The setup on retail earnings next week: Home Depot and Walmart
Published . Updated .
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This report is about retail and consumer goods.
Directly affected
Indirectly affected
- XRT SPDR S&P Retail ETF
SPDR S&P Retail ETF: it holds retailers. Linked by “retail” (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 “retail” (retail and consumer goods) in this story.
- AMZN Amazon.com+6.4% 30d
Amazon.com (catalog and mail-order houses): retailers move with shopper spending and import costs. Linked by “retail” (retail and consumer goods) in this story.
- COST Costco Wholesale+18.6% 30d
Costco Wholesale (variety stores): retailers move with shopper spending and import costs. Linked by “retail” (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 “retail” (retail and consumer goods) in this story.
- HAS Hasbro+33.5% 30d
Hasbro (games, toys and children's vehicles (no dolls and bicycles)): retailers move with shopper spending and import costs. Linked by “retail” (retail and consumer goods) in this story.
Price reaction, T-5 to T+3
| Ticker | T-5 | T-3 | T-1 | T0 | T+1 | T+2 | T+3 |
|---|---|---|---|---|---|---|---|
| HD | -1.39% | +0.77% | base | +0.20% | after close | after close | after close |
| WMT | -0.55% | -0.53% | base | +1.39% | after close | after close | after close |
| XRT | -1.32% | +1.93% | base | -0.11% | after close | after close | after close |
| XLY | -2.39% | +0.51% | base | -0.55% | after close | after close | after close |
| AMZN | -2.99% | +1.29% | base | -0.76% | after close | after close | after close |
| COST | -3.59% | -2.42% | base | +1.13% | after close | after close | after close |
| TGT | -1.55% | +0.59% | base | -0.10% | after close | after close | after close |
| HAS | -2.12% | +0.21% | base | -0.08% | after close | after close | after 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.
The setup on retail earnings next week: Home Depot and Walmart CNBC
Source: CNBC
This story
| Company | When | Move | Status |
|---|---|---|---|
| AMZN | that day | -0.76% | still updating |
| AMZN | three days earlier | +1.29% | final price |
| AMZN | five days earlier | -2.99% | final price |
| COST | that day | +1.13% | still updating |
| COST | three days earlier | -2.42% | final price |
| COST | five days earlier | -3.59% | final price |
| HAS | that day | -0.08% | still updating |
| HAS | three days earlier | +0.21% | final price |
| HAS | five days earlier | -2.12% | final price |
| HD | that day | +0.20% | still updating |
| HD | three days earlier | +0.77% | final price |
| HD | five days earlier | -1.39% | final price |
| TGT | that day | -0.10% | still updating |
| TGT | three days earlier | +0.59% | final price |
| TGT | five days earlier | -1.55% | final price |
| WMT | that day | +1.39% | still updating |
| WMT | three days earlier | -0.53% | final price |
| WMT | five days earlier | -0.55% | final price |
| XLY | that day | -0.55% | still updating |
| XLY | three days earlier | +0.51% | final price |
| XLY | five days earlier | -2.39% | final price |
| XRT | that day | -0.11% | still updating |
| XRT | three days earlier | +1.93% | final price |
| XRT | five days earlier | -1.32% | final price |
Congressional trades in the stocks in this story
- Rep. Pete Sessions sold Home Depot (HD), worth $1,001 - $15,000 on 22 Oct 2026. That is 22 days before publication. Filed 27 Oct 2026. View the filing.
- Rep. Rohit Khanna bought Home Depot (HD) (held by a dependent child), worth $15,001 - $50,000 on 13 Oct 2026. That is 31 days before publication. Filed 5 Nov 2026. View the filing.
- Rep. Rick Larsen sold Home Depot (HD), worth $1,001 - $15,000 on 8 Oct 2026. That is 36 days before publication. Filed 12 Oct 2026. View the filing.
- Rep. Rohit Khanna bought Walmart (WMT) (held by a dependent child), worth $15,001 - $50,000 on 13 Oct 2026. That is 31 days before publication. Filed 5 Nov 2026. View the filing.
- Rep. Rohit Khanna sold Walmart (WMT) (held by a spouse), worth $1,001 - $15,000 on 7 Oct 2026. That is 37 days before publication. Filed 5 Nov 2026. View the filing.
- Rep. Pete Sessions sold Walmart (WMT) (held by a spouse), worth $50,001 - $100,000 on 2 Oct 2026. That is 42 days before publication. Filed 27 Oct 2026. View the filing.
- Rep. Pete Sessions sold Amazon Com (AMZN), worth $15,001 - $50,000 on 27 Oct 2026. That is 17 days before publication. Filed 27 Oct 2026. View the filing.
- Rep. Pete Sessions sold Amazon Com (AMZN) (held by a spouse), worth $100,001 - $250,000 on 2 Oct 2026. That is 42 days before publication. Filed 27 Oct 2026. View the filing.
- Rep. Michael T. McCaul sold Amazon Com (AMZN) (held by a spouse), worth $1,001 - $15,000 on 28 Aug 2026. That is 77 days before publication. Filed 14 Oct 2026. View the filing.
- Rep. Pete Sessions sold Costco Wholesale (COST), worth $100,001 - $250,000 on 13 Oct 2026. That is 31 days before publication. Filed 27 Oct 2026. View the filing.
- Rep. Rohit Khanna bought Costco Wholesale (COST) (held by a spouse), worth $1,001 - $15,000 on 12 Oct 2026. That is 32 days before publication. Filed 5 Nov 2026. View the filing.
- Rep. Rohit Khanna bought Costco Wholesale (COST) (held by a spouse), worth $1,001 - $15,000 on 7 Oct 2026. That is 37 days before publication. Filed 5 Nov 2026. View the filing.
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).
This story
12 out of 100Price not final
“The setup on retail earnings next week: Home Depot and Walmart” scores 12 out of 100. The score uses 1 sources. The price is not final yet.