S&P 500 Movers | Winners: SNDK, CCL, WDC | Losers: HOOD, DIS, EQT
On Monday, February 2, markets rallied broadly, with the S&P 500 rising 0.54%, the Dow 30 rising 1.05%, and the Nasdaq 100 rising 0.73%. While many stocks participated in the rally, some lagged behind.
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 | SNDK | SanDisk | 15.4% | 180.2% |
| 2 | CCL | Carnival | 8.1% | 6.3% |
| 3 | WDC | Western Digital | 8.0% | 56.9% |
| 4 | NCLH | Norwegian Cruise Line | 7.7% | 5.9% |
| 5 | ODFL | Old Dominion Freight Line | 7.5% | 18.7% |
| 6 | GLW | Corning | 6.9% | 26.0% |
| 7 | STX | Seagate Technology | 6.2% | 57.2% |
| 8 | MU | Micron Technology | 5.5% | 53.4% |
| 9 | LVS | Las Vegas Sands | 5.5% | -14.5% |
| 10 | CAT | Caterpillar | 5.1% | 20.9% |
List of S&P 500 Losers
- Can AppLovin Stock Recover If Markets Fall?
- With Salesforce Stock Sliding, Have You Assessed The Risk?
- With Southwest Airlines Stock Surging, Have You Considered The Downside?
- Is Walt Disney Stock Built to Withstand More Downside?
- Would You Still Hold VSE Stock If It Fell Another 30%?
- What’s The Downside Risk For XRP?
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 | HOOD | Robinhood Markets | -9.6% | -20.5% |
| 2 | DIS | Walt Disney | -7.4% | -8.2% |
| 3 | EQT | EQT | -5.2% | 2.1% |
| 4 | OKE | ONEOK | -4.9% | 3.9% |
| 5 | AXON | Axon Enterprise | -4.9% | -19.0% |
| 6 | EXE | Expand Energy | -4.9% | -3.1% |
| 7 | IDXX | IDEXX Laboratories | -4.6% | -5.5% |
| 8 | HUM | Humana | -4.1% | -26.9% |
| 9 | CF | CF Industries | -3.6% | 16.2% |
| 10 | CTRA | Coterra Energy | -3.6% | 5.7% |
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 Las Vegas Sands (LVS) and EQT (EQT) attractive.
No matter where SPX stock goes, your portfolio should stay on track. See how the Trefis High Quality Portfolio can help you do that.
Movers – Last One Week
Analysing over the last one week (5 trading days), the broader market was quiet, with the S&P 500 rising 0.38%, the Dow 30 remaining flat, and the Nasdaq 100 rising 0.10%. Despite the subdued index movement, stock-level volatility remained noticeable.
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 | SNDK | SanDisk | 41.3% | 180.2% |
| 2 | STX | Seagate Technology | 20.8% | 57.2% |
| 3 | LUV | Southwest Airlines | 18.1% | 20.1% |
| 4 | GLW | Corning | 16.2% | 26.0% |
| 5 | INTC | Intel | 14.9% | 32.3% |
| 6 | DECK | Deckers Outdoor | 14.8% | 12.1% |
| 7 | TXN | Texas Instruments | 14.5% | 30.5% |
| 8 | RCL | Royal Caribbean | 14.0% | 19.8% |
| 9 | NCLH | Norwegian Cruise Line | 13.7% | 5.9% |
| 10 | GEV | GE Vernova | 13.4% | 15.6% |
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 | HUM | Humana | -29.0% | -26.9% |
| 2 | AXON | Axon Enterprise | -24.0% | -19.0% |
| 3 | UNH | UnitedHealth | -18.8% | -13.5% |
| 4 | TYL | Tyler Technologies | -17.5% | -20.1% |
| 5 | HOOD | Robinhood Markets | -16.0% | -20.5% |
| 6 | URI | United Rentals | -14.5% | -3.7% |
| 7 | IT | Gartner | -14.4% | -19.8% |
| 8 | CVNA | Carvana | -13.9% | -3.3% |
| 9 | NOW | ServiceNow | -13.5% | -23.0% |
| 10 | INTU | Intuit | -13.3% | -26.3% |
Movers – Last One Month
On a slightly wider timeline over the last one month, markets rallied broadly, with the S&P 500 rising 1.91%, the Dow 30 rising 2.80%, and the Nasdaq 100 rising 1.94%. While many stocks participated in the rally, some lagged behind.
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 | SNDK | SanDisk | 180.2% | 180.2% |
| 2 | STX | Seagate Technology | 57.2% | 57.2% |
| 3 | WDC | Western Digital | 56.9% | 56.9% |
| 4 | MU | Micron Technology | 53.4% | 53.4% |
| 5 | MRNA | Moderna | 44.3% | 44.3% |
| 6 | LRCX | Lam Research | 38.7% | 38.7% |
| 7 | INTC | Intel | 32.3% | 32.3% |
| 8 | LMT | Lockheed Martin | 31.5% | 31.5% |
| 9 | TXN | Texas Instruments | 30.5% | 30.5% |
| 10 | MPWR | Monolithic Power Systems | 29.4% | 29.4% |
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 | APP | AppLovin | -28.3% | -28.3% |
| 2 | HUM | Humana | -26.9% | -26.9% |
| 3 | INTU | Intuit | -26.3% | -26.3% |
| 4 | CEG | Constellation Energy | -23.3% | -23.3% |
| 5 | NOW | ServiceNow | -23.0% | -23.0% |
| 6 | TTD | Trade Desk | -21.6% | -21.6% |
| 7 | HOOD | Robinhood Markets | -20.5% | -20.5% |
| 8 | CRM | Salesforce | -20.4% | -20.4% |
| 9 | TYL | Tyler Technologies | -20.1% | -20.1% |
| 10 | IT | Gartner | -19.8% | -19.8% |
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.