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Confirmed

Cyclical Consumer Exposure

27 names are moving together; 70% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
HDHome Depot, Inc. (The)Consumer Cyclical+2.4%Group member
RPMRPM International Inc.Basic Materials+3.2%Group member
AMCRAmcor plcConsumer Cyclical+2.5%Group member
SHWSherwin-Williams Company (The)Basic Materials+2.1%Group member
LOWLowe's Companies, Inc.Consumer Cyclical+2.9%Group member
GPKGraphic Packaging Holding CompaConsumer Cyclical+4.8%Group member
ICUIICU Medical, Inc.Healthcare-0.6%Group member
AVYAvery Dennison CorporationConsumer Cyclical+0.7%Group member
SMGScotts Miracle-Gro Company (TheBasic Materials-2.6%Group member
ATRAptarGroup, Inc.Healthcare-0.5%Group member
ECLEcolab Inc.Basic Materials+1.3%Group member
ANFAbercrombie & Fitch CompanyConsumer Cyclical+1.3%Group member
SONSonoco Products CompanyConsumer Cyclical+3.9%Group member
BALLBall CorporationConsumer Cyclical-2.2%Group member
IFFInternational Flavors & FragranBasic Materials+0.3%Group member
GEFGreif Inc.Consumer Cyclical+3.2%Group member
AXTAAxalta Coating Systems Ltd.Basic Materials+3.7%Group member
THOThor Industries, Inc.Consumer Cyclical+3.0%Group member
GAPGap, Inc. (The)Consumer Cyclical+0.6%Group member
WHRWhirlpool CorporationConsumer Cyclical+14.0%Most structurally connected
GPCGenuine Parts CompanyConsumer Cyclical+3.1%Group member
CCKCrown Holdings, Inc.Consumer Cyclical+1.6%Group member
PATKPatrick Industries, Inc.Consumer Cyclical+3.9%Group member
POOLPool CorporationIndustrials+3.9%Group member

Why we believe this

Cohort

27 names

Participation

70% this session

Observed history

1 daily builds

Filing coverage

26/27 members

credit / rates affecting interest expense

In addition, further increased borrowing costs and/or reduced EBITDA performance could result in non-compliance with the interest coverage ratio in our credit facility, which could further restrict our access to capital and increase costs associated with our financing activities.

WHR 10-K

restructuring affecting expense

The decrease in tax expense for the six months ended June 30, 2026, is primarily due to reduced earnings before income taxes and tax benefits related to transactions and restructuring.

WHR 10-Q

restructuring

The completion of the restructuring in 2024 created a tax deductible loss which was recognized in 2024 and resulted in a $721 million net tax benefit partially offset by increases in valuation allowances and the divestiture tax impact.

WHR 10-K

Cyclical Consumer Exposure can stay leader-led if SHW and the next software names fail to join while WHR 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.