Geopolitics Alpha

Inflation still a headache for consumers despite cooling last month

Published . Updated .

Key takeaways

  • Prices rose 0.4% from September, a slightly slower pace that was largely the result of gas prices easing up.
  • Exposed: XRT, XLY, TIP, WMT, AMZN
  • Market reaction: XRT −1.0% on the day (still updating); XLY −0.1% on the day (still updating); TGT −4.0% on the day (still updating)

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Inflation still a headache for consumers despite cooling last month

Prices rose 0.4% from September, a slightly slower pace that was largely the result of gas prices easing up.

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+5.7% 30d

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

  • UNG United States Natural Gas Fund-13.5% 30d

    United States Natural Gas Fund: it follows natural-gas prices. Linked by “gas prices” (natural gas) in this story.

  • TIP iShares TIPS Bond ETF-0.3% 30d

    iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story.

  • WMT Walmart+20.2% 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+8.2% 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+15.3% 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-1.0% 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-4.28%-1.83%base-1.02%after closeafter closeafter close
XLY-3.00%-2.74%base-0.15%after closeafter closeafter close
UNGNo price data for this ticker———————
TIP+0.06%+0.20%base-0.64%after closeafter closeafter close
WMT-0.64%+1.67%base-0.41%after closeafter closeafter close
AMZN-6.07%-2.36%base+1.97%after closeafter closeafter close
COST-4.41%-0.01%base-0.63%after closeafter closeafter close
TGT-6.90%-4.79%base-3.95%after 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.

Inflation still a headache for consumers despite cooling last month NBC News

Source: NBC News

Price since this story was published: Spdr Series Trust (XRT)

CompanyWhenMoveStatus
Amazon Com (AMZN)that day+1.97%still updating
Amazon Com (AMZN)three days earlier-2.36%final price
Amazon Com (AMZN)five days earlier-6.07%final price
Costco Wholesale (COST)that day-0.63%still updating
Costco Wholesale (COST)three days earlier-0.01%final price
Costco Wholesale (COST)five days earlier-4.41%final price
Target (TGT)that day-3.95%still updating
Target (TGT)three days earlier-4.79%final price
Target (TGT)five days earlier-6.90%final price
Ishares Tr (TIP)that day-0.64%still updating
Ishares Tr (TIP)three days earlier+0.20%final price
Ishares Tr (TIP)five days earlier+0.06%final price
Walmart (WMT)that day-0.41%still updating
Walmart (WMT)three days earlier+1.67%final price
Walmart (WMT)five days earlier-0.64%final price
Select Sector Spdr Tr (XLY)that day-0.15%still updating
Select Sector Spdr Tr (XLY)three days earlier-2.74%final price
Select Sector Spdr Tr (XLY)five days earlier-3.00%final price
Spdr Series Trust (XRT)that day-1.02%still updating
Spdr Series Trust (XRT)three days earlier-1.83%final price
Spdr Series Trust (XRT)five days earlier-4.28%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

    Spdr Series Trust (XRT) is linked, with no stored direction, medium confidence in the 10 Nov 2026 story “Inflation still a headache for consumers despite cooling last month.” 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

    In “Inflation still a headache for consumers despite cooling last month,” 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

  • TIP Ishares Tr

    For “Inflation still a headache for consumers despite cooling last month,” Ishares Tr (TIP) is linked, with no stored direction, medium confidence. Reason on file: iShares TIPS Bond ETF: it is a common hedge when prices rise. Linked by “inflation” (inflation and prices) in this story

  • WMT Walmart

    For “Inflation still a headache for consumers despite cooling last month,” 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

    In “Inflation still a headache for consumers despite cooling last month,” 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

    In “Inflation still a headache for consumers despite cooling last month,” 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

    For “Inflation still a headache for consumers despite cooling last month,” Target (TGT) is linked, with no stored direction, medium confidence. Reason on file: Target (variety stores): retailers move with shopper spending and import costs. Linked by “consumer” (retail and consumer goods) in this story

  • PG Procter & Gamble

    For “Inflation still a headache for consumers despite cooling last month,” Procter & Gamble (PG) is linked, with no stored direction, medium confidence. Reason on file: The Procter & Gamble (soap, detergents, cleang preparations, perfumes, cosmetics): big consumer-goods sellers feel price rises in costs and shopper demand. Linked by “inflation” (inflation and prices) in this story

Spdr Series Trust (XRT)

The 10 Nov 2026 story “Inflation still a headache for consumers despite cooling last month” names Spdr Series Trust (XRT) because of 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

Also listed, Select Sector Spdr Tr (XLY): Consumer Discretionary Select Sector SPDR: it holds retailers. Linked by “consumer” (retail and consumer goods) in this story

The price range for Spdr Series Trust (XRT), and the dates in the story

TIP traded between 103.77 and 105.61 across 16 sessions. The latest close on file is 105.27. XLY traded between 110.58 and 119.20 across 20 sessions. The latest close on file is 118.15.

How strong the case is around Spdr Series Trust (XRT)

46 out of 100Price not final

“Inflation still a headache for consumers despite cooling last month” scores 46 out of 100. The score uses 1 sources, and 8 linked companies. The price is not final yet.