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BS Jobs '26: Bloated Operations in Consumer
5 tickers · $162.88B total market cap
Group: BS Jobs
AI adoption will drive significant headcount reductions and productivity gains in large, bureaucratic organizations with 'bullshit jobs,' creating an investment opportunity in companies poised to become leaner and more profitable through operational efficiency. The market is increasingly recognizing this shift beyond AI infrastructure, focusing on tangible application benefits.
BS Jobs '26: Bloated Operations in Consumer tracks 5 publicly listed stocks in this theme: 4755.T, DG, EL, TGT, TTWO. See the constituent table for details.
Thesis update: 2026-03-22
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 |
|---|---|---|---|---|---|---|---|---|
Target CorporationTGT | 03/03/2026 (BMO) | 05/20/2026 (BMO) | 6.11% | — | 5.96% | — | $57.62B | 20.0000 |
Take-Two Interactive Software, Inc.TTWO | 02/03/2026 (AMC) | 05/21/2026 (AMC) | -8.92% | — | 18.62% | — | $44.10B | 20.0000 |
The Estée Lauder Companies Inc.EL | 05/01/2026 (BMO) | 05/01/2026 (BMO) | -16.84% | 3.38% | -22.88% | -3.98% | $27.49B | 20.0000 |
Dollar General CorporationDG | 03/12/2026 (BMO) | 06/02/2026 (BMO) | -8.98% | — | -21.51% | — | $22.79B | 20.0000 |
Rakuten Group, Inc.4755.T | 05/14/2026 | 05/14/2026 | -10.55% | 1.30% | -17.52% | 0.50% | $10.88B | 20.0000 |
| Average | -7.84% | 2.34% | -7.47% | -1.74% | $32.58B | 20.0000 | ||
| Median | -8.98% | 2.34% | -17.52% | -1.74% | $27.49B | 20.0000 | ||
| Std Dev | 7.55% | 1.04% | 16.71% | 2.24% | $16.45B | 0.0% | ||
| Min | -16.84% | 1.30% | -22.88% | -3.98% | $10.88B | 20.0000 | ||
| Max | 6.11% | 3.38% | 18.62% | 0.50% | $57.62B | 20.0000 | ||
| % Positive Tickers | 20.00% | 100.00% | 40.00% | 50.00% |
* 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%.