Retail Scan

Scan

Retail Scan

Scan symbols 19
ANFASECMGCOSTCROXDECKDPZHDELOWELULUMCDNKESBUXSHOPTGTETJXEWMTEXRTYUM
Watchlists 1
@retail
raw scan snapshot — prices as of scan date, not live 32 rows · screens, not recommendations ported fromresearch/classic/scans/2026-05-29-retail-scan.md

WMT oversold (RSI 28.7) while COST slips to 34.1 — defensive retail cracking; CROX/DECK ripping; ANF bouncing off lows; LOW deepening breakdown; SHOP recovering.

Quick Snapshot

Signal Reading
Overall 🟡 Bifurcated — defensive megacaps weakening (WMT oversold, COST approaching); momentum plays ripping; home improvement still leaking
Key insight WMT at RSI 28.7 (-12.1% 30D, -9.1% vs SMA20) is the sharpest signal this tape — the "boring is best" trade broke down; COST RSI 34.1 confirming defensive rotation unwind

Price Table

Stock Price RSI vs SMA20 7D% 30D% 3M% 52wkHi% Trend Signal
CROX $118.67 74.0 ↑ +13.0% +8.79% +16.37% +36.64% -2.14% strong-up ⚠️ Avoid
DECK $113.85 67.2 +12.2% +12.17% +11.4% -0.58% -10.0% up 🔍 Watch
TGT $127.07 54.5 +1.7% +1.40% -1.14% +13.34% -4.53% strong-up 🔒 Hold
XRT $83.99 54.0 +1.8% +4.26% -2.09% -2.26% -8.36% weak-up 🔍 Watch
AS $35.58 52.4 +1.9% +2.94% +1.45% -6.10% -16.79% weak-up 🔍 Watch
TJX $154.75 49.5 +0.9% -0.94% -0.95% -2.93% -6.68% weak-down 🔒 Hold
HD $317.14 49.1 +1.5% +2.54% -3.55% -13.90% -25.68% strong-down 🔍 Watch
NKE $46.23 57.2 +5.5% +6.59% +4.22% -24.23% -42.34% weak-up 🔍 Watch
LULU $131.18 45.9 +3.2% +3.93% -4.73% -25.54% -61.45% strong-down ❌ Don't Buy
ANF $77.22 45.4 +1.2% +8.46% -9.53% -21.08% -41.99% strong-down 🔍 Watch
SHOP $118.71 59.1 +10.6% +9.46% -2.00% -0.56% -34.84% weak-up 🔍 Watch
MCD $279.20 41.9 -1.2% -1.15% -4.90% -15.16% -17.40% strong-down 🔍 Watch
CMG $31.86 41.2 -2.3% -0.37% -6.27% -13.16% -45.46% strong-down 🔍 Watch
SBUX $99.16 39.1 -5.0% -2.17% -5.31% +3.08% -8.93% strong-up 🔍 Watch
YUM $147.95 37.2 -2.8% -2.81% -6.87% -8.75% -12.66% down 🔍 Watch
LOW $214.36 37.1 ↓ -3.4% +1.19% -10.23% -16.25% -26.85% strong-down ❌ Don't Buy
DPZ $310.58 36.0 ↓ -1.9% -1.14% -8.50% -22.23% -37.38% strong-down 🔍 Watch
COST $956.32 34.1 ↓ -6.6% -3.04% -5.60% -4.49% -12.78% weak-down 📈 Accumulate
WMT $115.75 28.7 ↓ -9.1% -0.45% -12.10% -8.57% -14.36% weak-down 📈 Accumulate

Tier Analysis

Overbought (RSI 70+): CROX (RSI 74, +36.6% 3M, near ATH) is the only name in extreme territory — golden cross + strong-up but 13% above SMA20. Not a new entry here.

Neutral / Recovering (RSI 40-70): DECK, TGT, XRT, SHOP, NKE, ANF, AS all in the middle band. TGT is the cleanest: strong-up, golden cross, +13.3% 3M, near highs. SHOP +9.5% 7D breaking above SMA20. ANF bounced +8.5% 7D but still in strong-down structure.

Approaching Oversold (RSI 25-40): Restaurant cluster (SBUX/YUM/DPZ/CMG) and home improvement (LOW) are all weakening. LOW is the most damaged — -10.2% 30D, -16.3% 3M, death cross. DPZ at RSI 36 and -37% from high.

Oversold (RSI < 30): WMT (RSI 28.7) is the primary signal. -12.1% 30D, golden cross still active, SMA200 holding. This is a high-quality franchise in a real dip — accumulate zone. COST (RSI 34.1) is directionally the same story — golden cross, near-term dip, SMA200 support.

Entry Zones

Stock Price RSI 30D% Setup
WMT $115.75 28.7 ↓ -12.10% Oversold, golden cross intact, SMA200 support — strongest entry
COST $956.32 34.1 ↓ -5.60% Quality compounder approaching oversold; golden cross
SBUX $99.16 39.1 -5.31% See consumer scan — franchise pullback on golden cross
DPZ $310.58 36.0 ↓ -8.50% Restaurant weakness, -37% from high
TGT $127.07 54.5 -1.14% Momentum holding; add on any dip toward SMA20

Action Matrix

Action Stocks Why
📈 ACCUMULATE WMT, COST RSI 28-34, golden cross, quality franchises in real dip
🔒 HOLD TJX, TGT Defensive megacaps holding near highs
⚠️ AVOID CROX RSI 74, extended — wait for pullback
🔍 WATCH SBUX, DPZ, YUM, CMG Restaurant cluster approaching entry
🔍 RESEARCH SHOP, NKE, ANF Bounce candidates worth sizing
❌ DON'T BUY LOW, LULU Broken structure, no floor

What Changed

  • WMT broke down — RSI 28.7, -12.1% 30D; defensive megacap unwind is accelerating; now first real oversold signal in months
  • COST joined the dip — RSI 34.1, -6.6% vs SMA20; still golden cross but under pressure
  • HD stabilized — RSI ticked up to 49 from low 40s; not a recovery but the bleeding slowed
  • ANF bounced — +8.5% 7D from lows but death cross + -42% from high keeps it in watch-only
  • SHOP +9.5% 7D — clearing SMA20, recovery in progress; -34.8% from ATH provides room
  • Restaurant cluster (SBUX/YUM/DPZ/CMG) all drifting lower — no single catalyst, consumer spending softness
10 events
DateTypeEvent
May 29 UpdateRetail Candidates Jun 16 UpdateRetail Candidates Jun 20 ScanRetail Scan Jun 16 ScanRetail Scan Jun 25 ScanRetail Scan Jun 26 ScanRetail Scan Jul 7 ScanRetail Scan Jul 11 ScanRetail Scan — July 10, 2026 Close Apr 10 ScanRetail Scan Jul 17 ScanRetail Scan — July 17, 2026 Close

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