Retail Sentiment Outliers

Takeaway: Sentiment outliers: COH, COLM, FINL, FL, FNP, JCP, GES, LULU, M, NKE, PVH, RL, ROST, SKX, WWW. Email us for our book of 100 retailers/brands

We assembled a book of individual Sentiment Monitor charts for each of about 100 retailers and brands. We include some of the more notable outliers below. For the full book, send an email to .


As a frame of reference, our sentiment monitor triangulates buy-side (short interest), sell-side (ratings) and insider trading activity. It then assigns a quantitative score for each company – and the incremental changes are tracked over time. There is strong evidence that these quantitative scores serve as a contra indicator for stock performance (i.e. overly bullish sentiment = subsequent negative returns, and vice versa).



Here's the aggregated Sentiment Score for the Retail Sector vs the MVR (Retail Stock Index). Sentiment continues to detiorate while prices grind higher. More proof of the most hated rally of this generation. 

Retail Sentiment Outliers - s1



Retail Sentiment Outliers - s2aeo


Retail Sentiment Outliers - s2bby


Retail Sentiment Outliers - d3coh


Retail Sentiment Outliers - s4colm


Retail Sentiment Outliers - s5deck


Retail Sentiment Outliers - s6dks


Retail Sentiment Outliers - s7finl


Retail Sentiment Outliers - s8fl


Retail Sentiment Outliers - s9ges


Retail Sentiment Outliers - s120jcp


Retail Sentiment Outliers - s11jny


Retail Sentiment Outliers - s13lulu


Retail Sentiment Outliers - s14m


Retail Sentiment Outliers - s15nke


Retail Sentiment Outliers - s16pvh


Retail Sentiment Outliers - s17rl


Retail Sentiment Outliers - s18rost


Retail Sentiment Outliers - s19skx


Retail Sentiment Outliers - s21www






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