S&P 500 Movers | Winners: GNRC, SNDK, MU | Losers: CBRE, LDOS, HOOD
On Wednesday, February 11, investors saw an uneven session with the S&P 500 remaining flat, the Dow 30 falling 0.13%, and the Nasdaq 100 rising 0.29% 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 | GNRC | Generac | 17.9% | 57.7% |
| 2 | SNDK | SanDisk | 10.7% | 152.5% |
| 3 | MU | Micron Technology | 9.9% | 43.8% |
| 4 | SW | Smurfit WestRock | 9.9% | 30.0% |
| 5 | UHS | Universal Health Services | 8.7% | 6.1% |
| 6 | HCA | HCA Healthcare | 5.9% | 13.8% |
| 7 | GILD | Gilead Sciences | 5.8% | 26.9% |
| 8 | ON | ON Semiconductor | 5.6% | 31.4% |
| 9 | NXPI | NXP Semiconductors | 5.5% | 15.1% |
| 10 | FIX | Comfort Systems USA | 5.4% | 43.4% |
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 | CBRE | CBRE | -12.2% | -7.0% |
| 2 | LDOS | Leidos | -11.2% | -4.1% |
| 3 | HOOD | Robinhood Markets | -8.9% | -31.1% |
| 4 | AIZ | Assurant | -8.6% | -10.3% |
| 5 | CRL | Charles River Laboratories International | -8.4% | -16.8% |
| 6 | ICE | Intercontinental Exchange | -7.8% | -6.2% |
| 7 | EPAM | EPAM Systems | -7.1% | -13.1% |
| 8 | CVNA | Carvana | -7.1% | -13.7% |
| 9 | MLM | Martin Marietta Materials | -6.6% | 6.3% |
| 10 | BXP | BXP | -6.5% | -8.4% |
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 Gilead Sciences (GILD) attractive
Ask yourself – Is holding SPX stock risky? Of course it is. The Trefis High Quality Portfolio mitigates that risk.
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 0.85%, the Dow 30 rising 1.25%, and the Nasdaq 100 rising 1.25%. Most stocks saw buying, though some stocks missed out.
Movers – Last One Month
On a slightly wider timeline over the last one month, investors saw an uneven session with the S&P 500 falling 0.51%, the Dow 30 rising 1.07%, and the Nasdaq 100 falling 2.27% delivering a mixed bag. The inconsistency extended to broader equity trends as well.
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 | 54.0% | 152.5% |
| 2 | GLW | Corning | 51.2% | 51.8% |
| 3 | TER | Teradyne | 43.3% | 66.1% |
| 4 | GNRC | Generac | 37.3% | 57.7% |
| 5 | TPL | Texas Pacific Land | 33.4% | 44.0% |
| 6 | DVA | DaVita | 31.0% | 27.0% |
| 7 | WDC | Western Digital | 29.0% | 58.9% |
| 8 | FIX | Comfort Systems USA | 28.9% | 43.4% |
| 9 | GEV | GE Vernova | 28.7% | 26.1% |
| 10 | DOW | Dow | 28.3% | 45.4% |
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 | INTU | Intuit | -37.1% | -39.6% |
| 2 | COIN | Coinbase Global | -36.9% | -32.3% |
| 3 | HUM | Humana | -36.6% | -31.5% |
| 4 | FDS | FactSet Research Systems | -34.7% | -33.2% |
| 5 | HOOD | Robinhood Markets | -33.7% | -31.1% |
| 6 | IT | Gartner | -33.3% | -36.0% |
| 7 | MOH | Molina Healthcare | -32.5% | -29.3% |
| 8 | AXON | Axon Enterprise | -31.2% | -23.5% |
| 9 | APP | AppLovin | -30.6% | -32.2% |
| 10 | WDAY | Workday | -30.5% | -32.7% |
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.