Theme

Cycle Short '24: Stretched Consumer

14 tickers$292.55B market cap
10D rank#870of 979 themes#7of 8 in Cycle Short
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As of Aug 6, 2026, 4:25 AM ET

Cycle Short '24: Stretched Consumer Constituents

Bunge Global S.A.BG
7.1%-0.10%-12.27%-1.99%0.37%19.69%-11.63%36.67%31.68%$20.69B
Choice Hotels International, Inc.CHH
7.1%2.93%1.15%3.83%0.27%17.35%6.11%-16.57%-10.32%$5.09B
Crocs, Inc.CROX
7.1%-2.74%1.93%9.17%7.27%60.57%51.38%23.11%30.62%$6.58B
European Wax Center, Inc.EWCZ
7.1%0.00%0.00%0.00%0.00%61.67%1.75%50.00%35.98%$319.1M
Interactive Brokers Group, Inc.IBKR
7.1%0.12%-3.27%-7.55%0.85%37.99%24.65%103.90%39.22%$153.35B
LPL Financial Holdings Inc.LPLA
7.1%1.60%9.50%18.10%1.76%0.77%19.82%6.36%-4.97%$28.79B
Macy's, Inc.M
7.1%-2.67%9.11%7.73%2.78%15.69%28.97%93.40%110.65%$6.71B
NRG Energy, Inc.NRG
7.1%3.15%-14.39%-14.38%-9.78%-24.18%-32.54%17.35%-18.73%$25.47B
Signet Jewelers LimitedSIG
7.1%-0.80%5.74%17.92%3.91%16.47%0.35%59.47%28.48%$3.80B
The Trade Desk, Inc.TTD
7.1%-1.96%9.66%-1.81%5.10%-50.05%-20.40%-66.32%-78.83%$8.91B
Trupanion, Inc.TRUP
7.1%-1.05%1.67%-9.23%-0.41%-34.73%-8.10%-34.54%-49.85%$1.06B
Upbound Group, Inc.UPBD
7.1%-2.00%-1.66%-2.00%3.76%14.58%-6.20%-17.07%-7.49%$1.17B
Williams-Sonoma, Inc.WSM
7.1%-0.26%9.48%10.91%8.56%39.00%20.71%50.44%23.66%$29.23B
XPEL, Inc.XPEL
7.1%9.54%17.69%0.48%13.34%0.76%18.00%65.92%45.68%$1.39B
Theme return-0.41%-2.45%-3.44%-2.62%-12.59%-7.69%-28.71%-9.06%
Average7.1%0.41%2.45%2.23%2.70%12.54%6.63%26.58%12.56%$20.90B
Median7.1%-0.18%1.80%0.24%2.27%16.08%3.93%29.89%26.07%$6.65B
Std Dev0.0%3.09%8.44%9.32%5.11%31.57%21.33%47.00%44.32%$38.15B
Min7.1%-2.74%-14.39%-14.38%-9.78%-50.05%-32.54%-66.32%-78.83%$319.1M
Max7.1%9.54%17.69%18.10%13.34%61.67%51.38%103.90%110.65%$153.35B
% Positive Tickers35.71%64.29%50.00%78.57%78.57%64.29%71.43%57.14%

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About this theme

Cycle Short '24: Stretched Consumer tracks 14 publicly listed stocks in this theme. Sample tickers: BG, CHH, CROX, EWCZ, IBKR, LPLA, M, NRG, SIG, TRUP, TTD, UPBD, and 2 more. Use the table below for the full list.

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