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Home Portfolio News Earnings Macro Special Situations Themes

Home Portfolio News Earnings Macro Special Situations Themes

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Market map

Colour = excess vs SPY

LEADING··LAGGING··

Industrials+15.8%

vs S&P +3.4% YTD · ranked 7 of 11 sectors

TOP EVENTS

MOVERS YTD

Industrials · 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

Himma Investments

Home Portfolio News Earnings Macro Special Situations Themes

Home Portfolio News Earnings Macro Special Situations Themes

SPY 766.75 +1.6%DIA 533.43 +3.2%QQQ 691.80 +1.0%GLD 372.80 +3.8%BTC 80,682.00 +4.7%USO 145.00 −8.3%

Market map

Colour = excess vs SPY

LEADING··LAGGING··

Industrials+15.8%

vs S&P +3.4% YTD · ranked 7 of 11 sectors

TOP EVENTS

AME +2.8%TueAMETEK Reports Record Third Quarter 2026 Results and Raises Full Year GuidanceU.S. SEC EDGAR→FDXF +4.6%MonFedEx Freight Stock Soars 15% as First Standalone Report Beats Estimates and Outlook Tops Wall Street ViewsInternational Business Times→GNRC +3.9%Oct 28Generac Holdings Reports Record Third Quarter 2026 Net Sales of $1.29 BillionU.S. SEC EDGAR, Globe Newswire→LMT +5.1%Oct 26Lockheed Martin will surge nearly 40% after new Pentagon deal, says Morgan StanleyCnbc→URI +2.4%Oct 21United Rentals Announces Record Third Quarter Results and Raises Full-Year 2026 GuidanceBusinesswire→

MOVERS YTD

Industrials · 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

PNR +37.6%Pentair Reports Third Quarter 2026 Sales of $976 Million and GAAP EPS of $0.91

EFX +36.5%Equifax Reports Third Quarter 2026 Revenue Up 10 Percent

SWK +33.0%Stanley Black & Decker Form 10-Q for Quarter Ended October 3, 2026

MAS +25.8%Masco Corporation Files Quarterly Report for Period Ended September 30, 2026

ALLE +25.8%Allegion plc Reports Third Quarter 2026 Financial Results and Raises Full-Year Outlook

2 more industrials 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

FIX −38.5%Comfort Systems' Earnings: Booming Yet Down 40% (Backlog Is Not A Valuation)

BE −32.0%Bloom Energy Reports Third Quarter 2026 Results and Raises Full Year Revenue Guidance

CAT −29.7%Caterpillar Reports Third-Quarter 2026 Results With Higher Sales and Profit Per Share

EME −20.9%EMCOR Group Reports Third Quarter 2026 Results and Raises 2026 Guidance

ETN −19.2%Eaton Corporation plc Reports Financial Results for Quarter Ended September 30, 2026

2 more industrials names · rank and driver for each

One click · free · no card

INDUSTRYVS SPY · 1M1WBEAT 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.

Industrial Distribution+12.5%+8.1%3/3▶

LEADING1M

LAGGING1M

Integrated Freight & Logistics+10.7%+7.8%6/6▶

LEADING1M

UPS +24.4%FDXF +17.0%

LAGGING1M

Railroads+9.4%+3.2%4/4▶

LEADING1M

LAGGING1M

Aerospace & Defense+8.2%+3.3%11/13▶

Airlines+8.1%+10.7%3/3▶

Specialty Industrial Machinery+2.7%+2.5%10/17▶

Building Products & Equipment+0.8%+1.1%2/5▶

Farm & Heavy Construction Machinery−10.1%−1.8%1/3▶

Engineering & Construction−15.1%−5.1%1/4▶

Electrical Equipment & Parts−18.9%−8.8%0/3▶

7 more industries · breadth and the names behind each

One click · free · no card