S&P 500 Movers | Winners: TTWO, UBER, LYV | Losers: CVS, BF-B, NCLH
On Monday, September 8, markets rallied broadly, with the S&P 500 rising 0.21%, the Dow 30 rising 0.25%, and the Nasdaq 100 rising 0.46%. While many stocks participated in the rally, some lagged behind.
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 | TTWO | Take-Two Interactive Software | 3.8% | 35.1% |
| 2 | UBER | Uber Technologies | 3.7% | 56.4% |
| 3 | LYV | Live Nation Entertainment | 3.7% | 30.8% |
| 4 | MSCI | MSCI | 3.5% | -3.3% |
| 5 | TKO | TKO | 3.3% | 41.8% |
| 6 | AVGO | Broadcom | 3.2% | 49.9% |
| 7 | GEHC | GE HealthCare Technologies | 3.2% | 0.1% |
| 8 | GEV | GE Vernova | 3.1% | 82.7% |
| 9 | IBM | International Business Machines | 3.0% | 18.8% |
| 10 | NOW | ServiceNow | 2.8% | -11.4% |
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 | CVS | CVS Health | -4.8% | 61.9% |
| 2 | BF-B | Brown-Forman | -4.6% | -25.7% |
| 3 | NCLH | Norwegian Cruise Line | -4.4% | -4.7% |
| 4 | TMUS | T-Mobile US | -3.9% | 11.2% |
| 5 | KDP | Keurig Dr Pepper | -3.6% | -12.2% |
| 6 | PCG | PG&E | -3.5% | -27.6% |
| 7 | CMG | Chipotle Mexican Grill | -3.4% | -34.2% |
| 8 | SBAC | SBA Communications | -3.2% | -4.7% |
| 9 | PEP | PepsiCo | -3.2% | -4.0% |
| 10 | DXCM | DexCom | -3.1% | 0.3% |
Why does this matter? Significant stock moves – up or down – deserve your attention. Sharp declines in fundamentally strong names can offer smart buying opportunities. And when momentum aligns with solid fundamentals, riding the trend can be highly rewarding. In above, we find Uber Technologies (UBER) Attractive while Broadcom (AVGO) looks Attractive but Volatile.
Movers – Last One Week
Analysing over the last one week (5 trading days), index performance was mixed — the S&P 500 rising 0.54%, the Dow 30 falling 0.07%, and the Nasdaq 100 rising 1.48% offered no clear consensus. Stock-specific factors shaped outcomes throughout the market.
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 | AVGO | Broadcom | 16.2% | 49.9% |
| 2 | WDC | Western Digital | 16.1% | 109.9% |
| 3 | STX | Seagate Technology | 13.0% | 122.2% |
| 4 | MU | Micron Technology | 10.5% | 56.6% |
| 5 | GOOGL | Alphabet | 10.0% | 24.0% |
| 6 | GOOG | Alphabet | 9.8% | 23.4% |
| 7 | DHI | D.R. Horton | 8.6% | 32.8% |
| 8 | WSM | Williams-Sonoma | 8.0% | 11.0% |
| 9 | GLW | Corning | 7.6% | 54.2% |
| 10 | NTAP | NetApp | 7.4% | 5.5% |
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 | LULU | Lululemon Athletica | -16.9% | -56.0% |
| 2 | KVUE | Kenvue | -11.0% | -11.2% |
| 3 | STZ | Constellation Brands | -9.8% | -32.7% |
| 4 | DLTR | Dollar Tree | -8.9% | 32.6% |
| 5 | MGM | MGM Resorts International | -8.8% | 4.5% |
| 6 | TXN | Texas Instruments | -8.2% | 1.4% |
| 7 | BF-B | Brown-Forman | -7.8% | -25.7% |
| 8 | FANG | Diamondback Energy | -7.7% | -14.4% |
| 9 | COP | ConocoPhillips | -7.6% | -5.5% |
| 10 | TDG | TransDigm | -7.6% | 9.1% |
Movers – Last One Month
On a slightly wider timeline over the last one month, a market-wide surge lifted the S&P 500 rising 2.45%, the Dow 30 rising 3.52%, and the Nasdaq 100 rising 1.59%. 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 | DAY | Dayforce | 31.3% | -4.5% |
| 2 | UNH | UnitedHealth | 30.9% | -36.0% |
| 3 | PSKY | Paramount Skydance | 29.4% | |
| 4 | STX | Seagate Technology | 27.8% | 122.2% |
| 5 | WDC | Western Digital | 25.5% | 109.9% |
| 6 | APTV | Aptiv | 25.1% | 36.1% |
| 7 | TKO | TKO | 24.7% | 41.8% |
| 8 | INTC | Intel | 23.8% | 22.1% |
| 9 | UAL | United Airlines | 22.5% | 11.0% |
| 10 | ENPH | Enphase Energy | 22.1% | -43.5% |
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 | TTD | Trade Desk | -41.1% | -55.7% |
| 2 | KDP | Keurig Dr Pepper | -18.5% | -12.2% |
| 3 | STZ | Constellation Brands | -15.7% | -32.7% |
| 4 | KVUE | Kenvue | -15.3% | -11.2% |
| 5 | DLTR | Dollar Tree | -15.2% | 32.6% |
| 6 | AXON | Axon Enterprise | -15.0% | 24.6% |
| 7 | PLTR | Palantir Technologies | -14.3% | 106.4% |
| 8 | SMCI | Super Micro Computer | -14.2% | 31.4% |
| 9 | SBAC | SBA Communications | -13.8% | -4.7% |
| 10 | TGT | Target | -13.4% | -30.2% |
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 its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. 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.