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Oversupply Risk '26: High PTSD Scores
9 tickers · $3.24T total market cap
Group: Oversupply Risk
This theme identifies industries with 'Post-Traumatic Supply Disorder' – a history of overinvestment and subsequent pain. Despite rebounding demand, these oligopolistic players exhibit capital discipline, leading to constrained supply, enhanced pricing power, and expanding margins. The bull case is compelling due to structural supply tightness meeting renewed demand.
Oversupply Risk '26: High PTSD Scores tracks 9 publicly listed stocks in this theme: 000660.KO, 005930.KO, 329180.KO, APH, ENR.XETRA, GEV, HWM, STX, WDC. See the constituent table for details.
Thesis update: 2026-03-23
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 |
|---|---|---|---|---|---|---|---|---|
Samsung Electronics Co., Ltd.005930.KO | 04/29/2026 (BMO) | 04/29/2026 (BMO) | 0.75% | -0.68% | 38.15% | 24.94% | $1.30T | 11.1111 |
SK hynix Inc.000660.KO | 04/22/2026 (AMC) | 04/22/2026 (AMC) | 2.38% | 0.08% | 42.04% | 42.45% | $884.07B | 11.1111 |
GE Vernova Inc.GEV | 04/22/2026 (BMO) | 04/22/2026 (BMO) | 3.56% | 15.96% | 38.18% | -11.98% | $272.01B | 11.1111 |
Siemens Energy AGENR.XETRA | 05/12/2026 (AMC) | 05/12/2026 (AMC) | -0.73% | -1.31% | 3.37% | -5.83% | $169.39B | 11.1111 |
Seagate Technology Holdings plcSTX | 04/28/2026 (AMC) | 04/28/2026 (AMC) | 20.12% | 7.96% | 29.66% | 14.00% | $166.12B | 11.1111 |
Western Digital CorporationWDC | 04/30/2026 (AMC) | 04/30/2026 (AMC) | -10.12% | 4.55% | 73.65% | 5.63% | $158.10B | 11.1111 |
Amphenol CorporationAPH | 04/29/2026 (BMO) | 04/29/2026 (BMO) | -10.03% | 2.47% | -3.92% | -19.06% | $149.74B | 11.1111 |
Howmet Aerospace Inc.HWM | 05/07/2026 (BMO) | 05/07/2026 (BMO) | 8.39% | 5.56% | 2.44% | -6.45% | $103.04B | 11.1111 |
Hd Hyundai Heavy Industries Co., Ltd.329180.KO | 05/07/2026 (BMO) | 05/07/2026 (BMO) | -0.56% | 1.54% | 29.05% | -9.12% | $38.22B | 11.1111 |
| Average | 1.53% | 4.01% | 28.07% | 3.84% | $360.54B | 11.1111 | ||
| Median | 0.75% | 2.47% | 29.66% | -5.83% | $166.12B | 11.1111 | ||
| Std Dev | 8.67% | 5.11% | 23.02% | 18.81% | $408.56B | 0.0% | ||
| Min | -10.12% | -1.31% | -3.92% | -19.06% | $38.22B | 11.1111 | ||
| Max | 20.12% | 15.96% | 73.65% | 42.45% | $1.30T | 11.1111 | ||
| % Positive Tickers | 55.56% | 77.78% | 88.89% | 44.44% |
* 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%.