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Small Themes '26: Housing Turnover

7 tickers · $463.20B total market cap

Group: Small Themes

Small Themes '26: Housing Turnover tracks 7 publicly listed stocks in this theme: HD, LOW, RH, SNBR, UHAL, W, WSM. See the constituent table for details.

Constituents

Build 20260520T081747

CompanyPrevious Quarter Report DateNext Expected Report DateLast Quarter Earnings Move %Earnings Move %Intra-Quarter Move %Since Last Report %Market capWeight
The Home Depot, Inc.HD
05/19/2026 (BMO)05/19/2026 (BMO)-6.57%0.88%*12.70%-19.47%$301.24B14.2857
Lowe's Companies, Inc.LOW
02/25/2026 (BMO)05/20/2026 (BMO)-5.10%-17.41%$122.30B14.2857
Williams-Sonoma, Inc.WSM
03/18/2026 (AMC)05/28/2026 (AMC)-3.09%-5.93%$20.44B14.2857
U-Haul Holding CompanyUHAL
02/04/2026 (AMC)05/27/2026 (AMC)-15.45%-2.76%$9.30B14.2857
Wayfair Inc.W
04/30/2026 (BMO)04/30/2026 (BMO)-10.99%-10.60%-10.02%-12.37%$7.58B14.2857
RhRH
03/31/2026 (AMC)06/11/2026 (AMC)-18.85%8.23%$2.30B14.2857
Sleep Number CorporationSNBR
05/12/2026 (AMC)05/12/2026 (AMC)-5.99%-27.76%-44.93%-11.30%$36.2M14.2857
Average-9.43%-12.49%-8.59%-14.38%$66.17B14.2857
Median-6.57%-10.60%-5.93%-12.37%$9.30B14.2857
Std Dev5.43%11.77%17.64%3.63%$103.94B0.0%
Min-18.85%-27.76%-44.93%-19.47%$36.2M14.2857
Max-3.09%0.88%12.70%-11.30%$301.24B14.2857
% Positive Tickers0.00%33.33%28.57%0.00%

* 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%.

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