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Home Portfolio News Earnings Macro Special Situations Themes

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Market map

Colour = excess vs SPY

LEADING··LAGGING··

Industrials−1.5%

vs S&P −3.1% today · ranked 10 of 11 sectors

TOP EVENTS

MOVERS TODAY

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

Market map

Colour = excess vs SPY

LEADING··LAGGING··

Industrials−1.5%

vs S&P −3.1% today · ranked 10 of 11 sectors

TOP EVENTS · WED NOV 4

Industrials fell as data center risk fears hit electrical equipment and machinery stocks, led by GE Vernova, Eaton and Vertiv

AME −4.6%todayAMETEK Reports Record Third Quarter 2026 Results and Raises Full Year GuidanceU.S. SEC EDGAR→GWW +6.6%todayGrainger Reports Third Quarter 2026 Results and Raises Full Year Earnings OutlookU.S. SEC EDGAR→MMM +9.6%today3M Commits Nearly $7.4 Billion to Settle PFAS-Related ClaimsBloomberg→WAB +1.1%todayWabtec Corporation Issues $500,000,000 of 5.900% Senior Notes Due 2037U.S. SEC EDGAR→CHRW +0.3%todayC.H. Robinson Worldwide Amends Credit Agreement and Note Purchase AgreementU.S. SEC EDGAR→

MOVERS TODAY

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

FDXF +20.2%FedEx Freight Stock Soars 15% as First Standalone Report Beats Estimates and Outlook Tops Wall Street Views

SWK +18.5%Stanley Black & Decker Form 10-Q for Quarter Ended October 3, 2026

XYL +15.3%Xylem Inc. Reports Purchase of 11,000 Shares by D. Christian Koch

MAS +14.9%Masco Corporation files Form 4: reported sale

VLTO +14.6%Veralto Reports Third Quarter 2026 Results with Sales Up 7.5%

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 −18.3%no event in 1W

CAT −16.1%Caterpillar Reports Third-Quarter 2026 Results With Higher Sales and Profit Per Share

VRT −14.1%no event in 1W

BE −13.8%Bloom Energy Corp. Insider John Chambers Reports Sale of 8,828 Shares

HONA −10.9%no event in 1W

2 more industrials 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.

Airlines+10.7%+8.1%3/3▶

LEADING1W

LAGGING1W

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

LEADING1W

LAGGING1W

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

LEADING1W

LAGGING1W

Aerospace & Defense+3.3%+8.2%10/13▶

Railroads+3.2%+9.4%4/4▶

Specialty Industrial Machinery+2.5%+2.7%11/17▶

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

Farm & Heavy Construction Machinery−1.8%−10.1%2/3▶

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

Electrical Equipment & Parts−9.0%−19.1%1/3▶

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 766.75 +1.6%DIA 533.43 +3.2%QQQ 690.27 +0.7%GLD 372.90 +3.8%BTC 80,498.00 +4.0%USO 145.00 −8.3%