S&P 500 Movers | Winners: PLTR, ZBRA, IT | Losers: APTV, NRG, CMG

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A strong day for the broad market still produced extreme moves at the stock level, raising questions about momentum.

Palantir Technologies (PLTR) was the strongest S&P 500 stock of the day, returning +29.5% in a session where the wider index saw broad gains. The S&P 500 returned +1.8% and the Nasdaq-100 returned +3.3%. On a day with such positive market returns, the key question is what separates a one-day surge from a sustained trend.

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Tuesday’s S&P 500 Winners

The 10 stocks with the highest returns on the last trading day:

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# Ticker Company Name 1-D
Returns
YTD
Returns
1 PLTR Palantir Technologies 29.5% -8.5%
2 ZBRA Zebra Technologies 26.5% 51.9%
3 IT Gartner 22.6% -26.4%
4 MRVL Marvell Technology 12.8% 157.6%
5 COHR Coherent 12.4% 75.4%
6 SNDK SanDisk 10.8% 501.4%
7 INTC Intel 10.8% 173.3%
8 SMCI Super Micro Computer 10.6% 8.3%
9 TER Teradyne 10.3% 108.7%
10 LDOS Leidos 10.0% -27.2%

Tuesday’s S&P 500 Losers

And the 10 stocks with the lowest returns:

# Ticker Company Name 1-D
Returns
YTD
Returns
1 APTV Aptiv -16.6% -37.3%
2 NRG NRG Energy -15.5% -25.8%
3 CMG Chipotle Mexican Grill -9.7% -8.6%
4 VST Vistra -8.2% -11.0%
5 ARE Alexandria Real Estate Equities -7.8% 2.8%
6 ROK Rockwell Automation -7.4% 15.2%
7 GWW W.W. Grainger -5.2% 29.4%
8 PLD Prologis -3.5% 10.6%
9 FANG Diamondback Energy -3.5% 29.1%
10 RVTY Revvity -3.3% 15.4%

Some of today’s biggest moves have been building for weeks.

The day’s weakest stock, Aptiv (APTV), also appears on the one-month losers list, with a total one-month return of -20.1%. This suggests today’s move is part of a longer pattern. On the winning side, the story is similar. Gartner (IT) and Zebra Technologies (ZBRA) were among the day’s top performers, and both also appear on the one-month winners list. Their respective one-month returns are +37.5% and +36.5%.

Movers Over The Last Week

Widening the window to five trading days, these are the strongest and weakest S&P 500 names:

# Ticker Company Name 1-W
Returns
YTD
Returns
1 COHR Coherent 33.0% 75.4%
2 PLTR Palantir Technologies 31.7% -8.5%
3 LITE Lumentum 30.3% 130.5%
4 SNDK SanDisk 30.2% 501.4%
5 ZBRA Zebra Technologies 29.7% 51.9%
6 GLW Corning 26.9% 83.2%
7 TER Teradyne 25.9% 108.7%
8 MRVL Marvell Technology 25.3% 157.6%
9 MSFT Microsoft 25.3% 2.4%
10 ORCL Oracle 21.5% -24.5%

 

# Ticker Company Name 1-W
Returns
YTD
Returns
1 FICO Fair Isaac -21.6% -38.1%
2 APTV Aptiv -19.7% -37.3%
3 LII Lennox International -17.9% -7.5%
4 GDDY GoDaddy -13.4% -28.2%
5 CTVA Corteva -12.0% 17.4%
6 EIX Edison International -11.4% 22.4%
7 COIN Coinbase Global -10.2% -33.3%
8 MAR Marriott International -10.0% 11.7%
9 ARE Alexandria Real Estate Equities -9.5% 2.8%
10 VRSK Verisk Analytics -9.2% -13.4%

Movers Over The Last Month

And over the last 21 trading days:

# Ticker Company Name 1-M
Returns
YTD
Returns
1 IT Gartner 37.5% -26.4%
2 ZBRA Zebra Technologies 36.5% 51.9%
3 CTSH Cognizant Technology Solutions 35.7% -31.6%
4 PYPL PayPal 29.8% 0.9%
5 HPQ HP 27.5% 33.1%
6 MSFT Microsoft 27.4% 2.4%
7 ACN Accenture 25.9% -34.8%
8 BAX Baxter International 25.6% 48.5%
9 GRMN Garmin 25.3% 52.8%
10 WDAY Workday 24.1% -20.3%

 

# Ticker Company Name 1-M
Returns
YTD
Returns
1 MRNA Moderna -30.3% 93.3%
2 APP AppLovin -22.8% -37.7%
3 TSLA Tesla -22.0% -27.2%
4 IBM International Business Machines -21.5% -19.6%
5 LII Lennox International -21.3% -7.5%
6 HOOD Robinhood Markets -20.5% -17.3%
7 APTV Aptiv -20.1% -37.3%
8 FICO Fair Isaac -18.6% -38.1%
9 SNDK SanDisk -18.2% 501.4%
10 CHRW C.H. Robinson Worldwide -17.9% -3.1%

What does a disciplined investor do with this information?

A movers list is a map of market attention, not a set of instructions. A large daily move is a signal that perceptions of a company’s value or risk are changing rapidly. The tables above show that some of these moves are sudden, while others reflect an ongoing reappraisal. The disciplined follow-up is always the same: to investigate the business behind the ticker and understand the context of its performance.

Either side of these lists can be a lead worth following, with the same follow-up question: does the business back the move? For the winners, our Guidance Momentum screen tracks which companies raised their own forward numbers. For the losers, our Buy the Dip screen flags which marked-down names still have the fundamentals to recover.

The Tape Rewards Attention. It Punishes Reaction

Big daily moves pull hard at both greed and fear, and acting on either, day after day, is how most portfolios end up trailing the index they were trying to beat.

The Trefis High Quality (HQ) Portfolio is built for the opposite reflex: about 30 quality businesses screened for the fundamentals that survive volatile stretches, held with rules instead of reactions. It has a track record of outpacing a benchmark that combines the three major indices – the S&P 500, S&P Mid-cap, and Russell 2000. Read the movers daily; trade them rarely.