S&P 500 Movers | Winners: KKR, AXON, APO | Losers: APP, VTR, DDOG

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State Street SPDR S&P 500 ETF Trust

A persistent decline in one name raises questions about the link between stock performance and business growth.

The most telling detail today is not a gain, but a loss with history. AppLovin (APP) shows up on both the one-day and one-month losers lists, a sign of persistent weakness. This occurred against a backdrop of a slightly lower market, with the S&P 500 returning -0.3% for the session, even as the index remains up +2.8% over the last month.

That contrast between a single stock’s sustained fall and the market’s recent gain raises a critical question about what drives a security’s price. The day’s full leaderboard of winners and losers follows.

Photo by ArtsyBee on Pixabay

Tuesday’s S&P 500 Winners

Relevant Articles
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  2. The 52-Week-High List: 53 Small Cap Names On Tuesday
  3. 1 S&P 500 Stock Just Touched 52-Week Lows
  4. The 52-Week-High List: 17 Large Cap Names On Tuesday
  5. Stocks At 52-Week Lows: Tuesday’s Full List
  6. Market Movers | Winners: QMCO, AIFA, STIM | Losers: PDSB, ZONE, BODI

The 10 stocks with the highest returns on the last trading day:

# Ticker Company Name 1-D
Returns
YTD
Returns
1 KKR KKR 6.9% -12.5%
2 AXON Axon Enterprise 6.7% 12.0%
3 APO Apollo Global Management 6.3% -2.3%
4 JBL Jabil 5.9% 56.5%
5 MPC Marathon Petroleum 5.0% 108.7%
6 GNRC Generac 4.7% 58.3%
7 VRT Vertiv 4.3% 74.0%
8 BLDR Builders FirstSource 4.3% -27.0%
9 SW Smurfit WestRock 4.3% 30.9%
10 TPL Texas Pacific Land 4.1% 27.4%

Tuesday’s S&P 500 Losers

And the 10 stocks with the lowest returns:

# Ticker Company Name 1-D
Returns
YTD
Returns
1 APP AppLovin -6.0% -52.7%
2 VTR Ventas -5.4% 13.8%
3 DDOG Datadog -5.4% 81.5%
4 HON Honeywell International -5.3% 12.2%
5 FERG Ferguson Enterprises -4.7% 14.3%
6 WELL Welltower -4.2% 22.2%
7 GOOGL Alphabet -3.8% 10.0%
8 DECK Deckers Outdoor -3.7% -9.5%
9 DELL Dell Technologies -3.7% 253.5%
10 ORCL Oracle -3.7% -24.6%

A steep loss can hide a fast-growing business.

AppLovin (APP) was the weakest S&P 500 stock of the day, returning -6.0%. Its one-month return is -28.0%, confirming a longer-term trend. Yet this performance is attached to a business whose revenue grew 60.6% over the last twelve months.

For comparison, the day’s strongest stock was KKR (KKR), which returned +6.9%. Its revenue grew 31.7% over the same period. The data shows the market marking down a faster-growing company more severely than it rewarded a slower-growing one, at least for this session.

Movers Over The Last Week

Widening the window to five trading days, these are the strongest and weakest S&P 500 names:

# Ticker Company Name 1-W
Returns
YTD
Returns
1 ABNB Airbnb 23.4% 36.3%
2 CRL Charles River Laboratories International 20.5% 41.4%
3 NEM Newmont 19.9% 17.9%
4 APA APA 13.5% 70.0%
5 PSKY Paramount Skydance 11.9% -29.3%
6 VEEV Veeva Systems 11.7% 6.0%
7 VRTX Vertex Pharmaceuticals 10.6% 16.8%
8 BKNG Booking 9.6% -0.1%
9 UBER Uber Technologies 9.1% -3.9%
10 COR Cencora 9.0% -0.8%

 

# Ticker Company Name 1-W
Returns
YTD
Returns
1 TTD Trade Desk -29.9% -64.3%
2 APP AppLovin -24.1% -52.7%
3 HONA Honeywell Aerospace -23.4% n/a
4 DVA DaVita -21.8% 57.0%
5 WDC Western Digital -20.2% 154.4%
6 DDOG Datadog -14.4% 81.5%
7 PODD Insulet -13.3% -49.1%
8 CDW CDW -12.1% 0.5%
9 SNDK SanDisk -11.0% 435.4%
10 HST Host Hotels & Resorts -10.8% 31.9%

Movers Over The Last Month

And over the last 21 trading days:

# Ticker Company Name 1-M
Returns
YTD
Returns
1 ZBRA Zebra Technologies 43.6% 57.8%
2 PLTR Palantir Technologies 34.5% -1.6%
3 CTSH Cognizant Technology Solutions 32.7% -28.5%
4 IT Gartner 32.5% -25.8%
5 LDOS Leidos 32.2% -21.4%
6 ACN Accenture 29.8% -31.2%
7 MSFT Microsoft 28.9% 4.6%
8 GRMN Garmin 27.1% 53.9%
9 ABNB Airbnb 26.4% 36.3%
10 NEM Newmont 25.9% 17.9%

 

# Ticker Company Name 1-M
Returns
YTD
Returns
1 TTD Trade Desk -31.5% -64.3%
2 APP AppLovin -28.0% -52.7%
3 CHRW C.H. Robinson Worldwide -26.2% -9.1%
4 DVA DaVita -24.3% 57.0%
5 SNDK SanDisk -24.1% 435.4%
6 HONA Honeywell Aerospace -22.1% n/a
7 LII Lennox International -21.8% -10.8%
8 WDC Western Digital -21.2% 154.4%
9 FICO Fair Isaac -18.8% -38.6%
10 IBM International Business Machines -17.3% -17.9%

A movers list is a map of attention, not a set of instructions.

The tables presented earlier are a starting point for disciplined work. They reveal where capital and attention flowed over three different time horizons, highlighting both fresh moves and developing trends. A name appearing on a daily list is noise; its presence on a monthly list is a signal worth investigating.

A large move in either direction is simply new information. It is an alert that something has changed in how the market perceives a company’s risk or opportunity. The correct response is not to act, but to ask why, and to check the fundamentals of the business behind the ticker.

Either side of these lists can be a lead worth following, with the same follow-up question: does the business back the move? For the winners, our Guidance Momentum screen tracks which companies raised their own forward numbers. For the losers, our Buy the Dip screen flags which marked-down names still have the fundamentals to recover.

The Tape Rewards Attention. It Punishes Reaction

Big daily moves pull hard at both greed and fear, and acting on either, day after day, is how most portfolios end up trailing the index they were trying to beat.

The Trefis High Quality (HQ) Portfolio is built for the opposite reflex: about 30 quality businesses screened for the fundamentals that survive volatile stretches, held with rules instead of reactions. It has a track record of outpacing a benchmark that combines the three major indices – the S&P 500, S&P Mid-cap, and Russell 2000. Read the movers daily; trade them rarely.