Retail

Update

Retail

Retail mixed — DPZ/CMG recovering from oversold. CROX/DECK momentum extended. HD/LOW/ANF stable. LULU bounced strongly. NKE recovering.


Quick Snapshot

Signal Reading
Overall 🟡 MIXEDDPZ/CMG bouncing from lows. Athleisure (LULU) and footwear (CROX/DECK) showing strength.
Key insight DPZ RSI 13→41, CMG RSI 32→47. LULU bounced +8.3% week to RSI 54. CROX +13.9% week.

Action Matrix

Action Stocks Why
📈 ACCUMULATE DPZ RSI 41, recovering from capitulation at RSI 13
📈 ACCUMULATE CMG RSI 47, recovering, burrito thesis intact
🔒 HOLD LULU RSI 54, bounced well above SMA
🔒 HOLD NKE RSI 56, above SMA — turnaround building
🔒 HOLD HD RSI 54, stable, home improvement durable
🔒 HOLD LOW RSI 58, above SMA, compounder
🔒 HOLD ANF RSI 53, -15% 30D but holding SMA
🔒 HOLD DECK RSI 65, +16% 30D momentum
⚠️ TRIM CROX RSI 67, +13.9% week, +16% 30D — extended

Data (Validated 2026-02-22)

Stock Price 7D 30D 52wkHi RSI SMA20 vs SMA Status Action
DPZ $384.61 +3.6% -3.6% $491.70 41 $395.59 -2.8% 🟡 Recovering 📈 Accumulate
CMG $37.54 +0.2% -7.8% $58.24 47 $38.62 -2.8% 🟡 Below SMA 📈 Accumulate
LULU $187.30 +8.3% -1.3% $368.22 54 $178.87 +4.7% 🟢 Bouncing 🔒 Hold
ANF $105.56 +7.5% -15.1% $129.85 53 $104.20 +1.3% 🟢 Above SMA 🔒 Hold
HD $382.25 -0.2% -0.6% $420.70 54 $382.82 -0.1% 🟢 At SMA 🔒 Hold
NKE $65.40 +3.2% 0.0% $79.84 56 $63.36 +3.2% 🟢 Above SMA 🔒 Hold
LOW $280.36 -0.4% +1.2% $287.39 58 $277.40 +1.1% 🟢 Above SMA 🔒 Hold
DECK $118.69 +2.6% +16.4% $146.57 65 $111.84 +6.1% 🟢 Strong 🔒 Hold
CROX $96.88 +13.9% +16.0% $120.26 67 $85.80 +12.9% 🟡 Overbought ⚠️ Trim

Key Changes vs 02/16

Stock 02/16 RSI 02/22 RSI Change Note
DPZ 13 41 🟢 Major bounce Off capitulation
CMG 32 47 🟢 Recovering Near SMA
LULU 39 54 🟢 Bounced +8.3% week
CROX 71 67 🟢 Slight cooling Still extended
NKE 45 56 🟢 Strengthened Building base
ANF 56 53 🟡 Flat Still above SMA

Key Discoveries

Discovery Implication
DPZ RSI 13→41 in 6 days Oversold snap-back — franchise model holds
CROX +13.9% week still overbought Footwear momentum continues but extended

Open Questions

  • DPZ: Is the recovery sustainable or dead-cat?
  • CROX: When does RSI 67 momentum become actionable trim?
10 events

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