Theme

HaveNots Longs '25: Discount Retail☆

19 tickers$1.74T market cap
10D rank10D#485of 1,239 themes/1,239#3of 9 in HaveNots Longs/9 HaveNots Longs
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As of Oct 2, 2026, 9:55 PM ET

HaveNots Longs '25: Discount Retail Constituents

AutoZone, Inc.AZO
5.3%-0.96%-3.38%-4.69%-0.78%-17.53%-25.52%-26.57%-34.25%-8.96%66.96%$45.58B
BJ's Wholesale Club Holdings, Inc.BJ
5.3%0.62%5.10%3.08%1.32%6.20%-3.22%-16.84%5.03%10.90%78.19%$12.13B
Burlington Stores, Inc.BURL
5.3%0.01%6.54%6.45%-0.61%-5.26%-10.83%7.28%7.00%6.00%-3.37%$17.33B
Caleres, Inc.CAL
5.3%-0.65%-4.46%-0.08%-0.65%0.41%2.78%-31.46%-9.68%-60.57%-44.28%$410.5M
Costco Wholesale CorporationCOST
5.3%0.62%2.25%-0.95%0.51%6.64%-9.02%-4.71%0.31%5.39%114.85%$408.29B
Dollar General CorporationDG
5.3%0.01%-3.44%-9.53%-0.43%-9.55%-23.46%35.50%19.15%52.09%-38.18%$26.24B
Dollar Tree, Inc.DLTR
5.3%-1.98%-1.56%-14.15%-1.03%-7.93%-10.46%46.00%25.50%62.36%14.47%$21.55B
Dollarama Inc.DOL.TO
5.3%0.28%0.69%1.49%0.28%-13.45%-12.12%15.52%-1.25%26.99%203.06%$34.95B
Five Below, Inc.FIVE
5.3%0.01%-4.19%-8.45%0.62%18.15%-0.44%173.09%42.07%146.45%27.38%$12.23B
Monro Inc.MNRO
5.3%1.14%-5.91%8.34%-4.10%-32.91%-37.55%-10.66%-27.29%-47.95%-72.40%$443.3M
O'Reilly Automotive, Inc.ORLY
5.3%-0.16%0.21%-1.12%1.14%-5.71%-8.39%-8.96%-18.07%10.81%110.69%$70.36B
Ollie's Bargain Outlet Holdings, Inc.OLLI
5.3%0.16%3.36%15.41%-3.03%-22.22%-20.40%-27.88%-34.02%-8.20%46.93%$5.32B
PAR Technology CorporationPAR
5.3%-0.97%-4.42%-22.77%0.63%-60.09%-11.65%-76.28%-62.06%-72.43%-77.06%$587.8M
Ross Stores, Inc.ROST
5.3%-2.38%-1.00%-0.29%-1.67%27.78%11.93%73.89%47.39%56.07%113.61%$73.31B
Sally Beauty Holdings, Inc.SBH
5.3%1.06%-4.25%-0.55%1.06%13.88%1.06%78.66%0.19%25.41%-4.97%$1.55B
Skechers U.S.A., Inc.SKX
5.3%0.00%0.00%0.00%0.00%0.00%0.00%6.95%0.00%-3.07%48.58%$9.49B
The TJX Companies, Inc.TJX
5.3%-0.64%1.62%1.22%-0.51%-13.48%-17.78%6.39%-6.72%15.67%109.56%$146.57B
Ulta Beauty, Inc.ULTA
5.3%1.11%-0.98%-0.60%1.99%-9.35%-19.91%43.38%-1.68%45.87%47.73%$23.37B
Walmart Inc.WMT
5.3%0.00%-5.26%-1.66%0.07%-8.77%-18.46%16.23%2.59%29.92%139.13%$829.71B
Theme return—-0.14%-1.00%-1.56%-0.28%-5.06%-8.77%14.46%-0.63%16.23%57.91%—
Average5.3%-0.14%-1.00%-1.52%-0.27%-7.01%-11.23%15.76%-2.41%15.41%46.36%$91.55B
Median5.3%0.01%-1.00%-0.55%0.00%-7.93%-10.83%6.95%0.00%10.90%47.73%$21.55B
Std Dev0.0%0.93%3.51%8.03%1.44%18.75%11.49%52.10%25.55%47.56%73.68%$196.47B
Min5.3%-2.38%-5.91%-22.77%-4.10%-60.09%-37.55%-76.28%-62.06%-72.43%-77.06%$410.5M
Max5.3%1.14%6.54%15.41%1.99%27.78%11.93%173.09%47.39%146.45%203.06%$829.71B
% Positive Tickers52.63%36.84%31.58%47.37%31.58%15.79%57.89%47.37%68.42%68.42%
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