Week Ending: 28 August 2026

United States US Consumer Defensive Industry

Household & Personal Products

For the week ending 28 August 2026, Household & Personal Products advanced 1.29% with 19 advancing, 7 declining, and 2 unchanged constituents. The index is equal weighted and the constituent tape shows uncapped security returns.

Current architecture Upward Expansion

The activity fan is positively ordered above a rising Trend Line with price accepted above it.

64 technical evidence
Index618.64 1 week1.29% Breadth68% Members28
Country 🇺🇸 United States · US
Sector Consumer Defensive
Universe NASDAQ, NYSE
Price basis Adjusted weekly close

Trend architecture

Index, activity fan and structural anchors

Rolling 156-week evidence. Trend Signal points mark weeks when price, trend and the activity fan confirmed together.

Index Value Trend Line Fair Value Activity Lines Constructive architecture Transitional architecture Defensive architecture
Current architecture Upward Expansion 1 completed week in this state
Trend acceptance 5.7% Index versus Trend Line
Persistence 75% Negative regime, shorter trend repairing
Participation 68% 19 advancing, 7 declining

Investor positioning lens

Is the evidence ready for capital?

A rules-based technical classification using trend, breadth, persistence, relative strength and path quality.

Current posture Wait for re-acceleration

Headline strength is not yet confirmed by the current Activity Line energy and constituent trend mix.

64 technical evidence
out of 100
Evidence balance

Five-pillar map

Wait
Trend
70
Breadth
60
Persistence
45
Relative
78
Risk quality
76
What supports the view
  • The index remains above a constructive Trend gate.
  • Participation is broad enough to support the index move.
  • Relative performance is improving within its parent hierarchy.
What restrains conviction
  • Constituent persistence remains divided or predominantly negative.

This is a weekly research classification, not personal investment advice. Sentiment is reported as an independent confirmation layer and does not alter the technical score.

Trend state and durability

Architecture, persistence and constituent regimes

The index path is tested against the underlying security-level trend evidence.

Index architecture Upward Expansion

The activity fan is positively ordered above a rising Trend Line with price accepted above it.

State age1 weeks
Trend gateUp
Fan width4.79%
Fast versus slow change0.13 pts
Above 67% Below 0%
Six completed weeks of price acceptance relative to the full Activity Line fan.
Index persistence

Negative regime, shorter trend repairing

75% agreement

The long trend remains negative, but shorter-horizon repair is now visible.

13-week
12.5%
26-week
-2.3%
39-week
-0.6%
52-week
-19.1%
Regime age54 weeks 52-week flips0 52-week boundary765.17
Constituent trend persistence

Is the index move broadly durable?

96% coverage
Coherent positive22%
Coherent negative22%
Average horizon agreement75%
Positive horizon share51%
Weakening positives0
Repairing negatives10

27 constituents measured as of 28 Aug 2026. Median trend age is 19 weeks.

Custom stage map

Where constituents sit in the cycle

96% coverage
Stage 1 · Basing33%9 securities
Stage 2 · Advancing33%9 securities
Stage 3 · Distribution0%0 securities
Stage 4 · Declining33%9 securities
Re-acceleration watch0 Transition watch4 Relative strength leaders30% Fair Value repairs6

Measured as of 28 Aug 2026. Stages summarize price, Activity Line architecture, Fair Value position and relative evidence.

Architecture breadth

How market energy is distributed

75/100 mean confidence
Upward expansion
41% 11
Rotation up
11% 3
Deceleration
7% 2
Balance
22% 6
Rotation down
0% 0
Downward expansion
19% 5
Unresolved
0% 0

Architecture breadth shows the distribution of expanding, rotating, balancing and contracting securities. It is diagnostic context and is not added as a second vote in the positioning score.

Capital rotation

Performance relative to Consumer Defensive

Improving
Relative index 13-week relative trend Starting level
Rotation dashboard Improving

A rising relative line means this group is compounding faster than Consumer Defensive. A falling line means capital has done better in the parent benchmark.

Relative index75.2
13-week trend72.8
4-week trend change3.95%
Weekly peer rank2 of 12
1 week
1.7 pts relative
4 weeks
1.0 pts relative
13 weeks
13.0 pts relative
26 weeks
3.7 pts relative
52 weeks
-6.0 pts relative

Market internals

Participation, dispersion and path risk

Equal-weight index evidence with constituent-level breadth and dispersion.

Breadth

Participation quality

Broad
Advancing
19
Declining
7
Unchanged
2
4-week average 50%
13-week average 51%
Risk and persistence

Path quality

52-week lens
Annualised weekly volatility21.9%
Drawdown from 52-week high-19.1%
Positive weeks, last 1354%
Current directional run1 week
Turnover versus 13-week norm73%
Breadth impulse17.9 pts
Cross-section

Return distribution

28 measured
Q1 -0.1% Median 1.4% Q3 2.5%
Average winner2.9%
Average loser-2.8%
Dispersion3.8 pts
Top-five upside share60%
Top-five capital share87%
Capital data coverage100%

Dispersion describes how far constituent outcomes are spreading apart. Capital concentration is contextual only; the index itself is equal weighted.

Momentum cycle

30-week persistence

Positive readings show expansion. Negative readings show contraction.

Breadth cycle

Net participation

Advancers less decliners as a percentage of measured constituents.

News and narrative

Does company news confirm the market tape?

Open Sentiment Intelligence
Qualified weighted tone
57out of 100

More positive than negative

Positive company scores outnumber negative ones, but the overall score remains close to 50.

Evidence quality

Coverage before conviction

53/100 confidence
Qualified companies829% of measured constituents
Articles906100% direct company evidence
Publishers172Independent sources represented
Latest evidence3 SepFreshness is weighted in the score
Constructive 38%Balanced 62%Cautious 0%
Price confirms news2
Price disagrees0
Negative news absorbed0
Positive but stretched0

Only fresh, quality-controlled company evidence is included. Industry and sector context is down-weighted and cannot create a directional group conclusion on its own.

Leadership tape

Leaders, laggards and contribution shape

Latest completed week, ranked on uncapped constituent returns.

Constituent ledger

Industry constituents

All 28 measured constituents, ranked by latest weekly return.

Rank Ticker Company Exchange Market cap Close Index contribution Return
1 HNST Honest Company Inc NASDAQ 585.24M 5.67 0.44 pts
12.28%
2 ODD ODDITY Tech Ltd. Class A Ordinary Shares NASDAQ 654.97M 14.35 0.31 pts
8.55%
3 SKIN Beauty Health Co NASDAQ 84.60M 0.685 0.17 pts
4.85%
4 COTY Coty Inc NYSE 2.46B 2.85 0.14 pts
4.01%
5 NUS Nu Skin Enterprises Inc NYSE 232.19M 4.85 0.13 pts
3.59%
6 WALD Waldencast Acquisition Corp NASDAQ 174.43M 1.34 0.11 pts
3.08%
7 SPB Spectrum Brands Holdings Inc NYSE 2.03B 88.68 0.09 pts
2.58%
8 CHD Church & Dwight Company Inc NYSE 24.32B 101.26 0.09 pts
2.49%
9 ELF ELF Beauty Inc NYSE 6.25B 104.10 0.08 pts
2.12%
10 GROV Grove Collaborative Holdings, Inc. NYSE 39.28M 0.9989 0.07 pts
1.90%
11 IPAR Inter Parfums Inc NASDAQ 3.69B 117.78 0.07 pts
1.89%
12 EPC Edgewell Personal Care Co NYSE 1.31B 29.05 0.06 pts
1.68%
13 UL Unilever PLC ADR NYSE 140.65B 65.07 0.05 pts
1.45%
14 EL Estee Lauder Companies Inc NYSE 37.67B 103.39 0.05 pts
1.42%
15 YSG Yatsen Holding NYSE 281.42M 3.04 0.05 pts
1.33%
16 NWL Newell Brands Inc NASDAQ 2.53B 6.17 0.05 pts
1.31%
17 KVUE Kenvue Inc. NYSE 37.32B 19.17 0.02 pts
0.58%
18 MAGN Magnera Corp placeholder NYSE 442.51M 12.40 0.02 pts
0.49%
19 KMB Kimberly-Clark Corporation NASDAQ 36.90B 109.55 0.01 pts
0.22%
20 SLSN Solesence, Inc. Common Stock NASDAQ 66.09M 0.95 0.00 pts
0.00%
21 UG United-Guardian Inc NASDAQ 33.40M 7.15 0.00 pts
0.00%
22 CL Colgate-Palmolive Company NYSE 73.78B 90.75 -0.01 pts
-0.36%
23 RAY Raytech Holding Limited Ordinary Shares NASDAQ 16.45M 2.75 -0.01 pts
-0.36%
24 PG Procter & Gamble Company NYSE 340.76B 143.78 -0.02 pts
-0.62%
25 HELE Helen of Troy Ltd NASDAQ 658.00M 28.62 -0.05 pts
-1.51%
26 DSY Big Tree Cloud Holdings Limited Ordinary Shares NASDAQ 19.29M 3.95 -0.09 pts
-2.47%
27 CLX The Clorox Company NYSE 12.96B 102.53 -0.14 pts
-3.90%
28 TANH Tantech Holdings Ltd NASDAQ 5.50M 0.3402 -0.37 pts
-10.47%

The index uses capped equal-weight weekly constituent returns. The ledger shows uncapped security returns so outliers remain visible for research.

Evidence context