SPB Overview

Overbought Stocks in Consumer Staples: As of December 11, 2025, two stocks in the consumer staples sector, Spectrum Brands Holdings Inc and Dollar General Corp, are identified as overbought, with RSI values of 70.3 and 71, respectively.

Spectrum Brands Holdings Inc Performance: Spectrum Brands reported better-than-expected fourth-quarter results, with a stock price increase of around 19% over the past month, closing at $61.18.

Dollar General Corp Performance: Dollar General also exceeded third-quarter expectations and raised its full-year guidance, with a stock price increase of approximately 21% over the past month, closing at $125.89.

Market Context: Both companies are navigating challenging macroeconomic conditions while implementing strategic decisions to enhance their financial health, reflecting a cautious yet optimistic outlook for investors.

Shift in Business Sentiment: Executives are becoming less anxious about tariffs after a tumultuous year marked by President Trump's trade war.

Reduced Focus on Risks: Business leaders are discussing tariffs with investors in a more relaxed manner, indicating a shift away from the previous focus on risks associated with them.

Earnings Calls Dynamics: The topic of tariffs is no longer dominating earnings calls, suggesting a change in how businesses perceive and address the issue.

Overall Optimism: The general tone among business leaders reflects a growing optimism regarding tariffs compared to earlier in the year.

Upcoming Ex-Dividend Dates: On 11/24/25, Spectrum Brands Holdings Inc (SPB), Carter's Inc (CRI), and PHINIA Inc (PHIN) will trade ex-dividend, with respective dividends of $0.47, $0.25, and $0.27 scheduled for payment on 12/9/25, 12/5/25, and 12/12/25.

Expected Price Adjustments: Following the ex-dividend date, SPB shares are expected to open 0.86% lower, CRI by 0.87%, and PHIN by 0.51%, based on their recent stock prices.

Dividend Yield Estimates: The estimated annualized yields for the companies are 3.44% for Spectrum Brands, 3.50% for Carter's, and 2.04% for PHINIA, reflecting their historical dividend stability.

Current Trading Performance: As of Thursday trading, shares of Spectrum Brands, Carter's, and PHINIA are up approximately 0.6%, 0.2%, and 0.7%, respectively.