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TUTORIALSNov 12, 2026 · 2 min read

Top 3 Risk Off Stocks That Could Sink Your Portfolio This Quarter

By Avi Kapoor

Top 3 Risk Off Stocks That Could Sink Your Portfolio This Quarter

As of Nov. 12, 2026, three stocks in the consumer staples sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.

The RSI is a momentum indicator, which compares a stock's strength on days when prices go up to its strength on days when prices go down. When compared to a stock's price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered overbought when the RSI is above 70, according to Benzinga Pro.

Here’s the latest list of major overbought players in this sector.

Costco Wholesale Corp (NASDAQ:COST)

    li>On Nov. 10, Costco announced plans to return roughly $13.3 billion to shareholders through a special cash dividend of $30 per share. The board also reauthorized a stock repurchase program of up to $4 billion. The company’s stock gained around 13% over the past month and has a 52-week high of $1,096.50./li> li>RSI Value: 76.2 /li> li>COST Price Action: Shares of Costco gained 2% to close at $1,087.61 on Wednesday./li> li>Edge Stock Ratings: 81.58 Momentum score with Value at 38.43./li> /ul> figure class="wp-block-image size-full is-resized">

Coca-Cola Co (NYSE:KO)

    li>On Oct. 27, Coca-Cola reported better-than-expected earnings for the third quarter and raised its earnings guidance. The company’s stock gained around 9% over the past month and has a 52-week high of $97.82./li> li>RSI Value: 71.8/li> li>KO Price Action: Shares of Coca-Cola gained 0.7% to close at $97.57 on Wednesday./li>

Keurig Dr Pepper Inc (NASDAQ:KDP)/a>

    li>On Nov. 3, Keurig Dr Pepper reported better-than-expected third-quarter results. CEO Tim Cofer said, "We are pleased with our third quarter results, which featured meaningful net sales and EPS growth, along with healthy free cash flow. Our refreshment beverages portfolio maintained its double-digit sales growth momentum and we drove solid results in coffee, led by strong JDE Peet's profitability." The company’s stock gained around 17% over the past month and has a 52-week high of $38.28./li> li>RSI Value: 73.2 /li> li>KDP Price Action: Shares of Keurig Dr Pepper gained 1.8% to close at $38.25 on Wednesday./li>

BZ Edge Rankings: Find out where other stocks stand—explore the full comparison now.

Photo via Shutterstock

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