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Best Consumer Cyclical Stocks

You're looking at the day's top Consumer Cyclical stocks. Updated daily with premarket, during market, and after hours movers.

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Nike (NYSE: NKE)

A world-renowned brand, Nike offers the resilience that many other cyclical retail firms can only dream about. This was most evident during 2020, when NKE stock outperformed expectations. This demand was due to a lower need for professional attire.

Not surprisingly, Nike delivers the goods for shareholders. In the quarter ending Nov. 30, 2020, the sports apparel maker generated $11.2 billion in top-line sales, up nearly 9% from a year ago. Its 12-month trailing EPS is $1.80.

137.23 -0.3 (-0.22%)
Volume 5.29M Market Cap 216.34B
135.61 - 138.255
60 - 147.95
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American Express (NYSE: AXP)

The American Express Company is a multinational financial services corporation.

The finance stock has a market cap of $82 billion and an EPS of $4.81. It has an annual dividend yield of $1.72 per share. American Express has high liquidity, with an average daily trade volume of 3.1 million shares. It generated revenue of $47 billion in 2019.

139.27 0.59 (0.43%)
Volume 2.93M Market Cap 112.19B
138.125 - 140.19
67 - 140.95
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Costco Wholesale (NASDAQ: COST)

Costco Wholesale Corporation is a global retailer dedicated to bringing its customers the best possible prices on quality products from international brands. Costco has thousands of retail outlets, a thriving e-commerce platform and home delivery service. The company has more than 100 million customers.

The consumer cyclical stock has a market cap of $165 billion and has an EPS of $9.02. It has an annual dividend yield of $2.80 per share. Costco has high liquidity and trades over 1.9 million shares per day. It generated revenue of $166 billion in 2019.

328.46 -3.31 (-1%)
Volume 4.66M Market Cap 145.49B
328.42 - 334.64
271.28 - 393.15
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General Mills (NYSE: GIS)

General Mills is a global food producer and distributer. It owns and operates several international brands such as Pillsbury, Nature Valley, Yoplait, Cheerios, Blue Buffalo, Old El Paso and Häagen-Dazs. Yoplait, the yogurt brand from General Mills, was launched after more than 100,000 French dairy farmers formed a cooperative.

The food stock has a market cap of $35 billion and has an EPS of $3.74. It has a 52-week low of $46.59 and a 52-week high of $66.14. General Mills has an annual dividend yield of $2.04. It has high liquidity and trades more than 4.8 million shares per day. General Mills generated revenue of $16.8 billion in 2019.

55.09 0.31 (0.57%)
Volume 4.20M Market Cap 33.68B
54.31 - 55.31
46.59 - 66.14
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Booking Holdings (NASDAQ: BKNG)

Booking Holdings is a global leader in online travel and related services founded in 1996, with partners and customers in more than 230 countries via 6 main brands: Booking.com, KAYAK, Priceline, agoda.com, OpenTable and Rentalcars.com. It operates in more than 40 languages globally with a mission to make it easier for anyone to experience the world. The company employs approximately 26,000 employees globally.

In 2019, the company’s gross travel bookings were $96.4 billion, a 4% increase from the previous year. The net income for fiscal 2019 was $4.9 billion, a 22% increase from the previous year and $111.82 per diluted share — a 34% increase. The stock also reported $12.55 price-to-earnings ratio.

Booking Holdings reserved 845 million room nights — Booking.com reported 1.5 million room nights every 24 hours — an 11% increase from 2018. As at December 31, 2019, Booking.com provided accommodation reservation services for about 2,580,000 properties. These consisted of 460,000 hotels, resorts and motels and approximately 2,120,000 apartments, homes and unique places to stay.

2282.21 -38.29 (-1.65%)
Volume 31.01K Market Cap 93.48B
2275 - 2342
1107.285 - 2450.26
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Biggest Consumer Cyclical Movers of the Day

Cyclical stocks essentially shadow consumer demand. The movers of the day lists will help you understand how consumer cyclical stocks react to various phases of the business cycle.

The data provided below is intended for educational purposes only, we have included the session dates for your reference.

Premarket Consumer Cyclical Stocks
Symbol Last Price Change % Change Trade
HOV 78.625 19.515 33.01% Trade
HOVNP 16.3799 1.88 12.96% Trade
GMBL 19.77 1.91 10.69% Trade
WW 34.6 3.33 10.64% Trade
NDLS 11.2 0.95 9.26% Trade
KXIN 3.8 0.3 8.57% Trade
KTB 47 3.34 7.65% Trade
XL 15.98 1.13 7.6% Trade
MIK 18.022 1.172 6.95% Trade
TRIP 52.6976 3.348 6.78% Trade
Symbol Last Price Change % Change Trade
NIO 43.4401 -6.32 -12.71% Trade
XPEV 31.585 -3.915 -11.03% Trade
MYT 4.29 -0.45 -9.5% Trade
FRSX 8.21 -0.85 -9.39% Trade
RENN 7.24 -0.74 -9.28% Trade
FTCH 59.25 -5.85 -8.99% Trade
LI 23.81 -2.05 -7.93% Trade
WNW 11.69 -0.99 -7.81% Trade
WBAI 22.95 -1.94 -7.8% Trade
WKHS 16.13 -1.21 -6.98% Trade
Market Consumer Cyclical Stocks
Symbol Last Price Change % Change Trade
KXIN 4.01 0.51 14.57% Trade
YSG 20.49 1.8 9.63% Trade
XL 15.98 1.13 7.6% Trade
DRVN 30.98 1.9 6.53% Trade
JAKK 8.67 0.5 6.11% Trade
RIDE 21.35 1.19 5.9% Trade
BQ 7.6899 0.42 5.77% Trade
TRIP 51.9 2.55 5.16% Trade
GNOG 16.1 0.74 4.81% Trade
FLWS 29.8 1.27 4.45% Trade
Symbol Last Price Change % Change Trade
MDC 53.11 -3.97 -6.96% Trade
NIO 46.6 -3.16 -6.36% Trade
CHS 2.41 -0.14 -5.5% Trade
XPEV 33.71 -1.79 -5.05% Trade
FOSL 16 -0.7 -4.2% Trade
NIU 38.8 -1.51 -3.75% Trade
FRSX 8.76 -0.3 -3.32% Trade
LI 25.02 -0.84 -3.25% Trade
MYT 4.59 -0.15 -3.17% Trade
AGS 7.89 -0.24 -2.96% Trade
After Hours Consumer Cyclical Stocks
Symbol Last Price Change % Change Trade
BQ 7.79 0.55 7.59% Trade
XL 16.88 0.9 5.63% Trade
BGFV 15.4 0.68 4.61% Trade
FRSX 8.56 0.32 3.88% Trade
RAVE 1.25 0.04 3.3% Trade
MYT 4.4 0.13 3.04% Trade
NCLH 32.02 0.91 2.92% Trade
PRTY 8.1 0.23 2.92% Trade
LL 24.45 0.66 2.77% Trade
MLCO 23.41 0.61 2.67% Trade
Symbol Last Price Change % Change Trade
ROST 111.99 -5.65 -4.81% Trade
REAL 25.5 -1.13 -4.25% Trade
EFOI 5.03 -0.22 -4.2% Trade
MOHO 2.32 -0.09 -3.74% Trade
BH 136.25 -4.09 -2.92% Trade
MKGI 2.93 -0.08 -2.66% Trade
FORD 3.71 -0.1 -2.63% Trade
JWN 36.5 -0.96 -2.57% Trade
OCG 4.11 -0.1 -2.38% Trade
ELYS 6.67 -0.13 -1.92% Trade

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Cyclical stocks are often considered an offensive tactic in investing. You use them to hopefully generate high returns as fast as possible when the economy expands. Auto manufacturers, clothing stores, hotel and travel, airlines, retail stores and luxury goods manufacturers are classic cyclicals. Why? When the economy is booming, consumers are more likely to remodel their home, take a vacation, buy a new car or buy that expensive handbag.

Here are 5 consumer cyclical stocks you should have your eyes on.

Overview: Consumer Cyclical Stocks

Consumer sectors are divided into 2 categories: defensive and cyclical. Defensive includes habitual and staple items, like groceries, liquor and bulk commodities. Cyclical comprises financials, technology, industrials and consumer discretionary items.

Cyclical stocks are sensitive to economic movements and their prices and profits are impacted by business and the health of the economy. The stock of companies in the cyclical sector may suffer decreased profits and typically lose market value during an economic hardship as people try to reduce unnecessary expenses. Share prices and profits can rebound sharply when the economy gains strength — people have more disposable income to spend.

Because cyclical stocks reflect the business sentiment of the economy, you may be able to gauge its general direction by understanding the movement of cyclicals. When interest rates fall, these stocks typically have better valuations — which are a massive boost.

Best Online Brokers for Consumer Cyclical Stock

Online brokers don’t just provide the platform to execute stock trades. They also provide extensive research material, charting capabilities and indicators to help you better understand the stock market. Take a look at Benzinga’s online broker recommendations.

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  • Intuitive trading platform with technical and fundamental analysis tools
Cons
  • Does not support trading in mutual funds, bonds or OTC stocks
Best For
Futures Trading
Overall Rating
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Best For
Futures Trading
N/A
1 Minute Review

TradeStation is for advanced traders who need a comprehensive platform. The brokerage offers an impressive range of investable assets as frequent and professional traders appreciate its wide range of analysis tools. TradeStation’s app is also equally effective, offering full platform capabilities.

Best For
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  • Options and futures traders
  • Active stock traders
Pros
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  • Wide range of tradable securities
  • Fully-operational mobile app
Cons
  • Confusing pricing structure to leave new traders with a weak understanding of what they pay
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Best For
Options Trading
Overall Rating
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Best For
Options Trading
N/A
1 Minute Review

This publicly listed discount broker, which is in existence for over four decades, is service-intensive, offering intuitive and powerful investment tools. Especially, with equity investing, a flat fee is charged, with the firm claiming that it charges no trade minimum, no data fees, and no platform fees. Though it is pricier than many other discount brokers, what tilts the scales in its favor is its well-rounded service offerings and the quality and value it offers its clients.

Best For
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Pros
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  • Detailed research reports and Education Center
  • Assets ranging from stocks and ETFs to derivatives like futures and options
Cons
  • Thinkorswim can be overwhelming to inexperienced traders
  • Derivatives trading more costly than some competitors
  • Expensive margin rates
Best For
Advanced traders
Overall Rating
Get started securely through Moomoo’s website
Best For
Advanced traders
N/A
1 Minute Review

Moomoo is a commission-free mobile trading app available on Apple, Google and Windows devices. A subsidiary of Futu Holdings Ltd., it’s backed by venture capital affiliates of Matrix, Sequoia, and Tencent (NASDAQ: FUTU). Securities offered by Futu Inc., regulated by the Securities and Exchange Commission (SEC) and the Financial Industry Regulatory Authority (FINRA).

Moomoo is another great alternative for Robinhood. This is an outstanding trading platform if you want to dive deep into smart trading. It offers impressive trading tools and opportunities for both new and advanced traders, including advanced charting, pre and post-market trading, international trading, research and analysis tools, and most popular of all, free Level 2 quotes.

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Best For
  • Cost-conscious traders
  • Novice traders
  • Active/Advanced traders
Pros
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  • Commission-free trading in over 5,000 different stocks and ETFs
  • Over 8,000 different stocks that can be sold short
  • $0 contract fee for trading options, no commission either
  • Strong market data and analysis tools with over 50 technical indicators
  • Access trading and quotes in pre-market (4 a.m. to 9:30 a.m. ET) and post-market hours (4 p.m. to 8 p.m. ET)
  • No minimum deposit to open an account.
  • Active trading community with more than 100,000 app users
Cons
  • No phone or chat support

Features to Look for in Consumer Cyclical Stock

Here are a few indicators based on which you can assess a cyclical stock.

  • Earnings per share (EPS) is the amount each share would receive if a company paid out all profits to shareholders. It reveals how companies in the same industry compare. Look for stocks with a pattern of earnings growth and a habit of reinvesting a significant fraction of earnings in the growth of the business. You can find a company’s earnings per share ratio on its annual financial report.
  • Market share growth is a fundamental goal for most consumer cyclicals. Most companies aim at boosting their sales at a quicker pace than their competition. While some stocks disclose their actual market share, investors often judge a company’s growth rate by how it stacks up against its competition. A persistent, dominant market share implies sales growth and higher profit margins year after year.
  • Dividend yield is a stock’s dividend reported as a percentage of its share price. If a share of stock is selling at $50 and the company pays out $2 per year in dividends, then its yield is 4%. Besides generating income for the shareholders, dividends are a good indicator of a company’s strength compared to its competition. A history of rising dividends tells of a strong company that maintains payouts at all times.

Track the Consumer Demand With Cyclicals

Ultimately, cyclical stock investing is a game of patience, and the range of stocks goes beyond the 5 companies described above. But if you’re interested in adding some exposure to a high-growth segment of the economy, these stocks are a good starting point. Closely monitor economic events to better understand which industries are on the road to recovery. Based on this information, you may consider trimming or adding your positions.

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