S&P 500 Movers | Winners: EQT, ADSK, PLTR | Losers: WAT, MU, HAL
On Monday, July 14, all major indices rose in unison — the S&P 500 rising 0.14%, the Dow 30 rising 0.20%, and the Nasdaq 100 rising 0.33%. The strength was widespread, though a few names underperformed.
List of S&P 500 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 | EQT | EQT | 5.3% | 27.1% |
| 2 | ADSK | Autodesk | 5.1% | -0.3% |
| 3 | PLTR | Palantir Technologies | 5.0% | 97.2% |
| 4 | FAST | Fastenal | 4.2% | 26.8% |
| 5 | FTNT | Fortinet | 3.9% | 9.0% |
| 6 | GEN | Gen Digital | 3.9% | 9.8% |
| 7 | EXE | Expand Energy | 3.8% | 11.3% |
| 8 | PYPL | PayPal | 3.5% | -13.4% |
| 9 | TPR | Tapestry | 3.2% | 56.8% |
| 10 | LYV | Live Nation Entertainment | 3.1% | 14.6% |
List of S&P 500 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 | MU | Micron Technology | -4.8% | 41.3% |
| 3 | HAL | Halliburton | -4.6% | -17.8% |
| 4 | STZ | Constellation Brands | -4.4% | -24.7% |
| 5 | DOW | Dow | -4.4% | -26.5% |
| 6 | HSIC | Henry Schein | -3.7% | 2.1% |
| 7 | DHR | Danaher | -3.5% | -13.6% |
| 8 | DECK | Deckers Outdoor | -3.3% | -51.6% |
| 9 | LULU | Lululemon Athletica | -3.2% | -40.1% |
| 10 | APA | APA | -3.2% | -13.4% |
Movers – Last One Week
Analysing over the last one week (5 trading days), markets rallied broadly, with the S&P 500 rising 0.62%, the Dow 30 rising 0.12%, and the Nasdaq 100 rising 0.75%. While many stocks participated in the rally, some lagged behind.
List of 1-Week S&P 500 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 | DAL | Delta Air Lines | 16.2% | -3.4% |
| 2 | LUV | Southwest Airlines | 11.5% | 13.5% |
| 3 | COIN | Coinbase Global | 10.3% | 58.7% |
| 4 | MRNA | Moderna | 9.9% | -20.9% |
| 5 | TPR | Tapestry | 9.8% | 56.8% |
| 6 | ALB | Albemarle | 9.7% | -15.5% |
| 7 | UAL | United Airlines | 9.7% | -8.4% |
| 8 | PTC | PTC | 9.3% | 3.9% |
| 9 | AES | AES | 9.2% | 1.1% |
| 10 | WBD | Warner Bros. Discovery | 9.0% | 13.6% |
List of 1-Week S&P 500 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 | FICO | Fair Isaac | -17.3% | -22.3% |
| 2 | WAT | Waters | -12.3% | -18.0% |
| 3 | FSLR | First Solar | -9.2% | -8.7% |
| 4 | CNC | Centene | -7.3% | -49.4% |
| 5 | NOW | ServiceNow | -7.1% | -9.3% |
| 6 | DECK | Deckers Outdoor | -7.0% | -51.6% |
| 7 | ACN | Accenture | -6.8% | -19.3% |
| 8 | WDAY | Workday | -6.8% | -12.9% |
| 9 | IT | Gartner | -6.6% | -23.0% |
| 10 | EPAM | EPAM Systems | -6.6% | -28.1% |
Movers – Last One Month
On a slightly wider timeline over the last one month, a market-wide surge lifted the S&P 500 rising 3.80%, the Dow 30 rising 3.72%, and the Nasdaq 100 rising 4.16%. Gains were broad-based, though not every stock joined the rally.
List of 1-Month S&P 500 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 | COIN | Coinbase Global | 54.6% | 58.7% |
| 2 | ORCL | Oracle | 29.5% | 38.7% |
| 3 | WYNN | Wynn Resorts | 28.1% | 29.5% |
| 4 | EL | Estee Lauder Companies | 27.2% | 20.7% |
| 5 | TPR | Tapestry | 27.1% | 56.8% |
| 6 | RCL | Royal Caribbean | 26.8% | 49.2% |
| 7 | JBL | Jabil | 23.9% | 53.4% |
| 8 | WBD | Warner Bros. Discovery | 20.0% | 13.6% |
| 9 | WDC | Western Digital | 19.6% | 50.4% |
| 10 | CCL | Carnival | 19.6% | 17.7% |
List of 1-Month S&P 500 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 | CNC | Centene | -44.8% | -49.4% |
| 2 | FTV | Fortive | -28.2% | -30.3% |
| 3 | MOH | Molina Healthcare | -26.0% | -24.8% |
| 4 | EQIX | Equinix | -16.2% | -18.5% |
| 5 | CAG | Conagra Brands | -13.6% | -28.2% |
| 6 | FICO | Fair Isaac | -13.3% | -22.3% |
| 7 | WAT | Waters | -13.1% | -18.0% |
| 8 | PAYC | Paycom Software | -12.6% | 8.7% |
| 9 | ACN | Accenture | -12.3% | -19.3% |
| 10 | ADBE | Adobe | -11.8% | -17.5% |
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.