Retail

Update

Retail

DECK hit new 52wk high RSI 75. LULU strengthened to RSI 64. DPZ fully recovered RSI 52. CROX cooling to RSI 62. LOW pulled back -4.8% week to RSI 41. HD slight pullback RSI 46. NKE steady.


Quick Snapshot

Signal Reading
Overall 🟢 BROADLY HEALTHY — Footwear/athleisure running. Quick-serve fully recovered. Home improvement mild pullback. No extreme readings.
Key insight DECK at new 52wk high RSI 75 — trim zone. LULU built further from RSI 54→64. LOW -4.8% week to RSI 41 — emerging entry opportunity. DPZ stabilized at RSI 52.

Action Matrix

Action Stocks Why
🔍 WATCH LOW RSI 41, -4.8% 7D, -4.3% below SMA — approaching entry
🔒 HOLD HD RSI 46, near SMA — home improvement durable
📈 ACCUMULATE DPZ RSI 52, at SMA — franchise durable, fully recovered
🔒 HOLD CMG RSI 48, near SMA — burrito thesis intact
🔒 HOLD NKE RSI 55, above SMA — turnaround building
🔒 HOLD ANF RSI 56, above SMA — holding despite -15.1% 30D
🔒 HOLD CROX RSI 62, cooling from overbought — still elevated
🔒 HOLD LULU RSI 64, above SMA — momentum building
⚠️ TRIM DECK RSI 75, at new 52wk high — extended momentum

Data (Validated 2026-02-26)

Stock Price 7D 30D 52wkHi RSI SMA20 vs SMA Status Action
LOW $264.70 -4.8% -4.8% $287.39 41 $276.54 -4.3% 🟡 Below SMA 🔍 Watch
HD $377.62 -0.3% -2.3% $391.05 46 $382.25 -1.2% 🟡 Near SMA 🔒 Hold
CMG $37.92 -0.1% -4.5% $39.93 48 $38.07 -0.4% 🟡 Near SMA 🔒 Hold
DPZ $396.53 +3.0% -4.2% $414.20 52 $394.11 +0.6% 🟢 At SMA 📈 Accumulate
NKE $64.16 -2.2% -1.3% $65.61 55 $63.33 +1.3% 🟢 Above SMA 🔒 Hold
ANF $105.56 +9.4% -15.1% $129.85 56 $104.20 +1.3% 🟢 Above SMA 🔒 Hold
CROX $93.68 -2.9% +11.6% $100.04 62 $90.90 +3.1% 🟢 Above SMA 🔒 Hold
LULU $185.43 +1.4% -3.8% $192.79 64 $177.62 +4.4% 🟢 Strong 🔒 Hold
DECK $119.46 +1.2% +17.9% $120.94 75 $115.79 +3.2% 🔴 At 52wk high ⚠️ Trim

Note: ANF data as of 02/04 — stale.


Key Changes vs 02/22

Stock 02/22 Price 02/26 Price Move RSI Change Note
DECK $118.69 $119.46 +0.6% 65→75 Near 52wk high, trim zone
LULU $187.30 $185.43 -1.0% 54→64 RSI strengthened — building momentum
DPZ $384.61 $396.53 +3.1% 41→52 Fully recovered, stable
LOW $280.36 $264.70 -5.6% 58→41 Major pullback — approaching entry zone
CROX $96.88 $93.68 -3.3% 67→62 Cooling from extended
NKE $65.40 $64.16 -1.9% 56→55 Flat
CMG $37.54 $37.92 +1.0% 47→48 Stable

Key Discoveries

Discovery Implication
LOW -5.6% week to RSI 41 Home improvement pullback — entry zone may be near
DECK +17.9% 30D at new 52wk high Footwear momentum peak — trim before mean-reversion
DPZ fully stabilized at RSI 52 Pizza franchise confirmed durable — DCA target

Mistakes (Don't Repeat)

Mistake Lesson
No trim target on momentum names at 52wk highs DECK at RSI 75/52wk high needs trim target set now

Open Questions

  • LOW: RSI 41 after -5.6% week — is home improvement fundamentally weak or just pullback?
  • DECK RSI 75: hold for continued momentum or trim?
  • CMG RSI 48 — is the recovery stalling or consolidating before next leg?
10 events

No direct external sources are attached to this read.