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Sector-level sentiment and macro signals, built from public earnings calls.
Showing calendar 2025 Q2Free· the newest quarter (2026 Q3) is Pro.
Sector Sentiment Index · Calendar 2025 Q2
As of 2025 Q2, the Tellvest aggregate earnings-call sentiment for the Consumer Cyclical sector is 5.8/10 across 61 companies.
2024 Q4–2025 Q2. Each earlier point averages the available scores of this quarter’s 61-company panel in that quarter; companies without a score in an earlier quarter don’t contribute, so the number behind each point can vary.
Earnings-call analysis · calendar 2025 Q2
What management and analysts said on calls mapped to this calendar quarter.
| Signal | Companies | Direction breakdown |
|---|---|---|
| Consumer Demand | 55 | 10102114 |
| Trade & Tariffs | 51 | 2121027 |
| Inflation | 16 | 2824 |
| FX | 10 | 5113 |
| AI & Tech | 8 | 71 |
| Supply Chain | 8 | 116 |
| CAPEX | 7 | 7 |
| Housing | 7 | 214 |
| Labor Market | 6 | 15 |
| Enterprise Spending | 5 | 221 |
| Credit | 4 | 31 |
| Regulation Policy | 4 | 112 |
Market context
Public price data. It covers the trailing year to the latest close, not calendar 2025 Q2.
Method
A composite score derived from averaging overall earnings sentiment across all analyzed companies in this sector for the selected calendar quarter. Score is 0–10 (10 = most positive).
| Company | Sentiment |
|---|---|
| CVNA Carvana Co. | 10/10 |
| CAVA CAVA Group, Inc. | 10/10 |
| RCL Royal Caribbean Group | 9/10 |
| CCL Carnival | 9/10 |
| DKNG DraftKings Inc. | 9/10 |
| BKNG Booking Holdings | 9/10 |
| RL Ralph Lauren Corporation | 9/10 |
| LVS Las Vegas Sands | 8/10 |
| AMZN Amazon.com, Inc. | 8/10 |
| ABNB Airbnb | 8/10 |
| BALL Ball Corporation | 8/10 |
| TPR Tapestry, Inc. | 8/10 |
| DRI Darden Restaurants | 8/10 |
| ORLY O'Reilly Automotive | 7/10 |
| HAS Hasbro | 7/10 |
| MCD McDonald's Corporation | 7/10 |
| DECK Deckers Brands | 7/10 |
| APTV Aptiv | 7/10 |
| MELI MercadoLibre | 7/10 |
| DPZ Domino's | 7/10 |
| BABA Alibaba Group Holding Limited | 7/10 |
| EXPE Expedia Group | 7/10 |
| ULTA Ulta Beauty | 7/10 |
| CASY Casey's General Stores, Inc. | 7/10 |
| PKG Packaging Corporation of America | 7/10 |
| ROL Rollins, Inc. | 7/10 |
| AMCR Amcor | 7/10 |
| NCLH Norwegian Cruise Line Holdings | 7/10 |
| YUM Yum! Brands | 6/10 |
| LCID Lucid Group, Inc. | 6/10 |
| SW Smurfit WestRock | 6/10 |
| WSM Williams-Sonoma | 6/10 |
| EBAY eBay | 6/10 |
| TSCO Tractor Supply | 6/10 |
| HLT Hilton Worldwide | 6/10 |
| HD The Home Depot, Inc. | 6/10 |
| CPRT Copart | 6/10 |
| TJX TJX Companies | 5/10 |
| RIVN Rivian Automotive, Inc. | 5/10 |
| WYNN Wynn Resorts | 5/10 |
| AZO AutoZone | 5/10 |
| MAR Marriott International | 5/10 |
| IP International Paper | 5/10 |
| SBUX Starbucks | 5/10 |
| PDD PDD Holdings | 5/10 |
| LOW Lowe's | 4/10 |
| GPC Genuine Parts Company | 4/10 |
| MGM MGM Resorts | 4/10 |
| LULU Lululemon Athletica | 4/10 |
| BBY Best Buy | 3/10 |
| CMG Chipotle Mexican Grill | 3/10 |
| GM General Motors | 3/10 |
| LEN Lennar | 3/10 |
| F Ford Motor Company | 3/10 |
| GME GameStop Corp. | 3/10 |
| DHI D. R. Horton | 2/10 |
| PHM PulteGroup | 2/10 |
| ROST Ross Stores | 2/10 |
| NKE NIKE, Inc. | 2/10 |
| TSLA Tesla, Inc. | 1/10 |
| HOG Harley-Davidson, Inc. | 1/10 |
% change over the trailing year, log scale. 1Y and YTD are each name’s own price return. Equal-weight: average of every full-history member, weighted equally, not rebalanced.