S&P 500 Movers | Winners: INTC, MU, KLAC | Losers: AKAM, HSY, CIEN
On Monday, June 8, markets were split, as the S&P 500 rising 0.30%, the Dow 30 falling 0.16%, and the Nasdaq 100 rising 1.58% 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 | INTC | Intel | 11.2% | 198.8% |
| 2 | MU | Micron Technology | 9.9% | 232.7% |
| 3 | KLAC | KLA | 9.3% | 73.9% |
| 4 | AMAT | Applied Materials | 8.6% | 92.0% |
| 5 | LRCX | Lam Research | 7.0% | 89.8% |
| 6 | COHR | Coherent | 6.6% | 117.8% |
| 7 | FDXF | FedEx Freight | 6.5% | 18.4% |
| 8 | COIN | Coinbase Global | 6.4% | -28.3% |
| 9 | FICO | Fair Isaac | 6.2% | -28.6% |
| 10 | SMCI | Super Micro Computer | 5.6% | 50.3% |
List of S&P 500 Losers
- Can You Ride Out the Plunge in Applied Optoelectronics Stock?
- Initiating SpaceX Coverage At $79 Per Share: Great Company, Overpriced Stock
- Could You Ride Out a NetApp Stock Plunge
- What A Market Shock Means For Lumentum Stock
- Is Lululemon Stock Poised for a Re-Rating?
- The Warning Sign Inside Arista Networks Stock’s Great News
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 | AKAM | Akamai Technologies | -5.0% | 62.6% |
| 2 | HSY | Hershey | -4.7% | -2.0% |
| 3 | CIEN | Ciena | -4.4% | 99.5% |
| 4 | GDDY | GoDaddy | -4.4% | -35.0% |
| 5 | VMC | Vulcan Materials | -4.1% | -5.0% |
| 6 | VRSN | VeriSign | -3.9% | 17.4% |
| 7 | MOS | Mosaic | -3.9% | -9.6% |
| 8 | SBAC | SBA Communications | -3.8% | 4.8% |
| 9 | MLM | Martin Marietta Materials | -3.8% | -10.8% |
| 10 | REGN | Regeneron Pharmaceuticals | -3.8% | -20.6% |
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 Super Micro Computer (SMCI) and GoDaddy (GDDY) attractive.
Smart investing isn’t about stock picking or prediction, it’s about asset allocation. See how Trefis’ Boston-based wealth management partner does it. It has included the High Quality Portfolio as part of its asset allocation strategy.
Movers – Last One Week
Analysing over the last one week (5 trading days), markets declined across the board, with the S&P 500 falling 2.56%, the Dow 30 falling 0.57%, and the Nasdaq 100 falling 3.60%. Although broad pressure was felt, a few stocks managed to outperform.
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 | FDXF | FedEx Freight | 19.6% | 18.4% |
| 2 | COO | Cooper Companies | 11.0% | -18.5% |
| 3 | COHR | Coherent | 10.8% | 117.8% |
| 4 | BXP | BXP | 9.1% | -3.1% |
| 5 | MDT | Medtronic | 9.1% | -15.3% |
| 6 | KLAC | KLA | 8.7% | 73.9% |
| 7 | URI | United Rentals | 8.6% | 34.5% |
| 8 | HUM | Humana | 8.4% | 39.7% |
| 9 | ODFL | Old Dominion Freight Line | 8.2% | 58.0% |
| 10 | PCAR | PACCAR | 8.2% | 8.8% |
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 | CIEN | Ciena | -18.1% | 99.5% |
| 2 | DDOG | Datadog | -16.5% | 70.4% |
| 3 | TTD | Trade Desk | -16.3% | -48.8% |
| 4 | NOW | ServiceNow | -16.0% | -25.5% |
| 5 | CRWD | CrowdStrike | -15.8% | 40.5% |
| 6 | PLTR | Palantir Technologies | -15.1% | -23.2% |
| 7 | ORCL | Oracle | -14.6% | 9.3% |
| 8 | GPN | Global Payments | -14.5% | -16.4% |
| 9 | DELL | Dell Technologies | -14.0% | 219.8% |
| 10 | AVGO | Broadcom | -13.8% | 14.8% |
Movers – Last One Month
On a slightly wider timeline over the last one month, a market-wide surge lifted the S&P 500 rising 0.94%, the Dow 30 rising 2.40%, and the Nasdaq 100 rising 2.98%. 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 | DELL | Dell Technologies | 74.0% | 219.8% |
| 2 | HPE | Hewlett Packard Enterprise | 67.9% | 109.0% |
| 3 | NTAP | NetApp | 50.7% | 60.6% |
| 4 | MU | Micron Technology | 46.8% | 232.7% |
| 5 | HUM | Humana | 44.1% | 39.7% |
| 6 | PANW | Palo Alto Networks | 35.5% | 44.6% |
| 7 | CSCO | Cisco Systems | 34.7% | 62.9% |
| 8 | FTNT | Fortinet | 32.5% | 80.1% |
| 9 | SMCI | Super Micro Computer | 30.8% | 50.3% |
| 10 | CRWD | CrowdStrike | 30.3% | 40.5% |
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 | INTU | Intuit | -24.9% | -53.7% |
| 2 | ALB | Albemarle | -24.5% | 6.2% |
| 3 | CEG | Constellation Energy | -19.3% | -28.8% |
| 4 | CHTR | Charter Communications | -17.5% | -36.7% |
| 5 | TTD | Trade Desk | -17.3% | -48.8% |
| 6 | CBOE | Cboe Global Markets | -17.1% | 12.2% |
| 7 | FIS | Fidelity National Information Services | -16.3% | -40.0% |
| 8 | UHS | Universal Health Services | -16.1% | -34.3% |
| 9 | COIN | Coinbase Global | -16.0% | -28.3% |
| 10 | HCA | HCA Healthcare | -15.8% | -22.5% |
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 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.