AAPL+29.59%10.0%
DELL+283.49%10.0%
DXCM+29.42%10.0%
NTAP+91.55%10.0%
NVDA+24.00%10.0%
PODD-58.32%10.0%
QBTS-45.64%10.0%
RGTI-56.47%10.0%
SOUN-67.12%10.0%
ZS-35.42%10.0%
As of Oct 2, 2026, 9:55 PM ET
Stagflation Short '25: Expensive Tech Constituents
Apple Inc.AAPL | 10.0% | 1.02% | -1.92% | 2.54% | 0.88% | 22.57% | 26.13% | 48.83% | 29.59% | 48.03% | 138.10% | $4.90T |
D-Wave Quantum Inc.QBTS | 10.0% | -4.77% | -9.57% | -3.70% | -4.11% | -39.27% | -15.44% | 116.35% | -45.64% | 1615.06% | 61.08% | $5.79B |
Dell Technologies Inc.DELL | 10.0% | 3.86% | 2.96% | 14.82% | 4.32% | 348.96% | 281.65% | 492.84% | 283.49% | 388.04% | 1024.48% | $373.65B |
DexCom, Inc.DXCM | 10.0% | -1.01% | -3.96% | -4.13% | -0.28% | 29.55% | 17.10% | 26.19% | 29.42% | 29.96% | -37.91% | $32.21B |
Insulet Corp.PODD | 10.0% | 0.69% | -6.64% | -12.16% | -0.51% | -54.22% | -47.23% | -51.65% | -58.32% | -42.74% | -53.85% | $9.12B |
NetApp, Inc.NTAP | 10.0% | 5.22% | 18.71% | 26.68% | 6.49% | 114.88% | 131.24% | 154.69% | 91.55% | 87.21% | 173.76% | $44.40B |
NVIDIA CorporationNVDA | 10.0% | 1.34% | 2.34% | 4.37% | 1.46% | 25.59% | 32.19% | 112.12% | 24.00% | 90.45% | 1029.83% | $5.67T |
Rigetti Computing, Inc.RGTI | 10.0% | -2.37% | -6.72% | 3.63% | -1.34% | -30.43% | -11.54% | 81.51% | -56.47% | 1938.77% | 56.09% | $5.07B |
SoundHound AI, Inc.SOUN | 10.0% | -3.47% | -4.17% | -13.50% | -3.06% | -41.17% | -31.80% | -32.27% | -67.12% | 24.52% | -22.13% | $2.54B |
Zscaler, Inc.ZS | 10.0% | -1.10% | -5.50% | 14.99% | -0.08% | -11.69% | 35.13% | -4.06% | -35.42% | 15.90% | -25.29% | $31.79B |
| Theme return | — | 0.06% | 1.45% | -3.15% | -0.13% | -19.65% | -31.86% | -92.84% | -3.85% | -290.50% | -400.27% | — |
| Average | 10.0% | -0.06% | -1.45% | 3.35% | 0.38% | 36.48% | 41.74% | 94.46% | 19.51% | 419.52% | 234.42% | $1.11T |
| Median | 10.0% | -0.16% | -4.06% | 3.09% | -0.18% | 5.44% | 21.62% | 65.17% | -5.71% | 67.62% | 58.59% | $32.00B |
| Std Dev | 0.0% | 2.97% | 7.69% | 12.01% | 3.01% | 114.43% | 92.73% | 147.36% | 100.84% | 691.34% | 402.77% | $2.10T |
| Min | 10.0% | -4.77% | -9.57% | -13.50% | -4.11% | -54.22% | -47.23% | -51.65% | -67.12% | -42.74% | -53.85% | $2.54B |
| Max | 10.0% | 5.22% | 18.71% | 26.68% | 6.49% | 348.96% | 281.65% | 492.84% | 283.49% | 1938.77% | 1029.83% | $5.67T |
| % Positive Tickers | 50.00% | 30.00% | 60.00% | 40.00% | 50.00% | 60.00% | 70.00% | 50.00% | 90.00% | 60.00% |
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