MARKET-DISCOVERED GROUP
Price direction is split across 17 measured members. Capital-flow agreement is 15%, so the basket is not yet clean.
No session event has enough timestamp precision to place on the clock.
MON, MAR 16ASO filing documented shared operating contextrestructuring · date precision only
WED, APR 29F filing documented shared operating contextrestructuring · date precision only
01 · WHAT IS HAPPENING
Observed intraday paths are not available for this group yet.
02 · WHY IT MATTERS
No verified recent catalyst is attached to this move. The relationship may be market-led rather than news-led.
Moderate filing support: the strongest shared 10-Q/K outlook is operating setup (near-term outlook) across CVCO, ESAB, GM, KAI, KNF, LEVI, MIDD, OSW, RL, SGI, SN, VFC.
“We recorded $226 million of pre-tax special item charges in the first quarter of 2026, primarily reflecting ongoing restructuring actions in Europe and continued charges related to the EV program cancellations previously announced in December 2025, offset partially by the impact of pension and OPEB remeasurement.”
F 10-Q · 2026-04-30
“Changes in interest expense are primarily driven by the level of market interest rates, borrowing spreads, and asset-liability management • Credit Loss: ◦ Credit loss is the change in the provision for credit losses at prior period exchange rates.”
F 10-Q · 2026-07-29
“Management’s Discussion and Analysis of Financial Condition and Results of Operations (Continued) Ford Model e Segment Second Quarter First Half Key Metrics 2025 2026 H / (L) 2025 2026 H / (L) Wholesale Units (000) 60 28 (32) 91 62 (29) Revenue ($M) $ 2,357 $ 1,026 $ (1,331) $ 3,599 $ 2,258 $ (1,341) EBIT ($M) (1,329) (919) 410 (2,178) (1,696) 482 EBIT Margin (%) (56.4) % (89.6) % (33.2) ppts (60.5) % (75.1) % (14.6) ppts Change in EBIT by Causal Factor (in millions) Second Quarter 2025 EBIT $ (1,329) Volume / Mix 263 Net Pricing (13) Cost 184 Exchange (12) Other (12) Second Quarter 2026 EBIT $ (919) In the second quarter of 2026, Ford Model e’s wholesales decreased 53% from a year ago, primarily reflecting the right-sizing of Mustang Mach-E production to market demand and discontinuation of the F-150 Lightning.”
F 10-Q · 2026-07-29
No qualified cross-asset lead/lag link is available for this group.
Filing-linked outsiders test whether the move is spreading beyond the established cohort.
03 · WHO IS IN IT
12/17 active6 rising · 11 falling
| TICKER | Company | Role now | Today | Observed history | Trader interpretation |
|---|---|---|---|---|---|
| F | Ford Motor Company | Most unusual | +0.1% | 17.4% of 23 sessions | Most unusual activity in this snapshot; performance direction may differ. |
| TREX | Trex Company, Inc. | Participating | -1.0% | 4.3% of 23 sessions | Price participation is not yet confirmed by per-name flow. |
| CVCO | Cavco Industries, Inc. | Participating | +0.3% | 13% of 23 sessions | Price participation is not yet confirmed by per-name flow. |
| OSW | OneSpaWorld Holdings Limited | Participating | -0.9% | 4.3% of 23 sessions | Price participation is not yet confirmed by per-name flow. |
| KNF | Knife River Corporation | Participating | +3.4% | 13% of 23 sessions | Price participation is not yet confirmed by per-name flow. |
| RL | Ralph Lauren Corporation | Participating | -2.1% | 0% of 23 sessions | Price participation is not yet confirmed by per-name flow. |
| SN | SharkNinja, Inc. | Participating | +0.4% | 13% of 23 sessions | Price participation with accumulating signed flow. |
| ASO | Academy Sports and Outdoors, Inc. | Participating | -5.8% | 0% of 23 sessions | Price participation is not yet confirmed by per-name flow. |
| SGI | Somnigroup International Inc. | Participating | -0.3% | 4.3% of 23 sessions | Price participation is not yet confirmed by per-name flow. |
| LEVI | Levi Strauss & Co. | Participating | -2.9% | 8.7% of 23 sessions | Price participation is not yet confirmed by per-name flow. |
| GM | General Motors Company | Participating | -1.3% | 0% of 23 sessions | Price participation with accumulating signed flow. |
| MIDD | The Middleby Corporation | Participating | -1.1% | 4.3% of 23 sessions | Price participation is not yet confirmed by per-name flow. |
| GIL | Gildan Activewear Inc. | Quiet / lagging | -0.6% | 26.1% of 23 sessions | Not participating yet; a breadth test or a genuine divergence. |
| KAI | Kadant Inc | Quiet / lagging | -3.1% | 4.3% of 23 sessions | Not participating yet; a breadth test or a genuine divergence. |
| SKYW | SkyWest, Inc. | Quiet / lagging | +1.7% | 0% of 23 sessions | Not participating yet; a breadth test or a genuine divergence. |
| VFC | V.F. Corporation | Quiet / lagging | -3.1% | 0% of 23 sessions | Not participating yet; a breadth test or a genuine divergence. |
| ESAB | ESAB Corporation | Quiet / lagging | +1.5% | 21.7% of 23 sessions | Not participating yet; a breadth test or a genuine divergence. |
04 · HAS THIS HAPPENED BEFORE
No completed point-in-time outcome is available yet. New live confirmations are now retained with their exact observation timestamp; statistics appear only after the corresponding candles complete.
8 completed episodes across 23 active sessions provide moderate historical support. These episode counts describe recurrence; the outcome ledger above is the only forward-performance evidence.