S&P 500 Movers | Winners: APA, STLD, OXY | Losers: WBD, PSKY, EMR

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SPY
S&P 500

On Tuesday, September 16, weakness was evident in the S&P 500 falling 0.13%, the Dow 30 falling 0.27%, and the Nasdaq 100 falling 0.08%. The pullback was broad, but select names remained resilient.
 
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 APA APA 7.0% 10.5%
2 STLD Steel Dynamics 6.1% 23.4%
3 OXY Occidental Petroleum 5.0% -1.8%
4 HSY Hershey 4.3% 17.1%
5 BG Bunge Global 4.2% 10.6%
6 MRNA Moderna 4.0% -40.3%
7 DVN Devon Energy 3.6% 9.1%
8 VLO Valero Energy 3.2% 36.0%
9 ON ON Semiconductor 3.0% -21.4%
10 ADM Archer-Daniels Midland 3.0% 26.1%

 
List of S&P 500 Losers

On the other hand, the following table shows the list of 10 stocks that generated the lowest returns:
 

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# Ticker Company Name 1-D
Returns
YTD
Returns
1 WBD Warner Bros. Discovery -6.2% 72.7%
2 PSKY Paramount Skydance -5.7%  
3 EMR Emerson Electric -4.9% 5.4%
4 PFG Principal Financial -3.4% 6.5%
5 ES Eversource Energy -3.2% 13.2%
6 PRU Prudential Financial -3.1% -10.5%
7 DDOG Datadog -2.9% -5.8%
8 NI NiSource -2.9% 9.4%
9 ACGL Arch Capital -2.8% -5.4%
10 EG Everest -2.7% -7.2%

 
Why does this matter? Significant stock moves – up or down – deserve your attention. Sharp declines in fundamentally strong names can offer smart buying opportunities. And when momentum aligns with solid fundamentals, riding the trend can be highly rewarding. In above, we find Devon Energy (DVN) Attractive

Movers – Last One Week

Analysing over the last one week (5 trading days), a market-wide surge lifted the S&P 500 rising 1.45%, the Dow 30 rising 0.10%, and the Nasdaq 100 rising 1.82%. Gains were broad-based, though not every stock joined the rally.
 
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 WBD Warner Bros. Discovery 48.9% 72.7%
2 ORCL Oracle 27.0% 85.5%
3 TSLA Tesla 21.5% 4.4%
4 MU Micron Technology 17.4% 89.1%
5 PSKY Paramount Skydance 15.6%  
6 LRCX Lam Research 14.1% 67.7%
7 APA APA 13.2% 10.5%
8 ALB Albemarle 11.5% -4.3%
9 STX Seagate Technology 10.2% 147.9%
10 WDC Western Digital 9.0% 131.9%

 
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 SNPS Synopsys -29.5% -12.2%
2 TTD Trade Desk -14.3% -61.8%
3 VTRS Viatris -8.5% -20.2%
4 BSX Boston Scientific -8.4% 10.8%
5 STZ Constellation Brands -7.7% -38.0%
6 FDS FactSet Research Systems -7.4% -27.6%
7 ISRG Intuitive Surgical -7.1% -16.8%
8 RCL Royal Caribbean -6.8% 40.3%
9 EPAM EPAM Systems -6.3% -33.9%
10 BA Boeing -6.3% 21.5%

 
Movers – Last One Month

On a slightly wider timeline over the last one month, stocks moved decisively higher, as seen in the S&P 500 rising 2.43%, the Dow 30 rising 1.81%, and the Nasdaq 100 rising 2.37%. Most stocks saw buying, though some stocks missed out.
 
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 WBD Warner Bros. Discovery 54.0% 72.7%
2 WDC Western Digital 37.5% 131.9%
3 STX Seagate Technology 36.7% 147.9%
4 MU Micron Technology 31.4% 89.1%
5 DAY Dayforce 30.6% -4.9%
6 PSKY Paramount Skydance 28.1%  
7 TSLA Tesla 27.5% 4.4%
8 ORCL Oracle 23.5% 85.5%
9 GOOGL Alphabet 23.3% 33.1%
10 GOOG Alphabet 22.8% 32.4%

 
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 SNPS Synopsys -31.1% -12.2%
2 KDP Keurig Dr Pepper -22.5% -14.3%
3 STZ Constellation Brands -19.9% -38.0%
4 LULU Lululemon Athletica -18.2% -57.5%
5 DLTR Dollar Tree -15.9% 27.4%
6 KVUE Kenvue -14.5% -12.7%
7 TTD Trade Desk -13.9% -61.8%
8 TGT Target -12.9% -31.6%
9 ERIE Erie Indemnity -12.5% -21.3%
10 HRL Hormel Foods -12.1% -17.9%

 

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 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.