Geopolitics Alpha

3 Industrials Stocks That Fall Short

Published . Updated .

3 Industrials Stocks That Fall Short Yahoo Finance

Directly affected

  • No company is named in this report.

Indirectly affected

  • XLI Industrial Select Sector SPDR

    A fund of industrial companies

  • CAT Caterpillar

    A large machinery maker

  • DE Deere

    A large machinery maker

  • HON Honeywell

    A large industrial company

  • UNP Union Pacific

    A large freight railroad

  • GE GE Aerospace

    A large industrial company

  • ARKQ ARK INDUSTRIAL INNOVATION ETF

    GA selected ARKQ as a RELATED security because its canonical security name directly matches this event's themes: industrials. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • UVXY PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF

    GA selected UVXY as a RELATED security because its canonical security name directly matches this event's themes: short. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • AVSF AVANTIS SHORT-TERM FIXED INCOME ETF

    GA selected AVSF as a RELATED security because its canonical security name directly matches this event's themes: short. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • BAMG BROOKSTONE GROWTH STOCK ETF

    GA selected BAMG as a RELATED security because its canonical security name directly matches this event's themes: stocks. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
XLI———————
CAT+8.04%-0.43%—-3.33%-6.40%-7.99%-8.59%
DE+8.07%+3.31%—+2.91%+3.09%+2.99%+1.56%
HON+1.54%-1.45%—-1.12%-0.97%+0.41%+0.84%
UNP-1.77%-1.22%—+0.33%+1.78%+2.56%+2.68%
GE+0.24%-0.98%—-0.33%-0.52%+1.09%+1.68%
ARKQ———————
UVXY———————
AVSF———————
BAMG———————

3 Industrials Stocks That Fall Short StockStory

Source: StockStory

Ark Industrial Innovation Etf (ARKQ) since “3 Industrials Stocks That Fall Short,” compared with the market

Since the first closing price after “3 Industrials Stocks That Fall Short,” Ark Industrial Innovation Etf (ARKQ) is -2.04%. The S&P 500 fund (SPY) is -0.40% over the same days, a -1.64% difference versus the market.

CompanyWhenMoveStatus
CATthat day-3.33%final price
CATthe next day-6.40%final price
CATtwo days later-7.99%final price
CATthree days later-8.59%final price
CATthree days earlier-0.43%final price
CATfive days earlier+8.04%final price
DEthat day+2.91%final price
DEthe next day+3.09%final price
DEtwo days later+2.99%final price
DEthree days later+1.56%final price
DEthree days earlier+3.31%final price
DEfive days earlier+8.07%final price
GEthat day-0.33%final price
GEthe next day-0.52%final price
GEtwo days later+1.09%final price
GEthree days later+1.68%final price
GEthree days earlier-0.98%final price
GEfive days earlier+0.24%final price
HONthat day-1.12%final price
HONthe next day-0.97%final price
HONtwo days later+0.41%final price
HONthree days later+0.84%final price
HONthree days earlier-1.45%final price
HONfive days earlier+1.54%final price
UNPthat day+0.33%final price
UNPthe next day+1.78%final price
UNPtwo days later+2.56%final price
UNPthree days later+2.68%final price
UNPthree days earlier-1.22%final price
UNPfive days earlier-1.77%final price
ARKQ
SPY

Who is named in “3 Industrials Stocks That Fall Short”

Companies tied to this story

  • ARKQ Ark Industrial Innovation Etf

    In “3 Industrials Stocks That Fall Short,” Ark Industrial Innovation Etf (ARKQ) is linked, with no stored direction, medium confidence. Reason on file: GA selected ARKQ as a RELATED security because its canonical security name directly matches this event's themes: industrials. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • UVXY ProShares Trust II

    ProShares Trust II (UVXY) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “3 Industrials Stocks That Fall Short.” Reason on file: GA selected UVXY as a RELATED security because its canonical security name directly matches this event's themes: short. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • AVSF Avantis Short-Term Fixed Income Etf

    Avantis Short-Term Fixed Income Etf (AVSF) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “3 Industrials Stocks That Fall Short.” Reason on file: GA selected AVSF as a RELATED security because its canonical security name directly matches this event's themes: short. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BAMG Brookstone Growth Stock Etf

    For “3 Industrials Stocks That Fall Short,” Brookstone Growth Stock Etf (BAMG) is linked, with no stored direction, medium confidence. Reason on file: GA selected BAMG as a RELATED security because its canonical security name directly matches this event's themes: stocks. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BAMV Brookstone Value Stock Etf

    Brookstone Value Stock Etf (BAMV) is linked, with no stored direction, medium confidence in the 13 Oct 2026 story “3 Industrials Stocks That Fall Short.” Reason on file: GA selected BAMV as a RELATED security because its canonical security name directly matches this event's themes: stocks. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BUXX Ea Ser Tr Strive Enhanced Income Short Mat Etf

    For “3 Industrials Stocks That Fall Short,” Ea Ser Tr Strive Enhanced Income Short Mat Etf (BUXX) is linked, with no stored direction, medium confidence. Reason on file: GA selected BUXX as a RELATED security because its canonical security name directly matches this event's themes: short. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

How “3 Industrials Stocks That Fall Short” reaches Ark Industrial Innovation Etf (ARKQ)

The 13 Oct 2026 story “3 Industrials Stocks That Fall Short” names Ark Industrial Innovation Etf (ARKQ) because of this story.

What ties Ark Industrial Innovation Etf (ARKQ) to the headline is this: GA selected ARKQ as a RELATED security because its canonical security name directly matches this event's themes: industrials. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

ProShares Trust II (UVXY) is here too. Its reason reads: GA selected UVXY as a RELATED security because its canonical security name directly matches this event's themes: short. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

The price range for Ark Industrial Innovation Etf (ARKQ), and the dates in the story

ARKQ traded between 111.67 and 127.61 across 20 sessions. The latest close on file is 113.50. AVSF traded between 45.48 and 45.87 across 20 sessions. The latest close on file is 45.69. UVXY traded between 15.69 and 19.57 across 20 sessions. The latest close on file is 17.35.

A simple score for Ark Industrial Innovation Etf (ARKQ)

85 out of 100

“3 Industrials Stocks That Fall Short” scores 85 out of 100. The score uses 6 sources, and 6 linked companies.