Theme
AI Short '25: Expected AI Losers☆
CHGG-19.77%11.0%
TEP.PA+14.74%9.5%
COUR-29.21%9.0%
CNXC-41.64%7.0%
FVRR-56.58%6.5%
UPWK-59.21%6.0%
SSTK-79.14%5.5%
PSO+21.18%5.0%
LAW-46.13%4.5%
WIX-30.12%4.0%
LMND-35.20%3.5%
MNDY-46.51%3.5%
ASAN-37.75%3.0%
PAYX-10.72%3.0%
YEXT-15.51%2.5%
FIVN+73.82%2.0%
MAN+83.32%2.0%
CNDT-11.72%1.5%
ETSY+28.02%1.5%
GETY-93.82%1.5%
KFRC+79.71%1.5%
NTNX+41.23%1.5%
IBEX+14.14%1.0%
NRDY-48.78%1.0%
S+73.77%1.0%
TRIP-42.07%1.0%
APX.AU+62.26%0.5%
SAP.XETRA-14.89%0.5%
As of Oct 2, 2026, 9:55 PM ET
AI Short '25: Expected AI Losers Constituents
Chegg, Inc.CHGG | 11.0% | 3.86% | -0.51% | -10.10% | 5.00% | -19.77% | 13.05% | 20.35% | -53.94% | -54.60% | -98.92% | $82.8M |
Teleperformance SETEP.PA | 9.5% | -2.90% | -2.73% | -4.02% | -2.90% | 14.74% | 37.18% | -11.26% | 11.89% | -15.83% | -76.44% | $4.52B |
Coursera, Inc.COUR | 9.0% | -1.18% | 1.36% | -14.73% | 2.56% | -29.21% | -18.72% | -22.81% | -53.52% | -34.12% | -84.29% | $921.8M |
Concentrix CorporationCNXC | 7.0% | -7.77% | -20.47% | -25.04% | -10.16% | -41.64% | -26.02% | -54.70% | -49.28% | -51.45% | -85.55% | $1.52B |
Fiverr International Ltd.FVRR | 6.5% | -0.23% | -1.04% | -9.01% | 0.23% | -56.58% | -20.78% | -64.97% | -63.47% | -64.49% | -95.36% | $307.0M |
Upwork Inc.UPWK | 6.0% | -3.48% | -3.17% | -10.47% | -3.06% | -59.21% | -39.75% | -39.62% | -55.48% | -22.82% | -83.24% | $994.3M |
Shutterstock, Inc.SSTK | 5.5% | -7.52% | -11.64% | -30.70% | -3.28% | -79.14% | -76.28% | -77.62% | -81.25% | -87.51% | -96.36% | $140.0M |
Pearson plcPSO | 5.0% | -0.25% | 4.96% | 3.66% | 3.40% | 21.18% | 31.89% | 6.52% | 19.65% | 24.32% | 81.88% | $9.68B |
CS Disco, Inc.LAW | 4.5% | -1.88% | -0.71% | -2.79% | -1.88% | -46.13% | 28.62% | -0.24% | -33.55% | -27.81% | -91.45% | $268.1M |
Wix.com Ltd.WIX | 4.0% | -1.00% | -9.37% | -16.26% | -1.03% | -30.12% | 3.03% | -56.23% | -52.76% | -53.67% | -61.32% | $3.81B |
Lemonade, Inc.LMND | 3.5% | -0.58% | -3.28% | -13.20% | -1.36% | -35.20% | -10.85% | 44.19% | -13.46% | 181.76% | -28.16% | $3.57B |
monday.com Ltd.MNDY | 3.5% | -1.88% | -7.09% | -16.43% | -1.72% | -46.51% | 8.65% | -70.40% | -56.70% | -71.45% | -76.33% | $3.33B |
Asana, Inc.ASAN | 3.0% | -3.47% | -6.00% | -12.91% | -4.42% | -37.75% | 20.21% | -46.79% | -36.64% | -23.04% | -91.54% | $2.05B |
Paychex, Inc.PAYX | 3.0% | -1.88% | -12.56% | -19.23% | -0.68% | -10.72% | 6.94% | -35.36% | -18.85% | -28.06% | -5.28% | $35.19B |
Yext, Inc.YEXT | 2.5% | -1.66% | 6.91% | 3.97% | 2.87% | -15.51% | 19.89% | 9.84% | -19.69% | -0.15% | -46.06% | $652.6M |
Five9, Inc.FIVN | 2.0% | -3.89% | -9.83% | 3.75% | -2.52% | 73.82% | 99.83% | 26.91% | 51.42% | 21.93% | -79.46% | $2.63B |
ManpowerGroup Inc.MAN | 2.0% | -3.77% | -5.43% | -9.57% | -3.16% | 83.32% | 94.85% | -7.27% | 41.08% | -21.20% | -44.59% | $2.52B |
Conduent IncorporatedCNDT | 1.5% | 0.61% | 2.73% | -10.32% | 3.35% | -11.72% | 16.10% | -37.45% | -38.36% | -57.58% | -75.84% | $255.9M |
Etsy, Inc.ETSY | 1.5% | -0.10% | -5.54% | -13.15% | -2.56% | 28.02% | 29.33% | 40.77% | -2.16% | 42.41% | -64.39% | $6.91B |
Getty Images Holdings, Inc.GETY | 1.5% | -6.98% | -65.50% | -65.50% | 4.28% | -93.82% | -89.36% | -95.19% | -96.04% | -98.84% | -99.57% | $17.6M |
Kforce Inc.KFRC | 1.5% | -2.20% | 6.88% | 2.82% | 2.80% | 79.71% | 105.64% | 11.44% | 85.46% | -6.79% | -7.85% | $946.7M |
Nutanix, Inc.NTNX | 1.5% | 1.08% | 5.42% | 9.20% | 2.07% | 41.23% | 90.70% | 2.28% | -5.10% | 21.76% | 85.17% | $19.54B |
IBEX LimitedIBEX | 1.0% | -1.58% | 4.81% | 11.92% | -1.58% | 14.14% | 50.80% | 74.46% | 10.30% | 128.53% | 154.56% | $583.5M |
Nerdy, Inc.NRDY | 1.0% | -6.71% | -8.27% | -17.54% | -2.56% | -48.78% | -44.79% | -63.76% | -56.69% | -49.50% | -94.92% | $62.4M |
SentinelOne, Inc.S | 1.0% | 1.58% | 9.29% | 32.44% | 5.65% | 73.77% | 98.67% | 38.28% | 46.68% | 9.05% | -54.63% | $8.44B |
Tripadvisor, Inc.TRIP | 1.0% | 1.61% | -1.35% | -12.23% | 0.72% | -42.07% | -16.57% | -41.06% | -46.17% | -40.36% | -76.99% | $990.2M |
Appen LimitedAPX.AU | 0.5% | 7.30% | 7.76% | 12.36% | 6.84% | 62.26% | -34.74% | 40.34% | 50.49% | -36.20% | -85.06% | $233.2M |
SAP SESAP.XETRA | 0.5% | -1.51% | -0.31% | -0.90% | -1.51% | -14.89% | 3.24% | -22.60% | -23.37% | -5.20% | 63.71% | $238.99B |
| Theme return | — | 1.85% | 4.49% | 11.86% | 1.54% | 21.98% | -3.54% | 14.59% | 31.61% | 18.75% | 68.28% | — |
| Average | 3.6% | -1.66% | -4.45% | -8.36% | -0.16% | -8.09% | 13.60% | -15.43% | -19.27% | -15.03% | -47.08% | $12.47B |
| Median | 2.8% | -1.62% | -2.04% | -10.21% | -1.19% | -17.64% | 10.85% | -16.93% | -28.46% | -25.42% | -76.39% | $1.26B |
| Std Dev | 2.8% | 3.25% | 13.64% | 16.90% | 3.62% | 48.94% | 50.49% | 42.59% | 44.13% | 58.28% | 64.86% | $44.19B |
| Min | 0.5% | -7.77% | -65.50% | -65.50% | -10.16% | -93.82% | -89.36% | -95.19% | -96.04% | -98.84% | -99.57% | $17.6M |
| Max | 11.0% | 7.30% | 9.29% | 32.44% | 6.84% | 83.32% | 105.64% | 74.46% | 85.46% | 181.76% | 154.56% | $238.99B |
| % Positive Tickers | 21.43% | 32.14% | 28.57% | 42.86% | 35.71% | 64.29% | 39.29% | 28.57% | 25.00% | 14.29% |
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