Market Movers | Winners: EMAT, MARA, TRON | Losers: AAP, MRNA, CAPR

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A day of sharp declines and isolated gains raises the question of which moves have staying power.

Advance Auto Parts (AAP) closed down 24.5% on a day of broad market weakness. The S&P 500 returned -0.9%, the Dow Jones Industrial Average returned -1.3%, and the Nasdaq-100 returned -0.7%. The central question raised by such a steep, single-session decline is whether it reflects a new problem or an old one. The day’s full leaderboards follow.

Photo by ArtsyBee on Pixabay

 
Thursday’s Market Winners

The 6 stocks with the highest returns on the last trading day:
 

# Ticker Company Name 1-D
Returns
YTD
Returns
1 EMAT Evolution Metals & Technologies 16.8% n/a
2 MARA MARA 15.5% 24.2%
3 TRON Tron 15.4% 50.8%
4 MRVI Maravai LifeSciences 14.8% 155.1%
5 IOVA Iovance Biotherapeutics 12.5% 229.3%
6 PRLD Prelude Therapeutics 12.5% 124.1%

 
Thursday’s Market Losers

And the 7 stocks with the lowest returns:
 

# Ticker Company Name 1-D
Returns
YTD
Returns
1 AAP Advance Auto Parts -24.5% 9.5%
2 MRNA Moderna -23.5% 352.1%
3 CAPR Capricor Therapeutics -14.3% -76.3%
4 LYTS LSI Industries -14.3% 13.0%
5 EYPT EyePoint -14.3% -70.4%
6 SPRY ARS Pharmaceuticals -13.7% -52.7%
7 AIAI AIAI -13.3% n/a

 
Some of today’s losses have been building for weeks.

While many names on the daily lists are fresh, some are not. Capricor Therapeutics (CAPR) and EyePoint (EYPT) appear on both the one-day and one-month losers lists. The one-month return for CAPR is -63.9%, while EYPT shows a one-month return of -57.3%. For these stocks, today’s move is part of a much longer story of negative performance.

Movers Over The Last Week

Widening the window to five trading days, these are the strongest and weakest Market names:
 

# Ticker Company Name 1-W
Returns
YTD
Returns
1 MRNA Moderna 109.5% 352.1%
2 AMLX Amylyx Pharmaceuticals 76.4% 228.3%
3 CAPR Capricor Therapeutics 62.4% -76.3%
4 HTFL HeartFlow 50.9% 60.5%
5 PURR Hyperliquid Strategies 47.8% 183.1%
6 EMAT Evolution Metals & Technologies 47.3% n/a
7 ETON Eton Pharmaceuticals 46.8% 254.3%
8 MRVI Maravai LifeSciences 43.4% 155.1%
9 ARCT Arcturus Therapeutics 39.8% 79.3%
10 IVVD Invivyd 38.7% -61.5%

 

# Ticker Company Name 1-W
Returns
YTD
Returns
1 EYPT EyePoint -59.9% -70.4%
2 KLC KinderCare Learning Companies -42.4% -35.6%

 
Movers Over The Last Month

And over the last 21 trading days:
 

# Ticker Company Name 1-M
Returns
YTD
Returns
1 MRNA Moderna 129.6% 352.1%
2 AMLX Amylyx Pharmaceuticals 124.1% 228.3%
3 TEAM Atlassian 104.8% 7.9%
4 RCEL AVITA Medical 104.3% 192.5%

 

# Ticker Company Name 1-M
Returns
YTD
Returns
1 MPLT MapLight Therapeutics -68.2% -36.1%
2 CAPR Capricor Therapeutics -63.9% -76.3%
3 EYPT EyePoint -57.3% -70.4%

 
A big move is a starting point, not a conclusion.

The tables earlier in this report are a map of market attention, not a set of instructions. A large daily return flags a stock where risk and opinion have changed quickly. The disciplined follow-up is to look past the percentage change and examine the business itself. For a name like Advance Auto Parts (AAP), we know its revenue declined 3.1% over the last twelve months, offering a piece of fundamental context for its move.

The next step is never to trade the list; it is to test it. Our Guidance Momentum screen shows which risers have management raising guidance behind them, and our Buy the Dip screen shows which of the fallers still generate the growth and cash that make a recovery plausible.

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.