Tesla

Amazon

Home Depot

McDonald's

Booking Hlds

Moelis

Lowe's

Starbucks

NIKE

iShares Global Consumer Discretionary ETF

RXI tracks a market cap-weighted index of large- and mid-cap global consumer discretionary stocks as determined by S&P/GICS.

Brinker International

Global X Funds - Global X E-commerce ETF

Fidelity MSCI Consumer Discretionary ETF

Fidelity MSCI Consumer Staples ETF

First Trust Consumer Discretionary AlphaDEX Fund

First Trust Consumer Staples AlphaDEX Fund

Amplify Online Retail ETF

iShares Evolved U.S. Discretionary Spending ETF

First Trust S-Network E-Commerce ETF

iShares U.S. Consumer Services ETF

iShares U.S. Consumer Goods ETF

iShares Global Consumer Staples ETF

Proshares Online Retail ETF

Invesco DWA Consumer Cyclicals Momentum ETF

Invesco S&P SmallCap Consumer Staples ETF

 Invesco S&P SmallCap Consumer Discretionary ETF

Invesco DWA Consumer Staples Momentum ETF

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

Invesco S&P 500 Equal Weight Consumer Staples ETF

VanEck Vectors Retail ETF

Vanguard Consumer Discretionary ETF

Vanguard Consumer Staples ETF

To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies in this index is 3.5% for Q2 2024. Home Depot reported better-than-expected Q2 earnings and revenue.

U.S. Retail Earnings Update - August 13, 2024

Amplify Travel Tech ETF

First Trust NASDAQ Global Auto Index Fund

Defiance Hotel Airline and Cruise ETF

Goldman Sachs Future Consumer Equity ETF

ALPS Global Travel Beneficiaries ETF

Tema Luxury ETF

Roundhill S&P Global Luxury Etf

Direxion Daily Travel & Vacation Bull 2X Shares

Consumer Staples Select Sector SPDR Fund

Consumer Discretionary Select Sector SPDR Fund

SPDR S&P Retail ETF

Some consumer discretionary stocks have performed better than others. Luxury, homebuilding, and travel have been a bright spots.

Outlook For Consumer Discretionary Stocks Amid Shifting Spending Patterns

The first month of 2023 (and the last month of the retail industry's Q4 2022) saw America's largest party supply store file for Chapter 11 bankruptcy, a move that the StarMine credit models had predicted about a year ago. According to StarMine, Bed Bath & Beyond scores in the bottom decile when it comes to the Relative Valuation, Val-Mo, and Short Interest models.

Inflation Continues To Dampen U.S. Retail Sales While Luxury Shines

Advisorshares Hotel ETF

Advisorshares Restaurant ETF

First Trust Nasdaq Food & Beverage ETF 

iShares Evolved U.S. Consumer Staples ETF

Invesco Dynamic Food & Beverage ETF

40% of the online merchandise for U.S. retailers is on sale as we enter Black Friday week of 2022. The average percent discount in November is 36.3%; this has come down from the YTD levels of 37.6% and is significantly below the pre-pandemic levels.

U.S. Retailers Ramp Up Black Friday Deals

John Hancock Multifactor Consumer Discretionary ETF

John Hancock Multifactor Consumer Staples ETF

The mismatch between supply and demand within the retail space has reversed in advance of this year's holiday shopping season. Higher prices that retailers have successfully implemented since the pandemic are not going to reverse entirely.

Retail Outlook: Who Will Be In The Driver's Seat This Holiday Season?

The broader retail space has been weak relative to the S&P 500 so far this year. On a YTD basis, the VanEck Vectors Retail ETF has underperformed the S&P 500 by 4.5 percentage points, trading down by 18.2% as of today.

Weakness In Retail

US Consumer Discretionaries have fallen back to old support relative to Staples.

Relative Support For Consumer Discretionary Stocks

First Trust Nasdaq Retail ETF

Retail sales have posted gains in four consecutive months but November is the slowest pace of the four. Most categories were up in November though breadth was weaker than in October.

Retail Spending Posted A Modest Gain In November

Fernandes: U.S. retail sales in June 2020 were already higher than in December 2019. Fernandes: US consumer is in a much better position than they were in 2008.

What The U.S. Retail Sales Recovery Says About Corporate Earnings

It has been a tough time for the US consumer over the past few months.  We ask our AI Deep Learning algorithms to help us navigate the most important contributor to US GDP to find the best trades.

How To Go Long AND Short Consumer Stocks Using AI

Amazon crashes post Q1 earnings on rising expenses caused by the coronavirus outbreak. What should you do with Amazon-heavy ETFs?

Amazon Crashes Post Q1: What Awaits for ETFs?

Amazon.com Inc. makes up an outsize share of the biggest consumer discretionary ETFs, a fact investors should keep in mind when researching such a trade.

It’s hard for shoppers to avoid Amazon — even in their ETFs

News for iShares Global Consumer Discretionary ETF ETF (RXI)