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Alt & Market Data '26: Risk Analytics
8 tickers · $355.36B total market cap
Group: Alt & Market Data
Alt & Market Data '26: Risk Analytics tracks 8 publicly listed stocks in this theme: EFX, FICO, GWRE, MCO, RELX, SPGI, VRSK, WKL.AS. See the constituent table for details.
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
S&P Global Inc.SPGI | 04/28/2026 (BMO) | 04/28/2026 (BMO) | -12.03% | -0.92% | 11.89% | -5.26% | $121.48B | 12.5000 |
Moody's CorporationMCO | 04/22/2026 (BMO) | 04/22/2026 (BMO) | 6.16% | -1.58% | 2.29% | -3.95% | $75.91B | 12.5000 |
RELX PlcRELX | 02/12/2026 (BMO) | — | 12.01% | — | 8.11% | — | $59.48B | 12.5000 |
Fair Isaac CorporationFICO | 04/28/2026 (AMC) | 04/28/2026 (AMC) | -4.10% | 2.93% | -30.94% | 13.66% | $27.51B | 12.5000 |
Verisk Analytics, Inc.VRSK | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -0.85% | 4.43% | 3.12% | -7.47% | $22.36B | 12.5000 |
Equifax Inc.EFX | 04/21/2026 (AMC) | 04/21/2026 (AMC) | 8.05% | -9.97% | -1.64% | -9.98% | $19.40B | 12.5000 |
Wolters Kluwer N.V.WKL.AS | 02/25/2026 (AMC) | — | 6.73% | — | -1.38% | — | $17.32B | 12.5000 |
Guidewire Software, Inc.GWRE | 03/05/2026 (AMC) | 06/02/2026 (AMC) | 4.99% | — | -17.09% | — | $11.90B | 12.5000 |
| Average | 2.62% | -1.02% | -3.20% | -2.60% | $44.42B | 12.5000 | ||
| Median | 5.58% | -0.92% | 0.46% | -5.26% | $24.94B | 12.5000 | ||
| Std Dev | 7.28% | 5.02% | 13.20% | 8.39% | $35.96B | 0.0% | ||
| Min | -12.03% | -9.97% | -30.94% | -9.98% | $11.90B | 12.5000 | ||
| Max | 12.01% | 4.43% | 11.89% | 13.66% | $121.48B | 12.5000 | ||
| % Positive Tickers | 62.50% | 40.00% | 50.00% | 20.00% |
* 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%.