Mosaic Stock Slides -13% With A 8-Day Losing Spree
Mosaic (MOS) stock hit day 8 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -13% return. The company has lost about $1.2 Bil in value over the last 8 days, with its current market capitalization at about $8.3 Bil. The stock remains 9.0% above its value at the end of 2024. This compares with year-to-date returns of 15.6% for the S&P 500.
MOS provides concentrated phosphate and potash crop nutrients globally, operating mines and producing various phosphate products through its Phosphates, Potash, and Fertilizantes segments. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell MOS.
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Comparing MOS Stock Returns With The S&P 500
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The following table summarizes the return for MOS stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | MOS | S&P 500 |
|---|---|---|
| 1D | -1.2% | 0.4% |
| 8D (Current Streak) | -12.5% | 0.1% |
| 1M (21D) | -26.0% | 1.2% |
| 3M (63D) | -16.7% | 7.2% |
| YTD 2025 | 9.0% | 15.6% |
| 2024 | -29.1% | 23.3% |
| 2023 | -16.4% | 24.2% |
| 2022 | 12.8% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: MOS Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 41 S&P constituents with 3 days or more of consecutive gains and 62 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 27 | 44 |
| 4D | 3 | 8 |
| 5D | 11 | 2 |
| 6D | 0 | 3 |
| 7D or more | 0 | 5 |
| Total >=3 D | 41 | 62 |
Key Financials for Mosaic (MOS)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $13.7 Bil | $11.1 Bil |
| Operating Income | $1.3 Bil | $621.5 Mil |
| Net Income | $1.2 Bil | $174.9 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ2 | 2025 FQ3 |
|---|---|---|
| Revenues | $3.0 Bil | $3.5 Bil |
| Operating Income | $244.4 Mil | $339.8 Mil |
| Net Income | $410.7 Mil | $411.4 Mil |
The losing streak MOS stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. 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.