Feed / Theme
Confirmed

Risk-On Basket · SDRL

10 names are moving together; 40% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
AEGAegon Ltd. New York Registry ShFinancial Services-0.5%Group member
AEOAmerican Eagle Outfitters, Inc.Consumer Cyclical-4.6%Group member
VODVodafone Group PlcCommunication Services+5.0%Group member
MRVIMaravai LifeSciences Holdings,Healthcare+4.2%Group member
SMSM Energy CompanyEnergy+7.8%Group member
SDRLSeadrill LimitedEnergy+4.3%Most structurally connected
NGVTIngevity CorporationBasic Materials-0.8%Group member
SWKStanley Black & Decker, Inc.Industrials-1.9%Group member
PLSEPulse Biosciences, IncHealthcare-1.4%Group member
PARRPar Pacific Holdings, Inc. CommEnergy+7.9%Group member

Why we believe this

Cohort

10 names

Participation

40% this session

Observed history

1 daily builds

Filing coverage

8/10 members

credit / rates affecting interest expense

Interest Expense (Income), Net Fiscal Years Ending Increase/(Decrease) January 31, February 1, 2026 2025 (In thousands) (In thousands) (Percentage) Interest expense (income) net $ 4,112 $ (7,769 ) $ (11,881 ) 153 % Interest expense (income) as a percentage of net revenue 0.1 % (0.1 ) % -20 basis points The increase in interest expense (income), net was primarily attributable to a $7 million reduction in interest income as a result of lower investable cash balances, as well as a $5 million increase in interest expense as a result of borrowings on our Credit Facility (as defined below) in Fiscal 2025.

AEO 10-K

restructuring affecting expense

As set forth below, for Fiscal 2024, we recorded $10.7 million of employee severance related to corporate restructuring, and $6.8 million of impairment and restructuring costs due to the sale of our Hong Kong retail operations.

AEO 10-K

credit / rates

The focus and activism related to ESG and similar matters may hinder access to capital as investors and lenders may decide to reallocate capital or not to commit capital as a result of their assessment of a company’s ESG practices.

SDRL 10-K

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

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.