Theme

Oversupply Risk '26: High PTSD Scores

9 tickers$3.56T market cap
10D rank#897of 943 themes#5of 5 in Oversupply Risk
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As of Jul 10, 2026, 7:14 AM ET

Oversupply Risk '26: High PTSD Scores Constituents

CompanyWgtPremarket %1D %10D %MTD %YTD %IranWar %LibDay %1Yr %Mkt Cap
Samsung Electronics Co., Ltd.005930.KO
11.1%0.00%0.18%-13.93%3.13%131.86%28.41%372.79%355.74%$1.30T
SK hynix Inc.000660.KO
11.1%0.00%5.30%-16.82%-0.38%235.79%144.52%1004.60%636.03%$1.08T
GE Vernova Inc.GEV
11.1%-0.21%0.40%-2.47%-5.21%64.52%23.08%225.05%99.36%$288.94B
Amphenol CorporationAPH
11.1%0.44%2.54%-2.51%-5.79%20.05%11.08%138.94%65.03%$199.59B
Seagate Technology Holdings plcSTX
11.1%-0.52%3.50%-8.10%-2.74%223.21%118.24%952.38%519.54%$199.58B
Western Digital CorporationWDC
11.1%-1.20%5.04%-11.33%-3.40%235.55%106.67%1286.13%788.49%$199.24B
Siemens Energy AGENR.XETRA
11.1%-1.65%2.98%-0.45%-3.90%26.22%-9.12%190.25%69.60%$152.75B
Howmet Aerospace Inc.HWM
11.1%0.63%0.81%1.94%2.38%33.53%4.28%104.59%53.35%$109.54B
Hd Hyundai Heavy Industries Co., Ltd.329180.KO
11.1%0.00%-1.93%-14.36%-3.82%-0.39%-15.92%74.92%26.59%$31.51B
Theme return-0.28%2.09%-7.56%-1.86%105.28%46.06%411.05%242.18%
Average11.1%-0.28%2.09%-7.56%-2.19%107.82%45.69%483.29%290.41%$395.89B
Median11.1%0.00%2.54%-8.10%-3.40%64.52%23.08%225.05%99.36%$199.58B
Std Dev0.0%0.70%2.27%6.49%3.02%94.31%57.03%438.42%276.12%$433.09B
Min11.1%-1.65%-1.93%-16.82%-5.79%-0.39%-15.92%74.92%26.59%$31.51B
Max11.1%0.63%5.30%1.94%3.13%235.79%144.52%1286.13%788.49%$1.30T
% Positive Tickers22.22%88.89%11.11%22.22%88.89%77.78%100.00%100.00%

About this theme

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.

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