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.
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.