MARKET INTELLIGENCE

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SECTOR OVERVIEW
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Consumer Defensive

MOST VOLATILE
$DG -25.55%
Accuracy (30D)
0%
3 recent events
Gap PnL (Fix)
0
$100 base
Gap Balance
0
Compound
Post PnL (Fix)
0
$100 base
Post Bal
0
Compound

📈 Group Equity Curve

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🧠 AI Sentiment

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⏳ Next Opportunities in this Group

AssetDateTimingAction
$PM
Philip Morris International Inc
Apr 22, 2026After ClosePREVIEW →
$DAR
Darling Ingredients Inc.
Apr 23, 2026After ClosePREVIEW →
$KDP
Keurig Dr Pepper Inc.
Apr 23, 2026After ClosePREVIEW →
$PG
Procter & Gamble Company (The)
Apr 24, 2026After ClosePREVIEW →

🏢 Group Constituents Performance

Asset ↕Events ↕Win Rate ↕Net PnL ↕
KVUEKenvue Inc.
13
15%
+$3
STZConstellation Brands, Inc
13
23%
+$-27
PEPPepsico, Inc.
13
62%
+$15
SJMThe J.M. Smucker Company
13
38%
+$15
$XXXX1285%+$4,500
$XXXX1070%+$2,100
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📰 LATEST AI REPORTS: CONSUMER DEFENSIVE

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$ALLY Ally Financial Inc
+0.00%
$ALV Autoliv, Inc.
+0.00%
$FITB Fifth Third Bancor
+0.91%
$RF Regions Financial
+0.63%
$STT State Street Corpo
+0.41%
$ORLY O'Reilly Automotiv
-0.87%
$SWKS Skyworks Solutions
+1.75%
$UBER Uber Technologies,
-1.47%
$PYPL PayPal Holdings, I
+4.26%
$APD Air Products and C
+2.38%
$NXT Nextpower Inc.
+3.29%
$CVS CVS Health Corpora
-0.76%
$ANET Arista Networks, I
+2.04%
$PYPL PayPal Holdings, I
+4.26%
$WST West Pharmaceutica
+4.69%
$EXPE Expedia Group, Inc
-0.37%
$CVS CVS Health Corpora
-0.76%
$ANET Arista Networks, I
+2.04%
$PYPL PayPal Holdings, I
+4.26%
$WST West Pharmaceutica
+4.69%
$ULTA Ulta Beauty, Inc.
+1.83%
$MRK Merck & Company, I
-0.40%
$TRMB Trimble Inc.
-1.10%
$DDOG Datadog, Inc.
+7.60%
$SW Smurfit WestRock p
-2.43%
$MRK Merck & Company, I
-0.40%
$DDOG Datadog, Inc.
+7.60%
$TRMB Trimble Inc.
-1.10%
$SW Smurfit WestRock p
-2.43%
$PYPL PayPal Holdings, I
+4.26%