Consumer Scan

Scan

Consumer Scan

Watchlists 1
raw scan snapshot — prices as of scan date, not live 44 rows · screens, not recommendations superseded by2026-04-26-consumer-scanported fromresearch/classic/scans/_archive/2026-03-03-consumer-scan.mdscan slugconsumer-scansource typescan-archive

Consumer under pressure — NKE and DECK selling off, HIMS stays washed out (RSI 40), LULU/CMG neutral. DPZ now the lone strength. SHOP quietly holding gains.


Quick Snapshot

Signal Reading
Overall 🟡 MIXED/WEAKENING — Consumer discretionary struggling with macro headwinds; most names below or near SMA20 with declining RSI.
Leaders DPZ ($408.38, RSI 61, +3.9% vs SMA), SHOP ($122, RSI 46, +2.9% vs SMA), CROX ($93.68, RSI 62)
Laggards HIMS ($15.82, RSI 40, -8.7% vs SMA), NKE ($59.40, RSI 40, -5.5% vs SMA), DECK ($109.89, RSI 36, -5.5% vs SMA)

Price Table (Validated 2026-03-03)

Stock Price RSI SMA20 vs SMA 7D% 30D% Signal
HIMS $15.82 40 $17.32 -8.7% +2.3% -35.2% 🟡 Bouncing weakly, still washed
LULU $174.27 45 $178.47 -2.4% -2.9% -2.1% 🟡 Neutral, below SMA
CMG $36.92 43 $37.72 -2.1% +1.2% -7.5% 🟡 Neutral, soft
DPZ $408.38 61 $393.13 +3.9% -1.4% +1.7% 🟢 Above SMA, holding
CROX $93.68 62 $90.90 +3.1% -2.9% +11.6% 🟢 Still above SMA, momentum fading
DECK $109.89 36 $116.24 -5.5% -9.1% -2.1% 🟡 Approaching oversold, breakdown
NKE $59.40 40 $62.86 -5.5% -6.7% -6.9% 🟡 Approaching oversold, weak trend
SHOP $122.00 46 $118.57 +2.9% +4.3% +7.0% 🟡 Neutral but holding above SMA

Tier Analysis

Capitulation (RSI < 25) — Extreme Washout

None currently. HIMS recovering from Feb lows.

Oversold (RSI 25-40) — Watch for Entry

Stock RSI vs SMA 30D Notes
DECK 36 -5.5% -2.1% Pulled back hard from RSI 48 (Feb-22). Broken momentum. Watch $105 support.
NKE 40 -5.5% -6.9% Turnaround thesis being tested. -6.7% in 7 days. Needs volume buying.

Neutral (RSI 40-60) — No Urgency

Stock RSI vs SMA Trend
HIMS 40 -8.7% Was RSI 4 in Feb, recovering but still fragile
LULU 45 -2.4% Lost Feb momentum, back below SMA
CMG 43 -2.1% Stubbornly below SMA, no catalyst
SHOP 46 +2.9% Quiet strength, best risk/reward in group

Strong (RSI 60+) — Momentum or Overbought

Stock RSI vs SMA Trend
DPZ 61 +3.9% Continued recovery from Feb RSI 13 low — franchise model resilient
CROX 62 +3.1% Earnings gap holding but momentum slowing (-2.9% 7D)

Entry Zones

Stock Zone RSI Trigger Thesis
🟢 DECK $105-$112 RSI < 35 Hoka/UGG brand strength intact. Oversold from $118 high. Entry if RSI hits low 30s.
🟢 NKE $56-$60 RSI < 38 Turnaround underway but losing momentum. Elliott Hill era restructuring. Size small.
🟡 LULU $168-$175 RSI < 40 Athleisure leader, still -57% from peak. Below SMA again — wait for RSI < 35.
🟡 CMG $35-$37 RSI < 38 Resilient QSR. Below SMA but nothing broken. Good DCA level if macro stabilizes.
🔍 SHOP $115-$120 RSI < 40 E-commerce platform strength. Above SMA, positive 7D. Wait for any dip.
⚠️ HIMS $14-$16 RSI < 30 Still -35% in 30D despite bounce. FDA risk not fully resolved. Speculative only.

Action Matrix

Stock Signal Action Notes
DECK 🟡 RSI 36 📈 Accumulate Approaching oversold. Broken short-term but long thesis intact.
NKE 🟡 RSI 40 📈 Accumulate -6.7% in 7D — testing faith in turnaround. Small position ok.
LULU 🟡 RSI 45 🔍 Watch Lost SMA. Wait for RSI < 38 before adding.
CMG 🟡 RSI 43 🔍 Watch Soft but not broken. Below SMA = wait.
SHOP 🟡 RSI 46 🔒 Hold Positive price action vs peers. Best in group right now.
DPZ 🟢 RSI 61 🔒 Hold Recovery from historic washout continuing.
CROX 🟢 RSI 62 ⚠️ Avoid Momentum fading, -2.9% 7D. Don't chase.
HIMS 🟡 RSI 40 ❌ Don't Buy -35% in 30D, still fragile. FDA risk unresolved.

What Changed (vs 2026-02-22)

Stock Feb-22 RSI Mar-03 RSI Move Note
HIMS 4 40 Recovering Massive RSI recovery but price barely moved (+$0.19). Still -8.7% vs SMA
LULU 60 45 Weakened Lost Feb breakout momentum, fell back below SMA
DPZ 26 61 Strong recovery Best recovery in the group — from oversold to momentum
CROX 71 62 Cooling Overbought unwinding, down -2.9% 7D
DECK 48 36 Deteriorating -9.1% in 7D — pullback becoming a breakdown
NKE 61 40 Deteriorating Turnaround reversal — -6.7% 7D, back near oversold
SHOP 46 New addition Quiet outperformer, +7% 30D, above SMA
CMG 45 43 Flat Stubbornly neutral

Key Discoveries

Discovery Implication
DPZ is the only true recovery story in consumer Franchise models more resilient than branded apparel/footwear
NKE losing turnaround momentum fast -13.6% total from Jan — Elliott Hill era needs a catalyst to hold
SHOP quietly outperforming all consumer names E-commerce platform vs. brand = platform wins in weak consumer env

Open Questions

  • Will DECK find support at $105 or continue lower toward $95?
  • Is NKE turnaround real or was Feb bounce a dead cat?
  • HIMS: RSI recovered to 40 but price stuck at $15.82 — divergence a concern?
10 events

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