S&P 500 Movers | Winners: INTC, REGN, CRWD | Losers: FSLR, SWKS, WDC

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S&P 500

On Wednesday, January 7, the S&P 500 falling 0.34%, the Dow 30 falling 0.94%, and the Nasdaq 100 rising 0.06% ended the day with mixed results. This divergence was echoed in stock-level activity.
 

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 INTC Intel 6.5% 15.5%
2 REGN Regeneron Pharmaceuticals 4.6% 5.2%
3 CRWD CrowdStrike 4.5% 2.2%
4 PANW Palo Alto Networks 4.3% 5.3%
5 ABBV AbbVie 4.2% 2.2%
6 BMY Bristol-Myers Squibb 4.2% 6.4%
7 LLY Eli Lilly 4.1% 3.1%
8 INCY Incyte 3.7% 11.9%
9 AMGN Amgen 3.5% 4.4%
10 VRTX Vertex Pharmaceuticals 3.4% 6.8%

 
List of S&P 500 Losers

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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 FSLR First Solar -10.3% -7.7%
2 SWKS Skyworks Solutions -9.7% -5.7%
3 WDC Western Digital -8.9% 16.0%
4 VST Vistra -8.8% -4.2%
5 CSGP CoStar -8.2% -8.3%
6 NRG NRG Energy -6.7% -6.5%
7 STX Seagate Technology -6.7% 11.9%
8 UHS Universal Health Services -6.0% -4.4%
9 INVH Invitation Homes -6.0% -5.0%
10 HPE Hewlett Packard Enterprise -5.7% -6.6%

 
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. Among these stocks, we find Regeneron Pharmaceuticals (REGN) and Incyte (INCY) attractive.

Stock picking can fail no matter how good the strategy is. The Trefis High Quality Portfolio turns single-stock insights into a robust market-beating portfolio strategy.

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 0.36%, the Dow 30 rising 1.30%, and the Nasdaq 100 rising 0.75%. Most stocks saw buying, though some stocks missed out.
 
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 SNDK SanDisk 47.2% 48.9%
2 MRNA Moderna 18.0% 21.7%
3 LRCX Lam Research 16.9% 18.6%
4 MU Micron Technology 16.0% 19.0%
5 MCHP Microchip Technology 14.3% 16.0%
6 INTC Intel 14.3% 15.5%
7 ON ON Semiconductor 14.1% 14.3%
8 ALB Albemarle 13.8% 14.2%
9 WDC Western Digital 13.5% 16.0%
10 TER Teradyne 13.1% 14.9%

 
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 AIG American International -10.5% -9.9%
2 FICO Fair Isaac -9.5% -6.5%
3 CSGP CoStar -9.1% -8.3%
4 FSLR First Solar -8.8% -7.7%
5 APP AppLovin -8.8% -6.1%
6 PSKY Paramount Skydance -8.4% -7.7%
7 GIS General Mills -8.0% -7.6%
8 HPQ HP -7.9% -5.3%
9 CPB Campbell’s -7.8% -7.2%
10 CAG Conagra Brands -7.7% -7.1%

 
Movers – Last One Month

On a slightly wider timeline over the last one month, the major indices showed mixed performance, with the S&P 500 rising 0.74%, the Dow 30 rising 2.17%, and the Nasdaq 100 falling 0.15%. Stock-level movements were also varied, reflecting company-specific dynamics.
 
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 SNDK SanDisk 54.8% 48.9%
2 MU Micron Technology 43.2% 19.0%
3 MRNA Moderna 29.6% 21.7%
4 NCLH Norwegian Cruise Line 29.1% 9.4%
5 ALB Albemarle 29.1% 14.2%
6 LRCX Lam Research 28.0% 18.6%
7 CCL Carnival 24.1% 5.1%
8 FCX Freeport-McMoRan 22.8% 9.3%
9 NEM Newmont 20.3% 8.2%
10 CNC Centene 19.4% 11.2%

 
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 LW Lamb Weston -32.5% -3.8%
2 HPQ HP -17.6% -5.3%
3 BF-B Brown-Forman -16.6% -2.7%
4 LEN Lennar -16.1% 1.1%
5 SWKS Skyworks Solutions -13.7% -5.7%
6 APA APA -13.7% -4.4%
7 DELL Dell Technologies -13.6% -4.6%
8 SMCI Super Micro Computer -13.5% 2.5%
9 AZO AutoZone -13.2% -2.2%
10 EXE Expand Energy -13.2% -3.4%

 

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.