Theme

Stagflation Short '25: Expensive Tech

10 tickers$10.17T market cap
10D rank#472of 1,032 themes#4of 4 in Stagflation Short
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As of Aug 24, 2026, 4:53 AM ET

Stagflation Short '25: Expensive Tech Constituents

Apple Inc.AAPL
10.0%-0.63%1.46%-7.11%0.14%13.79%17.10%38.17%36.52%110.32%35.82%$4.54T
D-Wave Quantum Inc.QBTS
10.0%8.46%0.79%25.79%12.78%-22.03%8.57%177.79%1805.61%110.21%31.21%$7.49B
Dell Technologies Inc.DELL
10.0%1.66%0.23%1.02%9.03%251.11%198.47%363.63%296.08%833.67%237.80%$293.65B
DexCom, Inc.DXCM
10.0%2.35%3.14%29.07%10.65%39.13%25.75%35.52%24.67%-27.96%12.25%$34.85B
Insulet Corp.PODD
10.0%0.88%2.39%-9.25%-10.40%-47.88%-39.92%-44.95%-19.93%-49.53%-55.21%$10.26B
NetApp, Inc.NTAP
10.0%-0.28%-3.12%14.62%7.71%80.42%94.15%113.84%46.64%161.04%73.97%$37.73B
NVIDIA CorporationNVDA
10.0%-0.98%-1.28%3.81%6.96%15.13%21.18%94.46%66.00%879.71%20.64%$5.20T
Rigetti Computing, Inc.RGTI
10.0%11.48%-1.00%26.57%19.80%-19.14%2.81%110.95%1754.23%85.88%20.85%$5.95B
SoundHound AI, Inc.SOUN
10.0%5.02%-1.21%18.83%19.41%-26.58%-14.88%-15.47%45.53%-2.40%-41.72%$3.19B
Zscaler, Inc.ZS
10.0%3.88%1.79%27.70%20.20%-19.20%23.64%-12.22%-8.87%-27.54%-33.31%$29.39B
Theme return-3.18%-0.32%-11.78%-10.38%-20.63%-32.94%-94.42%-272.87%-406.85%-33.85%
Average10.0%3.18%0.32%13.11%9.63%26.48%33.69%86.17%404.65%207.34%30.23%$1.02T
Median10.0%2.01%0.51%16.72%9.84%-2.68%19.14%66.32%46.08%98.05%20.75%$32.12B
Std Dev0.0%3.91%1.85%14.09%9.08%82.88%63.85%113.53%692.74%331.76%78.77%$1.94T
Min10.0%-0.98%-3.12%-9.25%-10.40%-47.88%-39.92%-44.95%-19.93%-49.53%-55.21%$3.19B
Max10.0%11.48%3.14%29.07%20.20%251.11%198.47%363.63%1805.61%879.71%237.80%$5.20T
% Positive Tickers70.00%60.00%80.00%90.00%50.00%80.00%70.00%80.00%60.00%70.00%

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About this theme

Stagflation Short '25: Expensive Tech tracks 10 publicly listed stocks in this theme: AAPL, DELL, DXCM, NTAP, NVDA, PODD, QBTS, RGTI, SOUN, ZS. See the constituent table for details.

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