S&P 500 Movers | Winners: NRG, MRNA, MU | Losers: CAT, EME, CRWD

SPYYTD+14.6%SPYYTD+14.6%QQQYTD+23.6%
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The S&P 500 slipped 0.2% on Wednesday, October 7, while the Nasdaq-100 dipped 0.2% and the Dow Jones Industrial Average fell 0.7%. Over the past week the S&P 500 is up 2.0%, and over the past month it is up 1.7%.

Decliners outnumbered gainers 359 to 138 within the S&P 500. The day’s best return belonged to NRG Energy (NRG) (+4.8%) and the worst to Caterpillar (CAT) (-5.7%).

Photo by ArtsyBee on Pixabay

 
Wednesday’s S&P 500 Winners

The 10 S&P 500 stocks with the highest returns on Wednesday:
 

# Ticker Company Name 1-D
Returns
YTD
Returns
1 NRG NRG Energy 4.8% -31.1%
2 MRNA Moderna 4.8% n/a
3 MU Micron Technology 4.1% 281.4%
4 VST Vistra 3.9% 3.8%
5 P Everpure 3.7% n/a
6 SMCI Super Micro Computer 3.4% 53.5%
7 NTAP NetApp 3.2% 123.0%
8 LLY Eli Lilly 2.7% 11.1%
9 AMGN Amgen 2.6% 28.8%
10 RDDT Reddit 2.5% -33.6%

 
Wednesday’s S&P 500 Losers

And the 10 S&P 500 stocks with the lowest returns on Wednesday:
 

# Ticker Company Name 1-D
Returns
YTD
Returns
1 CAT Caterpillar -5.7% 42.9%
2 EME EMCOR -4.8% 28.5%
3 CRWD CrowdStrike -4.8% 126.5%
4 ALLE Allegion -4.7% -6.0%
5 MOS Mosaic -4.6% -14.8%
6 ON ON Semiconductor -4.4% 52.4%
7 TER Teradyne -4.3% 113.0%
8 FIX Comfort Systems USA -4.2% 86.8%
9 SLB SLB -4.1% 27.0%
10 URI United Rentals -4.0% 29.0%

Which Of Wednesday’s Movers Were Already On A Run?

The 4.8% gain in Moderna (MRNA) on Wednesday was not a one-off: the stock is up 40.0% over the past month, and up 33.6% over the sessions before Wednesday.

Mosaic (MOS) appears on both the one-day and one-month losers lists. It fell 4.6% on Wednesday and is down 24.1% over the past month; excluding Wednesday, it had already lost 20.4% over the other sessions.

Everpure (P) added to a longer run: after Wednesday’s 3.7% gain, the stock is up 50.9% over the past month, and it was already up 45.5% before Wednesday.

Movers Over The Last Week

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

# Ticker Company Name 1-W
Returns
YTD
Returns
1 PTC PTC 38.0% 11.1%
2 CIEN Ciena 26.9% 90.9%
3 VST Vistra 20.5% 3.8%
4 CEG Constellation Energy 17.9% -14.8%
5 P Everpure 16.7% n/a
6 COHR Coherent 16.2% 81.3%
7 SNPS Synopsys 15.6% 7.0%
8 FICO Fair Isaac 15.1% -59.7%
9 LITE Lumentum 14.4% 201.4%
10 NRG NRG Energy 13.5% -31.1%

 
Losers
 

# Ticker Company Name 1-W
Returns
YTD
Returns
1 STX Seagate Technology -12.4% 194.2%
2 WDC Western Digital -10.8% 135.6%
3 CHRW C.H. Robinson Worldwide -8.6% -15.0%
4 MOS Mosaic -7.8% -14.8%
5 LDOS Leidos -6.8% -36.5%
6 DOC Healthpeak Properties -6.6% 21.8%
7 INCY Incyte -6.5% 14.9%
8 SW Smurfit WestRock -6.4% 9.9%
9 LEN Lennar -6.1% -24.3%
10 INTC Intel -5.9% 206.6%

 
Movers Over The Last Month

And over the last 21 trading days, the strongest and weakest names in the S&P 500:
 
Winners
 

# Ticker Company Name 1-M
Returns
YTD
Returns
1 P Everpure 50.9% n/a
2 PTC PTC 45.3% 11.1%
3 MRNA Moderna 40.0% n/a
4 CIEN Ciena 30.8% 90.9%
5 DDOG Datadog 29.1% 99.5%
6 HPE Hewlett Packard Enterprise 29.0% 203.7%
7 SNPS Synopsys 28.2% 7.0%
8 AMD Advanced Micro Devices 27.7% 201.6%
9 ILMN Illumina 26.9% 104.1%
10 CRWD CrowdStrike 26.4% 126.5%

 
Losers
 

# Ticker Company Name 1-M
Returns
YTD
Returns
1 FICO Fair Isaac -27.0% -59.7%
2 CHTR Charter Communications -26.6% -48.8%
3 MGM MGM Resorts International -26.4% -17.8%
4 GEN Gen Digital -24.9% -16.4%
5 MOS Mosaic -24.1% -14.8%
6 ALB Albemarle -20.4% -26.7%
7 AXON Axon Enterprise -19.7% -28.5%
8 CMCSA Comcast -19.2% n/a
9 COO Cooper Companies -19.1% -33.2%
10 JBHT JB Hunt Transport Services -19.0% 15.2%

 

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.