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Cycle Short '26: Florida Growth Slowdown
12 tickers · $630.51B total market cap
Group: Cycle Short
Cycle Short '26: Florida Growth Slowdown tracks 12 publicly listed stocks in this theme: CMCSA, CPT, DHI, LEN, MAA, NEE, PHM, REG, RJF, SBCF, WELL, WSO. See the constituent table for details.
Constituents
Build 20260426T092909
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
NextEra Energy, Inc.NEE | 04/23/2026 (BMO) | 04/23/2026 (BMO) | 2.46% | 5.87% | 2.77% | 0.00% | $198.69B | 12.0000 |
Welltower Inc.WELL | 02/10/2026 (AMC) | 04/28/2026 (AMC) | 3.63% | — | 0.29% | — | $145.66B | 7.0000 |
Comcast CorporationCMCSA | 04/23/2026 (BMO) | 04/23/2026 (BMO) | 4.72% | -6.16% | -1.28% | 0.00% | $100.43B | 6.0000 |
D.R. Horton, Inc.DHI | 04/21/2026 (BMO) | 04/21/2026 (BMO) | 1.38% | 5.11% | -3.02% | -0.79% | $46.32B | 7.0000 |
Raymond James Financial, Inc.RJF | 04/22/2026 (AMC) | 04/22/2026 (AMC) | -1.46% | -0.71% | -6.84% | 0.00% | $30.24B | 9.0000 |
PulteGroup, Inc.PHM | 04/23/2026 (BMO) | 04/23/2026 (BMO) | 1.48% | 0.00% | 1.97% | 0.00% | $24.44B | 7.0000 |
Lennar CorporationLEN | 03/12/2026 (BMO) | — | -1.67% | — | -0.96% | — | $23.81B | 12.0000 |
Watsco, Inc.WSO | 02/17/2026 (BMO) | 04/28/2026 (BMO) | 0.34% | — | 5.08% | — | $17.91B | 10.0000 |
Regency Centers CorporationREG | 02/05/2026 | 04/29/2026 | -0.34% | — | 7.65% | — | $14.68B | 8.0000 |
Mid-America Apartment Communities, Inc.MAA | 02/04/2026 (AMC) | 04/29/2026 (AMC) | — | — | — | — | $14.62B | 8.0000 |
Camden Property TrustCPT | 02/05/2026 (AMC) | 04/30/2026 (AMC) | 0.06% | — | -4.58% | — | $10.66B | 7.0000 |
Seacoast Banking Corporation of FloridaSBCF | 01/29/2026 | 04/28/2026 | -1.99% | — | -5.96% | — | $3.06B | 7.0000 |
| Average | 0.78% | 0.82% | -0.44% | -0.16% | $52.54B | 8.3333 | ||
| Median | 0.34% | 0.00% | -0.96% | 0.00% | $24.12B | 7.5000 | ||
| Std Dev | 2.09% | 4.37% | 4.36% | 0.32% | $59.68B | 1.9293 | ||
| Min | -1.99% | -6.16% | -6.84% | -0.79% | $3.06B | 6.0000 | ||
| Max | 4.72% | 5.87% | 7.65% | 0.00% | $198.69B | 12.0000 | ||
| % Positive Tickers | 63.64% | 40.00% | 45.45% | 0.00% |
* 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%.