Retail Scan

Scan

Retail Scan

Watchlists 1
raw scan snapshot — prices as of scan date, not live 39 rows · screens, not recommendations superseded by2026-04-26-retail-scanported fromresearch/classic/scans/_archive/2026-03-03-retail-scan.mdscan slugretail-scansource typescan-archive

Retail broadly weak — HD and LOW approaching oversold, TGT surging on relief, ANF the lone momentum winner. Value names (COST, WMT, TJX) holding up while home improvement and discretionary sell off.


Quick Snapshot

Signal Reading
Overall 🟡 BIFURCATED — Value/discount retail (COST, WMT, TJX) stable while home improvement (HD, LOW) and specialty discretionary roll over. TGT bouncing hard.
Leaders TGT ($115.76, RSI 70, +6.5% vs SMA), ANF ($105.56, RSI 56, +1.3% vs SMA), TJX ($155.86, RSI 49)
Laggards LOW ($257.77, RSI 25, -6.4% vs SMA), HD ($366.57, RSI 31, -4.0% vs SMA)

Note: ROST, GAP, AEO, BURL, DG, DLTR, FIVE data not available in local dataset — excluded from analysis.


Price Table (Validated 2026-03-03)

Stock Price RSI SMA20 vs SMA 7D% 30D% Signal
HD $366.57 31 $381.80 -4.0% -4.7% -3.8% 🟡 Approaching oversold
LOW $257.77 25 $275.36 -6.4% -7.5% -6.2% 🔴 Deeply oversold
TJX $155.86 49 $153.45 +1.6% +3.8% -1.2% 🟡 Neutral, slight strength
ANF $105.56 56 $104.20 +1.3% +9.4% -15.1% 🟢 Momentum, still -15% 30D
COST $988.33 50 $986.00 +0.2% +0.1% +1.2% 🟡 Neutral, rock-solid
WMT $127.91 52 $127.75 +0.1% +0.9% -0.1% 🟡 Stable, near all-time zone
TGT $115.76 70 $108.70 +6.5% +1.2% +6.5% 🟠 Near overbought, relief rally

Tier Analysis

Capitulation (RSI < 25) — Extreme Washout

None at true capitulation. LOW approaching.

Oversold (RSI 25-40) — Strong Entry Zone

Stock RSI vs SMA 30D Notes
LOW 25 -6.4% -6.2% Home improvement demand soft. RSI 25 = deeply oversold. Housing/remodel catalyst needed.
HD 31 -4.0% -3.8% Approaching oversold. -4.7% in 7D. Both home improvement names rolling over together.

Neutral (RSI 40-60) — No Urgency

Stock RSI vs SMA Trend
TJX 49 +1.6% Off-price resilience. Slight recovery +3.8% 7D
COST 50 +0.2% Steady as ever — membership model immune to macro
WMT 52 +0.1% Grocery/essentials stable.
ANF 56 +1.3% +9.4% in 7D — strong momentum despite -15% 30D

Near Overbought (RSI 60-80) — Caution

Stock RSI vs SMA Trend
TGT 70 +6.5% Post-earnings relief rally. RSI 70 = extended. Don't chase.

Entry Zones

Stock Zone RSI Trigger Thesis
🟢 LOW $250-$258 RSI < 28 Home improvement secular story intact. -6.4% vs SMA = oversold entry. Housing cycle will turn.
🟢 HD $360-$370 RSI < 32 Market leader with 2,300+ stores. Approaching oversold. Better entry than LOW risk/reward.
🟡 TJX $150-$156 RSI < 45 Off-price is the defensible retail model. Neutral now but great on dips.
🟡 ANF $95-$105 RSI < 45 -15% in 30D despite current bounce. Wait for RSI to cool before adding.
⚠️ TGT RSI > 65 RSI 70, +6.5% vs SMA — overbought on relief rally. Do not chase.

Action Matrix

Stock Signal Action Notes
LOW 🔴 RSI 25 ✅ Strong Buy Near capitulation. Home improvement leader, entry zone now.
HD 🟡 RSI 31 📈 Accumulate Approaching oversold. Pair trade with LOW or standalone.
TJX 🟡 RSI 49 🔒 Hold Steady off-price compounder. No action needed.
COST 🟡 RSI 50 🔒 Hold Best-in-class retailer. Never sells off meaningfully. Hold forever.
WMT 🟡 RSI 52 🔒 Hold Grocery/essentials fortress. Stable.
ANF 🟢 RSI 56 🔍 Watch +9.4% 7D momentum but -15% 30D. Wait for RSI to cool before new entry.
TGT 🟠 RSI 70 ⚠️ Avoid Relief rally — RSI overbought, don't chase. Wait for RSI < 50 on next pullback.

What Changed (vs Previous Retail Scan)

Stock Previous Signal Current Move Note
LOW 🟡 Neutral 🔴 RSI 25 Deteriorating -7.5% in 7D — home improvement rolling over hard
HD 🟢 Stable 🟡 RSI 31 Weakening -4.7% 7D, approaching oversold
TGT 🔴 Weak 🟠 RSI 70 Strong bounce Relief rally from oversold — but overbought now
ANF 🔴 RSI low 🟢 RSI 56 Recovery +9.4% 7D momentum — watch for continuation
COST 🟡 Neutral 🟡 RSI 50 Flat Steady as expected
WMT 🟡 Neutral 🟡 RSI 52 Flat Consistent, no surprises
TJX 🟡 Neutral 🟡 RSI 49 Slight improvement +3.8% 7D, slight recovery

Key Discoveries

Discovery Implication
HOME IMPROVEMENT (HD + LOW) both deeply oversold simultaneously Sector-wide signal, not stock-specific. Housing weakness driving both. Watch for mean reversion.
TGT RSI 70 after being crushed — relief rally extreme Short-term overbought. Better entry will come.
COST + WMT flat = defensive retail outperforming In macro uncertainty, essentials/membership models win

Open Questions

  • Is the HD/LOW simultaneous selloff a buying opportunity or a housing recession signal?
  • Will ANF momentum hold or is the -15% 30D a warning that the bounce is a trap?
  • Missing data for ROST, BURL, DG, DLTR, FIVE, GAP, AEO — need to add to data fetch
10 events

No direct external sources are attached to this read.