S&P 500 Movers | Winners: HAL, MCK, TPL | Losers: GNRC, ENPH, VST

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S&P 500

On Tuesday, September 23, selling pressure hit the S&P 500 falling 0.55%, the Dow 30 falling 0.19%, and the Nasdaq 100 falling 0.73%. Declines were common, though some stocks held steady.
 
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 HAL Halliburton 7.3% -8.7%
2 MCK McKesson 6.4% 30.5%
3 TPL Texas Pacific Land 6.2% -15.4%
4 PSKY Paramount Skydance 6.0%  
5 CAH Cardinal Health 4.8% 32.2%
6 COR Cencora 4.7% 35.4%
7 SRE Sempra 4.5% -1.0%
8 LUV Southwest Airlines 3.2% 0.9%
9 WELL Welltower 3.1% 38.8%
10 TRGP Targa Resources 3.0% -3.2%

 
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 GNRC Generac -10.3% 7.6%
2 ENPH Enphase Energy -7.8% -45.6%
3 VST Vistra -6.3% 48.7%
4 SNPS Synopsys -4.8% 1.0%
5 REGN Regeneron Pharmaceuticals -4.7% -19.9%
6 ORCL Oracle -4.4% 89.9%
7 APD Air Products & Chemicals -3.8% -2.9%
8 COIN Coinbase Global -3.6% 28.9%
9 GDDY GoDaddy -3.3% -27.6%
10 AMZN Amazon.com -3.0% 0.6%

 
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 Regeneron Pharmaceuticals (REGN) and GoDaddy (GDDY) Attractive.

Movers – Last One Week

Analysing over the last one week (5 trading days), broader market witnessed strong advances in the S&P 500 rising 0.76%, the Dow 30 rising 1.17%, and the Nasdaq 100 rising 1.26%. Participation was broad, although not entirely uniform.
 
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 TER Teradyne 18.2% 7.3%
2 INTC Intel 16.1% 46.3%
3 AMAT Applied Materials 15.7% 24.5%
4 SNPS Synopsys 15.1% 1.0%
5 PSKY Paramount Skydance 12.5%  
6 JBL Jabil 9.9% 63.1%
7 WDAY Workday 9.7% -6.9%
8 SWKS Skyworks Solutions 9.5% -5.6%
9 ES Eversource Energy 9.5% 25.3%
10 LRCX Lam Research 9.3% 83.3%

 
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 FDS FactSet Research Systems -16.4% -39.5%
2 BLDR Builders FirstSource -11.5% -15.2%
3 DRI Darden Restaurants -11.2% 2.1%
4 DXCM DexCom -10.9% -12.3%
5 GNRC Generac -9.2% 7.6%
6 SPGI S&P Global -8.2% 0.3%
7 LEN Lennar -7.9% -8.9%
8 TAP Molson Coors Beverage -7.0% -21.0%
9 DOW Dow -6.6% -39.7%
10 MHK Mohawk Industries -6.5% 7.3%

 
Movers – Last One Month

On a slightly wider timeline over the last one month, a market-wide surge lifted the S&P 500 rising 2.94%, the Dow 30 rising 1.45%, and the Nasdaq 100 rising 4.60%. 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 WBD Warner Bros. Discovery 62.3% 85.1%
2 WDC Western Digital 43.4% 148.0%
3 STX Seagate Technology 43.3% 167.9%
4 MU Micron Technology 41.4% 98.2%
5 ORCL Oracle 32.8% 89.9%
6 LRCX Lam Research 31.6% 83.3%
7 TSLA Tesla 25.2% 5.5%
8 PSKY Paramount Skydance 23.6%  
9 AMAT Applied Materials 23.6% 24.5%
10 GLW Corning 23.2% 73.1%

 
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 KDP Keurig Dr Pepper -24.6% -15.7%
2 FDS FactSet Research Systems -24.4% -39.5%
3 STZ Constellation Brands -21.4% -39.3%
4 KVUE Kenvue -20.2% -17.0%
5 SNPS Synopsys -19.2% 1.0%
6 DXCM DexCom -17.1% -12.3%
7 LULU Lululemon Athletica -16.5% -54.7%
8 DLTR Dollar Tree -16.5% 26.3%
9 HRL Hormel Foods -16.4% -19.8%
10 BLDR Builders FirstSource -16.1% -15.2%

 

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 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.