S&P 500 Movers | Winners: APA, TPL, SW | Losers: STX, DDOG, FIX

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S&P 500

On Thursday, January 8, markets were split, as the S&P 500 remaining flat, the Dow 30 rising 0.55%, and the Nasdaq 100 falling 0.57% moved in different directions. Similar variation was seen across individual stocks.
 

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 APA APA 8.5% 3.7%
2 TPL Texas Pacific Land 7.7% 5.5%
3 SW Smurfit WestRock 6.7% 9.4%
4 IP International Paper 6.4% 6.8%
5 HII Huntington Ingalls Industries 6.2% 11.3%
6 LYB LyondellBasell Industries 6.1% 10.0%
7 BLDR Builders FirstSource 5.9% 8.2%
8 HAL Halliburton 5.9% 13.8%
9 OXY Occidental Petroleum 5.5% 5.1%
10 LEN Lennar 5.4% 6.6%

 
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 STX Seagate Technology -7.7% 3.3%
2 DDOG Datadog -7.6% -3.9%
3 FIX Comfort Systems USA -6.1% 4.1%
4 WDC Western Digital -6.1% 8.9%
5 ADSK Autodesk -5.9% -6.6%
6 MRNA Moderna -5.7% 14.8%
7 PWR Quanta Services -5.4% -2.1%
8 SNDK SanDisk -5.4% 40.9%
9 GEV GE Vernova -5.1% -3.8%
10 ANET Arista Networks -4.9% -5.6%

 
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 the stocks above, we find Arista Networks (ANET) attractive but volatile

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), all major indices rose in unison — the S&P 500 rising 1.11%, the Dow 30 rising 2.50%, and the Nasdaq 100 rising 1.02%. The strength was widespread, though a few names underperformed.
 
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 40.9% 40.9%
2 VLO Valero Energy 17.5% 17.5%
3 LRCX Lam Research 17.4% 17.4%
4 SLB SLB 15.8% 15.8%
5 MCHP Microchip Technology 15.4% 15.4%
6 MRNA Moderna 14.8% 14.8%
7 MU Micron Technology 14.6% 14.6%
8 CNC Centene 14.0% 14.0%
9 HAL Halliburton 13.8% 13.8%
10 APTV Aptiv 13.6% 13.6%

 
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 NRG NRG Energy -9.9% -9.9%
2 AIG American International -8.9% -8.9%
3 CSGP CoStar -8.7% -8.7%
4 CEG Constellation Energy -8.7% -8.7%
5 APP AppLovin -8.5% -8.5%
6 PSKY Paramount Skydance -8.4% -8.4%
7 HPE Hewlett Packard Enterprise -8.3% -8.3%
8 JCI Johnson Controls International -7.1% -7.1%
9 GIS General Mills -6.9% -6.9%
10 GDDY GoDaddy -6.8% -6.8%

 
Movers – Last One Month

On a slightly wider timeline over the last one month, the S&P 500 rising 1.09%, the Dow 30 rising 3.20%, and the Nasdaq 100 falling 0.47% ended the day with mixed results. This divergence was echoed in stock-level activity.
 
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 48.4% 40.9%
2 MU Micron Technology 32.5% 14.6%
3 NCLH Norwegian Cruise Line 27.5% 9.2%
4 ALB Albemarle 24.5% 11.9%
5 CNC Centene 23.9% 14.0%
6 LRCX Lam Research 23.5% 17.4%
7 CCL Carnival 21.8% 3.8%
8 MRNA Moderna 21.1% 14.8%
9 RCL Royal Caribbean 21.0% 9.1%
10 FCX Freeport-McMoRan 20.5% 6.8%

 
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 LW Lamb Weston -30.6% -1.4%
2 AVGO Broadcom -16.9% -3.9%
3 DELL Dell Technologies -15.6% -5.9%
4 SMCI Super Micro Computer -15.5% 2.2%
5 PSKY Paramount Skydance -15.5% -8.4%
6 HOOD Robinhood Markets -15.4% 2.0%
7 DDOG Datadog -15.3% -3.9%
8 BF-B Brown-Forman -14.8% -1.4%
9 NOW ServiceNow -14.4% -4.6%
10 ORCL Oracle -14.2% -3.0%

 

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.