Theme 124 of 426 by daily score · as of 10-16-2026
Mega Banks
- Daily
- 60.5
- Weekly
- 67.9
- Monthly
- 42.6
Scores run 0 to 100 and rank this theme against the other 425. Computed nightly after the close from daily closes of the session dated 10-16-2026.
The components
| RS 1W | 71.1 | percentile of excess return vs SPY, last 5 trading days |
|---|---|---|
| RS 1M | 90.1 | the same, last 21 trading days |
| RS 3M | 41.8 | the same, last 63 trading days |
| RS 6M | 24.4 | the same, last 126 trading days |
| Breadth 50 | 15.8% | members whose last close is above their 50-day simple average |
| Breadth 200 | 33.3% | members whose last close is above their 200-day simple average |
| Trend | 0 (below) | the equal-weighted theme line against its 50-day exponential average |
The formula and the arithmetic
Daily 60.5
= 0.50 × RS 1W + 0.25 × RS 1M + 0.15 × Breadth 50 + 0.10 × Trend × 100
= 0.50 × 71.1 + 0.25 × 90.1 + 0.15 × 15.8 + 0.10 × 0
= 35.55 + 22.525 + 2.37 + 0 = 60.445
Rounded to one decimal: 60.4; the published 60.5 sums the unrounded components.
Weekly 67.9
= 0.20 × RS 1W + 0.50 × RS 1M + 0.15 × RS 3M + 0.15 × Breadth 50
= 0.20 × 71.1 + 0.50 × 90.1 + 0.15 × 41.8 + 0.15 × 15.8
= 14.22 + 45.05 + 6.27 + 2.37 = 67.91
Rounded to one decimal: 67.9, the published score.
Monthly 42.6
= 0.15 × RS 1M + 0.40 × RS 3M + 0.30 × RS 6M + 0.15 × Breadth 200
= 0.15 × 90.1 + 0.40 × 41.8 + 0.30 × 24.4 + 0.15 × 33.3
= 13.515 + 16.72 + 7.32 + 4.995 = 42.55
Rounded to one decimal: 42.6, the published score.
Each input is its value in the table above; Trend × 100 is 100 or 0.
Check it yourself
Anyone can re-derive a theme from free daily closes. Take its members, average their daily returns with equal weight, and compound that over the last 5, 21, 63 and 126 trading days (1W, 1M, 3M, 6M); subtract SPY’s return over the same days; then rank that excess across all 426 themes as a percentile from 0 to 100 (ties share the average rank). Breadth 50 and Breadth 200 are the percent of members whose last close is above their 50- or 200-day simple average. Trend is 1 when the equal-weighted theme line is above its own 50-day exponential average, else 0. A theme needs at least 3 members with prices; the members listed are those that had them.
Members (19)
Each ticker opens its free page on stockanalysis.com, with the full price history. Equal weight: each member counts the same in the theme’s return.
- AERAercap Holdings NV
- BACBank Of America Corp
- CCitigroup Inc
- CARAvis Budget Group Inc
- CODICompass Diversified Holdings
- CTOSCustom Truck One Source Inc
- GLNDGreenland Energy Co
- GSGoldman Sachs Group Inc
- HQYHealthequity Inc
- HRIHerc Holdings Inc
- HTZHertz Global Holdings Inc
- JPMJPMorgan Chase & Co
- MSMorgan Stanley
- PRVAPrivia Health Group Inc
- RENXRenX Enterprises Corp
- RILYBRC Group Holdings Inc
- USBU.S. Bancorp
- WFCWells Fargo & Co
- WSCWillScot Holdings Corp