S&P 500 Movers | Winners: KEYS, BLDR, ALB | Losers: AMD, SJM, OMC
On Tuesday, November 25, all major indices rose in unison — the S&P 500 rising 0.91%, the Dow 30 rising 1.43%, and the Nasdaq 100 rising 0.58%. 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 | KEYS | Keysight Technologies | 10.0% | 21.7% |
| 2 | BLDR | Builders FirstSource | 8.4% | -23.8% |
| 3 | ALB | Albemarle | 8.1% | 48.1% |
| 4 | CMG | Chipotle Mexican Grill | 7.1% | -44.6% |
| 5 | LEN | Lennar | 6.6% | -2.2% |
| 6 | VLTO | Veralto | 5.9% | 2.4% |
| 7 | DHI | D.R. Horton | 5.8% | 11.8% |
| 8 | MGM | MGM Resorts International | 5.4% | -1.5% |
| 9 | DLTR | Dollar Tree | 5.4% | 41.0% |
| 10 | PHM | PulteGroup | 5.4% | 16.1% |
List of S&P 500 Losers
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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 | AMD | Advanced Micro Devices | -4.1% | 70.7% |
| 2 | SJM | JM Smucker | -3.7% | -5.1% |
| 3 | OMC | Omnicom | -2.6% | -13.0% |
| 4 | NVDA | NVIDIA | -2.6% | 32.4% |
| 5 | PODD | Insulet | -2.6% | 26.0% |
| 6 | IPG | Interpublic of Companies | -2.5% | -7.1% |
| 7 | SMCI | Super Micro Computer | -2.5% | 6.6% |
| 8 | VST | Vistra | -2.5% | 24.4% |
| 9 | NFLX | Netflix | -2.4% | 17.1% |
| 10 | NRG | NRG Energy | -1.8% | 84.0% |
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. Among these stocks, we find Dollar Tree (DLTR) and PulteGroup (PHM) attractive.
Separately, the Trefis High Quality Portfolio has outperformed its benchmark to achieve returns exceeding 105% since its inception.
Movers – Last One Week
Analysing over the last one week (5 trading days), markets rallied broadly, with the S&P 500 rising 2.25%, the Dow 30 rising 2.21%, and the Nasdaq 100 rising 2.10%. 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 | IDXX | IDEXX Laboratories | 14.4% | 85.4% |
| 2 | GOOGL | Alphabet | 13.8% | 71.4% |
| 3 | GOOG | Alphabet | 13.6% | 70.5% |
| 4 | RVTY | Revvity | 13.4% | -5.1% |
| 5 | TECH | Bio-Techne | 13.2% | -8.1% |
| 6 | SOLS | Solstice Advanced Materials | 13.2% | -3.1% |
| 7 | AVGO | Broadcom | 13.1% | 67.3% |
| 8 | LEN | Lennar | 13.0% | -2.2% |
| 9 | GEHC | GE HealthCare Technologies | 12.6% | 2.5% |
| 10 | SWK | Stanley Black & Decker | 12.6% | -8.9% |
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 | ES | Eversource Energy | -11.5% | 19.0% |
| 2 | J | Jacobs Solutions | -11.4% | 1.7% |
| 3 | ORCL | Oracle | -10.6% | 19.4% |
| 4 | AMD | Advanced Micro Devices | -10.5% | 70.7% |
| 5 | DDOG | Datadog | -9.9% | 11.3% |
| 6 | NFLX | Netflix | -8.5% | 17.1% |
| 7 | UBER | Uber Technologies | -7.9% | 38.7% |
| 8 | DASH | DoorDash | -7.8% | 16.5% |
| 9 | PANW | Palo Alto Networks | -7.3% | 2.4% |
| 10 | SMCI | Super Micro Computer | -6.9% | 6.6% |
Movers – Last One Month
On a slightly wider timeline over the last one month, weakness was evident in the S&P 500 falling 1.59%, the Dow 30 falling 0.91%, and the Nasdaq 100 falling 3.11%. The pullback was broad, but select names remained resilient.
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 | REGN | Regeneron Pharmaceuticals | 34.7% | 11.1% |
| 2 | LLY | Eli Lilly | 34.5% | 44.8% |
| 3 | CAH | Cardinal Health | 30.5% | 83.3% |
| 4 | ALB | Albemarle | 30.2% | 48.1% |
| 5 | EXPD | Expeditors International of Washington | 23.3% | 34.1% |
| 6 | WDC | Western Digital | 22.7% | 249.6% |
| 7 | CHRW | C.H. Robinson Worldwide | 21.9% | 55.0% |
| 8 | BIIB | Biogen | 21.0% | 19.0% |
| 9 | AKAM | Akamai Technologies | 20.2% | -5.2% |
| 10 | GOOGL | Alphabet | 20.1% | 71.4% |
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 | DD | DuPont de Nemours | -52.3% | -48.3% |
| 2 | SMCI | Super Micro Computer | -37.0% | 6.6% |
| 3 | ARE | Alexandria Real Estate Equities | -32.4% | -43.4% |
| 4 | ORCL | Oracle | -30.0% | 19.4% |
| 5 | COIN | Coinbase Global | -29.7% | 2.3% |
| 6 | AXON | Axon Enterprise | -29.4% | -11.0% |
| 7 | TTD | Trade Desk | -27.1% | -66.7% |
| 8 | DASH | DoorDash | -25.8% | 16.5% |
| 9 | GRMN | Garmin | -23.3% | -5.4% |
| 10 | DELL | Dell Technologies | -22.4% | 11.3% |
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.