AAPL+25.22%10.0%
DELL+356.58%10.0%
DXCM+27.18%10.0%
NTAP+116.81%10.0%
NVDA+23.58%10.0%
PODD-52.69%10.0%
QBTS-44.17%10.0%
RGTI-36.16%10.0%
SOUN-44.63%10.0%
ZS-3.61%10.0%
As of Oct 9, 2026, 4:27 AM ET
Stagflation Short '25: Expensive Tech Constituents
Apple Inc.AAPL | 10.0% | 1.11% | 0.60% | 7.95% | 3.06% | 25.22% | 28.86% | 52.05% | 34.00% | 50.95% | 142.48% | $5.00T |
D-Wave Quantum Inc.QBTS | 10.0% | -4.07% | -12.99% | -14.72% | -11.84% | -44.17% | -22.26% | 98.91% | -58.37% | 1493.54% | 48.98% | $5.36B |
Dell Technologies Inc.DELL | 10.0% | -0.73% | 5.76% | 7.38% | 6.09% | 356.58% | 288.13% | 502.90% | 268.54% | 372.89% | 1056.39% | $381.65B |
DexCom, Inc.DXCM | 10.0% | 0.13% | -2.62% | 0.63% | -2.11% | 27.18% | 14.95% | 23.88% | 23.99% | 21.58% | -36.19% | $31.85B |
Insulet Corp.PODD | 10.0% | 0.08% | 1.02% | -2.50% | 2.81% | -52.69% | -45.47% | -50.04% | -58.03% | -41.36% | -53.78% | $9.31B |
NetApp, Inc.NTAP | 10.0% | -2.00% | 13.03% | 25.07% | 7.44% | 116.81% | 133.31% | 156.97% | 92.05% | 84.57% | 175.17% | $45.34B |
NVIDIA CorporationNVDA | 10.0% | -2.94% | 0.71% | 3.16% | -0.16% | 23.58% | 30.08% | 108.73% | 19.69% | 73.45% | 1008.32% | $5.58T |
Rigetti Computing, Inc.RGTI | 10.0% | -3.08% | -11.35% | -7.22% | -9.48% | -36.16% | -18.83% | 66.55% | -69.99% | 1715.38% | 43.55% | $4.70B |
SoundHound AI, Inc.SOUN | 10.0% | -1.95% | -5.32% | -14.81% | -8.76% | -44.63% | -35.81% | -36.26% | -70.29% | 17.95% | -26.40% | $2.40B |
Zscaler, Inc.ZS | 10.0% | 1.53% | 8.74% | 30.53% | 9.07% | -3.61% | 47.50% | 4.72% | -31.22% | 22.54% | -18.69% | $35.06B |
| Theme return | — | 1.19% | 0.24% | -2.05% | -0.37% | -18.95% | -31.08% | -91.70% | -10.24% | -277.17% | -388.81% | — |
| Average | 10.0% | -1.19% | -0.24% | 3.55% | -0.39% | 36.81% | 42.05% | 92.84% | 15.04% | 381.15% | 233.98% | $1.11T |
| Median | 10.0% | -1.34% | 0.66% | 1.90% | 1.33% | 9.99% | 21.91% | 59.30% | -5.76% | 62.20% | 46.27% | $33.46B |
| Std Dev | 0.0% | 1.80% | 7.83% | 14.34% | 7.08% | 117.14% | 95.67% | 149.84% | 99.01% | 622.71% | 405.68% | $2.10T |
| Min | 10.0% | -4.07% | -12.99% | -14.81% | -11.84% | -52.69% | -45.47% | -50.04% | -70.29% | -41.36% | -53.78% | $2.40B |
| Max | 10.0% | 1.53% | 13.03% | 30.53% | 9.07% | 356.58% | 288.13% | 502.90% | 268.54% | 1715.38% | 1056.39% | $5.58T |
| % Positive Tickers | 40.00% | 60.00% | 60.00% | 50.00% | 50.00% | 60.00% | 80.00% | 50.00% | 90.00% | 60.00% |
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