S&P 500 Movers | Winners: MRNA, INTC, ALB | Losers: FICO, FSLR, NRG

SPY: S&P 500 logo
SPY
S&P 500

On Tuesday, July 8, the S&P 500 falling 0.07%, the Dow 30 falling 0.37%, and the Nasdaq 100 rising 0.07% ended the day with mixed results. This divergence was echoed in stock-level activity.

List of S&P 500 Winners

The following table shows the list of 10 stocks that generated the highest returns on the last trading day:

# Ticker Company Name 1-D
Returns
YTD
Returns
1 MRNA Moderna 8.8% -21.7%
2 INTC Intel 7.2% 17.7%
3 ALB Albemarle 7.2% -17.4%
4 DVN Devon Energy 6.9% 8.2%
5 HAL Halliburton 6.1% -17.2%
6 DOW Dow 5.7% -24.4%
7 APA APA 5.6% -8.8%
8 OXY Occidental Petroleum 5.5% -6.4%
9 ON ON Semiconductor 5.5% -8.6%
10 LYB LyondellBasell Industries 4.9% -10.6%

List of S&P 500 Losers

On the other hand, the following table shows the list of 10 stocks that generated the lowest returns:

# Ticker Company Name 1-D
Returns
YTD
Returns
1 FICO Fair Isaac -8.9% -14.5%
2 FSLR First Solar -6.5% -6.1%
3 NRG NRG Energy -4.7% 69.1%
4 NEM Newmont -4.2% 56.4%
5 AES AES -3.9% -11.1%
6 ENPH Enphase Energy -3.6% -40.4%
7 NKE Nike -3.4% -1.2%
8 HSY Hershey -3.2% 2.1%
9 JPM JPMorgan Chase -3.1% 19.3%
10 DG Dollar General -3.1% 50.8%

Movers – Last One Week

Analysing over the last one week (5 trading days), markets rallied broadly, with the S&P 500 rising 0.85%, the Dow 30 rising 0.96%, and the Nasdaq 100 rising 0.75%. While many stocks participated in the rally, some lagged behind.

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List of 1-Week S&P 500 Winners

The following table shows the list of 10 stocks that generated the highest returns over the last week:

# Ticker Company Name 1-W
Returns
YTD
Returns
1 MRNA Moderna 19.8% -21.7%
2 WYNN Wynn Resorts 16.7% 28.9%
3 HPE Hewlett Packard Enterprise 13.1% -1.0%
4 ORCL Oracle 11.5% 41.6%
5 LVS Las Vegas Sands 11.3% -3.2%
6 APA APA 10.5% -8.8%
7 VLO Valero Energy 10.4% 23.3%
8 TSCO Tractor Supply 9.8% 7.9%
9 SNPS Synopsys 9.7% 13.6%
10 SW Smurfit WestRock 9.4% -11.0%

List of 1-Week S&P 500 Losers

Similarly, the following table shows the 10 stocks that were at the bottom in terms of returns:

# Ticker Company Name 1-W
Returns
YTD
Returns
1 CNC Centene -39.6% -46.2%
2 FTV Fortive -26.3% -29.4%
3 MOH Molina Healthcare -22.2% -20.6%
4 EXE Expand Energy -10.6% 8.0%
5 ELV Elevance Health -8.4% -4.5%
6 TSLA Tesla -8.0% -26.3%
7 WMB Williams Companies -7.9% 8.5%
8 NRG NRG Energy -7.0% 69.1%
9 FICO Fair Isaac -6.2% -14.5%
10 EQT EQT -5.9% 19.7%

Movers – Last One Month

On a slightly wider timeline over the last one month, markets rallied broadly, with the S&P 500 rising 4.27%, the Dow 30 rising 4.27%, and the Nasdaq 100 rising 4.51%. While many stocks participated in the rally, some lagged behind.

List of 1-Month S&P 500 Winners

The following table shows the 10 stocks that generated the maximum returns over the last one month:

# Ticker Company Name 1-M
Returns
YTD
Returns
1 ORCL Oracle 39.5% 41.6%
2 COIN Coinbase Global 38.6% 42.9%
3 JBL Jabil 29.0% 54.3%
4 WYNN Wynn Resorts 28.2% 28.9%
5 EL Estee Lauder Companies 24.3% 15.2%
6 RCL Royal Caribbean 24.3% 44.0%
7 CCL Carnival 21.0% 15.7%
8 MU Micron Technology 20.6% 48.2%
9 AMAT Applied Materials 20.4% 20.5%
10 SYF Synchrony Financial 19.7% 7.6%

List of 1-Month S&P 500 Losers

In the same period, these 10 stocks were at the bottom in terms of returns:

# Ticker Company Name 1-M
Returns
YTD
Returns
1 CNC Centene -40.7% -46.2%
2 LULU Lululemon Athletica -28.8% -37.6%
3 FTV Fortive -26.6% -29.4%
4 MOH Molina Healthcare -21.0% -20.6%
5 EQIX Equinix -15.9% -17.7%
6 PCG PG&E -14.7% -32.0%
7 BF-B Brown-Forman -13.6% -23.9%
8 PAYC Paycom Software -11.6% 14.5%
9 PGR Progressive -10.8% 7.1%
10 TSLA Tesla -10.3% -26.3%

Picking winners on a consistent basis is not an easy task – especially given the volatility associated with a single stock. Instead, the Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.