Feed / Theme
Confirmed

Risk-Off Basket · BNAI

24 names are moving together; 46% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
WELLWelltower Inc.Real Estate+1.3%Group member
GDCGD Culture Group LimitedCommunication Services-5.4%Group member
BNAIBrand Engagement Network Inc.Technology-10.9%Most structurally connected
FATNFatPipe, Inc.Technology-8.2%Group member
ADMAADMA Biologics IncHealthcare-1.3%Group member
PPLPPL CorporationUtilities+0.8%Group member
ENBEnbridge IncEnergy+0.8%Group member
BVSBioventus Inc.Healthcare+1.4%Group member
FFIVF5, Inc.Technology-2.2%Group member
PNWPinnacle West Capital CorporatiUtilities+0.5%Group member
OGSONE Gas, Inc.Utilities+1.5%Group member
BTIBritish American Tobacco IndusConsumer Defensive-1.7%Group member
RPRXRoyalty Pharma plcHealthcare+0.1%Group member
MDUMDU Resources Group, Inc.Utilities+1.6%Group member
SNALSnail, Inc.Communication Services-6.4%Group member
ABBVAbbVie Inc.Healthcare+0.0%Group member
ATOAtmos Energy CorporationUtilities+1.9%Group member
CNPCenterPoint Energy, Inc (HoldinUtilities+1.3%Group member
COKECoca-Cola Consolidated, Inc.Consumer Defensive-0.8%Group member
FROFrontline PlcEnergy-3.1%Group member
INVAInnoviva, Inc.Healthcare-0.0%Group member
PAVSParanovus Entertainment TechnolConsumer Defensive-4.8%Group member
BCARD. Boral ARC Acquisition I CorpFinancial Services-0.1%Group member
PCGPacific Gas & Electric Co.Utilities+1.2%Group member

Why we believe this

Cohort

24 names

Participation

46% this session

Observed history

1 daily builds

Filing coverage

21/24 members

credit / rates affecting interest expense

The net loss included non-cash charges of approximately $0.9 million, which consisted of approximately $1.0 million of depreciation and amortization expense, and noncash interest expense, partially offset by $0.3 million gain due to the change in fair value of warrant liabilities.

BNAI 10-Q

demand / volume

AbbVie's global Imbruvica revenues decreased 25% for the three months ended March 31, 2026 primarily driven by unfavorable pricing and decreased demand in the United States, partially offset by increased collaboration revenues.

ABBV 10-Q

restructuring

The growing adoption of generative AI is being driven by the pursuit of cost reduction, value enhancement, differentiated customer engagements, and operational efficiency benefits that we believe are not available to organizations through legacy solutions.

BNAI 10-K

Risk-Off Basket can stay leader-led if PPL and the next software names fail to join while BNAI 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.