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Stagflation Short '25: Platform Econ Under Pressure
4 tickers · $410.65B total market cap
Group: Stagflation Short
Platform businesses relying on volume-driven unit economics and discretionary spend are breaking down under stagflationary pressure. With tariffs raising input costs, real consumer incomes under pressure, and investor scrutiny rising on profitability, marketplace and gig-driven models are struggling to justify valuations or sustain demand.
Stagflation Short '25: Platform Econ Under Pressure tracks 4 publicly listed stocks in this theme: DASH, SE, SHOP, UBER. See the constituent table for details.
Thesis update: 2025-04-09
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Uber Technologies, Inc.UBER | 05/06/2026 (BMO) | 05/06/2026 (BMO) | -3.49% | 5.18% | -3.00% | -3.44% | $152.83B | 25.0000 |
Shopify Inc.SHOP | 05/05/2026 (BMO) | 05/05/2026 (BMO) | -13.03% | -17.33% | 15.26% | -4.20% | $132.87B | 25.0000 |
DoorDash, Inc.DASH | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 1.68% | 3.14% | -4.72% | -9.75% | $70.88B | 25.0000 |
Sea LimitedSE | 05/12/2026 (BMO) | 05/12/2026 (BMO) | -16.11% | 10.19% | -3.84% | -6.67% | $54.08B | 25.0000 |
| Average | -7.74% | 0.29% | 0.92% | -6.02% | $102.66B | 25.0000 | ||
| Median | -8.26% | 4.16% | -3.42% | -5.44% | $101.87B | 25.0000 | ||
| Std Dev | 7.16% | 10.50% | 8.30% | 2.46% | $41.23B | 0.0% | ||
| Min | -16.11% | -17.33% | -4.72% | -9.75% | $54.08B | 25.0000 | ||
| Max | 1.68% | 10.19% | 15.26% | -3.44% | $152.83B | 25.0000 | ||
| % Positive Tickers | 25.00% | 75.00% | 25.00% | 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%.