Theme

Oversupply Risk '26: High PTSD Scores

9 tickers$3.13T market cap
10D rank#684of 979 themes#3of 6 in Oversupply Risk
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As of Aug 6, 2026, 4:25 AM ET

Oversupply Risk '26: High PTSD Scores Constituents

Amphenol CorporationAPH
11.1%0.53%12.82%3.26%7.18%27.45%17.92%153.67%57.30%$211.89B
GE Vernova Inc.GEV
11.1%-0.06%0.32%-11.64%2.79%55.75%16.52%207.73%53.18%$271.12B
Hd Hyundai Heavy Industries Co., Ltd.329180.KO
11.1%5.38%4.84%-12.69%5.82%0.00%-15.59%75.61%9.11%$37.39B
Howmet Aerospace Inc.HWM
11.1%1.07%0.70%4.81%3.20%42.07%10.95%117.67%60.10%$116.60B
Samsung Electronics Co., Ltd.005930.KO
11.1%2.50%-1.40%-22.64%-6.29%105.17%13.63%318.37%257.56%$1.15T
Seagate Technology Holdings plcSTX
11.1%-0.91%-1.65%-3.52%-2.16%204.17%105.39%890.39%472.08%$187.83B
Siemens Energy AGENR.XETRA
11.1%0.00%0.70%-10.97%2.15%22.72%-11.65%182.20%50.89%$149.08B
SK hynix Inc.000660.KO
11.1%5.77%-5.17%-28.81%-2.91%156.22%86.58%742.85%545.26%$828.83B
Western Digital CorporationWDC
11.1%-5.36%-0.12%-10.09%-4.71%201.37%85.62%1144.94%603.67%$178.95B
Theme return0.99%1.23%-7.12%0.40%97.34%40.42%391.29%202.22%
Average11.1%0.99%1.23%-10.25%0.56%90.55%34.37%425.94%234.35%$347.81B
Median11.1%0.53%0.32%-10.97%2.15%55.75%16.52%207.73%60.10%$187.83B
Std Dev0.0%3.17%4.79%10.33%4.47%74.58%42.92%371.72%228.29%$355.96B
Min11.1%-5.36%-5.17%-28.81%-6.29%0.00%-15.59%75.61%9.11%$37.39B
Max11.1%5.77%12.82%4.81%7.18%204.17%105.39%1144.94%603.67%$1.15T
% Positive Tickers55.56%55.56%22.22%55.56%88.89%77.78%100.00%100.00%

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About this theme

Oversupply Risk '26: High PTSD Scores tracks 9 publicly listed stocks in this theme: 000660.KO, 005930.KO, 329180.KO, APH, ENR.XETRA, GEV, HWM, STX, WDC. See the constituent table for details.

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