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Cycle Long '24: Consumer Inelastic
7 tickers · $736.34B total market cap
Group: Cycle Long
The Cycle '24: Consumer Inelastic thesis is bullish, focusing on stocks that are expected to maintain stable demand regardless of economic fluctuations. This basket includes companies offering essential or highly desirable goods and services, targeting sectors like consumer staples and discount retail. As of Spring 2025, these companies are poised to benefit from steady consumer spending patterns and limited impact from a potential economic slowdown.
Cycle Long '24: Consumer Inelastic tracks 7 publicly listed stocks in this theme: ALRM, DG, GO, MO, NFLX, TJX, TTWO. See the constituent table for details.
Thesis update: 2025-04-01
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 |
|---|---|---|---|---|---|---|---|---|
Netflix, Inc.NFLX | 04/16/2026 (AMC) | 04/16/2026 (AMC) | -4.26% | -9.66% | 29.03% | -8.20% | $376.15B | 14.2857 |
The TJX Companies, Inc.TJX | 02/25/2026 (BMO) | 05/20/2026 (BMO) | 0.65% | — | -5.05% | — | $166.77B | 14.2857 |
Altria Group, Inc.MO | 04/30/2026 (BMO) | 04/30/2026 (BMO) | -1.81% | 9.31% | 10.02% | -0.74% | $123.57B | 14.2857 |
Take-Two Interactive Software, Inc.TTWO | 02/03/2026 (AMC) | 05/21/2026 (AMC) | -8.92% | — | 18.62% | — | $44.10B | 14.2857 |
Dollar General CorporationDG | 03/12/2026 (BMO) | 06/02/2026 (BMO) | -8.98% | — | -21.51% | — | $22.79B | 14.2857 |
Alarm.com Holdings, Inc.ALRM | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 0.86% | 4.75% | 3.09% | -8.68% | $2.15B | 14.2857 |
Grocery Outlet Holding Corp.GO | 05/13/2026 (AMC) | 05/13/2026 (AMC) | -25.03% | -3.64% | 17.45% | 5.87% | $803.3M | 14.2857 |
| Average | -6.78% | 0.19% | 7.38% | -2.94% | $105.19B | 14.2857 | ||
| Median | -4.26% | 0.56% | 10.02% | -4.47% | $44.10B | 14.2857 | ||
| Std Dev | 8.34% | 7.34% | 15.63% | 5.98% | $125.12B | 0.0% | ||
| Min | -25.03% | -9.66% | -21.51% | -8.68% | $803.3M | 14.2857 | ||
| Max | 0.86% | 9.31% | 29.03% | 5.87% | $376.15B | 14.2857 | ||
| % Positive Tickers | 28.57% | 50.00% | 71.43% | 25.00% |
* 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%.