Retail Scan
Scan
Retail Scan
raw scan snapshot — prices as of scan date, not live 28 rows · screens, not recommendations ported fromresearch/classic/scans/2026-04-10-retail-scan.md
Retail bifurcated — value/off-price (TJX, WMT, TGT) holding strong while housing-sensitive (HD, LOW) and brand stories (NKE, SHOP) crumble.
Quick Snapshot
| Signal | Reading |
|---|---|
| Overall | 🟡 Mixed — essential retail strong, discretionary weak |
| Key insight | SHOP -34% 3M and NKE RSI 23 are the standout weak names; TJX/WMT/TGT golden cross uptrends |
Price Table
| Stock | Price | RSI | vs SMA20 | 7D% | 30D% | 3M% | Trend | Signal |
|---|---|---|---|---|---|---|---|---|
| HD | $337.20 | 49.1 | +2.0% | +5.14% | -4.96% | -9.46% | strong-down | 🔍 Watch |
| LOW | $245.78 | 52.9 | +4.2% | +6.59% | -2.12% | -8.86% | down | 🔍 Watch |
| SHOP | $110.33 | 38.2 | -6.9% | -5.70% | -14.71% | -34.30% | strong-down | 🔍 Research |
| AS | $35.42 | 54.9 | +6.8% | +5.99% | +2.10% | -6.76% | strong-down | 🔍 Watch |
| LULU | $164.29 | 51.8 | +3.8% | +7.20% | -1.29% | -21.41% | strong-down | 🔍 Watch |
| NKE | $42.99 | 23.1 ↓ | -13.6% | +0.11% | -23.34% | -34.07% | strong-down | 🔍 Research |
| SBUX | $96.20 | 55.0 | +2.9% | +3.60% | -4.54% | +7.63% | strong-up | 🔒 Hold |
| MCD | $306.10 | 39.9 | -1.7% | +0.05% | -6.66% | +0.34% | down | 🔍 Watch |
| CMG | $34.05 | 51.0 | +3.3% | +2.76% | -1.93% | -15.59% | strong-down | 🔍 Watch |
| COST | $1,005.55 | 53.0 | +1.0% | +1.75% | +0.82% | +6.77% | strong-up | 🔒 Hold |
| WMT | $127.40 | 56.1 | +2.7% | +2.06% | +2.03% | +8.21% | strong-up | 🔒 Hold |
| TGT | $122.92 | 60.6 | +3.7% | +1.67% | +1.81% | +16.99% | strong-up | 🔒 Hold |
| TJX | $161.51 | 54.8 | +2.1% | +2.31% | +1.24% | +3.10% | strong-up | 🔒 Hold |
| DPZ | $368.72 | 45.6 | -0.7% | -0.98% | -7.48% | -10.91% | strong-down | 🔍 Watch |
| YUM | $161.15 | 56.7 | +1.9% | +2.52% | +1.22% | +3.17% | strong-up | 🔒 Hold |
| DECK | $108.33 | 57.4 | +6.8% | +10.66% | +2.92% | +6.40% | weak-down | 🔍 Watch |
| CROX | $101.42 | 76.7 | +21.0% | +17.93% | +22.33% | +16.45% | up | ⚠️ Overbought |
| ANF | $98.33 | 58.0 | +7.8% | +9.78% | +13.24% | -4.33% | strong-up | 🔒 Hold |
| XRT | $82.60 | 52.9 | +2.8% | +3.72% | +0.23% | -7.85% | down | 🔍 Watch |
Entry Zones
| Stock | Price | RSI | 30D% | Setup |
|---|---|---|---|---|
| NKE | $42.99 | 23.1 ↓ | -23.34% | Extreme capitulation in iconic brand |
| SHOP | $110.33 | 38.2 | -14.71% | Approaching oversold, e-commerce leader |
| MCD | $306.10 | 39.9 | -6.66% | Defensive QSR near SMA200 |
Action Matrix
| Action | Stocks | Why |
|---|---|---|
| 🔒 HOLD | WMT, COST, TGT, TJX, YUM, SBUX, ANF | Value retail in uptrends |
| 🔍 RESEARCH | NKE, SHOP | Deep discounts — need turnaround thesis |
| 🔍 WATCH | HD, LOW, LULU, MCD | Weakening, not yet oversold |
| ⚠️ AVOID | CROX | RSI 77, don't chase |
Related
10 eventsNo direct external sources are attached to this read.