S&P 500 Movers | Winners: OMC, DE, TPL | Losers: EPAM, POOL, CVNA
On Thursday, February 19, selling pressure hit the S&P 500 falling 0.28%, the Dow 30 falling 0.54%, and the Nasdaq 100 falling 0.41%. 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 | OMC | Omnicom | 15.4% | 0.2% |
| 2 | DE | Deere | 11.6% | 42.2% |
| 3 | TPL | Texas Pacific Land | 10.4% | 69.4% |
| 4 | OXY | Occidental Petroleum | 9.4% | 25.3% |
| 5 | SMCI | Super Micro Computer | 8.2% | 9.9% |
| 6 | PWR | Quanta Services | 6.7% | 31.3% |
| 7 | MRNA | Moderna | 6.7% | 68.5% |
| 8 | SO | Southern | 4.4% | 9.9% |
| 9 | EXE | Expand Energy | 4.4% | -5.9% |
| 10 | HII | Huntington Ingalls Industries | 4.3% | 30.3% |
List of S&P 500 Losers
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- Cash Rich, Low Price – Docusign Stock to Break Out?
- Does Exxon Mobil Stock Still Have Room to Run?
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 | EPAM | EPAM Systems | -17.0% | -32.1% |
| 2 | POOL | Pool | -14.5% | -4.5% |
| 3 | CVNA | Carvana | -7.9% | -21.1% |
| 4 | BKNG | Booking | -6.1% | -25.2% |
| 5 | UAL | United Airlines | -5.9% | -1.6% |
| 6 | BX | Blackstone | -5.4% | -17.5% |
| 7 | APO | Apollo Global Management | -5.2% | -17.9% |
| 8 | DAL | Delta Air Lines | -5.2% | -2.8% |
| 9 | LUV | Southwest Airlines | -5.0% | 26.0% |
| 10 | TAP | Molson Coors Beverage | -4.9% | 3.6% |
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. Among these stocks, we find Omnicom (OMC) and Super Micro Computer (SMCI) attractive.
Ask yourself – Is holding SPX stock risky? Of course it is. The Trefis High Quality Portfolio mitigates that risk.
Movers – Last One Month
On a slightly wider timeline over the last one month, investors saw an uneven session with the S&P 500 rising 0.96%, the Dow 30 rising 1.87%, and the Nasdaq 100 falling 0.76% delivering a mixed bag. The inconsistency extended to broader equity trends as well.
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 | TPL | Texas Pacific Land | 48.4% | 69.4% |
| 2 | DVA | DaVita | 41.8% | 29.7% |
| 3 | TER | Teradyne | 41.1% | 63.3% |
| 4 | GLW | Corning | 40.4% | 48.5% |
| 5 | GNRC | Generac | 40.4% | 66.8% |
| 6 | SNDK | SanDisk | 37.1% | 161.6% |
| 7 | CIEN | Ciena | 32.0% | 36.1% |
| 8 | DE | Deere | 30.1% | 42.2% |
| 9 | WDC | Western Digital | 27.7% | 65.2% |
| 10 | FDX | FedEx | 27.3% | 32.6% |
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 | EPAM | EPAM Systems | -32.6% | -32.1% |
| 2 | IT | Gartner | -29.3% | -37.8% |
| 3 | HUM | Humana | -28.9% | -25.6% |
| 4 | AXON | Axon Enterprise | -28.9% | -22.3% |
| 5 | HOOD | Robinhood Markets | -28.5% | -33.1% |
| 6 | FDS | FactSet Research Systems | -28.2% | -31.5% |
| 7 | INTU | Intuit | -27.9% | -42.3% |
| 8 | IQV | IQVIA | -27.5% | -24.9% |
| 9 | APP | AppLovin | -27.1% | -38.9% |
| 10 | COIN | Coinbase Global | -27.1% | -26.6% |
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.