S&P 500 Movers | Winners: BLDR, IQV, CRL | Losers: APO, BX, HOOD
On Wednesday, June 24, the S&P 500 falling 0.10%, the Dow 30 rising 0.35%, and the Nasdaq 100 falling 0.43% ended the day with mixed results. This divergence was echoed in stock-level activity.
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 | BLDR | Builders FirstSource | 11.3% | -17.0% |
| 2 | IQV | IQVIA | 8.4% | -17.7% |
| 3 | CRL | Charles River Laboratories International | 8.3% | 1.3% |
| 4 | UAL | United Airlines | 7.4% | 16.7% |
| 5 | BKNG | Booking | 7.3% | -15.0% |
| 6 | PHM | PulteGroup | 7.2% | 16.2% |
| 7 | SWK | Stanley Black & Decker | 7.0% | 23.3% |
| 8 | EXPE | Expedia | 7.0% | -7.1% |
| 9 | GDDY | GoDaddy | 6.9% | -34.5% |
| 10 | DHI | D.R. Horton | 6.7% | 16.3% |
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 | APO | Apollo Global Management | -6.1% | -14.6% |
| 2 | BX | Blackstone | -5.9% | -25.2% |
| 3 | HOOD | Robinhood Markets | -5.9% | -14.1% |
| 4 | ARES | Ares Management | -5.7% | -27.9% |
| 5 | COIN | Coinbase Global | -5.1% | -33.6% |
| 6 | PFG | Principal Financial | -5.0% | 23.0% |
| 7 | ORCL | Oracle | -4.6% | -18.7% |
| 8 | CME | CME | -4.4% | -12.7% |
| 9 | STX | Seagate Technology | -4.3% | 261.6% |
| 10 | WDC | Western Digital | -4.0% | 274.0% |
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 Booking (BKNG) and Expedia (EXPE) 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.
Movers – Last One Week
Analysing over the last one week (5 trading days), selling pressure hit the S&P 500 falling 2.04%, the Dow 30 falling 0.29%, and the Nasdaq 100 falling 2.50%. Declines were common, though some stocks held steady.
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 | GLW | Corning | 16.0% | 135.9% |
| 2 | INTC | Intel | 12.5% | 256.8% |
| 3 | SMCI | Super Micro Computer | 11.1% | 10.9% |
| 4 | UAL | United Airlines | 10.2% | 16.7% |
| 5 | CRL | Charles River Laboratories International | 9.4% | 1.3% |
| 6 | MRNA | Moderna | 9.1% | 104.9% |
| 7 | DAL | Delta Air Lines | 9.0% | 31.3% |
| 8 | PHM | PulteGroup | 8.8% | 16.2% |
| 9 | INCY | Incyte | 8.7% | 9.8% |
| 10 | BLDR | Builders FirstSource | 8.5% | -17.0% |
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 | ACN | Accenture | -22.0% | -51.2% |
| 2 | CTSH | Cognizant Technology Solutions | -18.8% | -49.5% |
| 3 | ORCL | Oracle | -16.4% | -18.7% |
| 4 | ARES | Ares Management | -15.6% | -27.9% |
| 5 | PLTR | Palantir Technologies | -14.8% | -36.1% |
| 6 | NEM | Newmont | -13.3% | -5.4% |
| 7 | SLB | SLB | -12.2% | 22.8% |
| 8 | STLD | Steel Dynamics | -12.0% | 42.9% |
| 9 | FCX | Freeport-McMoRan | -11.8% | 22.3% |
| 10 | BX | Blackstone | -11.6% | -25.2% |
Movers – Last One Month
On a slightly wider timeline over the last one month, markets were split, as the S&P 500 falling 1.54%, the Dow 30 rising 2.51%, and the Nasdaq 100 falling 0.89% moved in different directions. Similar variation was seen across individual stocks.
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 | 47.0% | 246.3% |
| 2 | MRVL | Marvell Technology | 40.9% | 226.0% |
| 3 | MU | Micron Technology | 39.6% | 267.5% |
| 4 | AMAT | Applied Materials | 36.3% | 129.8% |
| 5 | WDC | Western Digital | 33.0% | 274.0% |
| 6 | HOOD | Robinhood Markets | 32.0% | -14.1% |
| 7 | UAL | United Airlines | 30.6% | 16.7% |
| 8 | HPE | Hewlett Packard Enterprise | 30.1% | 104.9% |
| 9 | SNDK | SanDisk | 29.5% | 706.5% |
| 10 | NCLH | Norwegian Cruise Line | 28.9% | -5.9% |
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 | CBOE | Cboe Global Markets | -30.0% | -0.1% |
| 2 | ACN | Accenture | -27.9% | -51.2% |
| 3 | PTC | PTC | -23.8% | -35.2% |
| 4 | BSX | Boston Scientific | -23.1% | -53.4% |
| 5 | FOXA | Fox | -22.2% | -31.5% |
| 6 | CTSH | Cognizant Technology Solutions | -21.4% | -49.5% |
| 7 | TTD | Trade Desk | -20.9% | -53.4% |
| 8 | FOX | Fox | -20.7% | -29.7% |
| 9 | CIEN | Ciena | -20.6% | 98.2% |
| 10 | ADSK | Autodesk | -20.1% | -34.9% |
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.