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Santa Rally Watchlist

Santa Rally brings together a series of US-listed companies that are likely to benefit during the holiday shopping season, ranging from traditional retail giants to emerging e-commerce platforms, and from home improvement chains to payment service providers. This sector comprehensively reflects the diversified needs and consumption patterns of modern consumers during the holiday period. These companies typically experience sales peaks during the Christmas season and are therefore viewed as Christmas concept stocks.

  • 2000.854
  • +31.553+1.60%
Trading Jan 21 11:34 ET
2002.384High1986.340Low
Constituent Stocks: 15Top Rising: DG+5.18%
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Constituent Stocks
SymbolStock Name
PriceChg% ChgVolumeTurnoverOpenPre CloseHighLowMarket CapFloat CapSharesShs Float5D % Chg10D % Chg20D % Chg60D % Chg120D % Chg250D % Chg% Year-to-dateDiv YieldTTMTurnover RatioP/E (TTM)P/E (Static)AmplitudeIndustry
WatchlistPaper Trade
DGDollar General
71.9853.545+5.18%2.97M211.31M69.43068.44072.07069.14915.83B15.71B219.93M218.23M+0.55%-2.84%-4.46%-10.57%-37.75%-45.36%-4.31%3.28%1.36%11.889.534.27%Discount Stores
BBYBest Buy
84.0502.150+2.63%747.71K62.42M82.00081.90084.20082.17517.97B16.51B213.80M196.47M-0.31%+0.51%-2.28%-9.40%+0.33%+19.32%-2.04%4.45%0.38%14.3914.802.47%Specialty Retail
SHOPShopify
105.9602.610+2.53%1.68M177.22M104.040103.350106.620103.800136.91B128.00B1.29B1.21B+4.13%-3.01%-3.41%+29.84%+76.98%+32.02%-0.35%--0.14%99.031059.602.73%Software - Application
TGTTarget
136.7953.185+2.38%1.58M215.03M134.600133.610136.920134.14062.68B62.50B458.21M456.87M-1.42%+0.74%+4.66%-7.65%-5.42%+0.35%+1.19%3.23%0.35%14.5115.302.08%Discount Stores
HDHome Depot
419.0009.620+2.35%1.05M439.61M412.800409.380420.200413.010416.22B415.57B993.36M991.80M+7.66%+7.66%+6.39%+4.82%+17.17%+20.35%+7.71%2.11%0.11%28.4527.731.76%Home Improvement Retail
WMTWalmart
93.8151.875+2.04%6.35M592.91M92.45091.94093.97092.350753.65B746.54B8.03B7.96B+2.50%+3.34%+0.28%+14.63%+35.44%+75.39%+3.84%0.87%0.08%38.7749.121.76%Discount Stores
LOWLowe's Companies
266.3185.258+2.01%691.30K183.55M263.010261.060266.795262.710150.38B150.07B564.65M563.51M+7.10%+7.18%+6.61%-1.75%+11.53%+23.44%+7.91%1.69%0.12%22.1620.181.57%Home Improvement Retail
AMZNAmazon
229.5903.650+1.62%14.49M3.32B228.960225.940230.990226.9602.41T2.15T10.52B9.38B+5.09%+2.41%+4.11%+21.03%+25.32%+48.33%+4.65%--0.15%49.0679.171.78%Internet Retail
TJXTJX Companies
123.0601.210+0.99%1.16M143.51M123.545121.850124.485123.000138.34B138.03B1.12B1.12B+2.64%+1.93%+1.50%+7.16%+10.05%+31.15%+1.86%1.15%0.10%29.0231.881.22%Apparel Retail
COSTCostco
952.3009.110+0.97%651.04K619.07M944.580943.190956.490944.340422.72B420.78B443.90M441.86M+2.98%+3.90%-1.29%+6.72%+16.92%+38.32%+3.93%0.47%0.15%55.9557.511.29%Discount Stores
MELIMercadoLibre
1844.9058.905+0.49%92.41K170.39M1852.6601836.0001863.3051829.12093.53B86.76B50.70M47.03M+6.03%+0.59%+7.49%-10.78%+13.78%+5.04%+8.50%--0.20%65.4594.801.86%Internet Retail
MDLZMondelez International
57.9700.110+0.19%2.69M155.81M57.41057.86058.19057.25077.52B77.33B1.34B1.33B+3.20%-3.16%-2.65%-18.21%-12.44%-18.68%-2.95%3.01%0.20%20.5616.011.63%Confectioners
ACIAlbertsons Companies
19.530-0.110-0.56%1.11M21.84M20.10019.64020.13019.45011.32B8.11B579.38M415.46M-5.47%-1.36%+3.06%+6.03%-1.56%-8.74%-0.56%2.46%0.27%10.978.763.46%Grocery Stores
AFRMAffirm Holdings
57.010-0.980-1.69%1.86M105.99M56.97057.99058.10055.92017.90B14.73B314.06M258.35M+4.24%-14.27%-9.99%+29.60%+112.41%+28.55%-6.39%--0.72%LossLoss3.76%Software - Infrastructure
PYPLPayPal
90.150-1.660-1.81%4.23M383.08M91.93091.81092.05089.56590.38B90.12B1.00B999.69M+7.33%+2.91%+5.50%+11.42%+52.95%+41.43%+5.62%--0.42%21.5723.482.71%Credit Services

Comments

    The markets experienced a volatile trading session today, marked by gains in certain sectors and sharp declines in others. Here’s a quick breakdown of how the MAG7 performed:
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    $Walmart (WMT.US)$ Seems to defy gravity. High PE for a slower growing retail stock. Any hiccup in earnings could be a problem. I have a gut feeling that passive investments have supported this for a while....a slow down in retail investment could reduce that support floor...I bought some cheep insurance in the form of Jun $90. put option
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