DRAM
Roundhill Memory ETF
TECHBuy
R500#358 today
$61.78
-0.40% today · -0.21% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- DRAM −0.40% on the last session vs SPY +0.74%: −1.1 pts of stock-specific move.
- Aftermath, reddit spike (Oct 1): After its 7 Reddit spikes in the past 5 years, DRAM typically lost 4.4% over the next day (median) and was higher only 29% of the time; half the outcomes fell between -5.7% and +1.3%. An ordinary day: +0.8%. Among S&P 500 stocks after Reddit spikes, that ranks #54 of 92. (Low confidence: few independent periods.)
- 4 Reddit mentions in the past 24 hours, 84% positive over the week.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
DRAM against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #358 | -0.40% | +0.74% | |
| 1 week | #189 | -0.21% | -0.22% | |
| 1 month | #51 | +9.91% | +0.84% | |
| 3 months | #160 | +1.90% | +3.59% | |
| 6 months | #13 | +122.55% | +17.95% | |
| 1 year | #21 | +122.55% | +16.25% | |
| Overall | #67 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | #1 | #1 | |
| fPE/tPE | #1 | #1 | |
| PE/G | #1 | #1 | |
| EV/Revenue | #1 | #1 | |
| Gross Margin | #1 | #1 | |
| Profit Margin | #1 | #1 | |
| Revenue Growth | #1 | #1 |