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| Recent articles indicate a strong performance in retail, particularly during the holiday shopping season, with companies like Costco and Macy's being focal points. There are optimistic expectations regarding holiday season earnings, suggesting robust consumer spending. However, concerns about inflation's impact on certain retailers have also emerged. Overall, the landscape is characterized by strategic positioning and strong sales amidst mixed sentiment. The price action of Retail (XRT) sector is shaped by numerous forces, ranging from broad macroeconomic trends to company-specific performance and market structure. The trend sentiment at 3.4 is extremely bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.There is no clear direction for XRT since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for Retail sector is at 0.7, and the negative at -0.7 on 2025-12-06. The forces of Market Risk Appetite (-2.8), Sentiment towards Fundamentals (-1), and Valuation Sentiment (-0.5) will drive down the price. The forces of Price Level Sentiment (0), Option Sentiment (0), Broad Market Trend (0.7), and Sector Price Trend (3.4) will drive up the price. The sentiment for Broad Market Trend is calculated based on SPY trend. The sentiment for Sector Price Trend is calculated based on XRT trend. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Prefrence is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| XRT | |||||||||||||
| Date | Attention | Price | Price Level | Change | 10 Day Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-06 | 0%(0%) | 3.4 | 0.12% | -0 | -1 | -0.5 | |||||||
| 2025-12-05 | 0%(0%) | 86.21 | 92 | 1.19% | 1.09% | 3.4 | 0.12% | 0.8% | 0.1 | Long | 60% | -1 | -0.5 |
| 2025-12-04 | 0%(0%) | 85.2 | 88 | -0.32% | 0.85% | 2.7 | 0.68% | 0.6% | 0.1 | Long | 65% | -1 | -0.5 |
| 2025-12-03 | 0%(0%) | 85.47 | 96 | 1.41% | 0.74% | 1.6 | 0.4% | 0.7% | 0.2 | Long | 60% | -1 | -0.5 |
| 2025-12-02 | 0%(0%) | 84.28 | 90 | -0.41% | 0.74% | 3.7 | 0.93% | 0.2% | 0.1 | Long | 60% | -1 | -0.5 |
| 2025-12-01 | 0%(0.1%) | 84.63 | 98 | 0.33% | 0.5% | 2.5 | 0.63% | 0.1% | -0.2 | Long | 60% | -1 | -0.5 |