Expanding
Theme thesis
$MDLZ is broadening with 75% breadth and secondary names starting to confirm.
Use the confirmer and break level to decide if this setup is still worth your time.
StageBroadening
UpdatedLive
Breadth75%
Trade Read
$MDLZ is broadening with 75% breadth and secondary names starting to confirm.
MDLZ leadership persisted
Need broader participation beyond MDLZ and a second wave of confirmers.
Cross-asset confirmation is still fragile, so spillover can stall before it becomes durable.
No symbol-linked headlines found in the current lookback window.
Headlines
No related headlines found
No recent headlines matched the theme's leader or member tickers in the current lookback window.
Names
Breadth
How broad the move is
MDLZ is the current leadership name for Consumer Defensive & Utilities Mix, carrying the highest structural influence in the live cluster.
No live confirmer roster available.
O is acting as a bridge inside Consumer Defensive & Utilities Mix, helping the move transmit beyond the core leadership group.
PCG is acting as a bridge inside Consumer Defensive & Utilities Mix, helping the move transmit beyond the core leadership group.
SFD is acting as a bridge inside Consumer Defensive & Utilities Mix, helping the move transmit beyond the core leadership group.
Sectors
O — Participation 64%
PCG — Participation 58%
SFD — Participation 52%
Stability
Theme stability
This view is meant to answer a simple question: is the theme holding together, broadening, narrowing, or still changing shape?
First seen2026-05-18
Last seen2026-05-20
Runs6
Days3
ReadModerately stable
Label drift2 variants
2 names
Reit - Retail added 2 names and only removed 0
4 names
Consumer Defensive & Utilities Mix added 4 names and only removed 0
4 names
Membership was unchanged from the prior session
First wave leaders
0
Names that moved first.
Second wave confirmers
0
Follow-through names joining after the leader.
Net new members
0
New names added to the move.
Repeat rate
0%
How often the same names keep reappearing.
Confirmer speed
0%
How quickly confirmation showed up.
Path coherence
0%
How clean the activation path looks.
Sequence buildup
0%
Whether the move built in sequence.
Leader to confirmer
n/a
Median lead time from leader to confirmer.