NasdaqGM:SOUN
NasdaqGM:SOUNSoftware

SoundHound AI (NasdaqGM:SOUN) Removed From Multiple Russell Indexes

In recent developments, SoundHound AI (NasdaqGM:SOUN) was removed from several Russell indices, including the Russell Microcap and Russell 3000E, as of June 30, 2025, marking a key change in its market positioning. Over the last quarter, the company experienced a 20% price increase, partially supported by positive first-quarter earnings showing a significant year-over-year improvement in sales and net income, which helped counter broader market trends favoring tech stocks. Notably,...
NYSE:AI
NYSE:AISoftware

C3.ai (NYSE:AI) Partners With Univation To Enhance Petrochemical AI Solutions

C3.ai (NYSE:AI) experienced a 13% price increase over the last quarter, with essential developments possibly influencing this movement. The collaboration with Univation Technologies to commercialize AI-powered solutions for the petrochemical sector was a prominent event, enhancing the company's market presence. Additionally, securing a $13 million task order with the U.S. Air Force to expand AI-enabled predictive systems likely reinforced investor confidence. Amid these advancements, broader...
NYSE:TDG
NYSE:TDGAerospace & Defense

TransDigm Group (NYSE:TDG) Removed From Russell 1000 Dynamic Index

TransDigm Group (NYSE:TDG) recently experienced a notable shift as it was removed from the Russell 1000 Dynamic Index, potentially affecting its market visibility and trading volume among index-following investors. Over the last quarter, TDG’s stock price climbed 8%, aligning with the broader market rally where major indexes like the S&P 500 and Nasdaq reached new highs amid improving investor sentiment. During this period, TransDigm reported robust financial performance with increased sales...
NasdaqGS:SMCI
NasdaqGS:SMCITech

Super Micro Computer (NasdaqGS:SMCI) Announces US$200 Million Buyback Program

Super Micro Computer (NasdaqGS:SMCI) has seen a 36% price increase over the last quarter, significantly buoyed by recent developments such as its inclusion in multiple indices like the Russell 1000 Value Index. Announcing a substantial buyback program worth $200 million likely reinforced investor confidence. Moreover, the introduction of cutting-edge AI-focused products and strategic collaborations with companies like Ericsson and Cologix may have contributed to this advance. These moves...
NasdaqCM:RIOT
NasdaqCM:RIOTSoftware

Riot Platforms (NasdaqCM:RIOT) Expands Credit Facility With Coinbase

Riot Platforms (NasdaqCM: RIOT) recently faced a significant shift with its removal from several major indices as of June 28, which could have impacted market perception. However, the company announced a notable increase in bitcoin production in May 2025 and expanded its credit facility with Coinbase, possibly boosting investor confidence. The appointment of Jonathan Gibbs to strengthen their data center capabilities also reflects a firm commitment to growth. Despite being dropped from...
NasdaqCM:CORT
NasdaqCM:CORTPharmaceuticals

Corcept Therapeutics (NasdaqCM:CORT) Dropped From Russell 2000 and Growth Index

Corcept Therapeutics (NasdaqCM:CORT) recently saw a decline in its share price by 1.43% over the last week. This price movement occurred against a backdrop of the company's removal from the Russell 2000 and Russell 2000 Growth indices, while simultaneously gaining inclusion in several other indices, like the Russell 1000 and Russell Midcap Growth Index. These index changes suggest shifts in investment positioning that could impact market sentiment. Amidst these developments, the overall...
NasdaqGS:TCOM
NasdaqGS:TCOMHospitality

Trip.com Group (NasdaqGS:TCOM) Completes Repurchase Offer for US$500M Exchangeable Notes

Trip.com Group (NasdaqGS:TCOM) recently completed its repurchase right offer for Exchangeable Senior Notes without any notes being surrendered, reflecting stability in its debt management despite the absence of activity. Over the past week, the company's shares moved 1.8%, a movement in line with the general upward trend in major market indices like the S&P 500 and Nasdaq, which also saw gains. Broader market sentiment was supported by favorable developments in trade talks and financial...
NYSE:NRG
NYSE:NRGElectric Utilities

NRG Energy (NYSE:NRG) Drops From Multiple Russell Indexes In June 2025

On June 30, 2025, NRG Energy (NYSE:NRG) was removed from several key Russell indices, signaling potential shifts in market confidence and sparking changes in investor sentiment. Despite this removal, the company recorded a striking 70% increase in its share price over the last quarter. This surge aligns with the broader market's upward trend, where indexes like the S&P 500 and Nasdaq recently hit new highs. Contributing factors for NRG included positive Q1 earnings results, a reaffirmed...
NYSE:EW
NYSE:EWMedical Equipment

Edwards Lifesciences (NYSE:EW) Removed From Multiple Russell Growth Indexes

Edwards Lifesciences (NYSE:EW) experienced a 7.91% price increase over the last quarter, amidst significant developments. On June 30, 2025, the company was removed from several Russell indices, potentially affecting its visibility among growth-focused funds and possibly influencing institutional investment. However, Edwards Lifesciences bolstered its market position with key product approvals, including Health Canada's approval of its EVOQUE tricuspid valve replacement system and the FDA's...
NYSE:WMB
NYSE:WMBOil and Gas

Williams Companies (NYSE:WMB) CEO Change As It Exits Russell Midcap Index

Williams Companies (NYSE:WMB) is navigating significant transitions, with Chad Zamarin poised to become CEO as Alan Armstrong assumes the role of executive chairman. Recently, the company was removed from the Russell Midcap and Russell Midcap Value Indexes but added to several others, such as the Russell 3000 and the Russell Top 200 Indexes. These changes coincided with a 3.62% price increase over the last week, closely aligning with the broader market's 3.4% rise. As major indexes hit record...
NYSE:RCL
NYSE:RCLHospitality

Royal Caribbean Cruises (NYSE:RCL) Dropped From Multiple Russell Value Indexes

Royal Caribbean Cruises (NYSE:RCL) experienced a notable shift in its market positioning when it was removed from several key indices, such as the Russell 1000 Value Index, which may have impacted investor perception. Over the last quarter, the company's share price surged 51%, against a backdrop of broader market rallies with the S&P 500 and Nasdaq reaching record highs. While the index removal may have reduced visibility among some investors, strong earnings and a share buyback completion...
NasdaqGS:EXE
NasdaqGS:EXEOil and Gas

Expand Energy (NasdaqGS:EXE) Removed From Russell 2500 And Value Indices

Expand Energy (NasdaqGS:EXE) experienced notable changes recently, as it was removed from both the Russell 2500 and Russell 2500 Value Indexes. This index exclusion may have exerted some downward pressure on the company's stock. Despite these changes, the company's stock rose 6.86% over the last quarter. Within the broader market context where indexes like the S&P 500 and Nasdaq reached new highs, Expand Energy's stock performance aligns with general market trends. Earnings showed substantial...
NYSE:AGX
NYSE:AGXConstruction

Argan (NYSE:AGX) Removed From Russell 3000E And Microcap Indexes

Argan (NYSE:AGX) experienced significant changes last quarter, with its removal from key indices like the Russell 3000E and Russell Microcap, likely impacting market visibility. Despite this, the company reported a strong earnings performance for Q1 2026, with sales rising to $194 million and net income increasing to $23 million. This positive financial performance contrasts with the index exclusion and may have reinforced investor confidence, contributing to a notable 68% price rise. The...
NYSE:NKE
NYSE:NKELuxury

NIKE (NYSE:NKE) Removed From Multiple Russell Growth And Defensive Indexes

NIKE (NYSE:NKE) saw a significant price movement of 20% last week, amid being dropped from multiple Russell indices on June 30, 2025, which might affect investor sentiment due to reduced visibility. Simultaneously, despite reporting a year-over-year decline in earnings and sales, the broader market was buoyant, with the S&P 500 and Nasdaq reaching new highs. The company's stock buyback activities and prevailing optimism in economic conditions likely provided a counterbalance to the negative...
NYSE:TT
NYSE:TTBuilding

Trane Technologies (NYSE:TT) Dropped From Multiple Russell Value Indexes

Trane Technologies (NYSE: TT) was removed from several indices, including the Russell 3000 and Russell 1000 Value Indexes, marking a significant shift in its market positioning. Despite this, the company's stock rose by 27% over the last quarter. Contributing factors might include robust first-quarter earnings with a net income rise to $605 million, a successful share repurchase program totaling $650 million, and a steadfast dividend policy. These factors may have buoyed the stock's...
NasdaqGS:KHC
NasdaqGS:KHCFood

Kraft Heinz (NasdaqGS:KHC) Removed From Multiple Russell Indexes

Kraft Heinz (NasdaqGS:KHC) faced a significant change in its index positions with its removal from the Russell Top 200 Index, Russell Top 200 Value Index, and Russell 1000 Dynamic Index, while joining the Russell Midcap and Midcap Value Index. These changes represent a reshuffling of its market classification that could influence investor perception and market exposure. Interestingly, this period coincided with a flat share price movement over the past week, against the backdrop of a broader...
NYSE:EMR
NYSE:EMRElectrical

Emerson Electric (NYSE:EMR) Exits Russell 1000 Defensive and Value-Defensive Indexes

Emerson Electric (NYSE:EMR) was removed from the Russell 1000 Defensive and Value-Defensive Indexes on June 30, 2025, a change that might affect its visibility and perceived stability. During the quarter, Emerson also affirmed a cash dividend and reported mixed earnings, with higher sales yet lower year-on-year net income. The company launched innovative initiatives like Project Beyond and advanced its AI portfolio, while engaging in share buybacks. The S&P 500 and Nasdaq showed strong...
NYSE:DG
NYSE:DGConsumer Retailing

Dollar General (NYSE:DG) Removed From Russell 1000 Defensive Index

Dollar General (NYSE:DG) was recently removed from the Russell 1000 Defensive Index, a major event that coincided with the company's stock climbing 31% over the last quarter. This rise in share price aligns with positive market sentiment, as broader indices like the S&P 500 and Nasdaq reached new highs, reflecting optimism in various sectors, including retail. Dollar General's impressive earnings report and raised guidance, alongside strategic store expansions and product innovations, likely...
NasdaqGS:CTAS
NasdaqGS:CTASCommercial Services

Cintas (NasdaqGS:CTAS) Removed From Three Russell Value Indexes

Cintas (NasdaqGS:CTAS) recently experienced significant index removals from the Russell 3000 Value Index, the Russell 1000 Value Index, and others, marking key shifts in market perception. Despite a 6% price increase over the last quarter, mirroring broader market trends, recent dividend affirmations and executive changes seemingly added stability amid these index exclusion pressures. The S&P 500 and Nasdaq reaching new highs likely provided additional support to Cintas's stock performance...
NYSE:STZ
NYSE:STZBeverage

Constellation Brands (NYSE:STZ) Removed From Russell Top 200 Indices

Constellation Brands (NYSE:STZ) experienced notable index reclassifications last week, including its removal from the Russell Top 200 and addition to the Russell Midcap Index. Although the company saw a flat price movement, these index changes might have added some weight to the broader market dynamics. While major indices like the S&P 500 and Nasdaq Composite achieved new highs amid a positive market sentiment driven by optimistic trade talks and economic outlooks, Constellation Brands'...
NYSE:APD
NYSE:APDChemicals

Air Products and Chemicals (NYSE:APD) Removed From Two Russell 1000 Indexes

Air Products and Chemicals (NYSE: APD) recently experienced a significant development as it was dropped from both the Russell 1000 Defensive Index and the Russell 1000 Value-Defensive Index. This removal from the indices comes amid a broader market rally, with the S&P 500 and Nasdaq hitting new highs. Despite its 4% price move over the last week, which aligns with the market's general upward trajectory of 3.4%, these index changes may add some complexity to the company's investor sentiment...
NYSE:EL
NYSE:ELPersonal Products

Estée Lauder Companies (NYSE:EL) Exits Multiple Russell Growth Indices

Estée Lauder Companies (NYSE:EL) has experienced a dynamic period, marked by a 21% price decline in the last quarter. A notable event affecting this shift was the company's removal from several growth-oriented indices like the Russell 3000 Growth Index, signaling possible reevaluation of its growth prospects. Adding complexity, the company was added to the Russell Midcap Value Index, reflecting a potential shift in its investment appeal. Concurrently, broader market trends show rising indices...
NYSE:LOW
NYSE:LOWSpecialty Retail

Lowe's Companies (NYSE:LOW) Exits Russell 1000 Dynamic Index

Lowe's Companies (NYSE: LOW) experienced a 2% price increase last week, against the backdrop of its removal from the Russell 1000 Dynamic Index as of June 30, 2025. This index change may have exerted some influence on the stock's performance. However, the upward trend in Lowe's stock aligns with the broader rally in major indexes, such as the S&P 500 and Nasdaq, each rising around 3% due to positive market sentiments, including eased geopolitical tensions. Although the index exclusion is...