Theme

Oversupply Risk '26: High PTSD Scores☆

9 tickers$3.37T market cap
10D rank10D#539of 1,239 themes/1,239#2of 6 in Oversupply Risk/6 Oversupply Risk
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As of Oct 2, 2026, 9:55 PM ET

Oversupply Risk '26: High PTSD Scores Constituents

Amphenol CorporationAPH
11.1%1.51%5.02%8.70%1.55%29.20%19.54%158.46%41.56%183.96%386.81%$214.44B
GE Vernova Inc.GEV
11.1%0.13%3.76%6.95%-0.15%50.86%12.87%198.06%62.64%288.50%653.86%$263.32B
Hd Hyundai Heavy Industries Co., Ltd.329180.KO
11.1%-1.27%-5.32%6.28%-1.27%-11.88%-25.62%54.74%-14.40%116.13%248.67%$32.85B
Howmet Aerospace Inc.HWM
11.1%1.21%1.86%-9.25%0.51%11.96%-12.56%71.54%20.13%130.04%621.52%$92.53B
Samsung Electronics Co., Ltd.005930.KO
11.1%0.00%1.06%16.00%0.00%142.36%34.22%394.20%223.78%313.65%269.34%$1.33T
Seagate Technology Holdings plcSTX
11.1%-10.21%-7.90%4.69%-10.48%207.38%107.56%900.84%233.17%701.37%1055.86%$190.37B
Siemens Energy AGENR.XETRA
11.1%2.03%-1.48%-0.05%2.03%16.45%-16.16%167.78%29.67%336.30%527.19%$140.03B
SK hynix Inc.000660.KO
11.1%0.44%1.30%20.17%0.44%197.75%116.82%879.45%390.10%900.21%1661.76%$960.50B
Western Digital CorporationWDC
11.1%-10.22%-10.60%-7.47%-10.20%141.12%48.51%896.05%216.45%726.75%864.19%$143.14B
Theme return—-1.82%-1.37%5.63%-1.76%93.82%37.91%382.80%133.16%457.07%1051.49%—
Average11.1%-1.82%-1.37%5.11%-1.95%87.24%31.69%413.46%133.68%410.77%698.80%$374.36B
Median11.1%0.13%1.06%6.28%0.00%50.86%19.54%198.06%62.64%313.65%621.52%$190.37B
Std Dev0.0%4.58%5.10%9.15%4.57%80.13%48.68%350.45%129.01%273.02%422.16%$426.47B
Min11.1%-10.22%-10.60%-9.25%-10.48%-11.88%-25.62%54.74%-14.40%116.13%248.67%$32.85B
Max11.1%2.03%5.02%20.17%2.03%207.38%116.82%900.84%390.10%900.21%1661.76%$1.33T
% Positive Tickers55.56%55.56%66.67%44.44%88.89%66.67%100.00%88.89%100.00%100.00%
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