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Home Portfolio News Earnings Macro Special Situations Themes

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Market map

Colour = move

LEADING··LAGGING··

Financials+3.5%

vs S&P +1.9% today · ranked 2 of 11 sectors

TOP EVENTS

MOVERS TODAY

Financials · 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··

Financials+3.5%

vs S&P +1.9% today · ranked 2 of 11 sectors

TOP EVENTS · WED NOV 4

Financials rose broadly across banks

FISV +6.3%todayFiserv, Inc. Form 10-Q Quarterly Report for Period Ended September 30, 2026U.S. SEC EDGAR→AFL +1.1%todayAflac Incorporated Reports Third Quarter 2026 Results and Declares Fourth Quarter DividendU.S. SEC EDGAR→CPAY +2.9%todayCorpay Reports Third Quarter 2026 Results and Raises Full-Year 2026 OutlookU.S. SEC EDGAR→AIZ +4.2%todayAssurant Reports Third Quarter 2026 Results and Raises Full-Year OutlookU.S. SEC EDGAR, Businesswire→XYZ +15.3%todayBlock Inc. Reports Third Quarter 2026 Results Above Guidance and Raises Full-Year OutlookU.S. SEC EDGAR→

MOVERS TODAY

Financials · 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

FISV +30.4%Fiserv, Inc. Form 10-Q Quarterly Report for Period Ended September 30, 2026

XYZ +17.1%Block Inc. Reports Third Quarter 2026 Results Above Guidance and Raises Full-Year Outlook

GPN +15.7%CD&R pursues buyout of $40bn payment processor Global Payments

ERIE +14.4%Erie Indemnity Company CEO Timothy NeCastro Retires. Brian Bolash Named Interim CEO

JKHY +14.0%Jack Henry & Associates Reports First Quarter Fiscal 2027 Results

2 more financials 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

FIS −17.7%FIS Reports Third Quarter 2026 Results with GAAP Diluted EPS of $0.69

IBKR −6.0%Interactive Brokers Group, Inc. files Form 4: reported sale

COIN −5.9%Coinbase has been battered over the past month. Morgan Stanley says steer clear

HOOD −3.7%Robinhood Markets Reports 47.7% Stake in Robinhood Ventures Fund I

SYF +0.3%no event in 1W

2 more financials names · rank and driver for each

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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.

Transaction & Payment Processing Services+11.0%+15.5%5/6▶

LEADING1W

LAGGING1W

Insurance Brokers+10.7%+24.2%6/6▶

LEADING1W

LAGGING1W

AON +9.9%MRSH +10.1%

Financial Data & Stock Exchanges+7.5%+16.9%8/9▶

LEADING1W

LAGGING1W

Asset Management+7.0%+8.5%13/13▶

Insurance - Diversified+6.6%+13.7%4/4▶

Insurance - Property & Casualty+6.2%+14.2%8/8▶

Credit Services+5.8%+12.4%6/6▶

Insurance - Life+5.3%+7.8%4/4▶

Banks - Diversified+3.3%+3.9%5/5▶

Banks - Regional+3.1%+7.6%9/9▶

Capital Markets0.0%−5.4%3/5▶

8 more industries · breadth and the names behind each

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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 690.00 +0.7%GLD 372.80 +3.8%BTC 80,717.00 +4.9%USO 145.00 −8.3%