Market Movers | Winners: SRZN, MNTK, CD | Losers: LRMR, ACAD, SGMT

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A day of extreme moves in individual stocks unfolded against a backdrop of flat major indexes.

Surrozen (SRZN) gained +108.4% in a single session. The move came on a day when the S&P 500 returned 0.0% and the Dow Jones Industrial Average returned -0.3%. Such a large individual gain against a quiet tape raises a key question: are these moves just one-day noise, or do they signal something more persistent? The day’s biggest winners and losers are below.

Photo by ArtsyBee on Pixabay

Thursday’s Market Winners

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

# Ticker Company Name 1-D
Returns
YTD
Returns
1 SRZN Surrozen 108.4% 49.0%
2 MNTK Montauk Renewables 26.6% 72.5%
3 CD Chaince Digital 20.8% 4.0%
4 DNA Ginkgo Bioworks 19.5% 23.3%
5 TWST Twist Bioscience 16.1% 480.2%
6 GRAL GRAIL 15.4% 46.3%
7 BALY Ballys 15.1% -15.0%
8 QMCO Quantum 13.6% 357.2%
9 CYPH Cypherpunk Technologies 13.0% 251.7%
10 CDNA CareDx 13.0% 225.7%

Thursday’s Market Losers

And the 10 US-listed stocks in the Trefis coverage universe with the lowest returns:

# Ticker Company Name 1-D
Returns
YTD
Returns
1 LRMR Larimar Therapeutics -14.1% -12.9%
2 ACAD ACADIA Pharmaceuticals -12.8% -17.0%
3 SGMT Sagimet Biosciences -12.6% 53.9%
4 GEN Gen Digital -12.0% -13.9%
5 GIL Gildan Activewear -12.0% -34.1%
6 VKTX Viking Therapeutics -11.8% 4.5%
7 KGC Kinross Gold -11.6% -12.9%
8 MGM MGM Resorts International -11.0% -7.7%
9 RCKT Rocket Pharmaceuticals -10.9% -23.4%
10 FISN Deep Fission -10.9% n/a

Some of today’s moves reflect longer-term strength.

Montauk Renewables (MNTK) appears on both the one-day and one-month winners lists. Its +26.6% daily return is part of a one-month gain of +58.2%. The strength is not a one-day event, as it still gained +25.0% over the other sessions. Chaince Digital (CD) shows a similar pattern, with a +20.8% daily return contributing to a +56.0% one-month gain. Excluding today, it still gained +29.1%.

Movers Over The Last Week

Widening the window to five trading days, these are the strongest and weakest names in the Trefis coverage universe:

Winners

# Ticker Company Name 1-W
Returns
YTD
Returns
1 SRZN Surrozen 98.8% 49.0%
2 CD Chaince Digital 77.7% 4.0%
3 GRAL GRAIL 56.6% 46.3%
4 BALY Ballys 35.4% -15.0%
5 FWDI Forward Industries 34.7% 26.3%
6 CYPH Cypherpunk Technologies 32.9% 251.7%
7 PRTH Priority Technology 30.9% 42.9%
8 MNTK Montauk Renewables 30.9% 72.5%
9 DNA Ginkgo Bioworks 30.7% 23.3%
10 VICR Vicor 27.6% 151.9%

Losers

# Ticker Company Name 1-W
Returns
YTD
Returns
1 XENE Xenon Pharmaceuticals -33.6% -15.1%
2 XNDU Xanadu Quantum Technologies -33.4% n/a
3 CGEM Cullinan Therapeutics -27.7% 49.2%
4 KDK Kodiak AI -27.4% -74.5%
5 CTEV Claritev -26.4% -45.4%
6 ALKT Alkami Technology -24.4% -38.5%
7 GEN Gen Digital -23.6% -13.9%
8 RCKT Rocket Pharmaceuticals -23.1% -23.4%
9 RSI Rush Street Interactive -22.6% 0.6%
10 BYND Beyond Meat -21.5% -62.6%

Movers Over The Last Month

And over the last 21 trading days, the strongest and weakest names in the Trefis coverage universe:

Winners

# Ticker Company Name 1-M
Returns
YTD
Returns
1 INDP Indaptus Therapeutics 265.3% 37.5%
2 CYPH Cypherpunk Technologies 148.8% 251.7%
3 SVIA Silvia 76.0% 12.2%
4 MNTK Montauk Renewables 58.2% 72.5%
5 OKTA OKTA 58.2% 139.0%
6 CD Chaince Digital 56.0% 4.0%
7 TMS Teamshares 52.6% n/a
8 GRAL GRAIL 51.7% 46.3%
9 BALY Ballys 48.1% -15.0%
10 SDGR Schrodinger 47.3% 64.7%

Losers

# Ticker Company Name 1-M
Returns
YTD
Returns
1 ALMS Alumis -69.6% -25.3%
2 XNDU Xanadu Quantum Technologies -52.0% n/a
3 RARE Ultragenyx Pharmaceutical -44.2% -35.8%
4 ALHC Alignment Healthcare -43.6% -61.2%
5 SWMR Swarmer -43.4% n/a
6 IMUX Immunic -43.2% 74.6%
7 FBYD Falcons Beyond Global -40.1% -55.0%
8 GSHD Goosehead Insurance -39.7% -40.7%
9 PRLD Prelude Therapeutics -39.5% 37.6%
10 CTEV Claritev -37.9% -45.4%

A movers list is a starting point, not an instruction.

The tables earlier in this report show the largest percentage moves, which is information about attention and risk. A large gain or loss does not, by itself, suggest a stock is a good or bad investment. The disciplined follow-up for any name on these lists is to check the business behind the move. The list identifies where the market’s attention was sharpest; the work of deciding what that means begins from there.

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.

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 S&P 500, the S&P MidCap 400, and the Russell 2000. Watch the movers for information; let the portfolio do the compounding.