Aftermath
After a theme rally, over the next day
The stock's theme peers (equal weight, without the stock) beat the S&P 500 by one of their best 10% gaps of the prior 2 years, and by at least 2 pts. Below, the latest ones, each with what the stock did after its own past events of this kind. Updated .
Theme events are judged with today's theme lists (set Oct 7, 2026), which hold the stocks that belong to each story now. Their earlier history is seen with hindsight, so the records below count only the events since Oct 7, 2026, and there is no S&P 500 comparison.
Latest theme rallies, last few sessions
| Entry | Stock | Up after past ones, 1 day | Middle half | Worst · best | |
|---|---|---|---|---|---|
| Oct 30 | COP ConocoPhillips | Oil & gas peers +3.6 pts vs SPY; the stock +2.7% | — | ||
| Oct 30 | CVX Chevron Corporation | Oil & gas peers +3.9 pts vs SPY; the stock +1.8% | — | ||
| Oct 30 | OXY Occidental Petroleum | Oil & gas peers +4.0 pts vs SPY; the stock +1.6% | — | ||
| Oct 30 | XOM ExxonMobil | Oil & gas peers +3.8 pts vs SPY; the stock +2.2% | — | ||
| Oct 29 | ABNB Airbnb | Travel & car rental peers +2.9 pts vs SPY; the stock +0.2% | — | ||
| Oct 29 | BKNG Booking Holdings | Travel & car rental peers +2.7 pts vs SPY; the stock +1.7% | — | ||
| Oct 29 | DAL Delta Air Lines | Travel & car rental peers +2.7 pts vs SPY; the stock +1.6% | — | ||
| Oct 29 | DHI D. R. Horton | Homebuilders peers +3.5 pts vs SPY; the stock +2.5% | — | ||
| Oct 29 | HTZ | Travel & car rental peers +2.6 pts vs SPY; the stock +2.1% | — | ||
| Oct 29 | LEN Lennar | Homebuilders peers +3.5 pts vs SPY; the stock +2.4% | — | ||
| Oct 29 | LLY Lilly (Eli) | Weight-loss drugs peers +4.5 pts vs SPY; the stock +6.6% | — | ||
| Oct 29 | LMT Lockheed Martin | Defense peers +3.4 pts vs SPY; the stock +2.2% | 1 of 3 | -0.9% to -0.2% | -1% · 0% |
| Oct 29 | PHM PulteGroup | Homebuilders peers +3.0 pts vs SPY; the stock +3.9% | — | ||
| Oct 29 | RTX RTX Corporation | Defense peers +3.4 pts vs SPY; the stock +1.8% | 2 of 3 | -0.4% to +0.5% | -1% · +1% |
| Oct 29 | UAL United Airlines Holdings | Travel & car rental peers +2.7 pts vs SPY; the stock +1.7% | — | ||
| Oct 28 | NTAP NetApp | Memory & storage peers +6.7 pts vs SPY; the stock -1.7% | — | ||
| Oct 28 | SNDK Sandisk | Memory & storage peers +4.9 pts vs SPY; the stock +7.7% | — | ||
| Oct 28 | STX Seagate Technology | Memory & storage peers +5.5 pts vs SPY; the stock +4.5% | — | ||
| Oct 28 | TER Teradyne | Chip equipment peers +3.5 pts vs SPY; the stock -3.2% | — | ||
| Oct 28 | WDC Western Digital | Memory & storage peers +5.6 pts vs SPY; the stock +4.1% | — | ||
| Oct 27 | AMZN Amazon | Cloud peers +4.2 pts vs SPY; the stock +1.6% | — | ||
| Oct 27 | ANET Arista Networks | AI chips & networking peers +5.4 pts vs SPY; the stock +5.5% | — | ||
| Oct 27 | CRDO | AI chips & networking peers +4.5 pts vs SPY; the stock +10.8% | — | ||
| Oct 27 | CRWV | Cloud peers +2.9 pts vs SPY; the stock +7.9% | — | ||
| Oct 27 | GOOGL Alphabet Inc. (Class … | Cloud peers +4.2 pts vs SPY; the stock +1.2% | — | ||
| Oct 27 | HOOD Robinhood Markets | Brokers & fintech peers +3.1 pts vs SPY; the stock +1.9% | — | ||
| Oct 27 | IBKR Interactive Brokers | Brokers & fintech peers +3.1 pts vs SPY; the stock +2.1% | — | ||
| Oct 27 | MSFT Microsoft | Cloud peers +4.5 pts vs SPY; the stock -0.2% | — | ||
| Oct 27 | NBIS | Cloud peers +2.2 pts vs SPY; the stock +11.2% | — | ||
| Oct 27 | ORCL Oracle Corporation | Cloud peers +3.8 pts vs SPY; the stock +3.5% | — | ||
| Oct 27 | PYPL PayPal | Brokers & fintech peers +3.1 pts vs SPY; the stock +2.0% | — | ||
| Oct 27 | SCHW Charles Schwab Corporation | Brokers & fintech peers +3.5 pts vs SPY; the stock -0.5% | — | ||
| Oct 27 | SPCX | Space peers +7.0 pts vs SPY; the stock +1.1% | — | ||
| Oct 27 | XYZ Block, Inc. | Brokers & fintech peers +3.4 pts vs SPY; the stock +0.4% | — | ||
| Oct 26 | ADI Analog Devices | Semiconductors peers +2.4 pts vs SPY; the stock +4.3% | — | ||
| Oct 26 | AMD Advanced Micro Devices | Semiconductors peers +2.5 pts vs SPY; the stock +2.8% | — | ||
| Oct 26 | AVGO Broadcom | Semiconductors peers +2.6 pts vs SPY; the stock +2.3% | — | ||
| Oct 26 | GD General Dynamics | Defense peers +2.2 pts vs SPY; the stock +2.2% | 1 of 3 | -0.7% to +0.1% | -1% · +1% |
| Oct 26 | INTC Intel | Semiconductors peers +2.5 pts vs SPY; the stock +4.0% | — | ||
| Oct 26 | LHX L3Harris | Defense peers +2.1 pts vs SPY; the stock +2.5% | 1 of 3 | -1.1% to -0.1% | -2% · 0% |
| Oct 26 | MCHP Microchip Technology | Semiconductors peers +2.6 pts vs SPY; the stock +2.5% | — | ||
| Oct 26 | MRVL Marvell Technology | Semiconductors peers +2.6 pts vs SPY; the stock +2.3% | — | ||
| Oct 26 | MU Micron Technology | Semiconductors peers +2.5 pts vs SPY; the stock +3.0% | — | ||
| Oct 26 | NOC Northrop Grumman | Defense peers +2.1 pts vs SPY; the stock +2.5% | 0 of 3 | -2.1% to -1.3% | -3% · -1% |
| Oct 26 | NVDA Nvidia | Semiconductors peers +2.6 pts vs SPY; the stock +2.4% | — | ||
| Oct 26 | NXPI NXP Semiconductors | Semiconductors peers +2.4 pts vs SPY; the stock +4.6% | — | ||
| Oct 26 | ON ON Semiconductor | Semiconductors peers +2.6 pts vs SPY; the stock +2.5% | — | ||
| Oct 26 | PLTR Palantir Technologies | Defense peers +2.4 pts vs SPY; the stock +1.1% | 2 of 3 | +2.2% to +4.8% | 0% · +5% |
| Oct 26 | QCOM Qualcomm | Semiconductors peers +2.6 pts vs SPY; the stock +2.1% | — | ||
| Oct 26 | TSM | Semiconductors peers +2.7 pts vs SPY; the stock +1.4% | — | ||
| Oct 26 | TXN Texas Instruments | Semiconductors peers +2.4 pts vs SPY; the stock +4.7% | — |
Each row is one stock's latest event, with what that stock did the next day after its own past events of this kind (the past 5 years, from the close of the session each was known). We don't rank stocks on these records: in our backtests, how a stock did after its past events did not predict its next one, and across the S&P 500 no kind of event leaned up or down after its day. History, not a forecast. Not advice.