Themes/Cloud Software
Themes
Cloud Software
SaaS, PaaS, hyperscale cloud workloads.
SecularMomentum -0.40σ · rank 23
1M return
0.00%
3M return
0.00%
News mentions 4w
2318
vs 409 prior 4w
Sentiment
-0.45
#cloud#SaaS#AWS#Azure#GCP#subscription
Constituents
6 stocks · enriched with quant z, fair-value upside, trend regime
| Ticker | Sector | Mcap | Weight | 1M return | Quant z | Decile | FV upside | Trend |
|---|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | Consumer Cyclical | 2.84T | Primary · 1.00 | — | -0.48σ | D10 | — | — |
| CRM Salesforce, Inc. | Technology | 164.83B | Primary · 1.00 | — | -0.04σ | D7 | — | — |
| GOOG Alphabet Inc. | Communication Services | 4.76T | Primary · 1.00 | — | -0.20σ | D9 | — | — |
| MSFT Microsoft Corporation | Technology | 3.13T | Primary · 1.00 | — | -0.23σ | D9 | — | — |
| NOW ServiceNow, Inc. | Technology | 98.05B | Primary · 1.00 | — | -0.06σ | D7 | — | — |
| ORCL Oracle Corporation | Technology | 555.02B | Primary · 1.00 | — | -0.47σ | D10 | — | — |
Narrative · 90-day flow
News mentions, sentiment, top headlines
BullishBearishNeutral
Top headlines (most recent)
- 8-K - Orgenesis Inc. (0001460602) (Filer)rss_edgar-8k·Jun 02, 2026·neutral
- 8-K - CEMTREX INC (0001435064) (Filer)rss_edgar-8k·Jun 02, 2026·neutral
- Biotech takeover target Abivax sinks over 43% as cancer cases cloud trial data for bowel disease drugrss_cnbc-top·Jun 02, 2026·bullish+1.00
- Anthropic expands Mythos to 150 additional organizations in more than 15 countriesrss_cnbc-top·Jun 02, 2026·neutral
- 8-K - ESAB Corp (0001877322) (Filer)rss_edgar-8k·Jun 02, 2026·neutral
- Compass Point Raises Price Target on Nebius Group (NBIS) Following Strong AI Cloud Growthrss_yahoo-markets·Jun 02, 2026·bullish+1.00
- 8-K - Kun Peng International Ltd. (0001502557) (Filer)rss_edgar-8k·Jun 01, 2026·neutral
- HPE skyrockets 30% on biggest earnings beat since 2018rss_cnbc-top·Jun 01, 2026·bullish+1.00
- 8-K - OCEANFIRST FINANCIAL CORP (0001004702) (Filer)rss_edgar-8k·Jun 01, 2026·bullish+1.00
- 8-K - Enviri II Corp (0002104052) (Filer)rss_edgar-8k·Jun 01, 2026·bullish+1.00
- 8-K - SCHWAB CHARLES CORP (0000316709) (Filer)rss_edgar-8k·Jun 01, 2026·neutral
- 8-K - DISCIPLINED GROWTH ACQUISITION Corp (0002111038) (Filer)rss_edgar-8k·Jun 01, 2026·bullish+1.00
- 8-K - Samsara Inc. (0001642896) (Filer)rss_edgar-8k·Jun 01, 2026·neutral
- 10-year Treasury yield moves higher after Iran reportedly stops communication with U.S.rss_cnbc-top·Jun 01, 2026·neutral