Theme
AI Short '25: Expected AI Losers☆
CHGG-20.92%11.0%
TEP.PA+15.55%9.5%
COUR-28.40%9.0%
CNXC-34.90%7.0%
FVRR-56.28%6.5%
UPWK-56.76%6.0%
SSTK-76.81%5.5%
PSO+20.60%5.0%
LAW-43.81%4.5%
WIX-28.65%4.0%
LMND-34.10%3.5%
MNDY-39.75%3.5%
ASAN-28.01%3.0%
PAYX-6.88%3.0%
YEXT-15.38%2.5%
FIVN+75.31%2.0%
MAN+82.85%2.0%
CNDT-18.23%1.5%
ETSY+35.53%1.5%
GETY-96.27%1.5%
KFRC+69.31%1.5%
NTNX+41.44%1.5%
IBEX+16.29%1.0%
NRDY-56.47%1.0%
S+69.33%1.0%
TRIP-38.46%1.0%
APX.AU+51.06%0.5%
SAP.XETRA-15.14%0.5%
As of Oct 9, 2026, 4:27 AM ET
AI Short '25: Expected AI Losers Constituents
Chegg, Inc.CHGG | 11.0% | -0.49% | 2.24% | -3.24% | 3.49% | -20.92% | 11.42% | 18.61% | -49.28% | -54.32% | -98.84% | $82.3M |
Teleperformance SETEP.PA | 9.5% | -1.13% | -2.40% | -0.83% | -1.51% | 15.55% | 38.15% | -10.63% | 13.98% | -11.86% | -76.14% | $4.56B |
Coursera, Inc.COUR | 9.0% | 3.13% | 13.58% | -0.57% | 3.74% | -28.40% | -17.78% | -21.93% | -48.28% | -30.38% | -83.30% | $967.7M |
Concentrix CorporationCNXC | 7.0% | 3.48% | 6.37% | 0.00% | 0.22% | -34.90% | -17.47% | -49.46% | -43.62% | -43.02% | -84.24% | $1.65B |
Fiverr International Ltd.FVRR | 6.5% | 1.65% | 0.93% | -3.25% | 0.93% | -56.28% | -20.22% | -64.72% | -63.09% | -63.42% | -95.14% | $310.6M |
Upwork Inc.UPWK | 6.0% | 2.02% | 6.20% | 4.00% | 2.76% | -56.76% | -36.14% | -36.00% | -50.82% | -17.60% | -84.16% | $1.06B |
Shutterstock, Inc.SSTK | 5.5% | -0.89% | 9.11% | -12.45% | 7.52% | -76.81% | -73.63% | -75.12% | -79.63% | -85.14% | -95.85% | $162.7M |
Pearson plcPSO | 5.0% | 1.28% | 4.33% | 5.72% | 2.91% | 20.60% | 31.26% | 6.01% | 21.90% | 29.41% | 83.75% | $9.98B |
CS Disco, Inc.LAW | 4.5% | 1.40% | 4.81% | 7.39% | 2.35% | -43.81% | 34.15% | 4.06% | -29.11% | -26.48% | -90.80% | $279.6M |
Wix.com Ltd.WIX | 4.0% | 1.59% | 6.51% | -0.13% | 1.06% | -28.65% | 5.21% | -55.31% | -46.56% | -53.11% | -59.89% | $3.89B |
Lemonade, Inc.LMND | 3.5% | 0.17% | 6.83% | -4.69% | 0.32% | -34.10% | -9.34% | 46.64% | -12.27% | 198.22% | -26.15% | $3.60B |
monday.com Ltd.MNDY | 3.5% | 6.47% | 12.47% | 9.62% | 10.71% | -39.75% | 22.40% | -66.65% | -53.36% | -67.92% | -73.82% | $3.76B |
Asana, Inc.ASAN | 3.0% | 5.79% | 14.24% | 19.64% | 10.53% | -28.01% | 39.01% | -38.47% | -35.02% | -15.57% | -90.64% | $2.35B |
Paychex, Inc.PAYX | 3.0% | 2.87% | 5.20% | -8.97% | 3.59% | -6.88% | 11.54% | -32.58% | -16.57% | -23.39% | -2.96% | $37.15B |
Yext, Inc.YEXT | 2.5% | 3.02% | 6.07% | 11.99% | 3.02% | -15.38% | 20.07% | 10.00% | -19.10% | 4.44% | -40.07% | $683.7M |
Five9, Inc.FIVN | 2.0% | 4.06% | 1.41% | 15.74% | -1.68% | 75.31% | 101.55% | 28.00% | 59.48% | 25.49% | -75.40% | $2.69B |
ManpowerGroup Inc.MAN | 2.0% | 2.82% | -4.67% | -4.16% | -3.41% | 82.85% | 94.35% | -7.50% | 38.92% | -21.91% | -45.38% | $2.53B |
Conduent IncorporatedCNDT | 1.5% | -1.87% | 0.00% | -1.26% | -4.27% | -18.23% | 7.53% | -42.07% | -41.20% | -61.80% | -76.88% | $243.5M |
Etsy, Inc.ETSY | 1.5% | 5.11% | 9.02% | 5.55% | 3.16% | 35.53% | 36.92% | 49.03% | 3.13% | 47.83% | -64.56% | $7.13B |
Getty Images Holdings, Inc.GETY | 1.5% | 10.74% | -39.69% | -80.77% | -37.26% | -96.27% | -93.57% | -97.09% | -97.74% | -98.69% | -99.52% | $19.9M |
Kforce Inc.KFRC | 1.5% | 1.18% | 2.09% | 2.75% | -3.15% | 69.31% | 93.75% | 4.99% | 80.70% | -5.68% | -16.77% | $937.5M |
Nutanix, Inc.NTNX | 1.5% | -0.42% | 6.42% | 9.22% | 2.22% | 41.44% | 90.99% | 2.44% | 6.31% | 19.48% | 106.64% | $19.76B |
IBEX LimitedIBEX | 1.0% | 2.87% | 0.16% | 19.87% | 0.27% | 16.29% | 53.63% | 77.74% | 15.15% | 128.51% | 159.50% | $594.5M |
Nerdy, Inc.NRDY | 1.0% | -1.59% | -20.02% | -21.95% | -17.20% | -56.47% | -53.08% | -69.21% | -62.59% | -54.65% | -95.40% | $55.4M |
SentinelOne, Inc.S | 1.0% | 0.36% | 11.70% | 30.66% | 2.96% | 69.33% | 93.60% | 34.75% | 41.11% | 3.08% | -53.52% | $8.55B |
Tripadvisor, Inc.TRIP | 1.0% | 3.82% | 6.54% | 1.59% | 6.99% | -38.46% | -11.37% | -37.39% | -42.01% | -37.82% | -75.13% | $1.04B |
Appen LimitedAPX.AU | 0.5% | -1.70% | 0.82% | 8.45% | -0.54% | 51.06% | -39.25% | 30.66% | 42.38% | -39.09% | -86.00% | $216.8M |
SAP SESAP.XETRA | 0.5% | -1.60% | -0.71% | -2.34% | -1.09% | -15.14% | 2.93% | -22.83% | -24.46% | -6.86% | 62.67% | $238.93B |
| Theme return | — | -1.70% | -4.31% | 4.43% | -0.22% | 20.64% | -5.33% | 13.11% | 28.98% | 15.94% | 67.86% | — |
| Average | 3.6% | 1.93% | 2.48% | 0.27% | -0.05% | -7.78% | 14.88% | -14.79% | -17.56% | -12.94% | -45.64% | $12.61B |
| Median | 2.8% | 1.62% | 5.01% | 0.80% | 1.64% | -19.58% | 11.48% | -16.28% | -26.78% | -22.65% | -75.27% | $1.36B |
| Std Dev | 2.8% | 2.85% | 10.43% | 18.72% | 8.78% | 47.35% | 50.20% | 42.31% | 43.24% | 60.29% | 66.86% | $44.21B |
| Min | 0.5% | -1.87% | -39.69% | -80.77% | -37.26% | -96.27% | -93.57% | -97.09% | -97.74% | -98.69% | -99.52% | $19.9M |
| Max | 11.0% | 10.74% | 14.24% | 30.66% | 10.71% | 82.85% | 101.55% | 77.74% | 80.70% | 198.22% | 159.50% | $238.93B |
| % Positive Tickers | 71.43% | 78.57% | 50.00% | 67.86% | 35.71% | 64.29% | 42.86% | 35.71% | 28.57% | 14.29% |
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