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Basic Materials

Basic Materials

Fading
Theme thesis

$SW is in play, but the current flow backdrop still needs a cleaner match.

Use the confirmer and break level to decide if this setup is still worth your time.

StagePersistent
UpdatedLive
Breadth45%
Setup strength
21
Glance animation
Trade Read
Why it matters

$SW is in play, but the current flow backdrop still needs a cleaner match.

What changed

SW leadership persisted

What to watch

EXP is the clearest next confirmer and should tell us whether the move can broaden.

What breaks it

Breadth and sponsorship may keep weakening, leaving the move isolated.

Latest Headlines
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.

Who Is Leading
Names
Breadth
45%
How broad the move is
Leaders
1
Confirmers
0
Lagging
0
Leaders
Smurfit WestRock plc (SW)
-7.8%

SW is following the broader theme move.

Confirmers
No live confirmer roster available.
Supporting Names
Autoliv, Inc. (ALV)
-5.8%
ALV is following the broader theme move.
Amer Sports, Inc. (AS)
-0.8%
AS is following the broader theme move.
Avient Corporation (AVNT)
-1.9%
AVNT is following the broader theme move.
Barclays PLC (BCS)
-3.2%
BCS is following the broader theme move.
Eagle Materials Inc (EXP)
-3.3%
EXP is currently driving the theme.
Gildan Activewear, Inc. (GIL)
-1.7%
GIL is following the broader theme move.
James Hardie Industries plc. (JHX)
-1.7%
JHX is following the broader theme move.
LYG (LYG)
LYG is acting as a bridge inside Basic Materials, helping the move transmit beyond the core leadership group.
SAN (SAN)
SAN is acting as a bridge inside Basic Materials, helping the move transmit beyond the core leadership group.
WBS (WBS)
WBS is acting as a bridge inside Basic Materials, helping the move transmit beyond the core leadership group.
Not Yet Participating
BCS (BCS)
46%
Not participating yet
EXP (EXP)
41%
Not participating yet
GIL (GIL)
36%
Not participating yet
Sectors
What Is Confirming
Confirming Sectors
SW
88% participation
88%
Watchlist Sectors
ALV — Participation 64%
AS — Participation 58%
AVNT — Participation 52%
Absent Sectors
BCS — Still absent
EXP — Still absent
GIL — Still absent
Live Names
11 names
Live Names
Rank
Symbol
Role
Signal
Score
Recent
Note
1
Smurfit WestRock plc (SW)
Leader
Live
n/a
-7.8%
SW is following the broader theme move.
2
Autoliv, Inc. (ALV)
Participant
Live
n/a
-5.8%
ALV is following the broader theme move.
3
Amer Sports, Inc. (AS)
Participant
Live
n/a
-0.8%
AS is following the broader theme move.
4
Avient Corporation (AVNT)
Participant
Live
n/a
-1.9%
AVNT is following the broader theme move.
5
Barclays PLC (BCS)
Participant
Live
n/a
-3.2%
BCS is following the broader theme move.
6
Eagle Materials Inc (EXP)
Participant
Live
n/a
-3.3%
EXP is currently driving the theme.
7
Gildan Activewear, Inc. (GIL)
Participant
Live
n/a
-1.7%
GIL is following the broader theme move.
8
James Hardie Industries plc. (JHX)
Participant
Live
n/a
-1.7%
JHX is following the broader theme move.
9
LYG (LYG)
Participant
Live
n/a
n/a
LYG is acting as a bridge inside Basic Materials, helping the move transmit beyond the core leadership group.
10
SAN (SAN)
Participant
Live
n/a
n/a
SAN is acting as a bridge inside Basic Materials, helping the move transmit beyond the core leadership group.
11
WBS (WBS)
Participant
Live
n/a
n/a
WBS is acting as a bridge inside Basic Materials, helping the move transmit beyond the core leadership group.
Theme Stability
9 sessions
Stability
Theme stability

This view is meant to answer a simple question: is the theme holding together, broadening, narrowing, or still changing shape?

First seen2026-05-12
Last seen2026-05-15
Runs9
Days4
ReadModerately stable
Label drift3 variants
2026-05-12
Broadening
20 names

Basic Materials added 20 names and only removed 0

2026-05-13
Broadening
16 names

Banks - Regional added 16 names and only removed 0

2026-05-14
Broadening
15 names

Cross-Sector Defensive Cohort added 15 names and only removed 0

2026-05-15
Narrowing
11 names

Basic Materials lost 5 names and added 1

Activation Evidence
Live
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
33%
How quickly confirmation showed up.
Path coherence
0%
How clean the activation path looks.
Sequence buildup
14%
Whether the move built in sequence.
Leader to confirmer
n/a
Median lead time from leader to confirmer.
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