Market Movers | Winners: GMGI, TPET, BATL | Losers: AARD, ALUR, PULM

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S&P 500

On Monday, March 2, markets were split, as the S&P 500 remaining flat, the Dow 30 falling 0.15%, and the Nasdaq 100 rising 0.13% moved in different directions. Similar variation was seen across individual stocks.

Trefis: RUA Stock Insights

List of Market 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 GMGI Golden Matrix 1218.3% 854.8%
2 TPET Trio Petroleum 166.7% 41.1%
3 BATL Battalion Oil 113.8% 944.2%
4 MVO MV Oil Trust 46.4% 160.8%
5 RLYB Rallybio 45.5% 99.9%
6 SABR Sabre 36.4% 18.4%
7 UPXI Upexi 32.7% -47.6%
8 ASTH Astrana Health 29.5% 6.1%
9 DBGI Digital Brands 29.3% -70.7%
10 ANNA AleAnna 27.7% 26.6%

List of Market 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 AARD Aardvark Therapeutics -56.2% -58.3%
2 ALUR Allurion Technologies -40.1% -43.0%
3 PULM Pulmatrix -36.8% -15.2%
4 MODD Modular Medical -36.5% -56.9%
5 QURE uniQure -32.8% -56.1%
6 ALBT Avalon Globocare -30.9% -14.2%
7 VEEE Twin Vee PowerCats -28.0% -81.6%
8 ONMD OneMedNet -26.3% -31.6%
9 ELOG Eastern International -24.6% -16.1%
10 CLPT ClearPoint Neuro -22.0% -28.4%

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.

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), broader market witnessed strong advances in the S&P 500 rising 0.64%, the Dow 30 rising 0.21%, and the Nasdaq 100 rising 1.15%. Participation was broad, although not entirely uniform.

List of 1-Week Market 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 GMGI Golden Matrix 1399.3% 854.8%
2 TRNR Interactive Strength 625.7% -81.4%
3 RPGL Republic Power 548.7% -99.2%
4 XWEL XWELL 398.5% 268.9%
5 BATL Battalion Oil 183.7% 944.2%
6 TPET Trio Petroleum 178.0% 41.1%
7 EDSA Edesa Biotech 153.6% 60.6%
8 SMJF SMJ International 109.4% -42.9%
9 RLYB Rallybio 99.5% 99.9%
10 ALBT Avalon Globocare 90.7% -14.2%

On a slightly wider timeline over the last one month, a broad-based downturn weighed on the S&P 500 falling 1.25%, the Dow 30 falling 0.34%, and the Nasdaq 100 falling 3.44%. Most stocks traded lower, with limited bright spots.

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.