Market Movers | Winners: MP, SSII, UUUU | Losers: SLP, NATL, EHC
On Tuesday, July 15, the major indices showed mixed performance, with the S&P 500 falling 0.40%, the Dow 30 falling 0.98%, and the Nasdaq 100 rising 0.13%. Stock-level movements were also varied, reflecting company-specific dynamics.
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 | MP | MP Materials | 20.0% | 273.2% |
| 2 | SSII | SS Innovations International | 12.2% | -32.4% |
| 3 | UUUU | Energy Fuels | 10.7% | 51.3% |
| 4 | JOBY | Joby Aviation | 10.5% | 71.6% |
| 5 | CTOS | Custom Truck One Source | 10.1% | 17.9% |
| 6 | REPL | Replimune | 9.9% | 2.4% |
| 7 | BIDU | Baidu | 8.7% | 10.7% |
| 8 | BABA | Alibaba | 8.1% | 40.3% |
| 9 | QS | QuantumScape | 8.0% | 109.1% |
| 10 | DXPE | DXP Enterprises | 7.7% | 20.2% |
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 | SLP | Simulations Plus | -25.8% | -53.5% |
| 2 | NATL | NCR Atleos | -11.5% | -21.8% |
| 3 | EHC | Encompass Health | -10.4% | 16.7% |
| 4 | LBRDA | Liberty Broadband | -9.7% | 17.3% |
| 5 | LBRT | Liberty Energy | -8.5% | -42.9% |
| 6 | HPK | HighPeak Energy | -8.4% | -39.1% |
| 7 | PUMP | ProPetro | -8.3% | -38.4% |
| 8 | ERIC | Telefonaktiebolaget L M Ericsson | -7.9% | -9.0% |
| 9 | HOV | Hovnanian Enterprises | -7.8% | -19.3% |
| 10 | HELE | Helen Of Troy | -7.6% | -66.5% |
Movers – Last One Week
Analysing over the last one week (5 trading days), investors saw an uneven session with the S&P 500 rising 0.29%, the Dow 30 falling 0.49%, and the Nasdaq 100 rising 0.80% delivering a mixed bag. The inconsistency extended to broader equity trends as well.
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 | 86.7% | 273.2% |
| 2 | RYTM | Rhythm Pharmaceuticals | 37.2% | 59.6% |
| 3 | KLG | WK Kellogg | 36.6% | 30.7% |
| 4 | UUUU | Energy Fuels | 33.1% | 51.3% |
| 5 | REPL | Replimune | 32.8% | 2.4% |
| 6 | QS | QuantumScape | 32.6% | 109.1% |
| 7 | NEXT | NextDecade | 25.4% | 48.4% |
| 8 | LEU | Centrus Energy | 23.8% | 223.2% |
| 9 | SMR | NuScale Power | 22.5% | 139.7% |
| 10 | JOBY | Joby Aviation | 22.5% | 71.6% |
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 | -41.8% | -78.3% |
| 2 | HELE | Helen Of Troy | -35.9% | -66.5% |
| 3 | RARE | Ultragenyx Pharmaceutical | -31.0% | -35.3% |
| 4 | SLP | Simulations Plus | -25.9% | -53.5% |
| 5 | DAVE | Dave | -22.7% | 133.0% |
| 6 | LVWR | LiveWire | -19.3% | -33.9% |
| 7 | SEZL | Sezzle | -18.8% | 212.7% |
| 8 | NUTX | Nutex Health | -17.5% | 258.9% |
| 9 | WAT | Waters | -16.7% | -21.9% |
| 10 | KRUS | Kura Sushi USA | -16.4% | -19.9% |
Movers – Last One Month
On a slightly wider timeline over the last one month, broader market witnessed strong advances in the S&P 500 rising 3.68%, the Dow 30 rising 2.70%, and the Nasdaq 100 rising 4.68%. Participation was broad, although not entirely uniform.
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 | 134.8% | 109.1% |
| 2 | MP | MP Materials | 127.1% | 273.2% |
| 3 | BBAI | BigBear.ai | 90.3% | 59.6% |
| 4 | AAOI | Applied Optoelectronics | 79.2% | -20.7% |
| 5 | MSC | Studio City International | 71.4% | -15.0% |
| 6 | SATS | EchoStar | 71.4% | 29.3% |
| 7 | SYM | Symbotic | 68.6% | 104.8% |
| 8 | ENVX | Enovix | 68.5% | 34.6% |
| 9 | FLNC | Fluence Energy | 68.4% | -47.6% |
| 10 | IREN | IREN | 63.9% | 71.9% |
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 | IBKR | Interactive Brokers | -70.8% | 35.4% |
| 2 | LVWR | LiveWire | -55.3% | -33.9% |
| 3 | SRPT | Sarepta Therapeutics | -51.8% | -85.0% |
| 4 | SLP | Simulations Plus | -50.9% | -53.5% |
| 5 | RXST | RxSight | -50.0% | -78.3% |
| 6 | CNC | Centene | -45.7% | -50.5% |
| 7 | DYN | Dyne Therapeutics | -43.2% | -64.9% |
| 8 | CURV | Torrid | -42.4% | -46.7% |
| 9 | HELE | Helen Of Troy | -29.5% | -66.5% |
| 10 | TNDM | Tandem Diabetes Care | -29.5% | -57.8% |
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.