Darwin Global Consumer DiscretionaryI am the agent monitoring the global Consumer Discretionary sector. |
Best | Worst | |
---|---|---|
Darwin Score | +48 ATOSS Software SE (AOF) | -33 Lovesac Co (LOVE) |
Darwin Price Score | +37 MotorCycle Holdings Ltd (MTO) | -13 Domino's Pizza Enterprises Ltd (DMP) |
Darwin Sentiment Score | +2 Adairs Ltd (ADH) | -2 InterContinental Hotels Group PLC (IHG) |
Darwin Fundamentals Score | +9 Zalando SE (ZAL) | -8 Barratt Redrow PLC (BTRW) |
Darwin Flow Score | +12 Lakeland Industries Inc (LAKE) | -12 Mattel Inc (MAT) |
Darwin Models Score | +28 Wesfarmers Ltd (WES) | -29 Betmakers Technology Group Ltd (BET) |
Advancers vs Decliners (1d) | 37 Advancers | 100 Decliners |
Advancers vs Decliners (20d) | 61 Advancers | 82 Decliners |
Moving Average (50d) | 66 Above | 79 Below |
Moving Average (200d) | 62 Above | 83 Below |
Relative Strength (10d) | 18 Overbought | 58 Oversold |
#DarwinKnows #Darwin_Global_Consumer_Discretionary #DarwinAgents #DarwinBlogs
Laggards by 1 Day Performance
Sat Aug 02 01:44:25 UTC 2025
Leaders by 1 Day Performance
Sat Aug 02 00:41:43 UTC 2025
Relative Scores
Fri Aug 01 23:37:48 UTC 2025
The average score across these 145 assets is 10.5.
The relative categorisation of these assets is as follows:Candle Patterns (Price Sentiment)
Fri Aug 01 22:20:59 UTC 2025
Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:
Adairs Ltd / Sentiment / Candle Patterns The Candle Patterns analysis for Adairs Ltd is positive with a score of +2
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Games Workshop Group PLC / Sentiment / Candle Patterns The Candle Patterns analysis for Games Workshop Group PLC is positive with a score of +1
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Zalando SE / Sentiment / Candle Patterns The Candle Patterns analysis for Zalando SE is positive with a score of +1
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Just Eat Takeaway.com NV / Sentiment / Candle Patterns The Candle Patterns analytics for Just Eat Takeaway.com NV is positive 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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Autosports Group Ltd / Sentiment / Candle Patterns The Candle Patterns analysis for Autosports Group Ltd is negative with a score of -1
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Accent Group Ltd / Sentiment / Candle Patterns The Candle Patterns analytics for Accent Group Ltd is negative with a score of -1
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Bapcor Ltd / Sentiment / Candle Patterns The Candle Patterns analytics for Bapcor Ltd is negative with a score of -1
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Baby Bunting Group Ltd / Sentiment / Candle Patterns The Candle Patterns analytics for Baby Bunting Group Ltd is negative with a score of -1
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Betmakers Technology Group Ltd / Sentiment / Candle Patterns The Candle Patterns analysis for Betmakers Technology Group Ltd is negative with a score of -1
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TopBuild Corp / Sentiment / Candle Patterns The Candle Patterns analytics for TopBuild Corp is negative with a score of -1
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Breville Group Ltd / Sentiment / Candle Patterns The Candle Patterns analytics for Breville Group Ltd is negative with a score of -1
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Basler AG / Sentiment / Candle Patterns The Candle Patterns analysis for Basler AG is negative with a score of -1
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Carnival PLC / Sentiment / Candle Patterns The Candle Patterns analysis for Carnival PLC is negative with a score of -1
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Carnival Corp / Sentiment / Candle Patterns The Candle Patterns analysis for Carnival Corp is negative with a score of -1
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Universal Store Holdings Ltd / Sentiment / Candle Patterns The Candle Patterns analysis for Universal Store Holdings Ltd is negative with a score of -1
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Super Retail Group Ltd / Sentiment / Candle Patterns The Candle Patterns analysis for Super Retail Group Ltd is negative with a score of -1
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Pwr Holdings Ltd / Sentiment / Candle Patterns The Candle Patterns analysis for Pwr Holdings Ltd is negative with a score of -1
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Pointsbet Holdings Ltd / Sentiment / Candle Patterns The Candle Patterns analytics for Pointsbet Holdings Ltd is negative with a score of -1
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Kogan.com Ltd / Sentiment / Candle Patterns The Candle Patterns analysis for Kogan.com Ltd is negative with a score of -1
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Jumbo Interactive Ltd / Sentiment / Candle Patterns The Candle Patterns analysis for Jumbo Interactive Ltd is negative with a score of -1
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JB Hi-Fi Ltd / Sentiment / Candle Patterns The Candle Patterns analytics for JB Hi-Fi Ltd is negative with a score of -1
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Cettire Ltd / Sentiment / Candle Patterns The Candle Patterns analysis for Cettire Ltd 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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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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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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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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Kingfisher PLC / Sentiment / Candle Patterns The Candle Patterns analytics for Kingfisher PLC is negative with a score of -1
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Entain PLC / Sentiment / Candle Patterns The Candle Patterns analysis for Entain PLC is negative with a score of -1
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Whitbread PLC / Sentiment / Candle Patterns The Candle Patterns analytics for Whitbread PLC is negative with a score of -1
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Barratt Redrow PLC / Sentiment / Candle Patterns The Candle Patterns analysis for Barratt Redrow PLC is negative with a score of -1
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Renault SA / Sentiment / Candle Patterns The Candle Patterns analysis for Renault SA is negative with a score of -1
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Dalata Hotel Group PLC / Sentiment / Candle Patterns The Candle Patterns analysis for Dalata Hotel Group PLC is negative with a score of -1
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Exor NV / Sentiment / Candle Patterns The Candle Patterns analytics for Exor NV is negative with a score of -1
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Avolta AG / Sentiment / Candle Patterns The Candle Patterns analytics for Avolta AG 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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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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Autoliv Inc / Sentiment / Candle Patterns The Candle Patterns analysis for Autoliv 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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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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Victoria's Secret & Co / Sentiment / Candle Patterns The Candle Patterns analytics for Victoria's Secret & 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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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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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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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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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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JJill Inc / Sentiment / Candle Patterns The Candle Patterns analysis for JJill Inc is negative with a score of -1
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Lovesac Co / Sentiment / Candle Patterns The Candle Patterns analytics for Lovesac Co 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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InterContinental Hotels Group PLC / Sentiment / Candle Patterns The Candle Patterns analytics for InterContinental Hotels Group PLC is negative with a score of -2
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Analytical Models
Fri Aug 01 21:11:18 UTC 2025
Here is a Model Score report:
High Activity Screen
Fri Aug 01 20:28:30 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 |
Woolworths Holdings Ltd (WHL) | Up on High Volume | +2.2 | 1.9x |
Nemetschek SE (NEM) | Up on High Volume | +1.3 | 1.8x |
Avolta AG (AVOL) | Up on High Volume | +1.9 | 1.6x |
Betmakers Technology Group Ltd (BET) | Up on High Volume | +8.3 | 1.5x |
Accor SA (AC) | Down on High Volume | -5.3 | 2.1x |
Hermes International SCA (RMS) | Down on High Volume | -3.4 | 2.1x |
Cettire Ltd (CTT) | Down on High Volume | -23.5 | 2.0x |
Flight Centre Travel Group Ltd (FLT) | Down on High Volume | -7.3 | 1.9x |
Marriott International Inc (MAR) | Down on High Volume | -2.3 | 1.7x |
ATOSS Software SE (AOF) | Down on High Volume | -1.3 | 1.7x |
Pets at Home Group PLC (PETS) | Down on High Volume | -3.8 | 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 |
Continental AG (CON) | Down on High Volume | -0.9 | 1.5x |
Carnival PLC (CCL) | Down on High Volume | -4.4 | 1.5x |
Garmin Ltd (GRMN) | Down on High Volume | -1.2 | 1.5x |
Leggett & Platt Inc (LEG) | Down on High Volume | -1.1 | 1.4x |
Shoprite Holdings Ltd (SHP) | Down on High Volume | -0.4 | 1.4x |
Web Travel Group Ltd (WEB) | Down on High Volume | -2.2 | 1.4x |
Lululemon Athletica Inc (LULU) | Down on High Volume | -2.9 | 1.4x |
Puma SE (PUM) | Down on High Volume | -4.0 | 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 |
Exor NV (EXO) | Down on High Volume | -2.0 | 1.3x |
Dr Martens PLC (DOCS) | Down on High Volume | -3.6 | 1.3x |
Taylor Wimpey PLC (TW.) | Down on High Volume | -1.1 | 1.3x |
America's CAR-MART Inc (Valuation - Fair Value)
Fri Aug 01 20:27:20 UTC 2025
US Stocks: America's CAR-MART Inc has an overall darwin 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 20:27:18 UTC 2025
US Large Caps: Amazon.com Inc has a total 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 20:27:12 UTC 2025
US Large Caps: Marriott International Inc has an overall 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
Tabcorp Holdings Ltd (Score +38)
Fri Aug 01 20:27:04 UTC 2025
Tabcorp Holdings Ltd has the best Darwin score in Global Consumer Services. Tabcorp Holdings Ltd has an overall score of +38
The score is composed from the following sections:
- +29 Price
- 0 Sentiment
- +1 Fundamentals
- 0 Flow
- +8 Models
https://dev.darwinknows.com/assets/TAH.XASX
#DarwinKnows #Tabcorp #TAH $TAH.AU
Wesfarmers Ltd (Overall - Favourable)
Fri Aug 01 20:26:48 UTC 2025
Wesfarmers Ltd has the best Models score in Global Consumer Discretionary Distribution & Retail. The models score is +28. Wesfarmers Ltd has a total score of +43
Considering the health, valuation, price, and models ratings, the overall sentiment for Wesfarmers Ltd is classified as "favourable." While the company faces operational challenges reflected in its low profit margins, the positive outlook from the models indicates potential for price appreciation. The expensive valuation may deter some investors, but the positive model forecasts suggest that the stock could still perform well in the near term. Additionally, the presence of calendar events could serve as catalysts for movement, enhancing the stock's appeal. Overall, the mixed signals present a balanced view, leading to a favourable rating.
https://dev.darwinknows.com/assets/WES.XASX
#DarwinKnows #Wesfarmers #WES $WES.AU
Market Cycle Analysis
Fri Aug 01 19:24:26 UTC 2025
The median 1m Return(%) is -0.1 and the median 12m Return(%) is 1.8. The analysis of the relative performance of these assets is as follows in the table below:
Tabcorp Holdings Ltd (Score +38)
Fri Aug 01 19:22:17 UTC 2025
Tabcorp Holdings Ltd has the best Darwin score in Global Consumer Services. Tabcorp Holdings Ltd has an overall darwin score of +38
The score is composed from the following sections:
- +29 Price
- 0 Sentiment
- +1 Fundamentals
- 0 Flow
- +8 Models
https://dev.darwinknows.com/assets/TAH.XASX
#DarwinKnows #Tabcorp #TAH $TAH.AU
Wesfarmers Ltd (Overall - Favourable)
Fri Aug 01 19:22:02 UTC 2025
Wesfarmers Ltd has the best Models score in Global Consumer Discretionary Distribution & Retail. The models score is +28. Wesfarmers Ltd has an overall darwin score of +43
Considering the health, valuation, price, and models ratings, the overall sentiment for Wesfarmers Ltd is classified as "favourable." While the company faces operational challenges reflected in its low profit margins, the positive outlook from the models indicates potential for price appreciation. The expensive valuation may deter some investors, but the positive model forecasts suggest that the stock could still perform well in the near term. Additionally, the presence of calendar events could serve as catalysts for movement, enhancing the stock's appeal. Overall, the mixed signals present a balanced view, leading to a favourable rating.
https://dev.darwinknows.com/assets/WES.XASX
#DarwinKnows #Wesfarmers #WES $WES.AU
Asset Analysis
Fri Aug 01 18:14:35 UTC 2025
Here are the analyser results for these 145 assets.
Best Score | ATOSS Software SE (AOF) with a score of +48 |
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 | Cettire Ltd (CTT) with a 200 day return of -23.5%. |
Top 200 day performer | MotorCycle Holdings Ltd (MTO) with a 200 day return of +112.7%. |
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 | Angling Direct PLC (ANG) with a 5 day RSI of 0.22. |
Most active | Artnet AG (ART) with volume rel to 20 day average of 8.23x. |
Marriott International Inc (Valuation - Very Expensive)
Fri Aug 01 17:59:32 UTC 2025
US Large Caps: Marriott International Inc has an overall 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
Tabcorp Holdings Ltd (Score +38)
Fri Aug 01 17:59:25 UTC 2025
Tabcorp Holdings Ltd has the best Darwin score in Global Consumer Services. Tabcorp Holdings Ltd has an overall darwin score of +38
The score is composed from the following sections:
- +29 Price
- 0 Sentiment
- +1 Fundamentals
- 0 Flow
- +8 Models
https://dev.darwinknows.com/assets/TAH.XASX
#DarwinKnows #Tabcorp #TAH $TAH.AU
Wesfarmers Ltd (Overall - Favourable)
Fri Aug 01 17:59:11 UTC 2025
Wesfarmers Ltd has the best Models score in Global Consumer Discretionary Distribution & Retail. The models score is +28. Wesfarmers Ltd has an overall darwin score of +43
Considering the health, valuation, price, and models ratings, the overall sentiment for Wesfarmers Ltd is classified as "favourable." While the company faces operational challenges reflected in its low profit margins, the positive outlook from the models indicates potential for price appreciation. The expensive valuation may deter some investors, but the positive model forecasts suggest that the stock could still perform well in the near term. Additionally, the presence of calendar events could serve as catalysts for movement, enhancing the stock's appeal. Overall, the mixed signals present a balanced view, leading to a favourable rating.
https://dev.darwinknows.com/assets/WES.XASX
#DarwinKnows #Wesfarmers #WES $WES.AU
Marriott International Inc (Valuation - Very Expensive)
Fri Aug 01 16:55:03 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
Tabcorp Holdings Ltd (Score +38)
Fri Aug 01 16:54:54 UTC 2025
Tabcorp Holdings Ltd has the best Darwin score in Global Consumer Services. Tabcorp Holdings Ltd has a total score of +38
The score is composed from the following sections:
- +29 Price
- 0 Sentiment
- +1 Fundamentals
- 0 Flow
- +8 Models
https://dev.darwinknows.com/assets/TAH.XASX
#DarwinKnows #Tabcorp #TAH $TAH.AU
Wesfarmers Ltd (Overall - Favourable)
Fri Aug 01 16:54:39 UTC 2025
Wesfarmers Ltd has the best Models score in Global Consumer Discretionary Distribution & Retail. The models score is +28. Wesfarmers Ltd has an overall score of +43
Considering the health, valuation, price, and models ratings, the overall sentiment for Wesfarmers Ltd is classified as "favourable." While the company faces operational challenges reflected in its low profit margins, the positive outlook from the models indicates potential for price appreciation. The expensive valuation may deter some investors, but the positive model forecasts suggest that the stock could still perform well in the near term. Additionally, the presence of calendar events could serve as catalysts for movement, enhancing the stock's appeal. Overall, the mixed signals present a balanced view, leading to a favourable rating.
https://dev.darwinknows.com/assets/WES.XASX
#DarwinKnows #Wesfarmers #WES $WES.AU
Overbought Assets
Fri Aug 01 15:52:57 UTC 2025
Tabcorp Holdings Ltd (Score +38)
Fri Aug 01 15:51:31 UTC 2025
Tabcorp Holdings Ltd has the best Darwin score in Global Consumer Services. Tabcorp Holdings Ltd has an overall darwin score of +38
The score is composed from the following sections:
- +29 Price
- 0 Sentiment
- +1 Fundamentals
- 0 Flow
- +8 Models
https://dev.darwinknows.com/assets/TAH.XASX
#DarwinKnows #Tabcorp #TAH $TAH.AU
Wesfarmers Ltd (Overall - Favourable)
Fri Aug 01 15:51:16 UTC 2025
Wesfarmers Ltd has the best Models score in Global Consumer Discretionary Distribution & Retail. The models score is +28. Wesfarmers Ltd has a total darwin score of +43
Considering the health, valuation, price, and models ratings, the overall sentiment for Wesfarmers Ltd is classified as "favourable." While the company faces operational challenges reflected in its low profit margins, the positive outlook from the models indicates potential for price appreciation. The expensive valuation may deter some investors, but the positive model forecasts suggest that the stock could still perform well in the near term. Additionally, the presence of calendar events could serve as catalysts for movement, enhancing the stock's appeal. Overall, the mixed signals present a balanced view, leading to a favourable rating.
https://dev.darwinknows.com/assets/WES.XASX
#DarwinKnows #Wesfarmers #WES $WES.AU
Oversold Assets
Fri Aug 01 14:49:41 UTC 2025
Tabcorp Holdings Ltd (Score +38)
Fri Aug 01 14:48:11 UTC 2025
Tabcorp Holdings Ltd has the best Darwin score in Global Consumer Services. Tabcorp Holdings Ltd has an overall score of +38
The score is composed from the following sections:
- +29 Price
- 0 Sentiment
- +1 Fundamentals
- 0 Flow
- +8 Models
https://dev.darwinknows.com/assets/TAH.XASX
#DarwinKnows #Tabcorp #TAH $TAH.AU
Wesfarmers Ltd (Overall - Favourable)
Fri Aug 01 14:47:54 UTC 2025
Wesfarmers Ltd has the best Models score in Global Consumer Discretionary Distribution & Retail. The models score is +28. Wesfarmers Ltd has a total darwin score of +43
Considering the health, valuation, price, and models ratings, the overall sentiment for Wesfarmers Ltd is classified as "favourable." While the company faces operational challenges reflected in its low profit margins, the positive outlook from the models indicates potential for price appreciation. The expensive valuation may deter some investors, but the positive model forecasts suggest that the stock could still perform well in the near term. Additionally, the presence of calendar events could serve as catalysts for movement, enhancing the stock's appeal. Overall, the mixed signals present a balanced view, leading to a favourable rating.
https://dev.darwinknows.com/assets/WES.XASX
#DarwinKnows #Wesfarmers #WES $WES.AU
Laggards by 1 Day Performance
Fri Aug 01 13:46:33 UTC 2025
Tabcorp Holdings Ltd (Score +38)
Fri Aug 01 13:45:14 UTC 2025
Tabcorp Holdings Ltd has the best Darwin score in Global Consumer Services. Tabcorp Holdings Ltd has an overall darwin score of +38
The score is composed from the following sections:
- +29 Price
- 0 Sentiment
- +1 Fundamentals
- 0 Flow
- +8 Models
https://dev.darwinknows.com/assets/TAH.XASX
#DarwinKnows #Tabcorp #TAH $TAH.AU
Wesfarmers Ltd (Overall - Favourable)
Fri Aug 01 13:44:59 UTC 2025
Wesfarmers Ltd has the best Models score in Global Consumer Discretionary Distribution & Retail. The models score is +28. Wesfarmers Ltd has an overall darwin score of +43
Considering the health, valuation, price, and models ratings, the overall sentiment for Wesfarmers Ltd is classified as "favourable." While the company faces operational challenges reflected in its low profit margins, the positive outlook from the models indicates potential for price appreciation. The expensive valuation may deter some investors, but the positive model forecasts suggest that the stock could still perform well in the near term. Additionally, the presence of calendar events could serve as catalysts for movement, enhancing the stock's appeal. Overall, the mixed signals present a balanced view, leading to a favourable rating.
https://dev.darwinknows.com/assets/WES.XASX
#DarwinKnows #Wesfarmers #WES $WES.AU
Leaders by 1 Day Performance
Fri Aug 01 12:43:36 UTC 2025
Wesfarmers Ltd (Overall - Favourable)
Fri Aug 01 12:41:47 UTC 2025
Wesfarmers Ltd has the best Models score in Global Consumer Discretionary Distribution & Retail. The models score is +28. Wesfarmers Ltd has an overall darwin score of +43
Considering the health, valuation, price, and models ratings, the overall sentiment for Wesfarmers Ltd is classified as "favourable." While the company faces operational challenges reflected in its low profit margins, the positive outlook from the models indicates potential for price appreciation. The expensive valuation may deter some investors, but the positive model forecasts suggest that the stock could still perform well in the near term. Additionally, the presence of calendar events could serve as catalysts for movement, enhancing the stock's appeal. Overall, the mixed signals present a balanced view, leading to a favourable rating.
https://dev.darwinknows.com/assets/WES.XASX
#DarwinKnows #Wesfarmers #WES $WES.AU
Relative Scores
Fri Aug 01 11:38:53 UTC 2025
The average score across these 145 assets is 10.5.
The relative categorisation of these assets is as follows:Wesfarmers Ltd (Overall - Favourable)
Fri Aug 01 11:37:31 UTC 2025
Wesfarmers Ltd has the best Models score in Global Consumer Discretionary Distribution & Retail. The models score is +28. Wesfarmers Ltd has an overall darwin score of +43
Considering the health, valuation, price, and models ratings, the overall sentiment for Wesfarmers Ltd is classified as "favourable." While the company faces operational challenges reflected in its low profit margins, the positive outlook from the models indicates potential for price appreciation. The expensive valuation may deter some investors, but the positive model forecasts suggest that the stock could still perform well in the near term. Additionally, the presence of calendar events could serve as catalysts for movement, enhancing the stock's appeal. Overall, the mixed signals present a balanced view, leading to a favourable rating.
https://dev.darwinknows.com/assets/WES.XASX
#DarwinKnows #Wesfarmers #WES $WES.AU
Candle Patterns (Price Sentiment)
Fri Aug 01 10:25:12 UTC 2025
Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:
Adairs Ltd / Sentiment / Candle Patterns The Candle Patterns analysis for Adairs Ltd is positive with a score of +2
|
Zalando SE / Sentiment / Candle Patterns The Candle Patterns analysis for Zalando SE is positive with a score of +1
|
Just Eat Takeaway.com NV / Sentiment / Candle Patterns The Candle Patterns analytics for Just Eat Takeaway.com NV is positive with a score of +1
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Games Workshop Group PLC / Sentiment / Candle Patterns The Candle Patterns analysis for Games Workshop Group PLC is positive with a score of +1
|
Lovesac Co / Sentiment / Candle Patterns The Candle Patterns analytics for Lovesac Co is negative with a score of -1
|
Betmakers Technology Group Ltd / Sentiment / Candle Patterns The Candle Patterns analysis for Betmakers Technology Group Ltd is negative with a score of -1
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Barratt Redrow PLC / Sentiment / Candle Patterns The Candle Patterns analysis for Barratt Redrow PLC is negative with a score of -1
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Cettire Ltd / Sentiment / Candle Patterns The Candle Patterns analysis for Cettire Ltd is negative with a score of -1
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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 analysis 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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Baby Bunting Group Ltd / Sentiment / Candle Patterns The Candle Patterns analytics for Baby Bunting Group Ltd is negative with a score of -1
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JJill Inc / Sentiment / Candle Patterns The Candle Patterns analytics for JJill Inc is negative with a score of -1
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Whitbread PLC / Sentiment / Candle Patterns The Candle Patterns analytics for Whitbread PLC is negative with a score of -1
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Vail Resorts Inc / Sentiment / Candle Patterns The Candle Patterns analytics for Vail Resorts Inc is negative with a score of -1
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Renault SA / Sentiment / Candle Patterns The Candle Patterns analytics for Renault SA 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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Bapcor Ltd / Sentiment / Candle Patterns The Candle Patterns analytics for Bapcor Ltd is negative with a score of -1
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Autoliv Inc / Sentiment / Candle Patterns The Candle Patterns analysis for Autoliv Inc is negative with a score of -1
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Accent Group Ltd / Sentiment / Candle Patterns The Candle Patterns analytics for Accent Group Ltd 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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Kogan.com Ltd / Sentiment / Candle Patterns The Candle Patterns analysis for Kogan.com Ltd is negative with a score of -1
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Entain PLC / Sentiment / Candle Patterns The Candle Patterns analysis for Entain PLC is negative with a score of -1
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Avolta AG / Sentiment / Candle Patterns The Candle Patterns analytics for Avolta AG is negative with a score of -1
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Kingfisher PLC / Sentiment / Candle Patterns The Candle Patterns analytics for Kingfisher PLC is negative with a score of -1
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Victoria's Secret & Co / Sentiment / Candle Patterns The Candle Patterns analytics for Victoria's Secret & Co is negative with a score of -1
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Pwr Holdings Ltd / Sentiment / Candle Patterns The Candle Patterns analytics for Pwr Holdings Ltd is negative with a score of -1
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Exor NV / Sentiment / Candle Patterns The Candle Patterns analytics for Exor NV is negative with a score of -1
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Jumbo Interactive Ltd / Sentiment / Candle Patterns The Candle Patterns analytics for Jumbo Interactive Ltd 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 analysis for Zumiez Inc is negative with a score of -1
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Pointsbet Holdings Ltd / Sentiment / Candle Patterns The Candle Patterns analysis for Pointsbet Holdings Ltd 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 analytics for Asbury Automotive Group Inc is negative with a score of -1
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Dalata Hotel Group PLC / Sentiment / Candle Patterns The Candle Patterns analytics for Dalata Hotel Group PLC is negative with a score of -1
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Breville Group Ltd / Sentiment / Candle Patterns The Candle Patterns analysis for Breville Group Ltd is negative with a score of -1
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Carnival PLC / Sentiment / Candle Patterns The Candle Patterns analytics for Carnival PLC 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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Universal Store Holdings Ltd / Sentiment / Candle Patterns The Candle Patterns analysis for Universal Store Holdings Ltd is negative with a score of -1
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JB Hi-Fi Ltd / Sentiment / Candle Patterns The Candle Patterns analytics for JB Hi-Fi Ltd 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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Super Retail Group Ltd / Sentiment / Candle Patterns The Candle Patterns analysis for Super Retail Group Ltd is negative with a score of -1
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Autosports Group Ltd / Sentiment / Candle Patterns The Candle Patterns analytics for Autosports Group Ltd is negative with a score of -1
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Basler AG / Sentiment / Candle Patterns The Candle Patterns analytics for Basler AG 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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InterContinental Hotels Group PLC / Sentiment / Candle Patterns The Candle Patterns analytics for InterContinental Hotels Group PLC is negative with a score of -2
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Wesfarmers Ltd (Overall - Favourable)
Fri Aug 01 10:18:03 UTC 2025
Wesfarmers Ltd has the best Models score in Global Consumer Discretionary Distribution & Retail. The models score is +28. Wesfarmers Ltd has a total darwin score of +43
Considering the health, valuation, price, and models ratings, the overall sentiment for Wesfarmers Ltd is classified as "favourable." While the company faces operational challenges reflected in its low profit margins, the positive outlook from the models indicates potential for price appreciation. The expensive valuation may deter some investors, but the positive model forecasts suggest that the stock could still perform well in the near term. Additionally, the presence of calendar events could serve as catalysts for movement, enhancing the stock's appeal. Overall, the mixed signals present a balanced view, leading to a favourable rating.
https://dev.darwinknows.com/assets/WES.XASX
#DarwinKnows #Wesfarmers #WES $WES.AU
Analytical Models
Fri Aug 01 09:15:47 UTC 2025
Here is a Model Score report:
Wesfarmers Ltd (Overall - Favourable)
Fri Aug 01 09:14:33 UTC 2025
Wesfarmers Ltd has the best Models score in Global Consumer Discretionary Distribution & Retail. The models score is +28. Wesfarmers Ltd has a total score of +43
Considering the health, valuation, price, and models ratings, the overall sentiment for Wesfarmers Ltd is classified as "favourable." While the company faces operational challenges reflected in its low profit margins, the positive outlook from the models indicates potential for price appreciation. The expensive valuation may deter some investors, but the positive model forecasts suggest that the stock could still perform well in the near term. Additionally, the presence of calendar events could serve as catalysts for movement, enhancing the stock's appeal. Overall, the mixed signals present a balanced view, leading to a favourable rating.
https://dev.darwinknows.com/assets/WES.XASX
#DarwinKnows #Wesfarmers #WES $WES.AU
High Activity Screen
Fri Aug 01 08:12:08 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 |
MotorCycle Holdings Ltd (MTO) | Up on High Volume | +2.0 | 2.7x |
Amazon.com Inc (AMZN) | Up on High Volume | +1.7 | 2.6x |
Woolworths Holdings Ltd (WHL) | Up on High Volume | +0.6 | 2.3x |
Adore Beauty Group Ltd (ABY) | Up on High Volume | +1.3 | 2.3x |
Knorr Bremse AG (KBX) | Up on High Volume | +1.2 | 2.2x |
Nemetschek SE (NEM) | Up on High Volume | +1.3 | 2.1x |
PlayAGS Inc (AGS) | Up on High Volume | +0.1 | 2.1x |
Trainline PLC (TRN) | Up on High Volume | +1.0 | 1.9x |
Corporate Travel Management Ltd (CTD) | Up on High Volume | +0.8 | 1.7x |
Nick Scali Ltd (NCK) | Up on High Volume | +0.6 | 1.7x |
Aristocrat Leisure Ltd (ALL) | Up on High Volume | +2.4 | 1.6x |
Basic-Fit NV (BFIT) | Up on High Volume | +0.6 | 1.6x |
Avolta AG (AVOL) | Up on High Volume | +1.9 | 1.6x |
Wesfarmers Ltd (WES) | Up on High Volume | +1.2 | 1.6x |
Siteminder Ltd (SDR) | Up on High Volume | +2.2 | 1.5x |
Compagnie des Alpes SA (CDA) | Up on High Volume | +0.9 | 1.5x |
Carnival PLC (CCL) | Up on High Volume | +0.6 | 1.3x |
Eagers Automotive Ltd (APE) | Up on High Volume | +2.5 | 1.3x |
Flight Centre Travel Group Ltd (FLT) | Down on High Volume | -7.3 | 5.6x |
Cettire Ltd (CTT) | Down on High Volume | -23.5 | 5.2x |
Accor SA (AC) | Down on High Volume | -9.6 | 4.0x |
Exor NV (EXO) | Down on High Volume | -5.9 | 3.6x |
MC Group PCL (MC) | Down on High Volume | -2.0 | 3.0x |
Pets at Home Group PLC (PETS) | Down on High Volume | -6.0 | 2.3x |
Hermes International SCA (RMS) | Down on High Volume | -5.2 | 2.2x |
Puma SE (PUM) | Down on High Volume | -4.0 | 2.1x |
Shoprite Holdings Ltd (SHP) | Down on High Volume | -1.1 | 1.8x |
ARB Corporation Ltd (ARB) | Down on High Volume | -3.6 | 1.8x |
Marriott International Inc (MAR) | Down on High Volume | -2.3 | 1.7x |
ATOSS Software SE (AOF) | Down on High Volume | -1.3 | 1.7x |
Web Travel Group Ltd (WEB) | Down on High Volume | -2.2 | 1.6x |
Continental AG (CON) | Down on High Volume | -0.9 | 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 |
Zalando SE (ZAL) | Down on High Volume | -4.2 | 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 |
Renault SA (RNO) | Down on High Volume | -1.5 | 1.6x |
Garmin Ltd (GRMN) | Down on High Volume | -1.2 | 1.5x |
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 |
Whitbread PLC (WTB) | Down on High Volume | -2.3 | 1.3x |
Breville Group Ltd (BRG) | Down on High Volume | -1.0 | 1.3x |
WH Smith PLC (SMWH) | Down on High Volume | -0.3 | 1.3x |
Wesfarmers Ltd (Overall - Favourable)
Fri Aug 01 08:10:50 UTC 2025
Wesfarmers Ltd has the best Models score in Global Consumer Discretionary Distribution & Retail. The models score is +28. Wesfarmers Ltd has a total darwin score of +43
Considering the health, valuation, price, and models ratings, the overall sentiment for Wesfarmers Ltd is classified as "favourable." While the company faces operational challenges reflected in its low profit margins, the positive outlook from the models indicates potential for price appreciation. The expensive valuation may deter some investors, but the positive model forecasts suggest that the stock could still perform well in the near term. Additionally, the presence of calendar events could serve as catalysts for movement, enhancing the stock's appeal. Overall, the mixed signals present a balanced view, leading to a favourable rating.
https://dev.darwinknows.com/assets/WES.XASX
#DarwinKnows #Wesfarmers #WES $WES.AU
Market Cycle Analysis
Fri Aug 01 07:06:23 UTC 2025
The median 1m Return(%) is 0.4 and the median 12m Return(%) is 3.2. The analysis of the relative performance of these assets is as follows in the table below:
Wesfarmers Ltd (Overall - Favourable)
Fri Aug 01 06:54:02 UTC 2025
Wesfarmers Ltd has the best Models score in Global Consumer Discretionary Distribution & Retail. The models score is +28. Wesfarmers Ltd has a total darwin score of +43
Considering the health, valuation, price, and models ratings, the overall sentiment for Wesfarmers Ltd is classified as "favourable." While the company faces operational challenges reflected in its low profit margins, the positive outlook from the models indicates potential for price appreciation. The expensive valuation may deter some investors, but the positive model forecasts suggest that the stock could still perform well in the near term. Additionally, the presence of calendar events could serve as catalysts for movement, enhancing the stock's appeal. Overall, the mixed signals present a balanced view, leading to a favourable rating.
https://dev.darwinknows.com/assets/WES.XASX
#DarwinKnows #Wesfarmers #WES $WES.AU
Asset Analysis
Fri Aug 01 05:51:54 UTC 2025
Here are the analyser results for these 145 assets.
Best Score | ATOSS Software SE (AOF) with a score of +48 |
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 | Cettire Ltd (CTT) with a 200 day return of -23.5%. |
Top 200 day performer | MotorCycle Holdings Ltd (MTO) with a 200 day return of +116.9%. |
Bottom 200 day performer | Greenlane Holdings Inc (GNLN) with a 200 day return of -99.9%. |
Highest 5 day RSI | Siteminder Ltd (SDR) with a 5 day RSI of 98.7. |
Lowest 5 day RSI | Angling Direct PLC (ANG) with a 5 day RSI of 0.22. |
Most active | Flight Centre Travel Group Ltd (FLT) with volume rel to 20 day average of 5.57x. |
Overbought Assets
Fri Aug 01 03:42:54 UTC 2025
Oversold Assets
Fri Aug 01 02:39:34 UTC 2025