Market Movers | Winners: TLS, DCTH, LINC | Losers: FTH, JANX, ACAD
The S&P 500 climbed 2.3% on Monday, November 9, while the Nasdaq-100 jumped 3.4% and the Dow Jones Industrial Average rallied 2.2%. Over the past week the S&P 500 is up 0.1%, and over the past month it is down 3.3%.
Gainers outnumbered decliners 3,303 to 819 within the Trefis coverage universe. The day’s best return belonged to Telos (TLS) (+48.8%) and the worst to Faeth Therapeutics (FTH) (-42.5%).
Monday’s Market Winners
The 10 US-listed stocks in the Trefis coverage universe worth at least $300 million with the highest returns on Monday:
| # | Ticker | Company Name | 1-D Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | TLS | Telos | 48.8% | 40.6% |
| 2 | DCTH | Delcath Systems | 35.8% | 100.7% |
| 3 | LINC | Lincoln Educational Services | 24.6% | -8.9% |
| 4 | ASPN | Aspen Aerogels | 24.4% | 115.9% |
| 5 | HLLY | Holley | 24.3% | -36.8% |
| 6 | PCT | PureCycle Technologies | 23.7% | -76.0% |
| 7 | AOSL | Alpha & Omega Semiconductor | 23.5% | 47.2% |
| 8 | UAMY | United States Antimony | 23.0% | -30.9% |
| 9 | INDI | Indie Semiconductor | 21.5% | -37.7% |
| 10 | PRAX | Praxis Precision Medicines | 19.9% | 13.0% |
Monday’s Market Losers
And the 10 US-listed stocks in the Trefis coverage universe worth at least $300 million with the lowest returns on Monday:
| # | Ticker | Company Name | 1-D Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | FTH | Faeth Therapeutics | -42.5% | n/a |
| 2 | JANX | Janux Therapeutics | -27.6% | -7.5% |
| 3 | ACAD | Acadia Pharmaceuticals | -22.3% | -38.2% |
| 4 | IONS | Ionis Pharmaceuticals | -21.4% | -60.8% |
| 5 | IBRX | ImmunityBio | -17.7% | 259.1% |
| 6 | UNIT | Uniti | -15.7% | -37.2% |
| 7 | ARWR | Arrowhead Pharmaceuticals | -15.3% | -25.8% |
| 8 | PAYS | PaySign | -14.8% | 142.9% |
| 9 | SHLS | Shoals Technologies | -13.5% | 2.6% |
| 10 | HIMS | Hims & Hers Health | -11.8% | -29.4% |
Some Of Monday’s Biggest Moves Were Weeks In The Making
Faeth Therapeutics (FTH) added to a longer slide: after Monday’s 42.5% decline, the stock is down 51.3% over the past month, and it was already down 15.3% before Monday.
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 | APP | AppLovin | 79.2% | -39.2% |
| 2 | GOGO | GOGO | 56.7% | -22.3% |
| 3 | XERS | Xeris Biopharma | 55.9% | 102.0% |
| 4 | ARDT | Ardent Health | 53.2% | 103.5% |
| 5 | XMAX | XMAX | 51.4% | n/a |
| 6 | ONT | Onterris | 49.3% | n/a |
| 7 | FLY | Firefly Aerospace | 49.2% | 8.7% |
| 8 | RIOT | Riot Platforms | 49.2% | 39.4% |
| 9 | INDI | Indie Semiconductor | 46.2% | -37.7% |
| 10 | CRCT | Cricut | 45.5% | 85.4% |
Losers
| # | Ticker | Company Name | 1-W Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | VCYT | Veracyte | -47.1% | -38.4% |
| 2 | MNTN | MNTN | -44.8% | -56.5% |
| 3 | NRIX | Nurix Therapeutics | -37.2% | -14.9% |
| 4 | PCT | PureCycle Technologies | -36.6% | -76.0% |
| 5 | STLN | Starling Oncology | -36.0% | n/a |
| 6 | PRAA | PRA | -35.6% | -28.2% |
| 7 | FTH | Faeth Therapeutics | -34.1% | n/a |
| 8 | AESI | Atlas Energy Solutions | -32.7% | -41.2% |
| 9 | ADTN | Adtran | -31.7% | -50.6% |
| 10 | KRT | Karat Packaging | -31.2% | 69.0% |
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 | BMBL | Bumble | 135.4% | 67.5% |
| 2 | SGRY | Surgery Partners | 90.4% | 71.2% |
| 3 | LYEL | Lyell Immunopharma | 77.0% | -49.9% |
| 4 | LQDA | Liquidia | 74.8% | 38.8% |
| 5 | PTLO | Portillos | 71.4% | 51.8% |
| 6 | ONT | Onterris | 70.8% | n/a |
| 7 | ULH | Universal Logistics | 70.7% | 98.5% |
| 8 | GDYN | Grid Dynamics | 67.3% | 47.3% |
| 9 | REPL | Replimune | 65.9% | n/a |
| 10 | VRDN | Viridian Therapeutics | 61.8% | -3.0% |
Losers
| # | Ticker | Company Name | 1-M Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | AESI | Atlas Energy Solutions | -54.9% | -41.2% |
| 2 | AAOI | Applied Optoelectronics | -52.5% | 49.5% |
| 3 | FRMI | Fermi | -51.6% | -79.2% |
| 4 | FTH | Faeth Therapeutics | -51.3% | n/a |
| 5 | DJT | Trump Media & Technology | -49.9% | -69.3% |
| 6 | CIFR | Cipher Digital | -49.6% | -53.9% |
| 7 | MNTN | MNTN | -49.1% | -56.5% |
| 8 | PCT | PureCycle Technologies | -47.4% | -76.0% |
| 9 | AVTX | Avalo Therapeutics | -46.7% | -60.0% |
| 10 | LITE | Lumentum | -46.0% | 61.7% |
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 S&P 500, the S&P MidCap 400, and the Russell 2000. Read the movers daily; trade them rarely.