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).

 

DETAILS

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

 

HERE ARE SOME STOCK-SPECIFIC CALLOUTS

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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