
ARCB+90.72%10.0%

ASO-8.44%10.0%

ONON-28.35%10.0%

OXM-37.13%10.0%

RH-43.29%10.0%

SONO+3.24%10.0%

TGT+79.55%10.0%

UAA-6.97%10.0%

W+17.63%10.0%

WSM+13.46%10.0%
As of Oct 2, 2026, 9:55 PM ET
Stagflation Short '25: Consumer Demand Compression Constituents
Academy Sports and Outdoors, Inc.ASO | 10.0% | 1.84% | -2.02% | 11.24% | 1.36% | -2.92% | -19.34% | 1.83% | -8.44% | -10.85% | 24.18% | $3.02B |
ArcBest CorpARCB | 10.0% | 2.31% | 0.68% | -0.99% | 2.31% | 78.74% | 29.17% | 82.08% | 90.72% | 31.50% | 58.66% | $2.96B |
On Holding AGONON | 10.0% | 2.15% | 3.27% | 9.17% | 0.50% | -34.70% | -34.70% | -32.44% | -28.35% | -37.89% | 1.15% | $10.28B |
Oxford Industries, Inc.OXM | 10.0% | -1.77% | -8.93% | -32.17% | 0.87% | -25.15% | -35.34% | -57.96% | -37.13% | -67.37% | -70.50% | $372.2M |
RhRH | 10.0% | -0.04% | -11.54% | -21.74% | -4.10% | -35.49% | -30.26% | -53.65% | -43.29% | -63.94% | -81.37% | $2.28B |
Sonos, Inc.SONO | 10.0% | -0.28% | 2.94% | 8.54% | -2.28% | -1.22% | 12.63% | 61.05% | 3.24% | 52.32% | -45.13% | $2.09B |
Target CorporationTGT | 10.0% | -0.40% | -2.13% | -4.73% | -0.69% | 62.35% | 38.06% | 55.35% | 79.55% | 11.84% | -20.79% | $70.85B |
Under Armour, Inc.UAA | 10.0% | 1.51% | -0.11% | -8.06% | 2.05% | -4.73% | -36.19% | -28.26% | -6.97% | -45.23% | -77.34% | $2.01B |
Wayfair Inc.W | 10.0% | -0.12% | -5.38% | 7.44% | 0.20% | 1.16% | 33.07% | 201.23% | 17.63% | 93.11% | -59.99% | $13.87B |
Williams-Sonoma, Inc.WSM | 10.0% | -0.47% | -4.36% | 0.37% | -4.64% | 24.62% | 8.22% | 34.87% | 13.46% | 53.30% | 184.60% | $27.35B |
| Theme return | — | -0.47% | 2.76% | 2.39% | 0.44% | -8.82% | 1.67% | -21.82% | -10.48% | -1.50% | 3.80% | — |
| Average | 10.0% | 0.47% | -2.76% | -3.09% | -0.44% | 6.27% | -3.47% | 26.41% | 8.04% | 1.68% | -8.65% | $13.51B |
| Median | 10.0% | -0.08% | -2.08% | -0.31% | 0.35% | -2.07% | -5.56% | 18.35% | -1.86% | 0.50% | -32.96% | $2.99B |
| Std Dev | 0.0% | 1.30% | 4.62% | 13.56% | 2.33% | 36.65% | 29.24% | 75.07% | 43.12% | 52.52% | 78.10% | $20.67B |
| Min | 10.0% | -1.77% | -11.54% | -32.17% | -4.64% | -35.49% | -36.19% | -57.96% | -43.29% | -67.37% | -81.37% | $372.2M |
| Max | 10.0% | 2.31% | 3.27% | 11.24% | 2.31% | 78.74% | 38.06% | 201.23% | 90.72% | 93.11% | 184.60% | $70.85B |
| % Positive Tickers | 40.00% | 30.00% | 50.00% | 60.00% | 40.00% | 50.00% | 60.00% | 50.00% | 50.00% | 40.00% |