Blue Sky Retail Sector Stock Volatility Report

09/14/2026 – 10/04/2026

Generated October 04, 2026 04:03 PM · 16 symbols from tickers-retail.txt · last 20d (09/14/2026 - 10/04/2026)

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Start
Date
End
Date
CAVA CAVA GROUP INC 61.57 2026-09-04 09:30 49.67 2026-09-16 15:30 -11.9 -5.95 -19.32 54.54 54.42 54.41 -$0.13 -$0.01 -11.63 9.53 55.62 -2.18 13 53.66 10.13 1.91 47.27 -11.14 39.88 09/14/2026 10/04/2026
CRI CARTERS INC 33.73 2026-09-08 09:30 28.86 2026-09-15 14:30 -4.87 -2.43 -14.44 31.71 31.6 31.59 -$0.12 -$0.01 -6.34 9.46 31.3 0.94 8 63.53 9.41 1.54 32.3 -3.95 56.26 09/14/2026 10/04/2026
DDS DILLARDS INC A 702.3 2026-09-30 09:30 610.02 2026-09-10 09:30 92.28 46.14 15.13 646.35 654.31 654.11 $7.76 -$0.20 -6.86 7.23 656.16 -0.31 21 29.61 0.98 48.0 09/14/2026 10/04/2026
DECK DECKERS OUTDOOR CORP 86.33 2026-09-08 09:30 77.2 2026-09-30 11:30 -9.13 -4.57 -10.58 79.22 79.13 79.12 -$0.10 -$0.01 -8.35 2.49 81.76 -3.23 23 51.67 12.97 0.82 27.38 -5.65 21.14 09/14/2026 10/04/2026
DG DOLLAR GEN CORP NEW 133.63 2026-09-04 14:30 117.31 2026-10-02 09:30 -16.33 -8.16 -12.22 119.52 118.92 118.94 -$0.58 $0.02 -10.99 1.39 125.47 -5.2 29 37.29 10.51 1.16 29.71 -9.78 9.89 09/14/2026 10/04/2026
DLTR DOLLAR TREE INC 133.06 2026-09-04 09:30 111.13 2026-10-02 10:30 -21.93 -10.97 -16.48 114.32 112.27 112.16 -$2.16 -$0.11 -15.71 0.93 122.09 -8.14 29 45.63 12.86 1.28 34.43 -14.23 5.2 09/14/2026 10/04/2026
GRPN GROUPON INC A 22.33 2026-09-22 09:30 17.73 2026-09-10 09:30 4.6 2.3 25.93 19.53 19.32 19.31 -$0.22 -$0.01 -13.52 8.9 20.03 -3.6 13 68.9 13.0 1.99 59.39 1.9 34.54 09/14/2026 10/04/2026
KR KROGER CO 62.55 2026-09-15 13:30 55.65 2026-09-11 09:30 6.9 3.45 12.39 59.48 59.03 59.03 -$0.45 $0.00 -5.62 6.07 59.1 -0.11 5 30.05 3.52 3.52 27.56 1.14 48.94 09/14/2026 10/04/2026
M MACYS INC 23.63 2026-09-30 09:30 19.77 2026-09-10 09:30 3.86 1.93 19.52 22.77 22.73 22.73 -$0.04 $0.00 -3.81 14.97 21.7 4.75 21 47.85 11.48 1.7 34.59 1.43 76.68 09/14/2026 10/04/2026
MAT MATTEL INC 17.22 2026-10-01 14:30 12.4 2026-10-01 10:30 4.82 2.41 38.87 15.1 15.27 15.27 $0.17 $0.00 -11.32 23.15 14.81 3.11 1 66.31 3.47 11.2 64.94 7.23 59.54 09/14/2026 10/04/2026
NKE NIKE INC CLASS B 38.74 2026-09-08 09:30 31.97 2026-10-02 09:30 -6.77 -3.39 -17.48 32.09 33.88 33.87 $1.78 -$0.01 -12.57 5.94 35.36 -4.2 25 35.16 9.2 1.9 29.32 -11.34 28.29 09/14/2026 10/04/2026
PPC PILGRIMS PRIDE CORP 31.24 2026-09-14 09:30 25.0 2026-10-02 09:30 -6.24 -3.12 -19.97 25.18 27.49 27.5 $2.32 $0.01 -11.97 10.0 28.12 -2.2 19 70.65 16.12 1.24 36.51 -8.58 39.9 09/14/2026 10/04/2026
TGT TARGET CORP EQUITY EQUITY 164.82 2026-09-04 13:30 153.55 2026-09-16 10:30 -11.27 -5.64 -6.84 156.5 155.99 156.0 -$0.50 $0.01 -5.35 1.6 159.19 -2.0 13 30.78 5.81 1.18 22.12 -4.66 21.65 09/14/2026 10/04/2026
TH TARGET HOSPITALITY C 21.73 2026-09-24 09:30 18.43 2026-09-14 15:30 3.3 1.65 17.91 19.5 18.83 18.84 -$0.66 $0.01 -13.31 2.22 20.08 -6.18 11 63.04 10.94 1.64 49.86 1.32 12.27 09/14/2026 10/04/2026
TPR TAPESTRY INC 124.51 2026-09-04 09:30 109.79 2026-09-22 11:30 -14.72 -7.36 -11.82 119.24 118.1 118.12 -$1.12 $0.02 -5.13 7.59 117.15 0.83 19 53.47 12.2 0.97 28.66 -3.2 56.45 09/14/2026 10/04/2026
WMT WALMART INC 111.23 2026-09-23 09:30 103.58 2026-10-01 09:30 -7.65 -3.82 -6.87 104.51 104.29 104.26 -$0.25 -$0.03 -6.27 0.65 107.41 -2.93 9 25.1 3.94 1.74 18.41 -3.61 9.22 09/14/2026 10/04/2026