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AI '25: Consumer Attention
11 tickers · $2.28T total market cap
Group: AI
The investment focus for AI is shifting from foundational infrastructure to applications that deliver tangible ROI by deeply integrating agentic AI into user workflows. Winners will own the user interface, leverage proprietary data, and excel in design, distribution, and cost-effective deployment, moving beyond commoditized foundational models. The bull case is more compelling due to increasing real-world adoption and monetization opportunities.
AI '25: Consumer Attention tracks 11 publicly listed stocks in this theme: APP, BMBL, META, MTCH, NFLX, ROKU, SNAP, SPOT, TTD, TTWO, ZETA. See the constituent table for details.
Thesis update: 2026-03-23
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Meta Platforms, Inc.META | 04/29/2026 (AMC) | 04/29/2026 (AMC) | 7.14% | -8.85% | -6.61% | -1.52% | $1.55T | 9.0909 |
Netflix, Inc.NFLX | 04/16/2026 (AMC) | 04/16/2026 (AMC) | -4.26% | -9.66% | 29.03% | -8.20% | $377.50B | 9.0909 |
AppLovin CorporationAPP | 05/06/2026 (AMC) | 05/06/2026 (AMC) | -14.50% | 4.34% | 20.04% | -4.40% | $165.41B | 9.0909 |
Spotify Technology S.A.SPOT | 04/28/2026 (BMO) | 04/28/2026 (BMO) | 17.44% | -10.54% | 1.78% | -0.45% | $91.60B | 9.0909 |
Take-Two Interactive Software, Inc.TTWO | 02/03/2026 (AMC) | 05/21/2026 (AMC) | -8.92% | — | 18.62% | — | $44.84B | 9.0909 |
Roku, Inc.ROKU | 04/30/2026 (AMC) | 04/30/2026 (AMC) | 8.60% | 9.73% | 29.42% | -2.43% | $18.30B | 9.0909 |
The Trade Desk, Inc.TTD | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -5.33% | -3.87% | -1.39% | -8.32% | $10.47B | 9.0909 |
Snap Inc.SNAP | 05/06/2026 (AMC) | 05/06/2026 (AMC) | -11.68% | -2.13% | 17.05% | -7.19% | $9.59B | 9.0909 |
Match Group, Inc.MTCH | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 6.75% | -0.45% | 22.04% | -6.97% | $8.37B | 9.0909 |
Zeta Global Holdings Corp.ZETA | 04/30/2026 (AMC) | 04/30/2026 (AMC) | 6.36% | 4.44% | 1.99% | -1.69% | $4.80B | 9.0909 |
Bumble Inc.BMBL | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 32.75% | -19.67% | 13.79% | -7.87% | $369.9M | 9.0909 |
| Average | 3.12% | -3.67% | 13.25% | -4.90% | $207.52B | 9.0909 | ||
| Median | 6.36% | -3.00% | 17.05% | -5.69% | $18.30B | 9.0909 | ||
| Std Dev | 13.32% | 8.30% | 11.85% | 2.98% | $438.42B | 0.0% | ||
| Min | -14.50% | -19.67% | -6.61% | -8.32% | $369.9M | 9.0909 | ||
| Max | 32.75% | 9.73% | 29.42% | -0.45% | $1.55T | 9.0909 | ||
| % Positive Tickers | 54.55% | 30.00% | 81.82% | 0.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.