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HaveNots Longs '25: Everyman Subscriptions
9 tickers · $966.99B total market cap
Group: HaveNots Longs
This subtheme focuses on broad-based, low-cost, habit-forming subscriptions (e.g. streaming, telecom, gaming) that are resilient to economic volatility and attractive to cost-conscious, lower- and middle-income consumers. The thesis bets that trading down in media and mobile will benefit companies like NFLX, CHTR, T, TMUS, EA, TTWO, FOX, PARA, and WBD, as these platforms remain affordable forms of everyday entertainment and communication.
HaveNots Longs '25: Everyman Subscriptions tracks 9 publicly listed stocks in this theme: CHTR, EA, FOX, NFLX, PARA, T, TMUS, TTWO, WBD. See the constituent table for details.
Thesis update: 2025-04-07
Constituents
Build 20260519T212339
| 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% | $377.50B | 11.1111 |
T-Mobile US, Inc.TMUS | 04/28/2026 (AMC) | 04/28/2026 (AMC) | 4.75% | 8.44% | -14.93% | -2.40% | $206.32B | 11.1111 |
AT&T Inc.T | 04/22/2026 (BMO) | 04/22/2026 (BMO) | 9.26% | 2.82% | 2.98% | -6.13% | $169.75B | 11.1111 |
Warner Bros. Discovery, Inc.WBD | 05/06/2026 (BMO) | 05/06/2026 (BMO) | -2.53% | -0.37% | -3.37% | -0.11% | $67.93B | 11.1111 |
Electronic Arts Inc.EA | 05/05/2026 (AMC) | 05/05/2026 (AMC) | -3.32% | -0.51% | 2.40% | 0.45% | $50.41B | 11.1111 |
Take-Two Interactive Software, Inc.TTWO | 02/03/2026 (AMC) | 05/21/2026 (AMC) | -8.92% | — | 18.62% | — | $44.84B | 11.1111 |
Fox CorporationFOX | 05/11/2026 (BMO) | 05/11/2026 (BMO) | -6.38% | 5.07% | -4.31% | -2.32% | $25.87B | 11.1111 |
Charter Communications, Inc.CHTR | 04/24/2026 (BMO) | 04/24/2026 (BMO) | 7.62% | -25.50% | 17.30% | -20.89% | $17.37B | 11.1111 |
Paramount GlobalPARA | 02/25/2026 (AMC) | — | 0.00% | — | 0.00% | — | $6.99B | 11.1111 |
| Average | -0.42% | -2.81% | 5.30% | -5.66% | $107.44B | 11.1111 | ||
| Median | -2.53% | -0.37% | 2.40% | -2.40% | $50.41B | 11.1111 | ||
| Std Dev | 5.97% | 10.64% | 12.92% | 6.85% | $115.56B | 0.0% | ||
| Min | -8.92% | -25.50% | -14.93% | -20.89% | $6.99B | 11.1111 | ||
| Max | 9.26% | 8.44% | 29.03% | 0.45% | $377.50B | 11.1111 | ||
| % Positive Tickers | 33.33% | 42.86% | 55.56% | 14.29% |
* 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%.