Market-Wide Gap Report: April–July 2026, Every 15%+ Move Outside Healthcare

The cross-sector patterns

This sits alongside the Technology Sector Gap Report — same window, same methodology, expanded to every other sector at a $100M floor. Three patterns showed up outside Tech that were already visible inside it:

"Beat and still dropped" is not a software-only phenomenon. PVH beat Q1 EPS ($2.01 vs. $1.82 est.) and still fell 21% on a flat-to-down revenue guide tied to Middle East softness in EMEA — the same shape as Accenture, ServiceNow, and HubSpot in the Tech report. FedEx beat Q4 ($6.31 vs. $5.92 EPS) and dropped on FY26 guidance of $16.90–18.10 EPS vs. $19.86 Street, plus $350M in stranded costs from the FedEx Freight spinoff.

Corporate breakups repriced instantly, sector-wide. Comcast's tax-free NBCUniversal/Sky spin-off announcement drove its best single day in 11+ years (+25% at the open). Taylor Morrison's $72.50/share Berkshire Hathaway all-cash buyout turned the stock into a merger-arb vehicle overnight. Both are structural re-ratings, not operating beats — worth keeping mentally separate from the earnings-driven names in the table below (both are flagged accordingly).

AI-adjacent infrastructure spending reached well past Software and Semis. Modine Manufacturing gapped on a new data-center cooling agreement (Airedale by Modine) stacked on top of a beat. Sunrun jumped on a Tesla/Renew Home deal to aggregate 16GW of flexible residential power specifically for hyperscaler data-center demand. Dycom Industries beat by 65% on EPS with a record $11.9B backlog tied to fiber-to-the-home and data-center buildout — the same telecom/fiber-infrastructure theme that showed up in Corning's Tech-report entry.

Selected non-Tech large-cap stories

United Rentals (URI) +17.5%, 4/23 — Q1 adjusted EPS $9.71 vs. $8.97 est., the top performer in the S&P 500 that session, FY26 revenue guide raised to $16.9–17.4B.

Sterling Infrastructure (STRL) +37.4%, 5/5 — adjusted EPS $3.59 vs. $2.19–2.28 est. (Street was badly under-modeled), backlog +78% to $3.8B on data-center and semiconductor-fab E-Infrastructure work, FY26 guide roughly 40% above prior consensus.

GEO Group (GEO) +15.5%, 5/6 — EPS $0.29 vs. $0.19 est. (more than doubled YoY), revenue +16.6% YoY on ICE contract growth, FY guide raised.

Futu Holdings (FUTU) -34.5%, 5/22 — steepest single-session drop on record: China's CSRC and seven other agencies opened formal penalty proceedings (~$271M) against Futu and two rival offshore brokerages, with a mandatory 2-year mainland-China wind-down.

PACS Group (PACS) +21.0% (matched-window best gap), 5/12 — Q1 net income +184% YoY, adjusted EBITDA +75% YoY, EBITDA guidance raised ~9% at the midpoint, new $250M buyback.

Sezzle (SEZL) +17.0%, 5/7 — adjusted EPS $1.43 vs. $1.24 est., GMV +37% YoY to $1.1B, FY26 adjusted EPS guide lifted to $5.10 from $4.70.

WD-40 (WDFC) +22.0%, 7/10 — EPS $2.33 vs. $1.57 est. (+48%), sales +24% YoY, operating income +47%, FY guide raised — the single cleanest beat-and-hold in the non-Tech dataset.

349 names across 8 non-Healthcare sectors (market cap ≥$100M) gapped 15%+ between April 1 and July 13, 2026 — 217 up, 132 down, 176 tied to an earnings report inside the window (marked ⚡ below). Grouped by sector, then industry, sorted by market cap. Healthcare/Biotechnology (125 names, mostly trial/FDA-driven microcaps) is covered separately.

Method & data notes

Same construction as the Technology-only report: largest single-day open-vs-prior-close move per ticker in the window, market cap ≥$100M, active listings only. 19 tickers were excluded sector-wide for split/spinoff-distorted price data (unadjusted jumps matching clean ratios with near-zero post-jump volatility — verified against raw daily bars, not just the stock_splits table, which under-dates several of them). Earnings-window matching uses report_date to report_date+3 calendar days (covers AMC prints, which gap the next session, and weekend/holiday drift).

Growth driver sourcing: the largest movers per sector (≈100 names) carry a specific, web-verified catalyst — real print numbers, guidance changes, deal terms. The remaining names carry a data-only note built from this database's earnings-window flag and on-file revenue/EPS growth — these are not independently confirmed press catalysts and are labeled as such.

Technology (142)

Semiconductors (33)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
MU	$1.08T	$957.54	⚡ +17.6%	06-25	16.77	11.9	HBM sold out for 2026; Q3 beat, triple-digit EPS growth
AMD	$892.0B	$547.04	⚡ +15.3%	05-06	79.89	23.9	Data center rev +57% YoY on EPYC/Instinct; Q2 guide raised
INTC	$534.8B	$106.40	⚡ +23.1%	04-24	102.82	9.6	Q1 beat by wide margin; foundry external revenue inflecting
MRVL	$189.4B	$216.50	+15.5%	06-02	56.45	21.6	Custom AI ASIC/networking silicon design-win cycle
NXPI	$72.8B	$288.24	⚡ +22.1%	04-29	19.76	5.8	Auto/industrial destocking ending; SDV/radar +45% of auto rev; best day in years
UMC	$63.5B	$25.45	+15.4%	05-26	38.02	0.3	Foundry utilization recovery, mature-node pricing
TER	$54.3B	$347.17	⚡ -17.2%	04-29	49.70	14.5	Semi test equipment order softness
ON	$36.9B	$94.70	-17.2%	06-26	32.36	6.4	Guide miss + Synaptics all-stock deal dilution overhang
TSEM	$29.9B	$267.46	⚡ +15.0%	05-13	89.38	18.7	Earnings beat/reaction — rev +9% YoY, EPS +5% YoY
SITM	$16.5B	$624.34	⚡ +34.0%	05-07	121.42	41.0	Timing-chip AI server design wins; Q1 rev +88% YoY (largely faded after)
RMBS	$11.5B	$106.36	⚡ -17.6%	04-28	36.03	16.2	Memory-interface IP royalty guidance miss
SIMO	$10.2B	$304.18	⚡ +30.7%	04-29	40.00	2.4	Earnings beat/reaction — rev +10% YoY, EPS +38% YoY
MXL	$8.4B	$93.83	⚡ +57.7%	04-24	74.90	16.0	Optical/infra datacenter rev +136% YoY; guide raised, upgrades followed
IPGP	$4.5B	$106.93	-24.2%	05-05	65.88	4.4	Revenue beat but tariff-driven margin collapse to operating loss
LASR	$3.9B	$69.73	⚡ +16.3%	05-08	218.66	12.3	Earnings beat/reaction — rev +32% YoY, EPS +62% YoY
VECO	$3.7B	$60.60	⚡ +25.7%	05-06	36.24	5.6	Earnings beat/reaction — rev -7% YoY, EPS -54% YoY
AEHR	$3.3B	$103.55	+16.6%	07-09	N/A	67.7	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -11% YoY, EPS -111% YoY
NVTS	$3.2B	$13.19	+18.5%	06-03	N/A	67.0	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -45% YoY, EPS -24% YoY
HIMX	$2.5B	$14.28	⚡ +25.1%	05-07	63.47	3.1	Earnings beat/reaction — rev -8% YoY, EPS -43% YoY
AMBQ	$2.0B	$85.23	+16.4%	05-12	N/A	8.3	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -5% YoY, EPS -46% YoY
WOLF	$1.9B	$36.85	+24.0%	05-13	N/A	2.4	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -6% YoY, EPS -66% YoY
PLAB	$1.8B	$29.92	⚡ -31.2%	05-28	13.26	2.1	Earnings miss/guidance cut — rev -2% YoY, EPS +8% YoY
POET	$1.2B	$8.90	-36.6%	04-27	N/A	587.4	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +2495% YoY, EPS +28% YoY
AOSL	$1.0B	$34.99	⚡ -20.7%	05-07	N/A	1.5	Earnings miss/guidance cut — rev +6% YoY, EPS -746% YoY
DQ	$823M	$12.17	⚡ -18.0%	04-29	N/A	1.4	Earnings miss/guidance cut — rev -35% YoY, EPS +51% YoY
MRAM	$407M	$17.34	⚡ +36.9%	04-30	N/A	6.9	Earnings beat/reaction — rev +10% YoY, EPS -172% YoY
ASYS	$275M	$18.97	⚡ +16.9%	05-08	75.88	3.4	Earnings beat/reaction — rev -22% YoY, EPS -253% YoY
ALMU	$245M	$17.29	+30.4%	04-13	N/A	43.8	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +408% YoY, EPS +38% YoY
ATOM	$206M	$6.35	⚡ -31.3%	05-06	N/A	2721.3	Earnings miss/guidance cut — rev -52% YoY, EPS +4% YoY
MX	$141M	$3.87	+18.0%	05-29	N/A	0.8	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -23% YoY, EPS +43% YoY
GCTS	$137M	$2.40	+15.4%	05-20	N/A	29.5	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -69% YoY, EPS -204% YoY
BZAI	$129M	$1.16	-21.2%	05-06	N/A	3.0	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +2386% YoY, EPS -4789% YoY
TRT	$127M	$12.54	+33.2%	04-23	N/A	1.9	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -14% YoY, EPS -104% YoY

Communication Equipment (10)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
CSCO	$451.6B	$114.57	+15.4%	05-14	27.57	7.5	AI infra orders to $9B FY target from $5B; guide raised
HPE	$64.8B	$48.91	⚡ +34.2%	06-02	20.30	1.7	Networking (Juniper) rev +148%; AI orders/backlog ~2x YoY
VIAV	$10.1B	$40.90	⚡ +31.8%	04-30	48.23	6.8	Optical test equipment, AI datacenter buildout demand
PI	$4.4B	$145.24	⚡ +29.1%	04-30	85.86	11.8	Earnings beat/reaction — rev -1% YoY, EPS -125% YoY
GILT	$918M	$12.17	⚡ -18.6%	05-13	24.34	1.6	Earnings miss/guidance cut — rev +48% YoY, EPS -20% YoY
AVNW	$275M	$21.26	⚡ -37.1%	05-05	8.88	0.6	Earnings miss/guidance cut — rev +6% YoY, EPS -88% YoY
LTRX	$259M	$5.81	+16.7%	05-28	34.70	1.9	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -23% YoY, EPS -142% YoY
SILC	$244M	$42.77	+21.2%	06-30	N/A	3.7	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +7% YoY, EPS +12% YoY
OCC	$148M	$16.74	⚡ +59.4%	06-08	55.80	1.7	Earnings beat/reaction — rev +10% YoY, EPS +67% YoY
INSG	$134M	$8.22	+16.9%	04-30	24.66	0.7	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -13% YoY, EPS -280% YoY

Computer Hardware (10)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
DELL	$294.4B	$443.15	⚡ +31.8%	05-29	34.79	2.3	AI server rev +757% YoY to $16.1B; $51.3B AI backlog; best day ever
STX	$188.9B	$842.50	⚡ +15.4%	04-29	57.75	16.6	Hyperscale nearline HDD demand; EPS $4.10 vs. $3.45 est.
NTAP	$33.5B	$171.15	⚡ +24.1%	05-29	20.03	5.2	EPS beat, FY27 guide well above Street on AI/cloud data
INFQ	$1.8B	$10.45	+20.8%	05-21	N/A	29.1	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +0% YoY, EPS -184900% YoY
QUBT	$1.1B	$8.29	+24.8%	05-12	N/A	314.6	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +83% YoY, EPS +85% YoY
RCAT	$947M	$8.78	+16.3%	05-28	79.82	22.6	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -59% YoY, EPS -112% YoY
DDD	$491M	$3.00	+15.5%	05-12	N/A	1.0	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -12% YoY, EPS +112% YoY
OSS	$333M	$13.43	+17.0%	05-06	N/A	11.1	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -41% YoY, EPS +135% YoY
VELO	$248M	$12.78	+19.1%	05-13	N/A	4.2	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +12% YoY, EPS +95% YoY
ALOT	$222M	$28.55	+70.9%	06-17	43.93	1.4	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -1% YoY, EPS +84% YoY

Hardware, Equipment & Parts (13)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
SNDK	$246.1B	$1661.69	+16.9%	06-25	36.36	18.3	NAND pricing supercycle (Gartner: +234% in 2026), FY EPS ~22x
GLW	$152.1B	$176.72	+16.8%	05-06	56.02	9.3	Optical Comm rev +36% YoY, NVIDIA manufacturing partnership
FLEX	$47.9B	$130.70	⚡ +24.3%	05-06	35.80	1.9	AI datacenter/power infra contract manufacturing, beat
CLS	$38.9B	$338.37	⚡ -15.6%	04-28	33.72	2.8	AI server margin/supply-chain guidance concerns
TTMI	$14.6B	$140.40	⚡ +30.0%	04-30	43.65	4.8	AI/defense PCB demand, beat
BMI	$4.1B	$141.33	⚡ -20.3%	04-17	31.45	4.7	Earnings miss/guidance cut — rev +11% YoY, EPS +13% YoY
PENG	$4.1B	$79.69	+15.8%	05-13	36.47	2.9	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +17% YoY, EPS +129% YoY
ALNT	$1.5B	$89.58	⚡ -15.3%	05-07	34.02	2.7	Earnings miss/guidance cut — rev +5% YoY, EPS +65% YoY
VPG	$1.5B	$110.80	⚡ +26.0%	05-12	140.50	4.6	Earnings beat/reaction — rev +0% YoY, EPS -46% YoY
MEI	$620M	$17.48	⚡ +17.0%	06-25	N/A	0.6	Earnings beat/reaction — rev -6% YoY, EPS +49% YoY
SLNH	$179M	$1.14	+25.3%	04-14	N/A	1.0	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -22% YoY, EPS -198% YoY
USBC	$124M	$0.32	+17.3%	06-29	N/A	N/A	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +0% YoY, EPS +95% YoY
MVIS	$117M	$0.34	+21.5%	06-29	N/A	59.8	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -74% YoY, EPS +24% YoY

Software - Application (32)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
NOW	$109.6B	$106.27	⚡ -15.3%	04-23	25.56	8.0	Beat on every metric, still worst day ever — Mideast headwind + Armis margin drag
DDOG	$95.3B	$267.70	⚡ +30.8%	05-07	124.79	26.5	Revenue +32% YoY, AI monitoring demand, EPS beat
SNOW	$94.7B	$273.10	+35.2%	05-28	152.45	18.3	$6B AWS AI deal + Natoma acquisition + beat/raise
INTU	$77.3B	$282.45	-18.7%	05-21	12.17	3.8	Beat/raised guide, but paired with 17% workforce cut, TurboTax trim
TEAM	$24.4B	$93.03	⚡ +20.9%	05-01	19.56	3.9	Revenue +32% YoY, cloud +29%, reversal off -45% YTD base
HUBS	$11.1B	$216.03	⚡ -23.7%	05-08	17.35	3.5	Beat/raised, fell anyway on go-to-market reset fears
FROG	$10.9B	$89.91	⚡ +16.4%	05-08	100.02	18.5	Earnings beat/reaction — rev +24% YoY, EPS +2% YoY
COMP	$7.6B	$12.43	⚡ +27.8%	05-06	76.02	0.9	Real estate tech platform beat, margin improvement
NICE	$6.1B	$103.62	⚡ -15.1%	05-06	9.47	2.2	Earnings miss/guidance cut — rev +8% YoY, EPS +41% YoY
NAVN	$6.0B	$25.22	⚡ +16.2%	06-11	144.03	8.2	Earnings beat/reaction — rev +33% YoY, EPS +46% YoY
GBTG	$4.9B	$9.41	⚡ +57.0%	05-04	57.66	1.7	Corporate travel volume recovery, beat
MNDY	$4.2B	$82.87	⚡ +18.6%	05-11	20.62	3.4	Revenue +24% YoY, record op income, AI Work Platform launch
STUB	$3.8B	$10.70	⚡ +18.4%	05-14	32.44	2.1	Earnings beat/reaction — rev -1% YoY, EPS -3740% YoY
FSLY	$3.2B	$20.28	⚡ -27.8%	05-07	76.02	4.6	Edge cloud demand miss, guidance cut
AGYS	$3.0B	$105.45	⚡ +29.9%	05-19	48.93	9.3	Hospitality SaaS booking growth, beat
FRSH	$3.0B	$10.74	⚡ -17.2%	05-06	18.88	3.6	Earnings miss/guidance cut — rev +16% YoY, EPS +297% YoY
RUM	$2.6B	$6.02	+16.1%	06-18	N/A	15.0	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +5% YoY, EPS +81% YoY
NCNO	$2.0B	$17.93	⚡ +22.6%	04-01	14.93	3.4	Earnings beat/reaction — rev +10% YoY, EPS +115% YoY
BVC	$1.9B	$11.48	-25.4%	06-08	N/A	0.3	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -100% YoY, EPS -351% YoY
PRCH	$1.5B	$13.55	⚡ +17.6%	04-29	N/A	2.9	Earnings beat/reaction — rev +10% YoY, EPS +90% YoY
AMPL	$1.3B	$9.78	⚡ -19.4%	05-07	88.63	3.6	Earnings miss/guidance cut — rev +15% YoY, EPS +12% YoY
APPS	$1.2B	$9.80	+34.9%	05-27	15.68	1.8	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -10% YoY, EPS +79% YoY
PD	$997M	$10.93	⚡ +25.4%	05-29	8.64	2.1	Incident-response/AIOps platform beat
GTM	$921M	$3.12	-33.8%	05-12	2.81	0.8	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +3% YoY, EPS +388% YoY
KDK	$884M	$4.58	⚡ -34.8%	05-08	N/A	100.4	Earnings miss/guidance cut — rev -75% YoY, EPS -1589% YoY
WEAV	$599M	$7.53	⚡ +16.5%	05-01	52.84	2.3	Earnings beat/reaction — rev +17% YoY, EPS +8% YoY
LAW	$267M	$4.17	+16.9%	04-27	N/A	1.6	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +8% YoY, EPS +23% YoY
WALD	$207M	$1.75	+33.5%	04-29	N/A	0.4	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -1% YoY, EPS -415% YoY
SMRT	$189M	$0.98	-19.6%	05-06	N/A	1.2	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -13% YoY, EPS -88% YoY
TRAK	$162M	$8.93	+19.3%	04-27	24.45	7.3	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +11% YoY, EPS +20% YoY
DOMO	$142M	$3.38	⚡ -23.9%	06-16	119.61	0.4	Earnings miss/guidance cut — rev +1% YoY, EPS +32% YoY
AIB	$135M	$1.78	+42.2%	04-06	N/A	13.3	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +0% YoY

Software - Infrastructure (23)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
FTNT	$123.1B	$168.01	⚡ +17.0%	05-07	56.46	17.7	Product rev +40% YoY, billings +31%, FY guide raised
NET	$100.6B	$283.51	⚡ -15.4%	05-08	252.46	42.4	Beat both lines, but Q2 guide a hair light + 20% RIF
ZS	$24.7B	$152.70	-25.7%	05-27	38.06	7.4	Beat, but FCF margin guide slashed + sales-leader exits
AKAM	$18.2B	$125.33	⚡ +24.6%	05-08	18.28	4.3	Cloud infra +40% YoY, $1.8B/7-yr frontier-AI cloud deal
DOCN	$12.6B	$120.77	+19.7%	05-05	123.32	13.4	EPS beat, AI-pivot narrative, MS target $75→$175
VRNS	$5.6B	$48.09	⚡ +16.8%	04-29	406.17	9.4	Data security SaaS transition, beat
KVYO	$5.3B	$17.72	⚡ -25.7%	05-06	21.43	3.9	Record 28% rev growth/margin, but surprise CFO exit + soft guide
WIX	$3.0B	$53.23	⚡ -26.4%	05-13	8.87	1.5	Rare actual miss; op margin collapsed on AI compute spend
STNE	$2.7B	$11.03	-16.0%	04-24	1.03	0.2	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +11% YoY, EPS +270% YoY
BAND	$2.4B	$73.84	⚡ +27.9%	04-30	43.33	2.8	Earnings beat/reaction — rev +1% YoY, EPS -79% YoY
RAMP	$2.3B	$37.97	⚡ +27.4%	05-18	13.20	3.1	Earnings beat/reaction — rev +13% YoY, EPS -107% YoY
FIVN	$2.0B	$26.11	⚡ +17.3%	05-01	8.18	1.9	Earnings beat/reaction — rev +10% YoY, EPS +400% YoY
RXT	$1.1B	$4.58	⚡ +75.3%	05-07	N/A	0.4	Private cloud/AI hosting turnaround, sharpest gap in the set
BLZE	$994M	$16.56	⚡ +60.1%	05-05	991.62	6.2	Cloud backup/storage AI-data growth, beat
ODD	$979M	$17.18	⚡ -24.9%	06-02	23.29	1.4	Earnings miss/guidance cut — rev +25% YoY, EPS +10% YoY
CGNT	$669M	$9.08	⚡ -19.0%	06-03	19.42	1.6	Earnings miss/guidance cut — rev +14% YoY, EPS +95% YoY
BRAI	$661M	$5.97	+25.5%	06-17	N/A	N/A	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); fundamentals not on file
YEXT	$657M	$5.47	⚡ -22.3%	06-03	9.54	1.6	Earnings miss/guidance cut — rev +6% YoY, EPS +241% YoY
GRRR	$355M	$14.31	-18.4%	06-03	5.20	2.9	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +36% YoY, EPS +92% YoY
RPAY	$353M	$4.01	+25.2%	04-17	4.52	1.1	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -1% YoY, EPS -2627% YoY
DGXX	$296M	$4.07	+35.2%	05-05	N/A	5.7	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -8% YoY, EPS -191% YoY
XNDU	$254M	$11.20	-63.4%	05-04	N/A	59.0	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -100% YoY
DAVA	$153M	$2.85	⚡ -17.5%	05-21	3.42	0.2	Earnings miss/guidance cut — rev +4% YoY, EPS +24% YoY

Information Technology Services (12)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
ACN	$83.8B	$136.90	⚡ -18.9%	06-18	9.86	1.2	Worst day on record; bookings -2% YoY, guide narrowed
SAIC	$4.9B	$115.19	⚡ +15.3%	06-01	11.96	0.7	Earnings beat/reaction — rev -3% YoY, EPS +7% YoY
VNET	$2.2B	$8.04	+22.5%	05-13	31.16	0.2	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +17% YoY, EPS -236% YoY
INOD	$2.2B	$67.78	⚡ +59.8%	05-08	82.82	8.4	AI data-engineering/labeling demand surge, beat
DXC	$1.5B	$9.38	⚡ -16.6%	05-08	2.85	0.1	Earnings miss/guidance cut — rev -6% YoY, EPS +367% YoY
CNXC	$1.5B	$24.76	⚡ -20.6%	06-30	2.11	0.2	Earnings miss/guidance cut — rev +2% YoY, EPS -647% YoY
VRRM	$661M	$4.35	-57.9%	05-27	3.22	0.7	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +11% YoY, EPS +353% YoY
XRX	$360M	$2.75	⚡ +24.2%	04-30	5.97	0.0	Earnings beat/reaction — rev +13% YoY, EPS +23% YoY
TSSI	$314M	$11.20	⚡ -25.0%	05-08	33.43	1.4	Earnings miss/guidance cut — rev +66% YoY, EPS +141% YoY
HCKT	$257M	$10.21	⚡ -23.4%	05-06	6.17	0.9	Earnings miss/guidance cut — rev -3% YoY, EPS -56% YoY
CNDT	$249M	$1.60	+19.4%	05-22	N/A	0.1	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -9% YoY, EPS -150% YoY
WYY	$127M	$12.80	+36.2%	06-25	N/A	0.8	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +6% YoY, EPS -33% YoY

Electronic Gaming & Multimedia (3)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
RBLX	$39.8B	$55.55	⚡ -23.3%	05-01	N/A	7.2	FY26 bookings guide cut to 8-12% from 22-26% on safety rules
MGRT	$1.0B	$76.11	-16.5%	04-02	N/A	N/A	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +233% YoY
DDI	$565M	$11.40	+17.0%	04-28	4.94	1.5	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +6% YoY, EPS -17% YoY

Consumer Electronics (4)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
NXT	$17.0B	$112.34	+19.0%	05-13	23.99	4.7	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +18% YoY, EPS -11% YoY
LPL	$3.6B	$3.60	⚡ -16.8%	04-23	0.01	0.0	Earnings miss/guidance cut — rev -3% YoY, EPS +108% YoY
VUZI	$204M	$2.45	-21.4%	05-15	N/A	31.2	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +9% YoY, EPS +61% YoY
GPRO	$120M	$0.70	+18.7%	04-14	14.08	0.2	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -19% YoY, EPS +79% YoY

Software - Services (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
NTSK	$5.9B	$14.61	⚡ -22.6%	06-04	N/A	41.5	Earnings miss/guidance cut — rev +32% YoY, EPS -69% YoY

Services-Computer Integrated Systems Design (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
MRLN	$105M	$4.13	+28.0%	06-05	N/A	348.5	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); fundamentals not on file

Industrials (55)

Integrated Freight & Logistics (2)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
FDX	$75.4B	$315.87	-18.9%	05-26	15.98	0.8	Beat Q4, but FY26 EPS guide $16.90-18.10 vs $19.86 est.; $350M stranded Freight-spinoff costs
FWRD	$406M	$12.84	⚡ -45.2%	05-08	N/A	0.2	Earnings miss/guidance cut — rev +1% YoY, EPS +88% YoY

Electrical Equipment & Parts (7)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
BE	$68.1B	$239.59	⚡ +22.2%	04-29	119.82	23.5	Q1 EPS $0.44 vs $0.12 est., rev $751M vs $540M est., FY26 guide raised to $3.6B
EOSE	$1.3B	$4.61	⚡ +23.1%	05-13	N/A	7.5	Earnings beat/reaction — rev +632% YoY, EPS -47% YoY
TE	$1.2B	$6.79	+18.2%	05-18	N/A	1.3	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +25573% YoY, EPS +32% YoY
FCEL	$1.1B	$21.06	-18.4%	07-08	N/A	3.2	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +41% YoY, EPS -1300% YoY
SLDP	$452M	$2.45	+15.0%	04-16	N/A	24.1	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +8% YoY, EPS +6% YoY
MVST	$331M	$0.99	-37.1%	05-12	16.54	0.9	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +13% YoY, EPS +85% YoY
TGEN	$122M	$4.08	-20.7%	05-11	N/A	4.3	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +20% YoY, EPS -58% YoY

Rental & Leasing Services (4)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
URI	$66.9B	$1068.21	⚡ +17.5%	04-23	22.79	4.2	Q1 EPS $9.71 vs $8.97 est., best S&P 500 performer that day, FY guide raised
PONY	$2.5B	$7.19	⚡ +15.5%	05-26	N/A	24.8	Earnings beat/reaction — rev +20% YoY, EPS +85% YoY
VSTS	$2.0B	$15.04	⚡ +26.7%	05-12	36.00	0.7	Earnings beat/reaction — rev -3% YoY, EPS -294% YoY
HTZ	$613M	$1.94	-21.7%	06-24	N/A	0.1	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -6% YoY, EPS +74% YoY

Engineering & Construction (5)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
STRL	$20.5B	$666.49	⚡ +37.4%	05-05	48.56	7.1	Adj EPS $3.59 vs $2.19-2.28 est., backlog +78% to $3.8B, guide crushed prior Street view
DY	$12.6B	$418.29	⚡ +27.4%	05-27	29.68	2.0	EPS $4.42 vs $2.68 est. (+65%), rev +56% YoY, record $11.9B backlog on fiber/data-center demand
PRIM	$4.9B	$90.86	-38.9%	06-23	15.19	0.7	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +19% YoY, EPS +51% YoY
BBCP	$529M	$10.50	⚡ +41.7%	06-05	77.75	1.4	Earnings beat/reaction — rev -8% YoY, EPS -67% YoY
JLHL	$167M	$8.20	-25.8%	04-17	N/A	4.8	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -80% YoY

Industrial - Machinery (6)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
MAIR	$17.7B	$35.23	+18.5%	04-16	N/A	N/A	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); fundamentals not on file
MIDD	$6.1B	$135.76	+25.3%	07-02	14.61	1.9	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -17% YoY, EPS -168% YoY
XMTR	$5.3B	$97.94	⚡ +34.8%	05-07	145.94	6.7	Manufacturing-on-demand platform beat
PSIX	$757M	$32.83	-34.2%	05-12	6.89	1.1	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +52% YoY, EPS +64% YoY
HURC	$148M	$22.91	⚡ +16.8%	06-05	N/A	0.8	Earnings beat/reaction — rev -4% YoY, EPS +9% YoY
BWEN	$118M	$5.06	+17.2%	05-12	N/A	0.7	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +10% YoY, EPS +337% YoY

Aerospace & Defense (9)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
RAL	$7.7B	$69.13	+18.8%	05-12	29.45	3.7	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -4% YoY, EPS -504% YoY
AVAV	$7.3B	$144.59	⚡ +27.0%	06-30	35.86	2.1	Beat; defense drone demand
FLY	$3.5B	$21.54	⚡ +15.9%	05-05	N/A	8.1	Firefly Aerospace — multi-launch government contract win
AVEX	$1.0B	$17.88	+18.0%	04-17	N/A	1.6	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); fundamentals not on file
SWBI	$670M	$14.98	⚡ +15.1%	06-18	30.88	1.3	Earnings beat/reaction — rev -11% YoY, EPS -65% YoY
TATT	$571M	$44.02	⚡ +16.1%	05-20	29.92	3.1	Earnings beat/reaction — rev +17% YoY, EPS +29% YoY
AIRO	$215M	$6.84	⚡ -20.7%	05-14	N/A	1.8	Earnings miss/guidance cut — rev +5% YoY, EPS +89% YoY
SPCE	$175M	$2.80	+17.8%	06-01	N/A	109.5	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -78% YoY, EPS +61% YoY
SIF	$143M	$22.90	+20.6%	05-08	N/A	1.5	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +7% YoY, EPS +87% YoY

Misc Industrial & Commercial Machinery & Equipment (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
MOG.B	$12.0B	$389.60	+18.0%	06-09	N/A	0.3	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); fundamentals not on file

Construction (2)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
AAON	$9.4B	$114.26	⚡ +45.5%	05-07	57.71	5.9	Beat-and-fade: strong print, largely gave back gains within weeks (see prior earnings study)
BXC	$449M	$57.75	⚡ +18.9%	05-06	509.71	0.2	Earnings beat/reaction — rev +0% YoY, EPS -100% YoY

Manufacturing - Metal Fabrication (4)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
GPGI	$4.3B	$14.78	⚡ -23.6%	05-07	15.51	N/A	Earnings miss/guidance cut — rev -86% YoY, EPS +11% YoY
IIIN	$577M	$29.71	⚡ -18.0%	04-16	18.17	0.8	Earnings miss/guidance cut — rev +22% YoY, EPS +113% YoY
ELMT	$447M	$14.91	+24.7%	06-01	N/A	2.1	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); fundamentals not on file
AP	$165M	$8.13	-15.6%	05-12	N/A	0.4	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +4% YoY, EPS -15009% YoY

Security & Protection Services (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
GEO	$4.0B	$29.67	⚡ +15.5%	05-06	25.94	1.5	EPS $0.29 vs $0.19 est. (2x YoY), rev +16.6% YoY on ICE contract growth, FY guide raised

Specialty Business Services (4)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
TH	$1.7B	$17.32	+33.8%	04-01	N/A	5.3	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -17% YoY, EPS -152% YoY
KODK	$794M	$8.11	⚡ -18.0%	05-08	N/A	0.7	Earnings miss/guidance cut — rev +2% YoY, EPS -284% YoY
BUUU	$231M	$19.77	-16.7%	05-07	N/A	56.1	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +64% YoY, EPS +194% YoY
YOOV	$120M	$0.53	+103.6%	05-14	N/A	N/A	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); fundamentals not on file

Staffing & Employment Services (3)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
UPWK	$1.1B	$9.25	⚡ -27.9%	05-08	6.42	1.6	Earnings miss/guidance cut — rev +2% YoY, EPS -46% YoY
KFRC	$996M	$55.87	⚡ +25.0%	04-28	23.21	0.7	Earnings beat/reaction — rev -5% YoY, EPS -25% YoY
KELYB	$433M	$22.06	-15.0%	07-02	24.93	0.2	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -2% YoY, EPS -42740% YoY

Industrial - Pollution & Treatment Controls (2)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
PCT	$1.5B	$7.29	⚡ +22.3%	05-07	N/A	120.7	Earnings beat/reaction — rev +0% YoY, EPS +41% YoY
ZONE	$162M	$0.73	+16.3%	06-08	N/A	1.8	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +29% YoY, EPS -172% YoY

Consulting Services (2)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
SBC	$323M	$3.14	-19.4%	04-20	6.91	1.9	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -15% YoY, EPS +4% YoY
FC	$237M	$20.99	⚡ -22.8%	07-02	55.97	1.0	Earnings miss/guidance cut — rev -7% YoY, EPS -87% YoY

Waste Management (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
PESI	$314M	$14.79	-15.2%	05-06	N/A	4.6	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +4% YoY, EPS +44% YoY

Conglomerates (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
NNBR	$178M	$3.38	+38.4%	06-29	53.40	0.4	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -9% YoY, EPS +4% YoY

Bolts, Nuts, Screws, Rivets & Washers (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
ZJK	$146M	$2.27	-18.9%	06-11	8.09	1.5	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +30% YoY, EPS -53% YoY

Communication Services (26)

Telecommunications Services (10)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
CMCSA	$84.3B	$23.59	+16.8%	06-29	6.70	0.7	Announced tax-free NBCUniversal/Sky spin-off; best day in 11+ years
CHTR	$18.6B	$131.84	+25.8%	06-29	3.13	0.3	AI ad-targeting deal (Anoki/ContextIQ) sparked a breakout-and-fade session
IRDM	$5.1B	$48.56	+18.9%	06-29	36.82	6.0	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +5% YoY, EPS +13% YoY
LBRDK	$4.4B	$31.04	+26.1%	06-29	5.71	17.0	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -100% YoY, EPS -408% YoY
LBRDA	$4.4B	$30.89	+25.4%	06-29	2.65	16.9	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -100% YoY, EPS -408% YoY
AD	$3.0B	$34.24	-21.2%	06-11	39.94	2.8	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -96% YoY, EPS +853% YoY
LILAK	$2.2B	$7.42	-31.3%	06-17	405.19	0.3	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -0% YoY, EPS +8% YoY
LILA	$2.2B	$7.42	-32.0%	06-12	N/A	0.3	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -0% YoY, EPS +8% YoY
CCOI	$652M	$13.03	⚡ -28.8%	05-04	N/A	0.7	Earnings miss/guidance cut — rev -6% YoY, EPS +11% YoY
OPTU	$475M	$1.01	+80.8%	06-01	N/A	0.1	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -4% YoY, EPS -1718% YoY

Internet Content & Information (10)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
TWLO	$33.0B	$217.34	⚡ +20.1%	05-01	40.07	6.6	Q1 EPS $1.50 vs $1.13 est. (+33%), guided Q2 on new US carrier-fee dynamics
PINS	$15.2B	$22.90	⚡ +18.5%	05-05	12.83	3.6	Rev +18% YoY, MAUs +11% to 631M record, 7 firms raised targets
GRPN	$975M	$25.66	+16.9%	04-21	96.21	2.1	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +1% YoY, EPS -38% YoY
EVER	$906M	$25.62	⚡ +30.7%	05-05	12.94	1.3	Earnings beat/reaction — rev +38% YoY, EPS +199% YoY
FVRR	$404M	$11.22	⚡ +17.3%	04-29	5.29	1.0	Earnings beat/reaction — rev +10% YoY, EPS +18% YoY
PERI	$395M	$9.57	⚡ -15.7%	05-20	7.90	0.9	Earnings miss/guidance cut — rev -12% YoY, EPS -170% YoY
SSTK	$289M	$7.86	-30.7%	07-01	N/A	0.3	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +6% YoY, EPS +26% YoY
GETY	$278M	$0.66	+131.4%	06-22	473.64	0.3	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +4% YoY, EPS -618% YoY
ANGI	$254M	$6.27	⚡ -20.4%	05-06	7.29	0.3	Earnings miss/guidance cut — rev -13% YoY, EPS +31% YoY
JFIN	$134M	$2.58	⚡ -19.9%	06-23	0.26	0.0	Earnings miss/guidance cut — rev +4% YoY, EPS +44% YoY

Entertainment (3)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
AMC	$1.3B	$2.09	-23.6%	06-23	N/A	0.2	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +5% YoY, EPS -16% YoY
ANGX	$673M	$4.17	-21.2%	04-10	N/A	1.7	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +233% YoY, EPS -96% YoY
PLAY	$341M	$9.80	⚡ -15.4%	06-16	N/A	0.2	Earnings miss/guidance cut — rev -1% YoY, EPS -194% YoY

Broadcasting (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
EVC	$1.1B	$11.51	⚡ +63.1%	05-06	N/A	1.9	Earnings beat/reaction — rev +23% YoY, EPS +48% YoY

Electronic Gaming & Multimedia (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
CTW	$163M	$2.62	-20.6%	07-07	N/A	1.0	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +32% YoY, EPS -87% YoY

Advertising Agencies (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
TZOO	$110M	$10.71	⚡ +30.4%	04-23	15.39	1.3	Earnings beat/reaction — rev +9% YoY, EPS -61% YoY

Consumer Cyclical (38)

Auto - Parts (4)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
MOD	$11.9B	$225.16	+17.8%	05-26	28.51	3.8	Q4 rev $954.4M beat + new data-center cooling (Airedale) long-term agreement
QS	$4.1B	$6.63	⚡ +32.1%	04-23	N/A	N/A	Earnings beat/reaction — rev +0% YoY, EPS +19% YoY
MPAA	$265M	$13.99	⚡ +32.3%	06-08	9.17	0.3	Earnings beat/reaction — rev +6% YoY, EPS +61% YoY
INVZ	$138M	$0.62	⚡ -22.0%	05-14	N/A	2.8	Earnings miss/guidance cut — rev +127% YoY, EPS +40% YoY

Apparel - Retail (5)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
VSCO	$6.6B	$82.64	⚡ +44.6%	06-02	23.80	1.0	Q1 net income $47.7M (swung from loss), FY guide raised, ticker changed to VSXY same day
AEO	$2.8B	$16.68	⚡ -18.2%	05-29	9.48	0.5	Earnings miss/guidance cut — rev +3% YoY, EPS -34% YoY
CTRN	$539M	$64.75	⚡ +15.0%	06-02	60.51	0.6	Earnings beat/reaction — rev +9% YoY, EPS +113% YoY
ZUMZ	$316M	$18.73	⚡ -35.7%	06-05	19.99	0.3	Earnings miss/guidance cut — rev +4% YoY, EPS +984% YoY
TLYS	$125M	$4.15	⚡ +18.0%	06-04	N/A	0.2	Earnings beat/reaction — rev -3% YoY, EPS +62% YoY

Leisure (3)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
PLNT	$4.0B	$50.83	⚡ -29.9%	05-07	15.06	3.1	Earnings miss/guidance cut — rev +12% YoY, EPS +30% YoY
YETI	$3.6B	$48.06	⚡ +15.1%	05-14	17.09	2.1	Earnings beat/reaction — rev +2% YoY, EPS -1% YoY
LUCK	$1.0B	$7.33	-16.1%	05-06	1465.00	0.8	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +4% YoY, EPS +79% YoY

Gambling, Resorts & Casinos (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
RSI	$8.0B	$33.81	⚡ +19.3%	04-29	56.41	6.4	EPS $0.14 vs $0.112 est., rev beat, FY26 revenue outlook raised

Residential Construction (2)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
TMHC	$6.6B	$71.94	+22.4%	06-01	13.58	1.0	Berkshire Hathaway agreed to acquire at $72.50/share cash (24% premium) — merger-arb repricing
BZH	$903M	$33.03	+34.8%	05-11	104.05	0.5	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +2% YoY, EPS -67% YoY

Restaurants (5)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
SHAK	$2.4B	$59.79	⚡ -26.6%	05-07	43.35	1.7	Earnings miss/guidance cut — rev +15% YoY, EPS +338% YoY
WEN	$1.4B	$7.49	+24.8%	06-24	12.96	0.7	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -3% YoY, EPS -11% YoY
CBRL	$1.2B	$52.87	⚡ +19.8%	06-10	N/A	0.4	Earnings beat/reaction — rev +0% YoY, EPS +13% YoY
BLMN	$725M	$8.46	⚡ +22.6%	05-06	10.14	0.2	Earnings beat/reaction — rev +0% YoY, EPS +104% YoY
LOCO	$501M	$16.45	⚡ +17.3%	05-08	16.96	1.0	Earnings beat/reaction — rev +4% YoY, EPS +6% YoY

Apparel - Manufacturers (2)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
PVH	$3.6B	$77.72	⚡ -26.5%	06-04	6.41	0.4	Beat EPS, but cut FY revenue outlook to flat on Mideast-driven EMEA softness
FIGS	$1.7B	$9.96	⚡ -20.9%	05-08	42.17	2.7	Earnings miss/guidance cut — rev +14% YoY, EPS +1204% YoY

Specialty Retail (5)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
RH	$3.5B	$185.18	⚡ -20.9%	04-01	35.11	1.1	Earnings miss/guidance cut — rev +8% YoY, EPS +70% YoY
JMIA	$426M	$6.88	⚡ +22.4%	05-07	N/A	2.1	Earnings beat/reaction — rev +13% YoY, EPS +37% YoY
BBBY	$393M	$5.27	⚡ +33.3%	04-28	N/A	0.3	Earnings beat/reaction — rev -25% YoY, EPS +75% YoY
FLWS	$246M	$3.85	⚡ -15.8%	05-07	N/A	0.2	Earnings miss/guidance cut — rev -8% YoY, EPS -3212% YoY
DIBS	$165M	$4.67	-15.2%	05-08	N/A	1.9	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +2% YoY, EPS +22% YoY

Auto - Recreational Vehicles (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
DOO	$4.4B	$59.88	-29.8%	04-15	20.27	0.5	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -21% YoY, EPS -130% YoY

Furnishings, Fixtures & Appliances (3)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
WHR	$2.5B	$38.71	⚡ -18.0%	05-07	7.60	0.1	Earnings miss/guidance cut — rev -7% YoY, EPS +197% YoY
LZB	$1.6B	$39.11	⚡ +20.3%	06-17	13.14	0.8	Earnings beat/reaction — rev +3% YoY, EPS -16% YoY
HOFT	$158M	$14.73	⚡ +19.2%	06-11	20.46	0.5	Earnings beat/reaction — rev -23% YoY, EPS -112% YoY

Luxury Goods (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
REAL	$3.2B	$11.15	⚡ -17.3%	05-08	276.67	4.5	Earnings miss/guidance cut — rev +15% YoY, EPS +71% YoY

Auto - Manufacturers (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
BLBD	$2.4B	$77.31	⚡ +17.1%	05-07	17.02	1.7	Earnings beat/reaction — rev +10% YoY, EPS +23% YoY

Packaging & Containers (2)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
OI	$1.4B	$8.95	⚡ -20.4%	04-29	5.37	0.2	Earnings miss/guidance cut — rev -2% YoY, EPS -22% YoY
PACK	$601M	$7.03	⚡ +22.8%	04-30	N/A	1.5	Earnings beat/reaction — rev +7% YoY, EPS -73% YoY

Department Stores (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
KSS	$1.9B	$16.90	⚡ +19.9%	05-28	12.43	0.1	Earnings beat/reaction — rev -4% YoY, EPS +148% YoY

Auto - Dealerships (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
ACVA	$1.3B	$7.24	⚡ +18.2%	05-07	37.45	1.6	Earnings beat/reaction — rev +19% YoY, EPS +19% YoY

Travel Services (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
SABR	$676M	$1.71	⚡ +18.6%	05-07	N/A	0.2	Earnings beat/reaction — rev -9% YoY, EPS +284% YoY

Financial Services (40)

Financial - Capital Markets (7)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
FUTU	$14.2B	$101.50	-34.5%	05-22	1.07	0.6	CSRC penalty proceedings (~$271M) + 2-yr mainland wind-down order, steepest single-session drop on record
HUT	$11.3B	$100.27	+26.2%	05-06	N/A	N/A	Analyst upgrade + Q1 earnings release same-day catalyst
TIGR	$857M	$4.79	-31.3%	05-22	5.07	1.4	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +57% YoY, EPS +155% YoY
GEMI	$560M	$4.58	+28.3%	05-15	N/A	3.5	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +3% YoY, EPS -404% YoY
CSHR	$286M	$4.35	-20.7%	04-01	N/A	2.1	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -100% YoY, EPS -93% YoY
FUFU	$243M	$1.47	⚡ -16.0%	05-29	22.62	0.5	Earnings miss/guidance cut — rev +3% YoY, EPS -203% YoY
DEFT	$158M	$0.48	+42.4%	04-01	10.61	3.3	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -22% YoY, EPS +238% YoY

Asset Management (8)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
BRBI	$3.9B	$11.90	+15.3%	04-21	N/A	N/A	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); fundamentals not on file
VCX	$2.7B	$61.10	+23.6%	05-11	N/A	81.0	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -28% YoY, EPS +720% YoY
PPLT	$2.4B	$14.95	-89.7%	05-11	N/A	N/A	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); fundamentals not on file
AGQ	$1.2B	$65.49	-15.9%	05-15	N/A	N/A	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); fundamentals not on file
PALL	$606M	$23.80	-79.5%	05-11	N/A	N/A	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); fundamentals not on file
BOIL	$269M	$21.99	+101.0%	05-21	N/A	N/A	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); fundamentals not on file
TONX	$197M	$3.48	+16.1%	07-01	N/A	52.2	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +1328% YoY, EPS -34153% YoY
NRGU	$158M	$37.34	-21.6%	04-08	N/A	N/A	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); fundamentals not on file

Financial - Credit Services (6)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
SEZL	$6.4B	$190.35	⚡ +17.0%	05-07	40.52	14.1	Adj EPS $1.43 vs $1.24 est., GMV +37.3% YoY, FY26 guide raised
NRDS	$687M	$9.44	⚡ -18.3%	05-07	9.65	0.8	Earnings miss/guidance cut — rev +22% YoY, EPS +65% YoY
HTT	$437M	$2.70	+25.0%	05-26	N/A	10.4	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -81% YoY, EPS +774% YoY
LPRO	$370M	$3.13	+48.1%	06-16	28.82	4.2	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +288% YoY, EPS +97% YoY
YRD	$114M	$1.31	+18.6%	07-02	0.13	0.0	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -4% YoY, EPS -95% YoY
ANTA	$112M	$4.65	+21.2%	04-02	11.62	1.4	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +68% YoY, EPS +321% YoY

Financial - Conglomerates (2)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
PACS	$7.0B	$44.53	+21.0%	05-12	21.51	1.3	Q1 net income +184% YoY, EBITDA guide raised ~9%, new $250M buyback
CCXI	$673M	$16.06	+21.3%	06-24	N/A	N/A	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +0% YoY

Insurance - Property & Casualty (2)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
KMPR	$1.6B	$27.53	⚡ -15.3%	05-07	7.33	0.4	Earnings miss/guidance cut — rev +4% YoY, EPS -53% YoY
DGICB	$755M	$25.00	+16.6%	07-13	13.17	0.8	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -1% YoY, EPS +44% YoY

Insurance - Diversified (2)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
GSHD	$1.9B	$50.43	⚡ +17.1%	04-23	23.26	5.0	Earnings beat/reaction — rev +16% YoY, EPS -10% YoY
YB	$108M	$14.03	⚡ +16.5%	06-10	0.44	0.0	Earnings beat/reaction — rev +61% YoY, EPS +360% YoY

Shell Companies (3)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
UMAC	$665M	$19.74	+32.8%	05-28	N/A	29.8	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +101% YoY, EPS +81% YoY
CGCT	$399M	$14.46	+44.9%	06-09	N/A	N/A	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +0% YoY, EPS +589% YoY
CEPO	$218M	$10.65	+19.4%	07-01	N/A	N/A	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +0% YoY, EPS -7779% YoY

Information Technology Services (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
HIVE	$857M	$3.21	+33.8%	05-18	N/A	1.4	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +1% YoY, EPS -108% YoY

Asset Management - Leveraged (3)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
GDXU	$401M	$80.56	+19.8%	06-15	N/A	N/A	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); fundamentals not on file
GDXD	$279M	$49.89	-21.0%	06-15	N/A	N/A	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); fundamentals not on file
UVXY	$139M	$23.31	-15.2%	04-08	N/A	N/A	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); fundamentals not on file

Insurance - Specialty (2)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
OSG	$271M	$6.02	⚡ +26.8%	05-07	21.66	1.0	Earnings beat/reaction — rev +7% YoY, EPS -518% YoY
JRVR	$208M	$4.50	⚡ -16.0%	05-05	4.09	0.4	Earnings miss/guidance cut — rev -3% YoY, EPS +134% YoY

Financial - Mortgages (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
BETR	$390M	$24.86	⚡ -20.0%	05-07	N/A	1.9	Earnings miss/guidance cut — rev +59% YoY, EPS +21% YoY

Asset Management - Cryptocurrency (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
CNCK	$379M	$2.79	+37.1%	05-12	0.22	0.0	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +71% YoY, EPS -157% YoY

Asset Management - Income (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
AEF	$368M	$9.07	+23.7%	04-08	N/A	11.3	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +329% YoY, EPS +487% YoY

Insurance - Brokers (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
SLQT	$132M	$0.75	+20.6%	05-05	N/A	0.1	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +16% YoY, EPS +170% YoY

Energy (14)

Oil & Gas Midstream (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
VG	$31.8B	$13.03	-16.8%	04-08	10.31	2.2	Oil & gas/LNG sector selloff (broader macro/tariff-related weakness)

Oil & Gas Refining & Marketing (2)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
PARR	$3.7B	$74.00	⚡ -16.1%	05-06	6.68	0.5	Earnings miss/guidance cut — rev -6% YoY, EPS +1334% YoY
WKC	$1.9B	$36.63	⚡ +22.1%	04-24	15.59	0.1	Earnings beat/reaction — rev -13% YoY, EPS -1068% YoY

Solar (2)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
RUN	$3.1B	$13.13	+20.9%	06-24	21.65	1.1	Tesla/Renew Home framework deal to aggregate 16GW of flexible residential power for hyperscalers
TOYO	$231M	$6.29	-24.8%	06-24	2.66	0.6	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +142% YoY, EPS +21% YoY

Uranium (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
UUUU	$3.3B	$13.01	+17.1%	06-18	N/A	35.7	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -16% YoY, EPS -32% YoY

Oil & Gas Exploration & Production (3)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
NEXT	$2.1B	$7.96	-16.2%	04-08	N/A	N/A	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +0% YoY, EPS -388% YoY
REI	$250M	$1.20	-23.6%	05-13	5.39	0.8	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -16% YoY, EPS -150% YoY
ANNA	$137M	$3.33	-19.9%	04-08	N/A	4.0	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +1663% YoY, EPS +101% YoY

Oil & Gas Equipment & Services (2)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
PUMP	$1.7B	$13.89	⚡ -17.1%	04-30	N/A	1.2	Earnings miss/guidance cut — rev -12% YoY, EPS +101% YoY
BOOM	$134M	$6.57	⚡ +21.4%	05-01	N/A	0.2	Earnings beat/reaction — rev -5% YoY, EPS +89% YoY

Coal (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
HNRG	$820M	$17.40	⚡ +17.0%	05-07	39.36	1.7	Earnings beat/reaction — rev +16% YoY, EPS +117% YoY

Oil & Gas Drilling (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
SOC	$433M	$4.35	-42.6%	06-30	2.54	336.0	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +0% YoY, EPS +41% YoY

Industrial Organic Chemicals (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
SAFX	$113M	$0.48	+22.7%	04-13	N/A	6.3	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +0% YoY, EPS +116% YoY

Consumer Defensive (10)

Discount Stores (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
DLTR	$24.1B	$125.60	⚡ +15.8%	05-28	18.67	1.3	EPS $1.74 vs $1.53 est., FY guide raised

Beverages - Non-Alcoholic (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
COCO	$4.3B	$75.53	⚡ +17.4%	04-29	47.48	6.9	Earnings beat/reaction — rev +18% YoY, EPS +26% YoY

Packaged Foods (4)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
BRBR	$1.4B	$12.14	-33.6%	05-05	6.37	0.7	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +16% YoY, EPS -10% YoY
SMPL	$1.1B	$12.56	⚡ -27.3%	04-09	7.52	0.9	Earnings miss/guidance cut — rev +9% YoY, EPS -26% YoY
WEST	$683M	$7.00	⚡ +16.4%	05-08	N/A	0.5	Earnings beat/reaction — rev +40% YoY, EPS -6% YoY
BYND	$326M	$0.63	+19.0%	04-21	N/A	0.4	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -16% YoY, EPS +147% YoY

Food Distribution (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
UNFI	$3.0B	$49.76	⚡ -18.8%	06-09	19.43	0.1	Earnings miss/guidance cut — rev +3% YoY, EPS -4% YoY

Grocery Stores (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
GO	$965M	$9.76	+17.7%	05-14	19.56	0.2	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +7% YoY, EPS -675% YoY

Household & Personal Products (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
HELE	$651M	$27.97	⚡ +25.5%	04-23	7.95	0.4	Earnings beat/reaction — rev -6% YoY, EPS -826% YoY

Agricultural Farm Products (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
VITL	$579M	$13.52	⚡ -24.2%	05-07	14.74	0.8	Earnings miss/guidance cut — rev +25% YoY, EPS +19% YoY

Basic Materials (12)

Steel (3)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
SIM	$4.7B	$28.55	-15.6%	04-09	N/A	0.1	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -16% YoY, EPS -88% YoY
FRD	$245M	$34.51	⚡ +18.3%	06-12	N/A	0.4	Earnings beat/reaction — rev -14% YoY, EPS -64% YoY
INHD	$179M	$39.49	+72.5%	04-29	N/A	46.8	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +0% YoY, EPS +18% YoY

Chemicals - Specialty (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
WDFC	$3.3B	$248.43	⚡ +22.0%	07-10	41.47	5.0	Q3 EPS $2.33 vs $1.57 est. (+48%), sales +24% YoY, FY guide raised

Industrial Materials (5)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
CRML	$730M	$7.81	+22.0%	04-17	N/A	1294.3	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +376% YoY, EPS +69% YoY
LZM	$319M	$3.55	+36.2%	04-17	N/A	236.7	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +652% YoY, EPS +71% YoY
ABAT	$277M	$2.63	+28.6%	06-08	N/A	13.0	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +1149% YoY, EPS +43% YoY
TII	$220M	$2.24	+26.5%	06-26	N/A	2.7	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +21% YoY, EPS -98% YoY
NICM	$120M	$6.34	+32.8%	04-15	N/A	425.6	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +0% YoY

Agricultural Inputs (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
PURR	$1.0B	$7.63	+16.3%	06-01	N/A	N/A	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); fundamentals not on file

Crude Petroleum & Natural Gas (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
TBN	$903M	$31.88	-17.8%	04-08	N/A	N/A	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); fundamentals not on file

Other Precious Metals (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
ALOY	$651M	$10.63	+24.7%	04-10	N/A	15.8	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -5% YoY, EPS -14% YoY

Utilities (3)

Regulated Electric (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
FRMI	$4.3B	$6.80	-19.5%	04-20	96.07	N/A	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +0% YoY

Renewable Utilities (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
FLNC	$2.9B	$15.79	⚡ +41.6%	05-07	N/A	0.8	Earnings beat/reaction — rev -16% YoY, EPS -306% YoY

Miscellaneous Electrical Machinery, Equipment & Supplies (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
NRGV	$595M	$3.34	⚡ -21.1%	05-06	N/A	2.7	Earnings miss/guidance cut — rev +341% YoY, EPS +29% YoY

Real Estate (9)

Real Estate - Services (3)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
HBNB	$1.2B	$5.32	+15.8%	06-03	N/A	175.2	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +416300% YoY, EPS -219% YoY
REAX	$443M	$2.06	-26.1%	04-27	N/A	0.2	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +56% YoY, EPS +74% YoY
RMAX	$222M	$10.99	+19.8%	04-27	8.50	0.8	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -5% YoY, EPS +8% YoY

REIT - Mortgage (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
KREF	$483M	$7.51	⚡ -20.8%	04-23	N/A	1.1	Earnings miss/guidance cut — rev -23% YoY, EPS -653% YoY

REIT - Residential (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
AIV	$404M	$2.81	-30.4%	06-04	N/A	3.2	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -34% YoY, EPS +634% YoY

REIT - Retail (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
RVI	$354M	$28.09	+18.8%	05-13	N/A	0.0	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +0% YoY

Real Estate - Diversified (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
STRS	$163M	$20.40	-18.0%	07-13	N/A	5.8	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -45% YoY, EPS +521% YoY

REIT - Office (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
ELME	$136M	$1.53	-26.7%	06-25	N/A	N/A	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev -100% YoY, EPS -1067% YoY

REIT - Industrial (1)

Ticker	Mkt Cap	Price	Gap%	Date	Fwd P/E	P/S	Growth driver
LPA	$106M	$3.34	+39.2%	06-18	N/A	2.0	Non-earnings catalyst (M&A, contract, macro, or trial — not independently sourced); rev +14% YoY, EPS +135% YoY
## Bottom line

The "beat but the stock still drops" pattern is macro, not sector-specific. It hit consulting (Accenture), enterprise software (ServiceNow, HubSpot, Klaviyo, Zscaler), apparel (PVH), and logistics (FedEx) in the same 14 weeks — the common thread is guidance/margin commentary overriding a clean headline beat. Read the guide, not the print.
Two distinct M&A/corporate-action regimes are hiding inside this data: operating beats (the majority of the table) vs. structural repricings (Comcast's spinoff, Taylor Morrison's buyout, Futu's regulatory shock). Both produce 15%+ gaps; only the first tells you anything about forward operating momentum.
The AI-capex buildout is now a cross-sector trade, not a Tech-sector trade. Engineering & construction (Sterling, Dycom, United Rentals), industrial cooling (Modine), and power (Sunrun, Bloom Energy) all gapped on the same underlying data-center/hyperscaler demand story that drove the Tech-sector semiconductor and networking names.
Coverage depth in this table is intentionally uneven — ⚡-flagged, fully-researched names in the largest-cap tier per sector; smaller/thinner-covered names carry a data-only note (earnings-window flag + on-file revenue/EPS growth) rather than a fabricated catalyst. Treat the unmarked, unsourced entries as leads to verify via the company's own filing before trading them, not as confirmed news.