BG+31.68%7.1%
CHH-10.32%7.1%
CROX+30.62%7.1%
EWCZ+35.98%7.1%
IBKR+39.22%7.1%
LPLA-4.97%7.1%
M+110.65%7.1%
NRG-18.73%7.1%
SIG+28.48%7.1%
TRUP-49.85%7.1%
TTD-78.83%7.1%
UPBD-7.49%7.1%
WSM+23.66%7.1%
XPEL+45.68%7.1%
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% | — |
| Average | 7.1% | 0.41% | 2.45% | 2.23% | 2.70% | 12.54% | 6.63% | 26.58% | 12.56% | $20.90B |
| Median | 7.1% | -0.18% | 1.80% | 0.24% | 2.27% | 16.08% | 3.93% | 29.89% | 26.07% | $6.65B |
| Std Dev | 0.0% | 3.09% | 8.44% | 9.32% | 5.11% | 31.57% | 21.33% | 47.00% | 44.32% | $38.15B |
| Min | 7.1% | -2.74% | -14.39% | -14.38% | -9.78% | -50.05% | -32.54% | -66.32% | -78.83% | $319.1M |
| Max | 7.1% | 9.54% | 17.69% | 18.10% | 13.34% | 61.67% | 51.38% | 103.90% | 110.65% | $153.35B |
| % Positive Tickers | 35.71% | 64.29% | 50.00% | 78.57% | 78.57% | 64.29% | 71.43% | 57.14% |
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.
