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AI Short '26: White Collar Income & Credit Stress
10 tickers · $869.02B total market cap
Group: AI Short
AI Short '26: White Collar Income & Credit Stress tracks 10 publicly listed stocks in this theme: AXP, BKNG, BX, COF, DASH, EXPE, OPEN, RHI, SYF, UBER. See the constituent table for details.
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 |
|---|---|---|---|---|---|---|---|---|
American Express CompanyAXP | 04/23/2026 (BMO) | 04/23/2026 (BMO) | -1.77% | -5.65% | -5.47% | -1.52% | $213.05B | 10.0000 |
Uber Technologies, Inc.UBER | 05/06/2026 (BMO) | 05/06/2026 (BMO) | -3.49% | 5.18% | -3.00% | -3.44% | $152.83B | 10.0000 |
Blackstone Inc.BX | 04/23/2026 (BMO) | 04/23/2026 (BMO) | -2.98% | -6.23% | -8.91% | -6.07% | $140.60B | 10.0000 |
Booking Holdings Inc.BKNG | 04/28/2026 (AMC) | 04/28/2026 (AMC) | -4.52% | -1.99% | 6.56% | -11.17% | $120.16B | 10.0000 |
Capital One Financial CorporationCOF | 04/21/2026 (AMC) | 04/21/2026 (AMC) | -7.56% | -3.05% | -6.81% | -8.72% | $116.47B | 10.0000 |
DoorDash, Inc.DASH | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 1.68% | 3.14% | -4.72% | -9.75% | $70.88B | 10.0000 |
Expedia Group, Inc.EXPE | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -6.41% | -6.76% | 18.86% | -6.51% | $25.16B | 10.0000 |
Synchrony FinancialSYF | 04/21/2026 (BMO) | 04/21/2026 (BMO) | -5.28% | 0.14% | 7.03% | -11.82% | $23.94B | 10.0000 |
Opendoor Technologies Inc.OPEN | 05/07/2026 | 05/07/2026 | 7.53% | -8.24% | 6.40% | -14.17% | $3.28B | 10.0000 |
Robert Half International Inc.RHI | 04/23/2026 (AMC) | 04/23/2026 (AMC) | 27.76% | -13.10% | -21.41% | 0.27% | $2.65B | 10.0000 |
| Average | 0.50% | -3.66% | -1.15% | -7.29% | $86.90B | 10.0000 | ||
| Median | -3.23% | -4.35% | -3.86% | -7.62% | $93.68B | 10.0000 | ||
| Std Dev | 9.99% | 5.22% | 10.59% | 4.45% | $68.74B | 0.0% | ||
| Min | -7.56% | -13.10% | -21.41% | -14.17% | $2.65B | 10.0000 | ||
| Max | 27.76% | 5.18% | 18.86% | 0.27% | $213.05B | 10.0000 | ||
| % Positive Tickers | 30.00% | 30.00% | 40.00% | 10.00% |
* 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%.