Theme
AI Short '26: White Collar Income & Credit Stress☆
AXP-8.54%10.0%
BKNG-26.04%10.0%
BX-32.64%10.0%
COF-8.79%10.0%
DASH-30.34%10.0%
EXPE+20.52%10.0%
OPEN-69.41%10.0%
RHI+11.27%10.0%
SYF+5.95%10.0%
UBER-29.65%10.0%
As of Oct 2, 2026, 9:55 PM ET
AI Short '26: White Collar Income & Credit Stress Constituents
American Express CompanyAXP | 10.0% | 0.23% | -1.17% | -8.63% | -0.20% | -18.32% | -2.40% | 10.46% | -8.54% | 14.24% | 83.49% | $204.47B |
Blackstone Inc.BX | 10.0% | -0.45% | -9.52% | -17.99% | -0.04% | -27.21% | -1.03% | -24.01% | -32.64% | -25.71% | 8.14% | $134.99B |
Booking Holdings Inc.BKNG | 10.0% | -0.79% | -2.69% | -19.94% | -0.30% | -25.23% | -5.55% | -14.15% | -26.04% | -2.03% | 64.90% | $123.22B |
Capital One Financial CorporationCOF | 10.0% | 0.12% | -3.15% | -10.32% | -0.12% | -19.85% | -0.72% | 7.66% | -8.79% | 36.26% | 26.21% | $119.46B |
DoorDash, Inc.DASH | 10.0% | 3.83% | -2.11% | -16.84% | 3.28% | -16.92% | 6.62% | -0.58% | -30.34% | 33.09% | -7.27% | $82.42B |
Expedia Group, Inc.EXPE | 10.0% | 0.89% | -6.53% | -14.83% | -0.12% | -7.39% | 21.64% | 56.31% | 20.52% | 80.85% | 56.40% | $30.34B |
Opendoor Technologies Inc.OPEN | 10.0% | 1.67% | -11.23% | -20.71% | 2.08% | -57.98% | -54.80% | 142.57% | -69.41% | 26.42% | -88.12% | $2.35B |
Robert Half Inc.RHI | 10.0% | -4.42% | 1.38% | -11.19% | 0.82% | 40.28% | 56.02% | -30.36% | 11.27% | -45.28% | -62.21% | $3.69B |
Synchrony FinancialSYF | 10.0% | 0.36% | 2.05% | -5.40% | 3.71% | -11.11% | 7.31% | 36.61% | 5.95% | 48.06% | 58.72% | $23.35B |
Uber Technologies, Inc.UBER | 10.0% | 0.34% | -2.75% | -11.10% | 0.13% | -16.82% | -9.88% | -8.77% | -29.65% | -6.62% | 44.76% | $138.64B |
| Theme return | — | -0.18% | 3.57% | 13.90% | -0.56% | 15.45% | -0.63% | -25.25% | 16.40% | -29.28% | -42.69% | — |
| Average | 10.0% | 0.18% | -3.57% | -13.69% | 0.92% | -16.05% | 1.72% | 17.57% | -16.77% | 15.93% | 18.50% | $86.29B |
| Median | 10.0% | 0.29% | -2.72% | -13.01% | 0.05% | -17.62% | -0.87% | 3.54% | -17.41% | 20.33% | 35.48% | $100.94B |
| Std Dev | 0.0% | 1.96% | 4.10% | 4.87% | 1.45% | 22.94% | 26.10% | 48.68% | 25.07% | 35.18% | 53.70% | $65.21B |
| Min | 10.0% | -4.42% | -11.23% | -20.71% | -0.30% | -57.98% | -54.80% | -30.36% | -69.41% | -45.28% | -88.12% | $2.35B |
| Max | 10.0% | 3.83% | 2.05% | -5.40% | 3.71% | 40.28% | 56.02% | 142.57% | 20.52% | 80.85% | 83.49% | $204.47B |
| % Positive Tickers | 70.00% | 20.00% | 0.00% | 50.00% | 10.00% | 40.00% | 50.00% | 30.00% | 60.00% | 70.00% |
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