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Thematic Momo Short '25: AI Compute
4 tickers · $266.79B total market cap
Group: Thematic Momo Short
Thematic Momo Short '25: AI Compute tracks 4 publicly listed stocks in this theme: ARM, AWE, SMCI, VICR. See the constituent table for details.
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Arm Holdings plc American Depositary SharesARM | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 17.92% | 2.14% | 91.84% | 4.61% | $237.43B | 25.0000 |
Super Micro Computer, Inc.SMCI | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 3.98% | 24.14% | -9.79% | -11.83% | $18.38B | 25.0000 |
Vicor CorporationVICR | 04/21/2026 (AMC) | 04/21/2026 (AMC) | 11.23% | 17.88% | 44.84% | -8.14% | $10.98B | 25.0000 |
Att Wireless Services IncAWE | — | — | — | — | — | — | — | 25.0000 |
| Average | 11.04% | 14.72% | 42.29% | -5.12% | $88.93B | 25.0000 | ||
| Median | 11.23% | 17.88% | 44.84% | -8.14% | $18.38B | 25.0000 | ||
| Std Dev | 5.69% | 9.25% | 41.53% | 7.04% | $105.05B | 0.0% | ||
| Min | 3.98% | 2.14% | -9.79% | -11.83% | $10.98B | 25.0000 | ||
| Max | 17.92% | 24.14% | 91.84% | 4.61% | $237.43B | 25.0000 | ||
| % Positive Tickers | 100.00% | 100.00% | 66.67% | 33.33% |
* 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%.