credit / rates affecting interest expense
“The increase was primarily due to higher interest expense as a result of higher average interest rates.”
ADNT 10-Q
Confirmed
Risk-Off Basket · TREX
51 names are moving together; 35% are participating in the current session.
Co-movement
Observed intraday paths are not available for this group yet.
Members
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| ADNT | Adient plc | Consumer Cyclical | -3.8% | Group member |
| WOR | Worthington Enterprises, Inc. | Industrials | -0.6% | Group member |
| WS | Worthington Steel, Inc. | Basic Materials | -1.2% | Group member |
| DVN | Devon Energy Corporation | Energy | +3.5% | Group member |
| DAL | Delta Air Lines, Inc. | Industrials | -1.3% | Group member |
| DLB | Dolby Laboratories | Industrials | -0.8% | Group member |
| DRS | Leonardo DRS, Inc. | Industrials | -1.8% | Group member |
| EMN | Eastman Chemical Company | Basic Materials | -0.5% | Group member |
| XOM | ExxonMobil Holdings Corporation | Energy | +4.1% | Group member |
| WBS | Webster Financial Corporation | Financial Services | -0.4% | Group member |
| ESAB | ESAB Corporation | Industrials | -2.7% | Group member |
| IBRX | ImmunityBio, Inc. | Healthcare | -5.2% | Group member |
| EOG | EOG Resources, Inc. | Energy | +4.1% | Group member |
| GCO | Genesco Inc. | Consumer Cyclical | +0.4% | Group member |
| CG | The Carlyle Group Inc. | Financial Services | -1.2% | Group member |
| EMBJ | Embraer S.A. | Industrials | -2.4% | Group member |
| CALY | Callaway Golf Company | Consumer Cyclical | +0.5% | Group member |
| KMX | CarMax Inc | Consumer Cyclical | +2.5% | Group member |
| KRMN | Karman Holdings Inc. | Industrials | -9.7% | Group member |
| HUN | Huntsman Corporation | Basic Materials | +4.4% | Group member |
| EVR | Evercore Inc. | Financial Services | -0.2% | Group member |
| HTFL | Heartflow, Inc. | Healthcare | -2.2% | Group member |
| OC | Owens Corning Inc | Industrials | -1.5% | Group member |
| LEVI | Levi Strauss & Co | Consumer Cyclical | -0.5% | Group member |
Why we believe this
Cohort
51 namesParticipation
35% this sessionObserved history
1 daily buildsFiling coverage
48/51 membersrestructuring affecting expense
“The higher net income in the second quarter of fiscal 2026 is primarily attributable to a $333 million non-cash goodwill impairment charge relating to the EMEA reporting unit in the prior year, the favorable impact of foreign currencies, lower income tax expense, lower SG&A expenses and a decrease in income attributable to noncontrolling interests, partially offset by unfavorable production volume/mix and lower equity income.”
ADNT 10-Q
restructuring
“The higher net income during the first six months of fiscal 2026 is primarily attributable to a $333 million non-cash goodwill impairment charge relating to the EMEA reporting unit in the previous year, the favorable impact of foreign currencies and a decrease in income attributable to noncontrolling interests, partially offset by unfavorable production volume/mix and lower equity income.”
ADNT 10-Q
Risk-Off Basket can stay leader-led if ASO and the next software names fail to join while TREX keeps moving.
Connected, outside the group
No high-confidence filing-linked non-members are available for this group yet.
History
Historical cohort observations are not available yet.