Geopolitics Alpha

3 consumer stocks we keep off our radar

Published . Updated .

Key takeaways

  • Exposed: XRT, XLY, WMT, AMZN, COST
  • Market reaction: price tracking starts with the next trading session.

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GEOPOLITICS ALPHA3 consumer stocks we keep off ourradarGEOPOLITICS ALPHA

This report is about retail and consumer goods.

Directly affected

  • No company is named in this report.

Indirectly affected

  • XRT SPDR S&P Retail ETF

    SPDR S&P Retail ETF: it holds retailers. Linked by “consumer” (retail and consumer goods) in this story.

  • XLY Consumer Discretionary Select Sector SPDR+6.6% 30d

    Consumer Discretionary Select Sector SPDR: it holds retailers. Linked by “consumer” (retail and consumer goods) in this story.

  • WMT Walmart+16.0% 30d

    Walmart (variety stores): retailers move with shopper spending and import costs. Linked by “consumer” (retail and consumer goods) in this story.

  • AMZN Amazon.com-3.6% 30d

    Amazon.com (catalog and mail-order houses): retailers move with shopper spending and import costs. Linked by “consumer” (retail and consumer goods) in this story.

  • COST Costco Wholesale+15.7% 30d

    Costco Wholesale (variety stores): retailers move with shopper spending and import costs. Linked by “consumer” (retail and consumer goods) in this story.

  • TGT Target+2.6% 30d

    Target (variety stores): retailers move with shopper spending and import costs. Linked by “consumer” (retail and consumer goods) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
XRT-3.55%-1.68%baseafter closeafter closeafter closeafter close
XLY-2.29%-1.67%baseafter closeafter closeafter closeafter close
WMT-6.59%-5.06%baseafter closeafter closeafter closeafter close
AMZN+3.01%-0.81%baseafter closeafter closeafter closeafter close
COST-4.67%-4.31%baseafter closeafter closeafter closeafter close
TGT-6.63%-4.21%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

3 consumer stocks we keep off our radar Yahoo Finance UK

Source: Yahoo Finance

The price since 3 Nov 2026: Spdr Series Trust (XRT) versus the S&P 500

CompanyWhenMoveStatus
Amazon Com (AMZN)three days earlier-0.81%final price
Amazon Com (AMZN)five days earlier+3.01%final price
Costco Wholesale (COST)three days earlier-4.31%final price
Costco Wholesale (COST)five days earlier-4.67%final price
Target (TGT)three days earlier-4.21%final price
Target (TGT)five days earlier-6.63%final price
Walmart (WMT)three days earlier-5.06%final price
Walmart (WMT)five days earlier-6.59%final price
Select Sector Spdr Tr (XLY)three days earlier-1.67%final price
Select Sector Spdr Tr (XLY)five days earlier-2.29%final price
Spdr Series Trust (XRT)three days earlier-1.68%final price
Spdr Series Trust (XRT)five days earlier-3.55%final price

Congressional trades in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who is named in “3 consumer stocks we keep off our radar”

Companies tied to this story

  • XRT Spdr Series Trust

    For “3 consumer stocks we keep off our radar,” Spdr Series Trust (XRT) is linked, with no stored direction, medium confidence. Reason on file: SPDR S&P Retail ETF: it holds retailers. Linked by “consumer” (retail and consumer goods) in this story

  • XLY Select Sector Spdr Tr

    Select Sector Spdr Tr (XLY) is linked, with no stored direction, medium confidence in the 3 Nov 2026 story “3 consumer stocks we keep off our radar.” Reason on file: Consumer Discretionary Select Sector SPDR: it holds retailers. Linked by “consumer” (retail and consumer goods) in this story

  • WMT Walmart

    In “3 consumer stocks we keep off our radar,” Walmart (WMT) is linked, with no stored direction, medium confidence. Reason on file: Walmart (variety stores): retailers move with shopper spending and import costs. Linked by “consumer” (retail and consumer goods) in this story

  • AMZN Amazon Com

    For “3 consumer stocks we keep off our radar,” Amazon Com (AMZN) is linked, with no stored direction, medium confidence. Reason on file: Amazon.com (catalog and mail-order houses): retailers move with shopper spending and import costs. Linked by “consumer” (retail and consumer goods) in this story

  • COST Costco Wholesale

    For “3 consumer stocks we keep off our radar,” Costco Wholesale (COST) is linked, with no stored direction, medium confidence. Reason on file: Costco Wholesale (variety stores): retailers move with shopper spending and import costs. Linked by “consumer” (retail and consumer goods) in this story

  • TGT Target

    Target (TGT) is linked, with no stored direction, medium confidence in the 3 Nov 2026 story “3 consumer stocks we keep off our radar.” Reason on file: Target (variety stores): retailers move with shopper spending and import costs. Linked by “consumer” (retail and consumer goods) in this story

How “3 consumer stocks we keep off our radar” reaches Spdr Series Trust (XRT)

“3 consumer stocks we keep off our radar” (3 Nov 2026) reaches Spdr Series Trust (XRT) through this story.

What ties Spdr Series Trust (XRT) to the headline is this: SPDR S&P Retail ETF: it holds retailers. Linked by “consumer” (retail and consumer goods) in this story

A second company, Select Sector Spdr Tr (XLY), is listed for a different reason: Consumer Discretionary Select Sector SPDR: it holds retailers. Linked by “consumer” (retail and consumer goods) in this story

Price levels for Spdr Series Trust (XRT)

WMT traded between 104.49 and 127.91 across 20 sessions. The latest close on file is 127.71. XLY traded between 110.58 and 119.20 across 20 sessions. The latest close on file is 118.15.

How solid “3 consumer stocks we keep off our radar” looks

46 out of 100

“3 consumer stocks we keep off our radar” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.