S&P 500 Movers | Winners: TPL, MRNA, SNDK | Losers: LITE, GPN, CHTR
On Wednesday, June 3, weakness was evident in the S&P 500 falling 0.74%, the Dow 30 falling 1.21%, and the Nasdaq 100 falling 0.29%. The pullback was broad, but select names remained resilient.
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 | TPL | Texas Pacific Land | 9.7% | 42.0% |
| 2 | MRNA | Moderna | 7.5% | 66.4% |
| 3 | SNDK | SanDisk | 6.7% | 671.5% |
| 4 | INCY | Incyte | 6.2% | -0.8% |
| 5 | URI | United Rentals | 6.2% | 31.1% |
| 6 | MDT | Medtronic | 5.7% | -18.2% |
| 7 | WDC | Western Digital | 5.5% | 245.0% |
| 8 | INTC | Intel | 4.4% | 205.4% |
| 9 | TER | Teradyne | 4.3% | 111.8% |
| 10 | META | Meta Platforms | 4.2% | -5.5% |
List of S&P 500 Losers
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 | LITE | Lumentum | -8.9% | 154.5% |
| 2 | GPN | Global Payments | -8.3% | -12.1% |
| 3 | CHTR | Charter Communications | -8.0% | -38.2% |
| 4 | NOW | ServiceNow | -7.6% | -23.0% |
| 5 | IBM | International Business Machines | -7.2% | 4.5% |
| 6 | DDOG | Datadog | -7.0% | 84.1% |
| 7 | PLTR | Palantir Technologies | -6.6% | -20.0% |
| 8 | COIN | Coinbase Global | -6.2% | -27.8% |
| 9 | FICO | Fair Isaac | -6.1% | -30.5% |
| 10 | HOOD | Robinhood Markets | -6.0% | -26.7% |
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.
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.
Movers – Last One Week
Analysing over the last one week (5 trading days), markets rallied broadly, with the S&P 500 rising 0.44%, the Dow 30 rising 0.08%, and the Nasdaq 100 rising 1.99%. 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 | HPE | Hewlett Packard Enterprise | 48.3% | 131.1% |
| 2 | DELL | Dell Technologies | 37.9% | 236.0% |
| 3 | NTAP | NetApp | 26.9% | 70.8% |
| 4 | SMCI | Super Micro Computer | 24.2% | 62.0% |
| 5 | APTV | Aptiv | 24.1% | 1.0% |
| 6 | AXON | Axon Enterprise | 23.0% | -15.2% |
| 7 | ORCL | Oracle | 20.6% | 18.9% |
| 8 | CDW | CDW | 20.2% | 1.9% |
| 9 | IBM | International Business Machines | 19.8% | 4.5% |
| 10 | A | Agilent Technologies | 18.6% | 1.4% |
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 | FDX | FedEx | -21.2% | 12.8% |
| 2 | CBOE | Cboe Global Markets | -17.8% | 14.1% |
| 3 | CVNA | Carvana | -12.8% | -24.6% |
| 4 | TSN | Tyson Foods | -12.8% | -1.0% |
| 5 | CHTR | Charter Communications | -12.3% | -38.2% |
| 6 | CMG | Chipotle Mexican Grill | -12.1% | -22.3% |
| 7 | VTR | Ventas | -10.2% | 2.8% |
| 8 | EL | Estee Lauder Companies | -9.7% | -21.1% |
| 9 | RMD | ResMed | -9.5% | -22.2% |
| 10 | CME | CME | -9.5% | -5.3% |
Movers – Last One Month
On a slightly wider timeline over the last one month, markets rallied broadly, with the S&P 500 rising 4.90%, the Dow 30 rising 3.57%, and the Nasdaq 100 rising 10.56%. 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 | DELL | Dell Technologies | 99.0% | 236.0% |
| 2 | HPE | Hewlett Packard Enterprise | 92.1% | 131.1% |
| 3 | MU | Micron Technology | 87.3% | 278.4% |
| 4 | DDOG | Datadog | 70.7% | 84.1% |
| 5 | SMCI | Super Micro Computer | 69.8% | 62.0% |
| 6 | FTNT | Fortinet | 64.1% | 84.5% |
| 7 | NTAP | NetApp | 63.2% | 70.8% |
| 8 | CRWD | CrowdStrike | 59.3% | 59.5% |
| 9 | AMD | Advanced Micro Devices | 58.8% | 153.3% |
| 10 | PANW | Palo Alto Networks | 51.9% | 52.2% |
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 | ZTS | Zoetis | -31.1% | -37.8% |
| 2 | INTU | Intuit | -23.5% | -52.8% |
| 3 | CHTR | Charter Communications | -22.0% | -38.2% |
| 4 | HII | Huntington Ingalls Industries | -20.5% | -14.8% |
| 5 | COIN | Coinbase Global | -19.6% | -27.8% |
| 6 | TRMB | Trimble | -19.0% | -29.1% |
| 7 | CEG | Constellation Energy | -16.6% | -24.1% |
| 8 | LDOS | Leidos | -16.4% | -30.9% |
| 9 | PODD | Insulet | -16.4% | -49.6% |
| 10 | TSN | Tyson Foods | -16.3% | -1.0% |
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.