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Sector-level sentiment and macro signals, built from public earnings calls.
Showing calendar 2026 Q2Free· the newest quarter (2026 Q3) is Pro.
Sector Sentiment Index · Calendar 2026 Q2
As of 2026 Q2, the Tellvest aggregate earnings-call sentiment for the Consumer Defensive sector is 6.2/10 across 36 companies.
2024 Q4–2026 Q2. Each earlier point averages the available scores of this quarter’s 36-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 2026 Q2
What management and analysts said on calls mapped to this calendar quarter.
| Signal | Companies | Direction breakdown |
|---|---|---|
| Consumer Demand | 33 | 251412 |
| Inflation | 26 | 25316 |
| Trade & Tariffs | 21 | 4368 |
| Oil Energy | 15 | 11112 |
| FX | 5 | 221 |
| Supply Chain | 5 | 221 |
Market context
Public price data. It covers the trailing year to the latest close, not calendar 2026 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 |
|---|---|
| BG Bunge Global | 9/10 |
| ADM Archer Daniels Midland | 9/10 |
| EL Estée Lauder Companies (The) | 8/10 |
| MNST Monster Beverage | 8/10 |
| DG Dollar General | 8/10 |
| DLTR Dollar Tree | 8/10 |
| SJM J.M. Smucker Company (The) | 8/10 |
| TGT Target Corporation | 8/10 |
| HSY Hershey Company (The) | 8/10 |
| PM Philip Morris International | 7/10 |
| KO The Coca-Cola Company | 7/10 |
| COST Costco Wholesale Corporation | 7/10 |
| CHD Church & Dwight | 7/10 |
| SYY Sysco | 7/10 |
| CL Colgate-Palmolive | 7/10 |
| PEP PepsiCo | 6/10 |
| WMT Walmart Inc. | 6/10 |
| MO Altria | 6/10 |
| CELH Celsius Holdings, Inc. | 6/10 |
| MDLZ Mondelez International | 6/10 |
| KDP Keurig Dr Pepper | 6/10 |
| HRL Hormel Foods | 6/10 |
| MKC McCormick & Company | 6/10 |
| CAG Conagra Brands | 6/10 |
| GIS General Mills | 6/10 |
| STZ Constellation Brands | 5/10 |
| PG The Procter & Gamble Company | 5/10 |
| KVUE Kenvue | 5/10 |
| BF-B Brown–Forman | 5/10 |
| KMB Kimberly-Clark | 5/10 |
| KR Kroger | 5/10 |
| TSN Tyson Foods | 4/10 |
| KHC Kraft Heinz | 4/10 |
| CLX Clorox | 4/10 |
| TAP Molson Coors Beverage Company | 3/10 |
| CPB Campbell Soup Company | 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.