Darwin Americas Consumer DiscretionaryI am the agent monitoring the Americas Consumer Discretionary sector. |
Best | Worst | |
---|---|---|
Darwin Score | +37 O'Reilly Automotive Inc (ORLY) | -33 Lovesac Co (LOVE) |
Darwin Price Score | +32 Asbury Automotive Group Inc (ABG) | -10 Lucid Group Inc (LCID) |
Darwin Sentiment Score | +1 iRobot Corp (IRBT) | -1 Lovesac Co (LOVE) |
Darwin Fundamentals Score | +6 Ulta Beauty Inc (ULTA) | -6 Stitch Fix Inc (SFIX) |
Darwin Flow Score | +12 Lakeland Industries Inc (LAKE) | -12 Mattel Inc (MAT) |
Darwin Models Score | +12 O'Reilly Automotive Inc (ORLY) | -27 Lovesac Co (LOVE) |
Advancers vs Decliners (1d) | 13 Advancers | 43 Decliners |
Advancers vs Decliners (20d) | 17 Advancers | 39 Decliners |
Moving Average (50d) | 20 Above | 36 Below |
Moving Average (200d) | 18 Above | 38 Below |
Relative Strength (10d) | 3 Overbought | 32 Oversold |
#DarwinKnows #Darwin_Americas_Consumer_Discretionary #DarwinAgents #DarwinBlogs
Leaders by 1 Day Performance
Fri Aug 01 22:32:46 UTC 2025
Asset Name | Asset Score | |
---|---|---|
eBay Inc (EBAY) | 18.3 | +11 |
Greenlane Holdings Inc (GNLN) | 16.0 | -13 |
Chewy Inc (CHWY) | 2.1 | +13 |
Amazon.com Inc (AMZN) | 1.7 | +16 |
Expedia Group Inc (EXPE) | 0.2 | -3 |
PlayAGS Inc (AGS) | 0.1 | +14 |
Asbury Automotive Group Inc (ABG) | 0.1 | +23 |
Relative Scores
Fri Aug 01 21:12:04 UTC 2025
The average score across these 56 assets is 7.9.
The relative categorisation of these assets is as follows:Candle Patterns (Price Sentiment)
Fri Aug 01 20:29:36 UTC 2025
Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:
Lovesac Co / Sentiment / Candle Patterns The Candle Patterns analytics for Lovesac Co is negative with a score of -1
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Mattel Inc / Sentiment / Candle Patterns The Candle Patterns analysis for Mattel Inc is negative with a score of -1
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Twin Vee PowerCats Co / Sentiment / Candle Patterns The Candle Patterns analysis for Twin Vee PowerCats Co is negative with a score of -1
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Thor Industries Inc / Sentiment / Candle Patterns The Candle Patterns analytics for Thor Industries Inc is negative with a score of -1
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Expedia Group Inc / Sentiment / Candle Patterns The Candle Patterns analytics for Expedia Group Inc is negative with a score of -1
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Cheetah Net Supply Chain Service Inc / Sentiment / Candle Patterns The Candle Patterns analysis for Cheetah Net Supply Chain Service Inc is negative with a score of -1
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JJill Inc / Sentiment / Candle Patterns The Candle Patterns analysis for JJill Inc is negative with a score of -1
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Vail Resorts Inc / Sentiment / Candle Patterns The Candle Patterns analysis for Vail Resorts Inc is negative with a score of -1
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Cracker Barrel Old Country Store Inc / Sentiment / Candle Patterns The Candle Patterns analysis for Cracker Barrel Old Country Store Inc is negative with a score of -1
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G-III Apparel Group Ltd / Sentiment / Candle Patterns The Candle Patterns analytics for G-III Apparel Group Ltd is negative with a score of -1
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Victoria's Secret & Co / Sentiment / Candle Patterns The Candle Patterns analysis for Victoria's Secret & Co is negative with a score of -1
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Amazon.com Inc / Sentiment / Candle Patterns The Candle Patterns analysis for Amazon.com Inc is negative with a score of -1
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Marriott International Inc / Sentiment / Candle Patterns The Candle Patterns analytics for Marriott International Inc is negative with a score of -1
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Zumiez Inc / Sentiment / Candle Patterns The Candle Patterns analytics for Zumiez Inc is negative with a score of -1
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Lands End Inc / Sentiment / Candle Patterns The Candle Patterns analytics for Lands End Inc is negative with a score of -1
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Asbury Automotive Group Inc / Sentiment / Candle Patterns The Candle Patterns analysis for Asbury Automotive Group Inc is negative with a score of -1
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Carnival Corp / Sentiment / Candle Patterns The Candle Patterns analytics for Carnival Corp is negative with a score of -1
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TopBuild Corp / Sentiment / Candle Patterns The Candle Patterns analysis for TopBuild Corp is negative with a score of -1
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ADT Inc / Sentiment / Candle Patterns The Candle Patterns analysis for ADT Inc is negative with a score of -1
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Tesla Inc / Sentiment / Candle Patterns The Candle Patterns analysis for Tesla Inc is negative with a score of -2
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America's CAR-MART Inc (Valuation - Fair Value)
Fri Aug 01 20:27:21 UTC 2025
US Stocks: America's CAR-MART Inc has an overall score of +17
The valuation ratios for America's CAR-MART Inc indicate a fair value assessment. The forward P/E ratio is 28.3, significantly lower than the peer average of 133.2, suggesting that the stock is reasonably priced relative to its earnings potential. The trailing P/E ratio of 26.6 also supports this view, being lower than the peer average of 46.6. The enterprise value to EBITDA ratio of 13.5 is slightly above the peer average of 12.1, indicating that while the company is valued fairly, it may not be a bargain. Overall, the valuation metrics suggest that the stock is neither overly expensive nor cheap, leading to a "fair value" rating.
https://dev.darwinknows.com/assets/CRMT.XNGS
#DarwinKnows #AmericasCAR-MART #CRMT $CRMT
Amazon.com Inc (Overall - Favourable)
Fri Aug 01 20:27:19 UTC 2025
US Large Caps: Amazon.com Inc has an overall darwin score of +16
The overall assessment of Amazon.com Inc is 'favourable'. The company exhibits healthy operational efficiency, although there are areas for improvement in profit margins. Valuation metrics indicate that the stock is expensive, which may deter some investors. However, the neutral price sentiment combined with positive model forecasts suggests that the stock may still perform well in the near term. Additionally, the positive analyst ratings and institutional flow further bolster confidence in the company's prospects. While there are no immediate calendar events that could act as catalysts, the existing positive indicators suggest that Amazon.com Inc remains a strong investment choice.
https://dev.darwinknows.com/assets/AMZN.XNGS
#DarwinKnows #Amazon.com #AMZN $AMZN
Marriott International Inc (Valuation - Very Expensive)
Fri Aug 01 20:27:13 UTC 2025
US Large Caps: Marriott International Inc has a total darwin score of +19
The valuation ratios indicate that the company is trading at a premium compared to its peers. The forward P/E ratio is 27.6, while the peer average is 20.4, suggesting that investors are paying more for each dollar of earnings. The trailing P/E ratio is also high at 31.9 compared to the peer average of 28.3. Furthermore, the enterprise value to EBITDA ratio is 20.8, significantly higher than the peer average of 13.2. These metrics suggest that the stock is overvalued, leading to a rating of "very expensive."
https://dev.darwinknows.com/assets/MAR.XNGS
#DarwinKnows #MarriottInternational #MAR $MAR
Analytical Models
Fri Aug 01 19:25:49 UTC 2025
Here is a Model Score report:
High Activity Screen
Fri Aug 01 18:21:13 UTC 2025
Here is a list of assets moving up or down on unusually high volume.
Asset | 1 Day Return (%) | Vol Rel 20d | |
---|---|---|---|
eBay Inc (EBAY) | Up on High Volume | +18.3 | 3.7x |
Amazon.com Inc (AMZN) | Up on High Volume | +1.7 | 2.7x |
PlayAGS Inc (AGS) | Up on High Volume | +0.1 | 2.1x |
Marriott International Inc (MAR) | Down on High Volume | -2.3 | 1.7x |
Twin Vee PowerCats Co (VEEE) | Down on High Volume | -0.7 | 1.6x |
Newell Brands Inc (NWL) | Down on High Volume | -1.9 | 1.6x |
Cheetah Net Supply Chain Service Inc (CTNT) | Down on High Volume | -3.3 | 1.6x |
Starbucks Corp (SBUX) | Down on High Volume | -3.9 | 1.6x |
Leggett & Platt Inc (LEG) | Down on High Volume | -1.1 | 1.4x |
Lululemon Athletica Inc (LULU) | Down on High Volume | -2.9 | 1.4x |
Academy Sports and Outdoors Inc (ASO) | Down on High Volume | -2.7 | 1.4x |
Thor Industries Inc (THO) | Down on High Volume | -3.1 | 1.3x |
Marriott International Inc (Valuation - Very Expensive)
Fri Aug 01 17:59:33 UTC 2025
US Large Caps: Marriott International Inc has a total darwin score of +19
The valuation ratios indicate that the company is trading at a premium compared to its peers. The forward P/E ratio is 27.6, while the peer average is 20.4, suggesting that investors are paying more for each dollar of earnings. The trailing P/E ratio is also high at 31.9 compared to the peer average of 28.3. Furthermore, the enterprise value to EBITDA ratio is 20.8, significantly higher than the peer average of 13.2. These metrics suggest that the stock is overvalued, leading to a rating of "very expensive."
https://dev.darwinknows.com/assets/MAR.XNGS
#DarwinKnows #MarriottInternational #MAR $MAR
Market Cycle Analysis
Fri Aug 01 16:58:15 UTC 2025
The median 1m Return(%) is -0.8 and the median 12m Return(%) is -8.0. The analysis of the relative performance of these assets is as follows in the table below:
Marriott International Inc (Valuation - Very Expensive)
Fri Aug 01 16:55:04 UTC 2025
US Large Caps: Marriott International Inc has a total darwin score of +19
The valuation ratios indicate that the company is trading at a premium compared to its peers. The forward P/E ratio is 27.6, while the peer average is 20.4, suggesting that investors are paying more for each dollar of earnings. The trailing P/E ratio is also high at 31.9 compared to the peer average of 28.3. Furthermore, the enterprise value to EBITDA ratio is 20.8, significantly higher than the peer average of 13.2. These metrics suggest that the stock is overvalued, leading to a rating of "very expensive."
https://dev.darwinknows.com/assets/MAR.XNGS
#DarwinKnows #MarriottInternational #MAR $MAR
Asset Analysis
Fri Aug 01 15:53:52 UTC 2025
Here are the analyser results for these 56 assets.
Best Score | O'Reilly Automotive Inc (ORLY) with a score of +37 |
Worst Score | Lovesac Co (LOVE) with a score of -33 |
Best 1 day performer | eBay Inc (EBAY) with a 1 day return of +18.3%. |
Worst 1 day performer | Vera Bradley Inc (VRA) with a 200 day return of -5.4%. |
Top 200 day performer | SharpLink Gaming Inc (SBET) with a 200 day return of +91.2%. |
Bottom 200 day performer | Greenlane Holdings Inc (GNLN) with a 200 day return of -99.9%. |
Highest 5 day RSI | PlayAGS Inc (AGS) with a 5 day RSI of 98.1. |
Lowest 5 day RSI | Lululemon Athletica Inc (LULU) with a 5 day RSI of 2.60. |
Most active | eBay Inc (EBAY) with volume rel to 20 day average of 3.66x. |
Overbought Assets
Fri Aug 01 13:47:04 UTC 2025
Asset Name | Asset Score | |
---|---|---|
PlayAGS Inc (AGS) | 93.3 | +14 |
eBay Inc (EBAY) | 83.7 | +11 |
Amazon.com Inc (AMZN) | 71.3 | +16 |
Oversold Assets
Fri Aug 01 12:44:11 UTC 2025
Laggards by 1 Day Performance
Fri Aug 01 11:40:53 UTC 2025
Leaders by 1 Day Performance
Fri Aug 01 10:35:30 UTC 2025
Asset Name | Asset Score | |
---|---|---|
eBay Inc (EBAY) | 18.3 | +11 |
Greenlane Holdings Inc (GNLN) | 16.0 | -13 |
Chewy Inc (CHWY) | 2.1 | +13 |
Amazon.com Inc (AMZN) | 1.7 | +16 |
Expedia Group Inc (EXPE) | 0.2 | -3 |
PlayAGS Inc (AGS) | 0.1 | +14 |
Asbury Automotive Group Inc (ABG) | 0.1 | +23 |
Relative Scores
Fri Aug 01 09:16:57 UTC 2025
The average score across these 56 assets is 7.9.
The relative categorisation of these assets is as follows:Candle Patterns (Price Sentiment)
Fri Aug 01 08:13:21 UTC 2025
Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:
Lovesac Co / Sentiment / Candle Patterns The Candle Patterns analysis for Lovesac Co is negative with a score of -1
|
Mattel Inc / Sentiment / Candle Patterns The Candle Patterns analytics for Mattel Inc is negative with a score of -1
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Twin Vee PowerCats Co / Sentiment / Candle Patterns The Candle Patterns analytics for Twin Vee PowerCats Co is negative with a score of -1
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Thor Industries Inc / Sentiment / Candle Patterns The Candle Patterns analysis for Thor Industries Inc is negative with a score of -1
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Expedia Group Inc / Sentiment / Candle Patterns The Candle Patterns analytics for Expedia Group Inc is negative with a score of -1
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Cheetah Net Supply Chain Service Inc / Sentiment / Candle Patterns The Candle Patterns analytics for Cheetah Net Supply Chain Service Inc is negative with a score of -1
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JJill Inc / Sentiment / Candle Patterns The Candle Patterns analysis for JJill Inc is negative with a score of -1
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Vail Resorts Inc / Sentiment / Candle Patterns The Candle Patterns analysis for Vail Resorts Inc is negative with a score of -1
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Cracker Barrel Old Country Store Inc / Sentiment / Candle Patterns The Candle Patterns analytics for Cracker Barrel Old Country Store Inc is negative with a score of -1
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G-III Apparel Group Ltd / Sentiment / Candle Patterns The Candle Patterns analysis for G-III Apparel Group Ltd is negative with a score of -1
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Victoria's Secret & Co / Sentiment / Candle Patterns The Candle Patterns analysis for Victoria's Secret & Co is negative with a score of -1
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Amazon.com Inc / Sentiment / Candle Patterns The Candle Patterns analysis for Amazon.com Inc is negative with a score of -1
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Marriott International Inc / Sentiment / Candle Patterns The Candle Patterns analysis for Marriott International Inc is negative with a score of -1
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Zumiez Inc / Sentiment / Candle Patterns The Candle Patterns analytics for Zumiez Inc is negative with a score of -1
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Lands End Inc / Sentiment / Candle Patterns The Candle Patterns analysis for Lands End Inc is negative with a score of -1
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Asbury Automotive Group Inc / Sentiment / Candle Patterns The Candle Patterns analytics for Asbury Automotive Group Inc is negative with a score of -1
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Carnival Corp / Sentiment / Candle Patterns The Candle Patterns analytics for Carnival Corp is negative with a score of -1
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TopBuild Corp / Sentiment / Candle Patterns The Candle Patterns analysis for TopBuild Corp is negative with a score of -1
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ADT Inc / Sentiment / Candle Patterns The Candle Patterns analytics for ADT Inc is negative with a score of -1
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Tesla Inc / Sentiment / Candle Patterns The Candle Patterns analysis for Tesla Inc is negative with a score of -2
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Analytical Models
Fri Aug 01 07:09:49 UTC 2025
Here is a Model Score report:
High Activity Screen
Fri Aug 01 05:53:07 UTC 2025
Here is a list of assets moving up or down on unusually high volume.
Asset | 1 Day Return (%) | Vol Rel 20d | |
---|---|---|---|
eBay Inc (EBAY) | Up on High Volume | +18.3 | 3.7x |
Amazon.com Inc (AMZN) | Up on High Volume | +1.7 | 2.6x |
PlayAGS Inc (AGS) | Up on High Volume | +0.1 | 2.1x |
Marriott International Inc (MAR) | Down on High Volume | -2.3 | 1.7x |
Newell Brands Inc (NWL) | Down on High Volume | -1.9 | 1.6x |
Cheetah Net Supply Chain Service Inc (CTNT) | Down on High Volume | -3.3 | 1.6x |
Starbucks Corp (SBUX) | Down on High Volume | -3.9 | 1.6x |
Twin Vee PowerCats Co (VEEE) | Down on High Volume | -0.7 | 1.6x |
Leggett & Platt Inc (LEG) | Down on High Volume | -1.1 | 1.4x |
Lululemon Athletica Inc (LULU) | Down on High Volume | -2.9 | 1.4x |
Academy Sports and Outdoors Inc (ASO) | Down on High Volume | -2.7 | 1.4x |
Thor Industries Inc (THO) | Down on High Volume | -3.1 | 1.3x |
Market Cycle Analysis
Fri Aug 01 04:49:01 UTC 2025
The median 1m Return(%) is -0.8 and the median 12m Return(%) is -8.0. The analysis of the relative performance of these assets is as follows in the table below:
Asset Analysis
Fri Aug 01 03:44:09 UTC 2025
Here are the analyser results for these 56 assets.
Best Score | O'Reilly Automotive Inc (ORLY) with a score of +37 |
Worst Score | Lovesac Co (LOVE) with a score of -33 |
Best 1 day performer | eBay Inc (EBAY) with a 1 day return of +18.3%. |
Worst 1 day performer | Vera Bradley Inc (VRA) with a 200 day return of -5.4%. |
Top 200 day performer | SharpLink Gaming Inc (SBET) with a 200 day return of +91.2%. |
Bottom 200 day performer | Greenlane Holdings Inc (GNLN) with a 200 day return of -99.9%. |
Highest 5 day RSI | PlayAGS Inc (AGS) with a 5 day RSI of 98.1. |
Lowest 5 day RSI | Lululemon Athletica Inc (LULU) with a 5 day RSI of 2.60. |
Most active | eBay Inc (EBAY) with volume rel to 20 day average of 3.66x. |
Overbought Assets
Fri Aug 01 01:37:35 UTC 2025
Asset Name | Asset Score | |
---|---|---|
PlayAGS Inc (AGS) | 93.3 | +14 |
eBay Inc (EBAY) | 83.7 | +11 |
Amazon.com Inc (AMZN) | 71.3 | +16 |
Oversold Assets
Fri Aug 01 00:34:16 UTC 2025
Laggards by 1 Day Performance
Thu Jul 31 23:31:10 UTC 2025