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Supply Shock in MidEast Short '26: Global Logistics
15 tickers · $509.56B total market cap
Group: Supply Shock in MidEast Short
Supply Shock in MidEast Short '26: Global Logistics tracks 15 publicly listed stocks in this theme. Sample tickers: AAL, BPOST.BR, CCL, DAL, DHL.XETRA, EXPD, FDX, GXO, KNIN.SW, MAERSK-B.CO, NCLH, ODFL, and 3 more. Use the table below for the full list.
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 |
|---|---|---|---|---|---|---|---|---|
FedEx CorporationFDX | 03/19/2026 (BMO) | 06/23/2026 (AMC) | 2.60% | — | 4.49% | — | $88.22B | 6.6667 |
United Parcel Service, Inc.UPS | 04/28/2026 (BMO) | 04/28/2026 (BMO) | -3.06% | -1.51% | 4.38% | -9.17% | $81.17B | 6.6667 |
Deutsche Post AGDHL.XETRA | 04/30/2026 (BMO) | 04/30/2026 (BMO) | -4.28% | 7.85% | 2.17% | -7.10% | $61.65B | 6.6667 |
Delta Air Lines, Inc.DAL | 04/08/2026 (BMO) | 04/08/2026 (BMO) | -3.58% | 3.37% | -4.19% | -0.10% | $46.15B | 6.6667 |
Old Dominion Freight Line, Inc.ODFL | 04/29/2026 (BMO) | 04/29/2026 (BMO) | 6.52% | -4.21% | 9.71% | -3.75% | $42.45B | 6.6667 |
Carnival Corporation & plcCCL | 03/27/2026 (BMO) | — | -4.31% | — | -1.24% | — | $34.50B | 6.6667 |
A.P. Møller - Mærsk A/SMAERSK-B.CO | 05/07/2026 | 05/07/2026 | -0.30% | -6.84% | -9.55% | 4.56% | $33.67B | 6.6667 |
United Airlines Holdings, Inc.UAL | 04/21/2026 (AMC) | 04/21/2026 (AMC) | 1.69% | -7.28% | -12.02% | -2.82% | $30.04B | 6.6667 |
Kuehne + Nagel International AGKNIN.SW | 04/24/2026 | 04/24/2026 | -3.09% | -4.12% | 4.61% | -7.65% | $26.33B | 6.6667 |
XPO Logistics, Inc.XPO | 04/30/2026 (AMC) | 04/30/2026 (AMC) | 9.69% | -0.66% | 8.11% | -6.03% | $23.54B | 6.6667 |
Expeditors International of Washington, Inc.EXPD | 05/05/2026 (BMO) | 05/05/2026 (BMO) | -5.19% | 8.25% | -1.52% | 4.21% | $20.85B | 6.6667 |
American Airlines Group Inc.AAL | 04/23/2026 (BMO) | 04/23/2026 (BMO) | -0.30% | 5.22% | -12.81% | -0.33% | $8.17B | 6.6667 |
Norwegian Cruise Line Holdings Ltd.NCLH | 05/04/2026 (BMO) | 05/04/2026 (BMO) | -14.20% | -9.94% | -11.57% | -12.69% | $7.01B | 6.6667 |
GXO Logistics, Inc.GXO | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 10.84% | 7.87% | -22.46% | -8.80% | $5.42B | 6.6667 |
bpost NV/SABPOST.BR | 05/06/2026 (AMC) | 05/06/2026 (AMC) | -0.49% | -3.69% | -5.78% | 1.84% | $394.0M | 6.6667 |
| Average | -0.50% | -0.44% | -3.18% | -3.68% | $33.97B | 6.6667 | ||
| Median | -0.49% | -1.51% | -1.52% | -3.75% | $30.04B | 6.6667 | ||
| Std Dev | 6.10% | 6.06% | 8.82% | 5.23% | $25.62B | 0.0% | ||
| Min | -14.20% | -9.94% | -22.46% | -12.69% | $394.0M | 6.6667 | ||
| Max | 10.84% | 8.25% | 9.71% | 4.56% | $88.22B | 6.6667 | ||
| % Positive Tickers | 33.33% | 38.46% | 40.00% | 23.08% |
* 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%.