Geopolitics Alpha

Clorox Cuts Margin Outlook as Higher Costs Hit Consumer Staples

Published . Updated .

GEOPOLITICS ALPHAClorox Cuts Margin Outlook asHigher Costs Hit Consumer StaplesCLXGEOPOLITICS ALPHA

This report is about retail and consumer goods.

Directly affected

  • CLX Clorox-1.5% 16d

    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+2.3% 30d

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

  • WMT Walmart+14.9% 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-7.0% 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+12.7% 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-2.8% 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
CLX-2.86%-1.36%baseafter closeafter closeafter closeafter close
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.

Market Call

Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.

Clorox Cuts Margin Outlook as Higher Costs Hit Consumer Staples Bloomberg.com

Source: Bloomberg

The price since 2 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
CLXthree days earlier-1.36%final price
CLXfive days earlier-2.86%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 gains and who loses around Spdr Series Trust (XRT)

Companies mentioned with this story

  • XRT Spdr Series Trust

    For “Clorox Cuts Margin Outlook as Higher Costs Hit Consumer Staples,” 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

    For “Clorox Cuts Margin Outlook as Higher Costs Hit Consumer Staples,” Select Sector Spdr Tr (XLY) is linked, with no stored direction, medium confidence. Reason on file: Consumer Discretionary Select Sector SPDR: it holds retailers. Linked by “consumer” (retail and consumer goods) in this story

  • WMT Walmart

    Walmart (WMT) is linked, with no stored direction, medium confidence in the 2 Nov 2026 story “Clorox Cuts Margin Outlook as Higher Costs Hit Consumer Staples.” 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

    Amazon Com (AMZN) is linked, with no stored direction, medium confidence in the 2 Nov 2026 story “Clorox Cuts Margin Outlook as Higher Costs Hit Consumer Staples.” 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

    In “Clorox Cuts Margin Outlook as Higher Costs Hit Consumer Staples,” 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 2 Nov 2026 story “Clorox Cuts Margin Outlook as Higher Costs Hit Consumer Staples.” Reason on file: Target (variety stores): retailers move with shopper spending and import costs. Linked by “consumer” (retail and consumer goods) in this story

Spdr Series Trust (XRT)

The 2 Nov 2026 story “Clorox Cuts Margin Outlook as Higher Costs Hit Consumer Staples” names Spdr Series Trust (XRT) because of this story.

For Spdr Series Trust (XRT), the reason on file says 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

Dates and price levels for Spdr Series Trust (XRT)

WMT traded between 103.39 and 124.28 across 20 sessions. The latest close on file is 123.51. XLY traded between 110.58 and 116.77 across 19 sessions. The latest close on file is 115.38.

A simple score for Spdr Series Trust (XRT)

46 out of 100

“Clorox Cuts Margin Outlook as Higher Costs Hit Consumer Staples” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.