Market Movers | Winners: LION, NFE, NEXT | Losers: DAVE, AEVA, OSPN
On Friday, July 11, selling pressure hit the S&P 500 falling 0.33%, the Dow 30 falling 0.63%, and the Nasdaq 100 falling 0.21%. Declines were common, though some stocks held steady.
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 | LION | Lionsgate Studios | 19.9% | -77.4% |
| 2 | NFE | New Fortress Energy | 17.9% | -72.6% |
| 3 | NEXT | NextDecade | 16.9% | 39.7% |
| 4 | ATRO | Astronics | 16.1% | 126.3% |
| 5 | KTOS | Kratos Defense & Security Solutions | 11.8% | 96.0% |
| 6 | HROW | Harrow | 11.3% | 4.1% |
| 7 | LEVI | Levi Strauss | 11.3% | 28.9% |
| 8 | AVAV | AeroVironment | 11.0% | 71.4% |
| 9 | AMC | AMC Entertainment | 11.0% | -16.3% |
| 10 | CENT | Central Garden & Pet | 9.9% | 3.2% |
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 | DAVE | Dave | -11.9% | 133.2% |
| 2 | AEVA | Aeva Technologies | -10.6% | 449.5% |
| 3 | OSPN | OneSpan | -10.1% | -13.8% |
| 4 | TMDX | TransMedics | -9.9% | 80.4% |
| 5 | CSIQ | Canadian Solar | -9.8% | 14.3% |
| 6 | AGM | Federal Agricultural Mortgage | -9.7% | -8.5% |
| 7 | BBAI | BigBear.ai | -9.6% | 44.7% |
| 8 | SEZL | Sezzle | -9.4% | 216.0% |
| 9 | QUBT | Quantum Computing | -9.1% | 5.3% |
| 10 | IONQ | IonQ | -9.0% | 0.1% |
Movers – Last One Week
Analysing over the last one week (5 trading days), markets were split, as the S&P 500 rising 0.52%, the Dow 30 falling 0.25%, and the Nasdaq 100 rising 0.61% moved in different directions. Similar variation was seen across individual stocks.
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 | COGT | Cogent Biosciences | 48.2% | 40.8% |
| 2 | UP | Wheels Up Experience | 44.1% | -3.0% |
| 3 | SANA | Sana Biotechnology | 43.2% | 156.4% |
| 4 | MP | MP Materials | 39.4% | 189.2% |
| 5 | QS | QuantumScape | 35.7% | 77.8% |
| 6 | RYTM | Rhythm Pharmaceuticals | 29.6% | 54.9% |
| 7 | KLG | WK Kellogg | 27.8% | 29.6% |
| 8 | AAP | Advance Auto Parts | 27.6% | 34.6% |
| 9 | ENVX | Enovix | 26.5% | 29.4% |
| 10 | ATUS | Altice USA | 23.4% | 7.1% |
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 | -39.1% | -76.7% |
| 2 | HELE | Helen Of Troy | -32.2% | -62.3% |
| 3 | CORZ | Core Scientific | -28.8% | -11.0% |
| 4 | RARE | Ultragenyx Pharmaceutical | -25.2% | -29.9% |
| 5 | DAVE | Dave | -24.9% | 133.2% |
| 6 | SEZL | Sezzle | -21.8% | 216.0% |
| 7 | LVWR | LiveWire | -21.6% | -28.3% |
| 8 | KRUS | Kura Sushi USA | -17.6% | -18.8% |
| 9 | CRCT | Cricut | -16.8% | 7.0% |
| 10 | FICO | Fair Isaac | -16.2% | -22.4% |
Movers – Last One Month
On a slightly wider timeline over the last one month, a market-wide surge lifted the S&P 500 rising 4.23%, the Dow 30 rising 3.76%, and the Nasdaq 100 rising 4.51%. Gains were broad-based, though not every stock joined the rally.
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 | 112.2% | 77.8% |
| 2 | SATS | EchoStar | 93.0% | 34.8% |
| 3 | MSC | Studio City International | 74.1% | -14.3% |
| 4 | FLNC | Fluence Energy | 71.6% | -48.6% |
| 5 | AAOI | Applied Optoelectronics | 68.3% | -23.0% |
| 6 | BBAI | BigBear.ai | 65.1% | 44.7% |
| 7 | PARR | Par Pacific | 64.3% | 113.9% |
| 8 | ENVX | Enovix | 63.8% | 29.4% |
| 9 | MP | MP Materials | 62.9% | 189.2% |
| 10 | ABCL | AbCellera Biologics | 59.8% | 36.9% |
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 | SRPT | Sarepta Therapeutics | -54.2% | -85.1% |
| 2 | RXST | RxSight | -47.7% | -76.7% |
| 3 | CNC | Centene | -43.6% | -48.1% |
| 4 | LVWR | LiveWire | -42.3% | -28.3% |
| 5 | DYN | Dyne Therapeutics | -40.0% | -63.3% |
| 6 | SLP | Simulations Plus | -38.2% | -39.2% |
| 7 | CURV | Torrid | -38.1% | -41.9% |
| 8 | APLD | Applied Digital | -29.5% | 20.2% |
| 9 | FTV | Fortive | -28.0% | -29.6% |
| 10 | AVAH | Aveanna Healthcare | -25.8% | -11.2% |
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.