Market Movers | Winners: WLTH, SWKS, ANGX | Losers: NAVN, RWT, EIKN

SPYYTD+11.4%SPYYTD+11.4%QQQYTD+15.5%
Analyze SPY →

A day of broad market declines still produced sharp, divergent moves in individual stocks, raising questions about which shifts have staying power.

The day’s biggest winner, Wealthfront (WLTH), gained +15.0% while the biggest loser, Navan (NAVN), fell 21.7%. This happened against a backdrop of modest index declines, with the S&P 500 and the Dow Jones Industrial Average both returning -0.6% and the Nasdaq-100 returning -1.1%. The day’s extremes show how single-stock stories can run opposite the tape.

Image from Pixabay

Thursday’s Market Winners

The 10 stocks in the Trefis coverage universe with the highest returns on the last trading day:

# Ticker Company Name 1-D
Returns
YTD
Returns
1 WLTH Wealthfront 15.0% -19.9%
2 SWKS Skyworks Solutions 9.8% 35.3%
3 ANGX Angel Studios 9.1% 15.2%
4 CLOV Clover Health Investments 8.5% 100.4%
5 SPTX Seaport Therapeutics 7.0% n/a
6 TYRA Tyra Biosciences 7.0% -10.5%
7 QRVO Qorvo 6.8% 33.0%
8 APPS Digital Turbine 6.7% 136.0%
9 OBIO Orchestra BioMed 6.6% 40.0%
10 GBLI Global Indemnity 6.5% 6.7%

Thursday’s Market Losers

And the 10 stocks with the lowest returns:

# Ticker Company Name 1-D
Returns
YTD
Returns
1 NAVN Navan -21.7% 18.6%
2 RWT Redwood Trust -14.8% -29.6%
3 EIKN Eikon Therapeutics -14.2% n/a
4 AXGN Axogen -11.5% 27.9%
5 COAG Hemab Therapeutics -10.4% n/a
6 CYPH Cypherpunk Technologies -10.2% 89.7%
7 TGB Trekor Metals -10.2% 41.7%
8 HLLY Holley -10.0% -36.6%
9 ORBS Eightco -9.8% -45.8%
10 FBYD Falcons Beyond Global -9.8% -55.8%

Today’s big moves are new stories.

No stock appears on both the one-day and one-month leaderboards. This suggests the day’s sharpest moves are fresh, not continuations of longer-term trends. The day’s top gainer, Wealthfront (WLTH), has a market value of about $1.7 billion and saw its revenue grow 14.1% over the last twelve months. The day’s weakest performer, Navan (NAVN), has a market value of about $5.1 billion.

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 TTRX Turn Therapeutics 38.4% 239.6%
2 IRD Opus Genetics 36.4% 202.0%
3 CYPH Cypherpunk Technologies 31.0% 89.7%
4 DOCN DigitalOcean 25.0% 172.3%
5 SEI Solaris Energy Infrastructure 21.6% 40.1%
6 WLTH Wealthfront 20.8% -19.9%
7 APPS Digital Turbine 20.7% 136.0%
8 ANGX Angel Studios 19.8% 15.2%
9 ROIV Roivant Sciences 19.8% 88.7%
10 MNTK Montauk Renewables 19.7% 52.7%

 

# Ticker Company Name 1-W
Returns
YTD
Returns
1 RARE Ultragenyx Pharmaceutical -45.7% -37.4%
2 TTAN ServiceTitan -39.2% -47.4%
3 GWRE Guidewire Software -27.3% -30.3%
4 DYN Dyne Therapeutics -26.7% -5.8%
5 MEI Methode Electronics -24.9% 108.2%
6 NAVN Navan -24.7% 18.6%
7 TBBK Bancorp -24.3% -25.5%
8 CABA Cabaletta Bio -23.2% 25.1%
9 PATH UiPath -22.9% -15.4%
10 OCGN Ocugen -22.3% -24.1%

Movers Over The Last Month

And over the last 21 trading days:

# Ticker Company Name 1-M
Returns
YTD
Returns
1 CYPH Cypherpunk Technologies 223.5% 89.7%
2 MRNA Moderna 125.6% 363.3%
3 CAPR Capricor Therapeutics 111.2% -71.2%
4 ARCT Arcturus Therapeutics 85.9% 128.1%
5 PURR Hyperliquid Strategies 67.6% 209.3%
6 ARX Accelerant 58.5% 21.3%
7 IRD Opus Genetics 56.4% 202.0%
8 AVAH Aveanna Healthcare 54.9% 69.6%
9 HTFL HeartFlow 54.0% 56.1%
10 FWDI Forward Industries 50.9% -2.3%

 

# Ticker Company Name 1-M
Returns
YTD
Returns
1 EYPT EyePoint -67.4% -76.7%
2 ALMS Alumis -61.0% 1.4%
3 RARE Ultragenyx Pharmaceutical -46.6% -37.4%
4 KRMN Karman -44.5% -53.0%
5 AADX Applied Aerospace & Defense -44.0% n/a
6 BTQ BTQ Technologies -38.6% -46.9%
7 AEVA Aeva Technologies -37.8% 12.7%
8 LCID Lucid -37.6% -60.5%
9 TTAN ServiceTitan -36.6% -47.4%
10 DKS Dick’s Sporting Goods -35.7% -32.6%

A movers list is a map of attention, not a set of instructions.

The tables earlier in this report show performance over one week and one month, horizons that often tell a different story than a single day’s trading. A large move flags a stock where risk and attention are suddenly concentrated. The disciplined next step is not to chase the performance but to investigate the business behind the ticker. A name on this list is the beginning of a question, never the end of one.

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.

Today’s Winner Is Tomorrow’s Loser Often Enough

The movers list is the most honest picture of single-stock risk the market prints each day: the same volatility that makes the winners column also fills the losers column, and no one reliably knows which side a stock lands on next.

That is the case for owning a disciplined basket instead of chasing the tape. The Trefis High Quality (HQ) Portfolio holds roughly 30 businesses selected for consistent cash generation, strong margins, and resilient balance sheets, sized and rebalanced with rules. 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. Watch the movers for information; let the portfolio do the compounding.