CHGG-31.76%11.0%
TEP.PA-41.38%9.5%
COUR-32.10%9.0%
CNXC-64.61%7.0%
FVRR-60.33%6.5%
UPWK-35.27%6.0%
SSTK-56.48%5.5%
PSO+19.76%5.0%
LAW-7.51%4.5%
WIX-68.43%4.0%
LMND+76.84%3.5%
MNDY-72.23%3.5%
ASAN-48.89%3.0%
PAYX-26.87%3.0%
YEXT-38.22%2.5%
FIVN-10.52%2.0%
MAN-16.59%2.0%
CNDT-45.26%1.5%
ETSY+33.63%1.5%
GETY-57.14%1.5%
KFRC+20.30%1.5%
NTNX-24.56%1.5%
IBEX+9.43%1.0%
NRDY-43.94%1.0%
S+5.25%1.0%
TRIP-26.60%1.0%
APX.AU-15.04%0.5%
SAP.XETRA-48.86%0.5%
As of Jul 10, 2026, 7:14 AM ET
AI Short '25: Expected AI Losers Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
SAP SESAP.XETRA | 50.0% | 1.00% | -0.04% | 0.88% | -1.77% | -35.70% | -22.00% | -41.52% | -48.86% | $183.82B |
Paychex, Inc.PAYX | 3.0% | 0.52% | -0.30% | 6.46% | 3.46% | -5.28% | 13.47% | -31.42% | -26.87% | $38.07B |
Nutanix, Inc.NTNX | 1.5% | -0.52% | 2.97% | 8.75% | 8.46% | 7.43% | 45.06% | -22.19% | -24.56% | $15.01B |
Pearson plcPSO | 5.0% | 0.44% | 0.00% | 8.27% | 2.99% | 22.41% | 33.23% | 7.61% | 19.76% | $10.14B |
Etsy, Inc.ETSY | 1.5% | -0.61% | 0.67% | -2.44% | 6.71% | 40.19% | 41.62% | 54.15% | 33.63% | $7.38B |
SentinelOne, Inc.S | 100.0% | 0.21% | 5.90% | 12.73% | 7.22% | 25.73% | 43.75% | 0.05% | 5.25% | $6.35B |
Lemonade, Inc.LMND | 3.5% | -0.03% | -0.99% | 13.11% | 1.44% | -1.19% | 35.93% | 119.85% | 76.84% | $5.40B |
monday.com Ltd.MNDY | 3.5% | 0.72% | 3.25% | 13.65% | 9.69% | -43.31% | 15.16% | -68.62% | -72.23% | $4.28B |
Teleperformance SETEP.PA | 9.5% | 2.43% | -0.71% | -3.24% | 0.63% | -15.68% | 0.81% | -34.79% | -41.38% | $3.34B |
Wix.com Ltd.WIX | 4.0% | 0.82% | 3.10% | 6.76% | 0.74% | -52.60% | -30.12% | -70.31% | -68.43% | $2.71B |
Five9, Inc.FIVN | 2.0% | -1.38% | 3.02% | 17.04% | 7.27% | 24.34% | 42.95% | -9.21% | -10.52% | $1.91B |
Asana, Inc.ASAN | 3.0% | 0.47% | 4.10% | 5.29% | 0.82% | -46.24% | 3.80% | -54.05% | -48.89% | $1.75B |
ManpowerGroup Inc.MAN | 2.0% | 0.60% | -1.03% | 4.32% | 0.92% | 26.03% | 33.96% | -36.24% | -16.59% | $1.74B |
Tripadvisor, Inc.TRIP | 100.0% | 0.56% | 0.91% | -4.99% | -3.05% | -8.45% | 31.85% | -6.85% | -26.60% | $1.55B |
Concentrix CorporationCNXC | 7.0% | 1.74% | -1.92% | -16.88% | -14.09% | -49.57% | -36.07% | -60.85% | -64.61% | $1.28B |
Upwork Inc.UPWK | 6.0% | 0.63% | 1.40% | 4.45% | -3.77% | -56.21% | -35.32% | -35.18% | -35.27% | $1.07B |
Coursera, Inc.COUR | 9.0% | 0.97% | -1.22% | -0.18% | -5.18% | -22.96% | -11.54% | -16.00% | -32.10% | $959.9M |
Kforce Inc.KFRC | 1.5% | 0.00% | 0.02% | 7.08% | 4.52% | 71.12% | 95.82% | 6.12% | 20.30% | $943.5M |
Yext, Inc.YEXT | 2.5% | 0.89% | 2.64% | 8.35% | 3.69% | -37.22% | -10.92% | -18.39% | -38.22% | $607.6M |
IBEX LimitedIBEX | 100.0% | 0.00% | -0.06% | 9.03% | 3.96% | -13.96% | 13.67% | 31.51% | 9.43% | $439.8M |
Fiverr International Ltd.FVRR | 6.5% | -1.10% | 0.46% | 2.44% | 0.09% | -44.74% | 0.83% | -55.41% | -60.33% | $392.6M |
Getty Images Holdings, Inc.GETY | 1.5% | -1.80% | -5.11% | -17.02% | 1.30% | -41.79% | 0.26% | -54.65% | -57.14% | $326.8M |
Shutterstock, Inc.SSTK | 5.5% | 1.60% | -1.91% | -38.22% | -11.82% | -54.29% | -48.04% | -50.96% | -56.48% | $320.7M |
CS Disco, Inc.LAW | 4.5% | 0.00% | 2.07% | 4.23% | 0.77% | -49.23% | 21.23% | -5.97% | -7.51% | $252.7M |
Conduent IncorporatedCNDT | 1.5% | -3.33% | -1.96% | 17.19% | 2.04% | -21.88% | 2.74% | -44.65% | -45.26% | $232.6M |
Appen LimitedAPX.AU | 50.0% | 1.12% | -0.40% | -4.55% | -4.65% | 16.39% | -53.19% | 0.67% | -15.04% | $166.8M |
Nerdy, Inc.NRDY | 100.0% | 0.20% | -0.31% | -0.20% | -5.79% | -12.67% | -5.87% | -38.22% | -43.94% | $111.1M |
Chegg, Inc.CHGG | 11.0% | 0.00% | -0.68% | -19.47% | -18.74% | -3.88% | 35.44% | 44.18% | -31.76% | $100.1M |
| Theme return | — | 0.54% | 0.15% | -2.17% | 2.61% | 19.53% | -6.79% | 11.90% | 26.22% | — |
| Average | 3.6% | 0.22% | 0.50% | 1.53% | -0.08% | -13.69% | 9.23% | -17.55% | -25.26% | $10.38B |
| Median | 2.8% | 0.45% | -0.02% | 4.39% | 0.87% | -14.82% | 8.64% | -26.80% | -31.93% | $1.42B |
| Std Dev | 2.8% | 1.12% | 2.23% | 12.01% | 6.53% | 32.78% | 33.04% | 41.33% | 33.89% | $34.19B |
| Min | 50.0% | -3.33% | -5.11% | -38.22% | -18.74% | -56.21% | -53.19% | -70.31% | -72.23% | $100.1M |
| Max | 11.0% | 2.43% | 5.90% | 17.19% | 9.69% | 71.12% | 95.82% | 119.85% | 76.84% | $183.82B |
| % Positive Tickers | 60.71% | 46.43% | 64.29% | 67.86% | 28.57% | 67.86% | 28.57% | 21.43% |
About this theme
AI Short '25: Expected AI Losers tracks 28 publicly listed stocks in this theme. Sample tickers: APX.AU, ASAN, CHGG, CNDT, CNXC, COUR, ETSY, FIVN, FVRR, GETY, IBEX, KFRC, and 16 more. Use the table below for the full list.