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Rate Sensitivity '25: Consumer Lending
8 tickers · $54.92B total market cap
Group: Rate Sensitivity
Rate Sensitivity '25: Consumer Lending tracks 8 publicly listed stocks in this theme: BLND, LDI, NRDS, PFSI, RKT, RM, UWMC, Z. See the constituent table for details.
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Rocket Companies, Inc.RKT | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 2.36% | 7.10% | -22.21% | -19.25% | $35.78B | 12.5000 |
Zillow Group, Inc. Class CZ | 05/06/2026 (AMC) | 05/06/2026 (AMC) | -19.90% | 0.32% | 1.62% | -17.58% | $8.65B | 12.5000 |
UWM Holdings CorporationUWMC | 05/06/2026 (BMO) | 05/06/2026 (BMO) | -0.22% | -1.46% | -24.62% | -13.61% | $4.43B | 12.5000 |
PennyMac Financial Services, Inc.PFSI | 05/05/2026 (AMC) | 05/05/2026 (AMC) | -33.25% | -3.14% | -12.45% | -3.02% | $4.41B | 12.5000 |
NerdWallet, Inc.NRDS | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 5.14% | -10.28% | 3.23% | -17.09% | $589.7M | 12.5000 |
loanDepot, Inc.LDI | 05/05/2026 (AMC) | 05/05/2026 (AMC) | -10.11% | -7.28% | -11.83% | -18.57% | $381.9M | 12.5000 |
Blend Labs, Inc.BLND | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -1.23% | -13.75% | 0.62% | 7.25% | $375.7M | 12.5000 |
Regional Management Corp.RM | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -11.90% | -5.01% | 8.35% | -9.08% | $312.7M | 12.5000 |
| Average | -8.64% | -4.19% | -7.16% | -11.37% | $6.87B | 12.5000 | ||
| Median | -5.67% | -4.07% | -5.61% | -15.35% | $2.50B | 12.5000 | ||
| Std Dev | 12.16% | 6.07% | 11.55% | 8.75% | $11.28B | 0.0% | ||
| Min | -33.25% | -13.75% | -24.62% | -19.25% | $312.7M | 12.5000 | ||
| Max | 5.14% | 7.10% | 8.35% | 7.25% | $35.78B | 12.5000 | ||
| % Positive Tickers | 25.00% | 25.00% | 50.00% | 12.50% |
* 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%.