ARCB+75.29%10.0%
ASO+0.30%10.0%
ONON-21.39%10.0%
OXM-34.57%10.0%
RH-38.66%10.0%
SONO-4.40%10.0%
TGT+79.37%10.0%
UAA+1.46%10.0%
W+33.30%10.0%
WSM+26.26%10.0%
As of Oct 9, 2026, 4:27 AM ET
Stagflation Short '25: Consumer Demand Compression Constituents
Academy Sports and Outdoors, Inc.ASO | 10.0% | 0.27% | 8.54% | 3.15% | 10.26% | 5.60% | -12.26% | 10.77% | 0.30% | -3.63% | 32.83% | $3.27B |
ArcBest CorpARCB | 10.0% | 2.44% | 2.27% | -4.58% | 0.27% | 75.17% | 26.59% | 78.44% | 75.29% | 26.86% | 50.78% | $2.90B |
On Holding AGONON | 10.0% | 2.47% | 13.47% | 26.83% | 12.72% | -26.76% | -26.76% | -24.22% | -21.39% | -34.22% | 13.20% | $11.35B |
Oxford Industries, Inc.OXM | 10.0% | 1.23% | -1.43% | -16.87% | 0.39% | -25.50% | -35.64% | -58.16% | -34.57% | -65.49% | -68.87% | $380.4M |
RhRH | 10.0% | -1.32% | -6.89% | -18.44% | -5.68% | -36.55% | -31.40% | -54.41% | -38.66% | -64.71% | -82.43% | $2.15B |
Sonos, Inc.SONO | 10.0% | -0.18% | -5.68% | 16.49% | -4.51% | -3.47% | 10.06% | 57.38% | -4.40% | 41.84% | -44.44% | $2.01B |
Target CorporationTGT | 10.0% | 2.52% | -2.32% | -1.75% | -1.24% | 61.44% | 37.29% | 54.49% | 79.37% | 9.69% | -21.59% | $70.29B |
Under Armour, Inc.UAA | 10.0% | 1.24% | 14.02% | -0.41% | 5.17% | -1.81% | -34.23% | -26.06% | 1.46% | -42.52% | -76.13% | $2.08B |
Wayfair Inc.W | 10.0% | 0.63% | 6.59% | 5.00% | 3.71% | 4.70% | 37.73% | 211.77% | 33.30% | 84.63% | -56.59% | $14.40B |
Williams-Sonoma, Inc.WSM | 10.0% | -0.61% | 3.45% | 5.05% | 2.40% | 33.83% | 16.22% | 44.84% | 26.26% | 60.48% | 199.45% | $28.14B |
| Theme return | — | -0.87% | -3.20% | -1.15% | -2.37% | -10.60% | 0.06% | -23.81% | -11.89% | -3.37% | 0.69% | — |
| Average | 10.0% | 0.87% | 3.20% | 1.45% | 2.35% | 8.66% | -1.24% | 29.48% | 11.70% | 1.29% | -5.38% | $13.70B |
| Median | 10.0% | 0.93% | 2.86% | 1.37% | 1.40% | 1.45% | -1.10% | 27.81% | 0.88% | 3.03% | -33.02% | $3.09B |
| Std Dev | 0.0% | 1.29% | 7.04% | 12.96% | 5.59% | 35.48% | 28.57% | 76.36% | 39.46% | 49.84% | 81.42% | $20.55B |
| Min | 10.0% | -1.32% | -6.89% | -18.44% | -5.68% | -36.55% | -35.64% | -58.16% | -38.66% | -65.49% | -82.43% | $380.4M |
| Max | 10.0% | 2.52% | 14.02% | 26.83% | 12.72% | 75.17% | 37.73% | 211.77% | 79.37% | 84.63% | 199.45% | $70.29B |
| % Positive Tickers | 70.00% | 60.00% | 50.00% | 70.00% | 50.00% | 50.00% | 60.00% | 60.00% | 50.00% | 40.00% |
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