6 names are moving together; 83% are participating in the current session.
Observed intraday paths are not available for this group yet.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| LAD | Lithia Motors, Inc. | Consumer Cyclical | +0.5% | Most structurally connected |
| AN | AutoNation, Inc. | Consumer Cyclical | +1.4% | Group member |
| PAG | Penske Automotive Group, Inc. | Consumer Cyclical | +0.3% | Group member |
| ABG | Asbury Automotive Group Inc | Consumer Cyclical | +1.0% | Group member |
| GPI | Group 1 Automotive, Inc. | Consumer Cyclical | +1.1% | Group member |
| SAH | Sonic Automotive, Inc. | Consumer Cyclical | +1.6% | Group member |
Cohort
6 namesParticipation
83% this sessionObserved history
1 daily buildsFiling coverage
6/6 memberscredit / rates affecting interest expense
“YTD 2025 Three Months Ended March 31, % ($ in millions) 2026 2025 Change Change Floor plan interest expense $ 55.9 $ 57.1 $ (1.2) (2.1) % Floor plan interest expense decreased $1.2 million in the three months ended March 31, 2026 compared to the same period of 2025 due to a decrease in interest rates, offset by an increase in floored inventory levels.”
LAD 10-Q
restructuring
“A future decline in performance, decreases in projected growth rates or margin assumptions or changes in discount rates could result in a potential impairment, which could have a material adverse impact on our financial position and results of operations.”
LAD 10-K
demand / volume affecting revenue
“Retail vehicle sales are cyclical and historically have experienced periodic downturns characterized by oversupply and weak demand, which could result in a need for us to lower the prices at which we sell vehicles, which would reduce our 21 Table of Contents revenue per vehicle sold and our margins.”
ABG 10-K
Auto Dealerships can stay leader-led if GPI and the next software names fail to join while LAD keeps moving.
No high-confidence filing-linked non-members are available for this group yet.
Historical cohort observations are not available yet.