Theme

Cycle Short '26: Florida Growth Slowdown☆

12 tickers$562.76B market cap
10D rank10D#139of 1,239 themes/1,239#3of 7 in Cycle Short/7 Cycle Short
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As of Oct 2, 2026, 9:55 PM ET

Cycle Short '26: Florida Growth Slowdown Constituents

Lennar CorporationLEN
12.0%-2.80%-3.08%-3.69%-1.96%-21.69%-29.61%-30.08%-37.27%-55.40%-7.01%$19.82B
NextEra Energy, Inc.NEE
12.0%0.63%-3.07%-7.55%0.63%-4.30%-18.07%9.01%-1.73%-8.31%6.16%$160.27B
Watsco, Inc.WSO
10.0%-1.22%-8.63%-3.71%-1.22%-11.72%-28.72%-42.87%-27.65%-38.21%21.91%$12.25B
Raymond James Financial, Inc.RJF
9.0%-0.97%3.75%-6.01%3.51%3.32%8.03%16.55%-0.65%27.74%76.04%$30.39B
Mid-America Apartment Communities, Inc.MAA
8.0%-1.01%-3.79%-10.87%-1.50%-15.52%-13.32%-27.94%-12.89%-19.98%-27.34%$13.42B
Regency Centers CorporationREG
8.0%-0.28%-0.52%-3.51%1.88%7.00%-6.50%1.92%3.92%7.01%24.05%$13.08B
Camden Property TrustCPT
7.0%-0.68%1.85%-4.16%4.69%-6.25%-4.75%-13.48%-0.18%-15.08%-24.07%$9.65B
D.R. Horton, Inc.DHI
7.0%-1.50%-3.89%-2.64%1.05%-3.84%-13.64%8.23%-19.22%-28.65%66.82%$37.76B
PulteGroup, Inc.PHM
7.0%-0.53%-6.73%-7.80%-1.97%-2.73%-16.87%9.32%-15.44%-18.73%159.73%$22.34B
Seacoast Banking Corporation of FloridaSBCF
7.0%1.62%-0.02%-3.85%2.07%5.13%6.15%30.45%9.19%31.82%4.65%$3.18B
Welltower Inc.WELL
7.0%0.29%-0.37%-3.80%1.14%23.66%10.82%49.94%30.79%80.96%197.67%$164.08B
Comcast CorporationCMCSA
6.0%-0.60%-3.75%-19.51%-0.55%-27.80%-30.30%-41.05%-29.01%-46.22%-58.06%$76.54B
Theme return—0.66%2.47%6.40%-0.16%4.45%12.59%4.61%9.41%11.02%-35.57%—
Average8.3%-0.59%-2.35%-6.42%0.65%-4.56%-11.40%-2.50%-8.35%-6.92%36.71%$46.90B
Median7.5%-0.64%-3.07%-4.00%0.84%-4.07%-13.48%5.08%-7.31%-16.91%14.03%$21.08B
Std Dev1.9%1.07%3.34%4.57%2.07%13.22%13.90%27.76%18.22%36.90%73.33%$54.71B
Min6.0%-2.80%-8.63%-19.51%-1.97%-27.80%-30.30%-42.87%-37.27%-55.40%-58.06%$3.18B
Max12.0%1.62%3.75%-2.64%4.69%23.66%10.82%49.94%30.79%80.96%197.67%$164.08B
% Positive Tickers25.00%16.67%0.00%58.33%33.33%25.00%58.33%25.00%33.33%66.67%
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