S&P 500 Movers | Winners: UAL, DAL, LUV | Losers: AXON, PTC, FTNT

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S&P 500

On Thursday, July 10, investors saw an uneven session with the S&P 500 rising 0.27%, the Dow 30 rising 0.43%, and the Nasdaq 100 falling 0.16% delivering a mixed bag. The inconsistency extended to broader equity trends as well.

List of S&P 500 Winners

The following table shows the list of 10 stocks that generated the highest returns on the last trading day:

# Ticker Company Name 1-D
Returns
YTD
Returns
1 UAL United Airlines 14.3% -5.6%
2 DAL Delta Air Lines 12.0% -5.6%
3 LUV Southwest Airlines 8.1% 12.4%
4 CZR Caesars Entertainment 6.5% -5.7%
5 EL Estee Lauder Companies 6.3% 24.1%
6 TER Teradyne 6.3% -21.5%
7 NCLH Norwegian Cruise Line 5.4% -10.0%
8 ALB Albemarle 4.9% -12.7%
9 TSLA Tesla 4.7% -23.3%
10 MRNA Moderna 4.5% -17.6%

List of S&P 500 Losers

On the other hand, the following table shows the list of 10 stocks that generated the lowest returns:

# Ticker Company Name 1-D
Returns
YTD
Returns
1 AXON Axon Enterprise -9.0% 23.3%
2 PTC PTC -7.5% 5.8%
3 FTNT Fortinet -6.9% 6.1%
4 ADSK Autodesk -6.9% -3.2%
5 PANW Palo Alto Networks -6.8% 5.6%
6 AES AES -6.4% -0.3%
7 CRWD CrowdStrike -5.1% 42.4%
8 WDAY Workday -4.5% -11.1%
9 NOW ServiceNow -4.5% -8.7%
10 CAG Conagra Brands -4.4% -27.8%

Movers – Last One Week

Analysing over the last one week (5 trading days), stocks moved decisively higher, as seen in the S&P 500 rising 1.33%, the Dow 30 rising 0.35%, and the Nasdaq 100 rising 1.56%. Most stocks saw buying, though some stocks missed out.

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List of 1-Week S&P 500 Winners

The following table shows the list of 10 stocks that generated the highest returns over the last week:

# Ticker Company Name 1-W
Returns
YTD
Returns
1 MRNA Moderna 19.5% -17.6%
2 ALB Albemarle 18.1% -12.7%
3 COIN Coinbase Global 16.0% 56.6%
4 DAL Delta Air Lines 15.9% -5.6%
5 AES AES 15.2% -0.3%
6 UAL United Airlines 14.5% -5.6%
7 PTC PTC 12.4% 5.8%
8 TPR Tapestry 12.3% 50.8%
9 VLO Valero Energy 12.2% 28.4%
10 LUV Southwest Airlines 11.8% 12.4%

List of 1-Week S&P 500 Losers

Similarly, the following table shows the 10 stocks that were at the bottom in terms of returns:

# Ticker Company Name 1-W
Returns
YTD
Returns
1 CNC Centene -42.6% -46.3%
2 MOH Molina Healthcare -25.4% -21.5%
3 FICO Fair Isaac -14.0% -20.4%
4 ELV Elevance Health -12.6% -5.4%
5 ADSK Autodesk -8.2% -3.2%
6 UNH UnitedHealth -8.2% -40.1%
7 HUM Humana -8.1% -7.8%
8 CI Cigna -7.7% 12.9%
9 CAG Conagra Brands -7.4% -27.8%
10 MNST Monster Beverage -6.9% 12.6%

Movers – Last One Month

On a slightly wider timeline over the last one month, a market-wide surge lifted the S&P 500 rising 4.67%, the Dow 30 rising 4.41%, and the Nasdaq 100 rising 4.91%. Gains were broad-based, though not every stock joined the rally.

List of 1-Month S&P 500 Winners

The following table shows the 10 stocks that generated the maximum returns over the last one month:

# Ticker Company Name 1-M
Returns
YTD
Returns
1 COIN Coinbase Global 54.8% 56.6%
2 ORCL Oracle 35.3% 42.2%
3 EL Estee Lauder Companies 34.5% 24.1%
4 WYNN Wynn Resorts 34.4% 30.6%
5 LVS Las Vegas Sands 25.6% -0.4%
6 JBL Jabil 25.1% 53.7%
7 MRNA Moderna 24.8% -17.6%
8 ALB Albemarle 24.1% -12.7%
9 AMD Advanced Micro Devices 24.1% 19.3%
10 TPR Tapestry 23.7% 50.8%

List of 1-Month S&P 500 Losers

In the same period, these 10 stocks were at the bottom in terms of returns:

# Ticker Company Name 1-M
Returns
YTD
Returns
1 CNC Centene -41.0% -46.3%
2 FTV Fortive -27.3% -29.1%
3 MOH Molina Healthcare -23.0% -21.5%
4 EQIX Equinix -17.0% -18.7%
5 PAYC Paycom Software -13.7% 12.3%
6 PCG PG&E -13.3% -32.7%
7 CAG Conagra Brands -13.0% -27.8%
8 ELV Elevance Health -12.1% -5.4%
9 CPB Campbell’s -11.6% -25.8%
10 ADBE Adobe -10.9% -16.5%

Picking winners on a consistent basis is not an easy task – especially given the volatility associated with a single stock. Instead, the Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.