Theme

Oversupply Risk '26: High PTSD Scores☆

9 tickers$3.22T market cap
10D rank10D#1,112of 1,239 themes/1,239#6of 6 in Oversupply Risk/6 Oversupply Risk
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As of Oct 9, 2026, 4:27 AM ET

Oversupply Risk '26: High PTSD Scores Constituents

Amphenol CorporationAPH
11.1%-2.55%0.83%4.89%-0.41%26.71%17.24%153.47%35.89%168.82%370.51%$210.40B
GE Vernova Inc.GEV
11.1%0.23%5.22%5.08%1.21%52.91%14.39%202.10%57.56%278.44%661.98%$266.16B
Hd Hyundai Heavy Industries Co., Ltd.329180.KO
11.1%-4.00%-12.43%-11.92%-10.14%-19.80%-32.30%40.84%-22.09%130.51%246.84%$30.09B
Howmet Aerospace Inc.HWM
11.1%-0.08%-2.54%-4.34%-2.56%8.54%-15.24%66.30%17.85%116.56%611.69%$89.05B
Samsung Electronics Co., Ltd.005930.KO
11.1%-2.42%-2.05%3.35%-4.15%132.31%28.66%373.70%210.35%363.53%264.70%$1.28T
Seagate Technology Holdings plcSTX
11.1%-4.05%-15.92%-12.54%-18.06%181.36%89.98%816.10%250.41%632.38%1014.01%$173.74B
Siemens Energy AGENR.XETRA
11.1%-0.77%0.10%-5.03%0.03%13.34%-18.40%160.63%26.34%311.89%534.12%$136.67B
SK hynix Inc.000660.KO
11.1%-2.44%-4.16%-3.71%-7.40%174.52%99.90%803.04%351.86%907.50%1638.82%$891.11B
Western Digital CorporationWDC
11.1%-2.99%-13.22%-18.45%-14.97%128.31%40.62%843.14%228.58%687.85%821.22%$135.57B
Theme return—-2.12%-4.91%-4.31%-6.33%84.65%31.39%359.97%126.04%444.67%1032.40%—
Average11.1%-2.12%-4.91%-4.74%-6.27%77.58%24.98%384.37%128.53%399.72%684.88%$357.51B
Median11.1%-2.44%-2.54%-4.34%-4.15%52.91%17.24%202.10%57.56%311.89%611.69%$173.74B
Std Dev0.0%1.49%6.85%7.86%6.49%72.50%43.52%321.12%124.91%263.46%412.69%$406.29B
Min11.1%-4.05%-15.92%-18.45%-18.06%-19.80%-32.30%40.84%-22.09%116.56%246.84%$30.09B
Max11.1%0.23%5.22%5.08%1.21%181.36%99.90%843.14%351.86%907.50%1638.82%$1.28T
% Positive Tickers11.11%33.33%33.33%22.22%88.89%66.67%100.00%88.89%100.00%100.00%
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