Market Movers | Winners: VBTX, NBIS, EOSE | Losers: WAT, UP, SNDK


On Monday, July 14, a market-wide surge lifted the S&P 500 rising 0.14%, the Dow 30 rising 0.20%, and the Nasdaq 100 rising 0.33%. Gains were broad-based, though not every stock joined the rally.

List of Market 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 VBTX Veritex 19.5% 22.9%
2 NBIS Nebius 17.3% 87.5%
3 EOSE Eos Energy Enterprises 16.0% 10.5%
4 SMR NuScale Power 12.4% 134.9%
5 OKLO Oklo 11.3% 194.0%
6 RKLB Rocket Lab USA 10.7% 69.7%
7 PBI Pitney Bowes 9.9% 69.3%
8 AXL American Axle & Mfg 9.3% -17.3%
9 VEON VEON 9.0% 34.2%
10 QS QuantumScape 8.9% 93.6%

List of Market 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 WAT Waters -13.8% -18.0%
2 UP Wheels Up Experience -9.4% -12.1%
3 SNDK SanDisk -7.8%  
4 ROG Rogers -7.4% -33.3%
5 CIVI Civitas Resources -7.1% -32.4%
6 RGEN Repligen -6.8% -15.7%
7 NFE New Fortress Energy -6.3% -74.3%
8 GAP Gap -6.1% -7.2%
9 ENOV Enovis -6.1% -27.2%
10 PBF PBF Energy -5.9% 4.1%

Movers – Last One Week

Analysing over the last one week (5 trading days), stocks moved decisively higher, as seen in the S&P 500 rising 0.62%, the Dow 30 rising 0.12%, and the Nasdaq 100 rising 0.75%. Most stocks saw buying, though some stocks missed out.

Relevant Articles
  1. The Next Big Rally in Ford Motor Stock Could Start Like This
  2. The Risk Factors to Watch Out For in NVIDIA Stock
  3. Intuitive Surgical Stock Now 16% Cheaper, Time To Buy
  4. AT&T Stock Pays Out $85 Bil – Investors Take Note
  5. Intel Stock Pays Out $92 Bil – Investors Take Note
  6. Comcast Stock Capital Return Hits $44 Bil

List of 1-Week Market 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 MP MP Materials 56.3% 211.0%
2 QS QuantumScape 43.4% 93.6%
3 SANA Sana Biotechnology 36.1% 158.9%
4 KLG WK Kellogg 34.4% 30.2%
5 RYTM Rhythm Pharmaceuticals 34.3% 59.3%
6 UP Wheels Up Experience 31.8% -12.1%
7 VEON VEON 24.4% 34.2%
8 NEXT NextDecade 23.0% 45.5%
9 LION Lionsgate Studios 22.0% -78.0%
10 AUPH Aurinia Pharmaceuticals 21.0% 0.7%

List of 1-Week Market 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 RXST RxSight -37.7% -77.5%
2 HELE Helen Of Troy -27.9% -63.7%
3 RARE Ultragenyx Pharmaceutical -26.2% -30.5%
4 SEZL Sezzle -25.2% 218.6%
5 DAVE Dave -23.5% 146.3%
6 AEVA Aeva Technologies -20.4% 463.6%
7 FICO Fair Isaac -17.3% -22.3%
8 LVWR LiveWire -17.1% -32.4%
9 CRCT Cricut -15.4% 5.0%
10 GDYN Grid Dynamics -15.1% -53.0%

Movers – Last One Month

On a slightly wider timeline over the last one month, markets rallied broadly, with the S&P 500 rising 3.80%, the Dow 30 rising 3.72%, and the Nasdaq 100 rising 4.16%. While many stocks participated in the rally, some lagged behind.

List of 1-Month Market 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 QS QuantumScape 132.1% 93.6%
2 BBAI BigBear.ai 83.6% 55.5%
3 AAOI Applied Optoelectronics 79.4% -20.0%
4 MSC Studio City International 78.8% -12.7%
5 SATS EchoStar 78.7% 30.6%
6 MP MP Materials 78.2% 211.0%
7 ENVX Enovix 70.0% 34.8%
8 SYM Symbotic 68.4% 100.5%
9 IREN IREN 64.7% 76.0%
10 FLNC Fluence Energy 59.8% -50.0%

List of 1-Month Market 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 LVWR LiveWire -56.6% -32.4%
2 SRPT Sarepta Therapeutics -50.8% -84.2%
3 RXST RxSight -50.7% -77.5%
4 CNC Centene -44.8% -49.4%
5 CURV Torrid -40.9% -44.0%
6 DYN Dyne Therapeutics -39.7% -62.2%
7 SLP Simulations Plus -35.8% -37.4%
8 TNDM Tandem Diabetes Care -29.8% -56.3%
9 FTV Fortive -28.2% -30.3%
10 NVTS Navitas Semiconductor -27.4% 64.4%

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.