Consumer

Update

Consumer

NKE $52.52 (RSI 26.7 — extreme oversold, -19.2% 30D). AS $30.99 (RSI 29.2, down, -26.1% 30D — accelerating). CROX $75.54 (RSI 31.8, strong-down DC). DECK $99.87 (RSI 34.4, down). LLY $162.59 (RSI 38.9, strong-down DC). CMG $33.01 (RSI 36.5, strong-down DC). DPZ $370.17 (RSI 36.1, strong-down DC). SBUX $92.65 (RSI 40.4, weak-down GC). HIMS $23.10 (RSI 54.5, +47.8% 30D — still elevated).


Quick Snapshot

Signal Reading
Overall 🔴 CONSUMER CAPITULATION DEEPENING — SBUX JOINS WEAKNESSNKE RSI 26.7 extreme oversold. AS RSI 29.2 down trend, -26.1% 30D — accelerating decline. SBUX deteriorated from RSI 57 to 40.4 — the last fortress cracking. HIMS pullback from RSI 64 to 54.5 but still +47.8% 30D. CMG/DPZ/LULU all RSI 35-39 weak-down or strong-down.
Key insight AS $30.99 RSI 29.2, -26.1% 30D — Acushnet biggest deterioration, -27.5% from 52wk high. SBUX $92.65 RSI 40.4 — former strength cracking, now weak-down. NKE RSI 26.7 still stuck at extreme oversold with no recovery.

Action Matrix

Action Stocks Why
🔍 RESEARCH NKE $52.52, RSI 26.7, -19.2% 30D — Nike at extreme oversold, multi-year low
🔍 WATCH AS $30.99, RSI 29.2, -26.1% 30D — Acushnet collapsing
🔍 WATCH CROX $75.54, RSI 31.8 — near oversold, -24.5% 30D
📈 ACCUMULATE LULU $162.59, RSI 38.9 — athleisure oversold, -53% from high
📈 ACCUMULATE CMG $33.01, RSI 36.5 — Chipotle near oversold, -43.5% from high
🔒 HOLD HIMS $23.10, RSI 54.5, +47.8% 30D — momentum fading
⚠️ CAUTION SBUX $92.65, RSI 40.4 — former strength now weak, thesis at risk
⚠️ CAUTION DPZ $370.17, RSI 36.1, -5.3% 7D — pizza pullback deepening

Data (Validated 2026-03-20)

Stock Price 7D 30D 52wkHi RSI SMA20 vs SMA Status Action
NKE $52.52 -1.3% -19.2% -34.5% 26.7 $57.72 -9.0% 🔴 Extreme oversold, strong-down 🔍 Research
AS $30.99 +0.9% -26.1% -27.5% 29.2 $35.27 -12.1% 🔴 Down, collapsing 🔍 Watch
CROX $75.54 -1.8% -24.5% -38.5% 31.8 $84.65 -10.8% 🔴 Strong-down, death cross 🔍 Watch
DECK $99.87 +3.1% -15.9% -25.1% 34.4 $108.48 -7.9% 🔴 Down, golden cross 🔍 Watch
DPZ $370.17 -5.3% -3.3% -25.8% 36.1 $396.87 -6.7% 🔴 Strong-down, death cross ⚠️ Caution
CMG $33.01 +1.0% -12.1% -43.5% 36.5 $35.23 -6.3% 🔴 Strong-down, death cross 📈 Accumulate
LULU $162.59 +4.7% -13.2% -53.4% 38.9 $170.30 -4.5% 🔴 Strong-down, death cross 📈 Accumulate
SBUX $92.65 -4.4% -5.0% -11.5% 40.4 $97.57 -5.0% 🟡 Weak-down, golden cross ⚠️ Caution
HIMS $23.10 -1.7% +47.8% -67.2% 54.5 $19.88 +16.2% 🔴 Strong-down, above SMA 🔒 Hold

Key Changes vs 03/13

Stock 03/13 Price 03/20 Price Move Note
SBUX $99.15 $92.65 -6.6% RSI 57 → 40.4 — former strength breaking down
DPZ $393.32 $370.17 -5.9% RSI 45 → 36.1 — pizza falling apart
AS $32.33 $30.99 -4.1% RSI 30 → 29.2 — 30D now -26.1%, deepening
CROX $80.46 $75.54 -6.1% RSI 37 → 31.8 — now at near-oversold extreme
HIMS $25.06 $23.10 -7.8% RSI 64 → 54.5 — normalizing from extreme spike
NKE $53.98 $52.52 -2.7% RSI 25 → 26.7 — still extreme oversold, no recovery

Key Discoveries

Discovery Implication
SBUX RSI 57 → 40.4 in one week Starbucks no longer the defensive consumer safe haven — broad rotation out of consumer
DPZ RSI 45 → 36.1, -5.3% 7D Even defensive food/delivery names cracking — consumer sector recession signal strengthening
AS -26.1% 30D, RSI 29.2 Small-cap consumer stress accelerating — golf/sportswear discretionary getting crushed

Open Questions

  • NKE RSI 26.7 with no bounce — fundamental problem or macro pressure? When does it stabilize?
  • SBUX breakdown — is $85 support or does it slice through?
  • Consumer sector-wide capitulation — recession pricing or tariff-driven cost fear?
10 events

No direct external sources are attached to this read.