Index Reconstitution Radar

Who's next into the S&P 500 — and who's drifting toward the exit. Every non-member in the universe is scored against the published S&P eligibility criteria (market-cap floor, GAAP profitability, 12-month IPO seasoning), because an index addition is not punditry: when a stock joins, every fund tracking the index must buy it. This board sizes that forced bid before it happens.

Cap floor $22.7B Criteria vintage Members resolved Data as of S&P reviews the floor quarterly

🛰️ The reconstitution map

Every candidate as one bubble: horizontal position is size vs the door (the cap floor, log scale), height is readiness score, bubble area is market cap. Shaded hulls mark each cluster's territory, ✦ its centroid. Click a cluster card or chip to focus, double-click to solo, drag to pan, scroll to zoom — and click a bubble to jump to its scoreboard row.

Clusters Sector Min score 0 showing of candidates
◉ bubble = one candidate (area = market cap) ✦ = cluster centroid shaded hull = cluster territory dashed hollow = unverified (data, not verdict) vertical line = the $-floor door

🧬 What's inside the score

The readiness score decomposed for the top filtered names — cap headroom, earnings, seasoning, momentum, and size-rank stack to the total. A short bar isn't a verdict; hover each segment to see which criterion is doing the lifting.

🎯 Addition candidates

Non-members ranked by readiness. Checklist: Cap floor · Earnings (TTM GAAP) · Seasoning (12 mo listed). ◌ = not verifiable from current data — never assumed.

Passive demand assumes $10.0T tracking the index — S&P DJI's indexed-asset surveys run above $10T; drag to your own assumption. Weights are exact; demand scales linearly.
#TickerClusterScoreChecksMkt capWould rank Weight if addedForced passive bid20d momSector
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⏳ Seasoning clock

Over the cap floor already, blocked only by the 12-month seasoning rule — the timeline plots the date each becomes eligible. This is where mega-IPOs queue up for the index.

📉 Deletion watch

The index's smallest members. The cap floor formally gates additions — a member below it isn't auto-removed — but committee deletions historically come from this tail.

TickerMkt cap% of floor20d momSignalSector

🚫 Big, but ineligible

Giants that top naive "next into the index" screens but structurally can't be added — foreign-domiciled issuers and limited partnerships. Knowing who can't get in is half the edge.

TickerMkt capWhy ineligible

Methodology

Readiness scores are deterministic and auditable: market-cap headroom vs the published floor (45%), TTM GAAP profitability (25%), 12-month seasoning (10%), 20-day momentum (10%), and size rank vs current members (10%) — the decomposition chart shows exactly these parts. Clusters are rule-based, in precedence order: an earnings fail is Earnings gap, below the floor is Approaching, all-criteria pass is Ready now, and anything blocked only by unverifiable data is Unverified. The cap floor ($22.7B, criteria vintage ) is S&P's published unadjusted-company threshold, reviewed quarterly by S&P DJI.

What this model does not evaluate

Domicile and partnership screens are curated; names with a genuinely uncertain S&P domicile or float determination stay on the board with an review badge rather than being silently dropped. "Weight if added" uses unadjusted company caps as a proxy for float-adjusted index weight. Membership refreshes quarterly; fundamentals sweep continuously.