Theme

Cycle Short '24: Stretched Consumer

14 tickers$295.11B market cap
10D rank#288of 1,032 themes#3of 8 in Cycle Short
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As of Aug 24, 2026, 4:53 AM ET

Cycle Short '24: Stretched Consumer Constituents

Bunge Global S.A.BG
7.1%-2.97%1.35%-6.93%6.48%26.98%-6.25%44.99%15.54%63.98%29.85%$21.73B
Choice Hotels International, Inc.CHH
7.1%0.34%6.81%-0.81%-1.68%15.07%4.05%-18.19%-13.33%-2.00%-10.04%$4.99B
Crocs, Inc.CROX
7.1%-0.80%-7.29%-9.36%-4.61%42.79%34.62%9.48%-15.61%-14.53%41.07%$5.85B
European Wax Center, Inc.EWCZ
7.1%0.00%0.00%0.00%0.00%61.67%1.75%50.00%-7.62%-72.59%22.01%$319.1M
Interactive Brokers Group, Inc.IBKR
7.1%4.47%4.56%2.32%6.68%45.96%31.86%115.68%204.67%502.98%50.43%$162.21B
LPL Financial Holdings Inc.LPLA
7.1%2.07%-2.57%9.93%2.16%1.17%20.30%6.78%61.60%153.93%-0.30%$28.90B
Macy's, Inc.M
7.1%1.06%-6.93%-2.40%-8.06%3.49%15.37%73.01%46.26%15.18%68.04%$6.00B
NRG Energy, Inc.NRG
7.1%-1.95%-5.58%-19.80%-15.47%-28.97%-36.80%9.94%36.08%187.99%-22.04%$23.86B
Signet Jewelers LimitedSIG
7.1%0.43%-14.09%-10.87%-12.41%-1.82%-15.41%34.43%1.66%19.84%-6.82%$3.20B
The Trade Desk, Inc.TTD
7.1%-1.05%-2.80%-23.77%-26.94%-65.28%-44.67%-76.59%-87.45%-83.40%-75.23%$6.20B
Trupanion, Inc.TRUP
7.1%1.37%1.93%29.64%26.99%-16.78%17.18%-16.53%-33.30%-67.37%-33.30%$1.36B
Upbound Group, Inc.UPBD
7.1%1.40%-1.57%-8.11%-3.04%7.06%-12.35%-22.51%-42.36%-64.87%-25.49%$1.10B
Williams-Sonoma, Inc.WSM
7.1%0.80%-5.19%4.78%3.90%33.03%15.53%43.98%70.98%214.03%16.79%$27.97B
XPEL, Inc.XPEL
7.1%1.95%7.14%20.15%15.71%2.87%20.46%69.38%13.41%-27.21%33.04%$1.41B
Theme return-0.51%1.73%1.83%0.81%-8.82%-4.09%-24.40%-17.30%-56.16%-8.12%
Average7.1%0.51%-1.73%-1.09%-0.74%9.09%3.26%23.13%17.89%59.00%6.29%$21.08B
Median7.1%0.62%-2.07%-1.60%-0.84%5.28%9.71%22.19%7.54%6.59%8.24%$5.93B
Std Dev0.0%1.79%5.71%13.83%12.79%31.73%23.09%46.97%66.08%154.86%36.94%$40.44B
Min7.1%-2.97%-14.09%-23.77%-26.94%-65.28%-44.67%-76.59%-87.45%-83.40%-75.23%$319.1M
Max7.1%4.47%7.14%29.64%26.99%61.67%34.62%115.68%204.67%502.98%68.04%$162.21B
% Positive Tickers64.29%35.71%35.71%42.86%71.43%64.29%71.43%57.14%50.00%50.00%

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About this theme

Cycle Short '24: Stretched Consumer tracks 14 publicly listed stocks in this theme. Sample tickers: BG, CHH, CROX, EWCZ, IBKR, LPLA, M, NRG, SIG, TRUP, TTD, UPBD, and 2 more. Use the table below for the full list.

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