4 names are moving together; 25% are participating in the current session.
Observed member paths adjusted against SPY. Shading marks the latest observation window.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| ROK | Rockwell Automation, Inc. | Industrials | +2.0% | Group member |
| EMR | Emerson Electric Company | Industrials | +0.8% | 1/2 observed active sessions |
| NOVT | Novanta Inc. | Technology | +2.7% | 2/2 observed active sessions |
| LAZ | Lazard, Inc. | Financial Services | +1.1% | 1/2 observed active sessions |
Cohort
4 namesParticipation
25% this sessionObserved history
11 daily buildsFiling coverage
4/4 membersrestructuring affecting expense
“This decrease was attributable to an increase in selling, general and administrative expenses of $7.1 million, an increase in restructuring, acquisition and related costs of $4.2 million, and an increase in research and development and engineering expenses of $0.8 million, partially offset by an increase in gross profit of $1.7 million.”
NOVT 10-Q
credit / rates affecting interest expense
“The decreases in basic EPS and diluted EPS were primarily attributable to lower operating income, partially offset by reduced interest expense.”
NOVT 10-K
restructuring
“If we elect this option and believe, as a result of the qualitative assessment, that it is more likely than not that the carrying value of goodwill is not recoverable, the quantitative impairment test is required; otherwise, no further testing is performed.”
NOVT 10-K
This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.
ROKpartner · Current intraday read unavailable
Filing receipt · PDYN / ROK
“Although we view industrial robotics manufacturers, large system integrators and consulting companies such as Fanuc, KUKA, ABB, Yasakawa, Honeywell, Reply and Rockwell A…”
ROK · partner
EMRsupplier · Not moving with the group now
Filing receipt · LII / EMR
“Refrigeration Products - Hussmann Corporation; Paloma Industries, Inc.”
EMR · supplier
EMRsupplier · Not moving with the group now
Filing receipt · VRT / EMR
“In 1987, Liebert was acquired by Emerson Electric Co, which later formed its Network Power business in 2000 to integrate critical infrastructure technologies, including…”
EMR · supplier
LAZtext peer · Not moving with the group now
No filing excerpt is available for this relationship.
LAZcompetitor · Moving with the group now · 115 min observed
Filing receipt · EVR / LAZ
“Our investment banking competitors can generally be categorized into two main groups: (1) large universal banks and bulge bracket firms such as Bank of America, Barclays…”
LAZ · competitor