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Home Portfolio News Earnings Macro Special Situations Themes

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Market map

Colour = move

LEADING··LAGGING··

Consumer discretionary+4.0%

vs S&P +2.4% today · ranked 1 of 11 sectors

TOP EVENTS

MOVERS TODAY

Consumer discretionary · relative strength

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LEADERSVS SPYiVS SPYExcess return: the stock's move over the window minus the S&P 500's move.

•+7.3% beat the index by 7.3 points over the window.

DRIVER

LAGGARDSVS SPYiVS SPYExcess return: the stock's move over the window minus the S&P 500's move.

•+7.3% beat the index by 7.3 points over the window.

DRIVER

Market map

Colour = move

LEADING··LAGGING··

Consumer discretionary+4.0%

vs S&P +2.4% today · ranked 1 of 11 sectors

TOP EVENTS · WED NOV 4

Consumer discretionary surged broadly led by Amazon with no reported trigger for the move, while Booking Holdings and McDonald's added gains after strong quarterly results

IP +1.5%todayInternational Paper Company Files Quarterly Report for Period Ended September 30, 2026U.S. SEC EDGAR→EXPE +10.5%todayExpedia Group Q3 2026 Results Beat Guidance and Full Year Outlook RaisedU.S. SEC EDGAR→BALL +6.6%todayBall Corporation Reports Third Quarter 2026 ResultsU.S. SEC EDGAR→BKNG +9.8%todayBooking Holdings Reports Third Quarter 2026 Financial ResultsU.S. SEC EDGAR→CVNA +8.8%todayCarvana Co. Insider Garcia Reports Covered Call Option Sale by ECG II SPE IIU.S. SEC EDGAR→

MOVERS TODAY

Consumer discretionary · relative strength

LEADERSVS SPYiVS SPYExcess return: the stock's move over the window minus the S&P 500's move.

•+7.3% beat the index by 7.3 points over the window.

DRIVER

CVNA +32.1%Carvana Co. Insider Garcia Reports Covered Call Option Sale by ECG II SPE II

CMG +23.1%Chipotle Jumps 9% as Same-Store Sales Top Estimates; McDonald’s Climbs 2%, Starbucks Edges Higher

MGM +20.9%MGM Resorts International files Form 4: reported purchase

DASH +17.8%What DoorDash says its $17 billion deal for Instacart means for delivery workers

NCLH +16.4%Norwegian Cruise Line Holdings Reports Third Quarter 2026 Financial Results

2 more consumer discretionary names · rank and driver for each

One click · free · no card

LAGGARDSVS SPYiVS SPYExcess return: the stock's move over the window minus the S&P 500's move.

•+7.3% beat the index by 7.3 points over the window.

DRIVER

TSLA −4.9%no event in 1W

APTV −1.2%Aptiv PLC Reports Third Quarter 2026 Financial Results with Revenue of $3.2 Billion

CASY +1.3%Casey's General Stores Chief Merchandising Officer Reports Sale of Common Stock

ORLY +2.7%no event in 1W

HAS +3.5%Hasbro, Inc. files Form 4: reported sale

2 more consumer discretionary names · rank and driver for each

One click · free · no card

INDUSTRYVS SPY · 1W1MBEAT SPYiBEAT SPYHow many of the industry's names beat SPY over the window.

•9/12 broad: most names participate.
•2/12 narrow: a couple of names carry the print.

Resorts & Casinos+16.7%+10.6%3/3▶

LEADING1W

LAGGING1W

Restaurants+11.8%+16.9%6/6▶

LEADING1W

LAGGING1W

DRI +7.1%DPZ +10.7%

Travel Services+11.7%+15.4%6/6▶

LEADING1W

LAGGING1W

Residential Construction+11.6%+15.6%4/4▶

Internet Retail+9.9%+9.3%3/3▶

Specialty Retail+7.7%+16.2%5/5▶

Packaging & Containers+7.2%+14.5%6/6▶

Apparel Retail+6.9%+13.1%3/3▶

Auto Manufacturers+4.8%+6.9%2/3▶

Auto Parts+3.1%+6.3%3/4▶

7 more industries · breadth and the names behind each

One click · free · no card

Himma Investments

Home Portfolio News Earnings Macro Special Situations Themes

Home Portfolio News Earnings Macro Special Situations Themes

SPY 767.50 +1.7%DIA 533.43 +3.2%QQQ 689.29 +0.6%GLD 372.80 +3.8%BTC 80,595.00 +4.5%USO 145.00 −8.3%