S&P 500 Movers | Winners: COIN, AMAT, DXCM | Losers: STZ, NCLH, NVR

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On Friday, February 13, little changed in the S&P 500 remaining flat, the Dow 30 rising 0.10%, and the Nasdaq 100 rising 0.18% today. Beneath the surface, however, some stocks still showed notable swings.

Trefis

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 COIN Coinbase Global 16.5% -27.3%
2 AMAT Applied Materials 8.1% 38.1%
3 DXCM DexCom 7.6% 5.5%
4 AKAM Akamai Technologies 6.8% 28.1%
5 HOOD Robinhood Markets 6.8% -32.8%
6 MOH Molina Healthcare 6.8% -22.0%
7 NRG NRG Energy 6.5% 8.6%
8 NEM Newmont 6.5% 26.0%
9 APP AppLovin 6.4% -42.0%
10 TYL Tyler Technologies 5.9% -33.0%

List of S&P 500 Losers

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  6. SMCI Looks Smarter Buy Than Hewlett Packard Enterprise Stock

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 STZ Constellation Brands -8.0% 8.9%
2 NCLH Norwegian Cruise Line -7.6% -3.7%
3 NVR NVR -7.3% 2.9%
4 EXPE Expedia -6.4% -24.9%
5 BLDR Builders FirstSource -4.8% 11.5%
6 APD Air Products and Chemicals -4.0% 14.1%
7 RCL Royal Caribbean -4.0% 14.6%
8 STLD Steel Dynamics -3.9% 13.1%
9 ZBRA Zebra Technologies -3.5% 9.0%
10 V Visa -3.1% -10.3%

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 Molina Healthcare (MOH) and Newmont (NEM) attractive.

Individual stocks can be volatile, but markets aren’t spared either. Think 2008 and 2020. Volatility happens. See how Trefis’ Boston-based wealth management partner’s asset allocation framework handled both.

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.