BG+48.45%7.1%
CHH-18.64%7.1%
CROX+20.10%7.1%
EWCZ+5.53%7.1%
IBKR+61.92%7.1%
LPLA-18.07%7.1%
M+78.16%7.1%
NRG-7.19%7.1%
SIG+3.47%7.1%
TRUP-49.00%7.1%
TTD-74.30%7.1%
UPBD-24.29%7.1%
WSM+24.52%7.1%
XPEL+19.66%7.1%
As of Jul 10, 2026, 7:14 AM ET
Cycle Short '24: Stretched Consumer Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
Interactive Brokers Group, Inc.IBKR | 7.1% | 0.17% | 2.01% | 8.03% | 2.18% | 48.16% | 33.84% | 118.92% | 61.92% | $163.87B |
NRG Energy, Inc.NRG | 7.1% | -0.70% | 2.18% | -5.79% | -0.23% | -11.78% | -21.50% | 36.55% | -7.19% | $29.64B |
Williams-Sonoma, Inc.WSM | 7.1% | 0.51% | 0.66% | -8.49% | -3.67% | 23.06% | 6.87% | 33.19% | 24.52% | $25.88B |
LPL Financial Holdings Inc.LPLA | 7.1% | -2.61% | 3.54% | 15.68% | 6.21% | -12.80% | 3.69% | -7.96% | -18.07% | $24.91B |
Bunge Global S.A.BG | 7.1% | -0.81% | -1.40% | 4.14% | 8.32% | 27.55% | -5.83% | 45.65% | 48.45% | $22.04B |
The Trade Desk, Inc.TTD | 7.1% | 0.96% | 3.57% | 5.90% | 3.13% | -47.97% | -17.09% | -64.92% | -74.30% | $9.28B |
Crocs, Inc.CROX | 7.1% | -1.35% | 3.83% | 1.44% | 2.38% | 48.66% | 40.15% | 13.98% | 20.10% | $6.32B |
Macy's, Inc.M | 7.1% | -0.04% | -0.09% | -7.28% | -3.20% | 2.86% | 14.66% | 71.95% | 78.16% | $5.97B |
Choice Hotels International, Inc.CHH | 7.1% | -1.61% | 3.03% | -1.85% | 0.31% | 15.06% | 4.04% | -18.20% | -18.64% | $4.99B |
Signet Jewelers LimitedSIG | 7.1% | 1.67% | 2.54% | -3.86% | -1.33% | 0.78% | -13.16% | 38.00% | 3.47% | $3.29B |
XPEL, Inc.XPEL | 7.1% | 0.00% | 1.05% | -7.46% | -7.67% | -9.50% | 5.98% | 49.03% | 19.66% | $1.24B |
Upbound Group, Inc.UPBD | 7.1% | 3.57% | 2.37% | -2.59% | -1.98% | 15.72% | -5.27% | -16.24% | -24.29% | $1.18B |
Trupanion, Inc.TRUP | 7.1% | 3.85% | -2.27% | 1.49% | -1.19% | -30.85% | -2.64% | -30.65% | -49.00% | $1.13B |
European Wax Center, Inc.EWCZ | 7.1% | 0.00% | 0.00% | 0.00% | 0.00% | 61.67% | 1.75% | 50.00% | 5.53% | $319.1M |
| Theme return | — | 0.26% | 1.50% | -0.05% | -0.54% | -9.66% | -4.89% | -25.37% | -3.79% | — |
| Average | 7.1% | 0.26% | 1.50% | -0.05% | 0.23% | 9.33% | 3.25% | 22.81% | 5.02% | $21.43B |
| Median | 7.1% | 0.00% | 2.09% | -0.92% | -0.11% | 8.96% | 2.72% | 34.87% | 4.50% | $6.14B |
| Std Dev | 0.0% | 1.75% | 1.83% | 6.58% | 3.94% | 30.11% | 16.77% | 45.45% | 40.19% | $40.78B |
| Min | 7.1% | -2.61% | -2.27% | -8.49% | -7.67% | -47.97% | -21.50% | -64.92% | -74.30% | $319.1M |
| Max | 7.1% | 3.85% | 3.83% | 15.68% | 8.32% | 61.67% | 40.15% | 118.92% | 78.16% | $163.87B |
| % Positive Tickers | 42.86% | 71.43% | 42.86% | 42.86% | 64.29% | 57.14% | 64.29% | 57.14% |
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.