMT | 4.88% | |
| ULTA | 4.46% | |
| HD | 4.01% | |
| LOW | 3.55% | |
| TGT | 3.52% | |
| JD | 3.08% | |
| COST | 1.65% | |
| TJX | 0.37% |
📈 Retail Stocks Performance One Month
Over the past month, Dollar General and Walmart marked significant upward movements, whereas JD suffered a notable downturn. These shifts suggest a potential reevaluation of retail market strategies and consumer purchasing habits.
| Stock | Performance (%) | Performance |
|---|---|---|
| DG | 10.89% | |
| WMT | 9.14% | |
| TJX | 8.20% | |
| ULTA | 3.88% | |
| LOW | 2.14% | |
| COST | 0.34% | |
| TGT | -1.79% | |
| AMZN | -4.21% | |
| HD | -5.70% | |
| JD | -9.98% |
📈 Retail Stocks Performance Three Months
In the three-month span, TJX and Walmart exhibited substantial increases, whereas Home Depot and Lowe's encountered substantial declines. Notably, market volatility and seasonal changes may have influenced these outcomes, highlighting the need to monitor consumer behavior and economic indicators.
| Stock | Performance (%) | Performance |
|---|---|---|
| WMT | 13.68% | |
| TJX | 10.94% | |
| ULTA | 9.97% | |
| AMZN | 3.29% | |
| DG | 1.78% | |
| JD | -2.45% | |
| COST | -2.83% | |
| TGT | -4.68% | |
| LOW | -5.64% | |
| HD | -12.43% |
✅ Summary
The retail sector continues to be shaped by varying market forces, demonstrated by the mixed performances across different periods. Stocks like Dollar General and Walmart have shown resilience in shorter terms, while Home Depot and JD have faced challenges. Retailers may benefit from adaptive strategies and consumer engagement initiatives to navigate the evolving landscape effectively.