S&P 500 Movers | Winners: TRGP, PODD, ULTA | Losers: COHR, LITE, STX

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A day of sharp, fresh moves raises questions about which extremes have staying power.

The S&P 500 returned -0.7% in a session where the day’s extremes were wide, led by a -12.8% drop in Coherent (COHR). The divergence raises a core question for any disciplined investor: are these sharp, single-day moves the start of a new trend or just isolated noise? The day’s biggest winners and losers offer the first clues.

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Tuesday’s S&P 500 Winners

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

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# Ticker Company Name 1-D
Returns
YTD
Returns
1 TRGP Targa Resources 7.1% 63.8%
2 PODD Insulet 6.0% -47.9%
3 ULTA Ulta Beauty 4.7% -14.6%
4 INTU Intuit 4.4% -46.6%
5 ERIE Erie Indemnity 3.7% -8.9%
6 GDDY GoDaddy 3.7% -22.8%
7 TYL Tyler Technologies 3.7% -26.8%
8 LLY Eli Lilly 3.6% 14.6%
9 ADBE Adobe 3.6% -24.8%
10 ABBV AbbVie 3.4% 16.0%

Tuesday’s S&P 500 Losers

And the 10 stocks with the lowest returns:

# Ticker Company Name 1-D
Returns
YTD
Returns
1 COHR Coherent -12.8% 66.0%
2 LITE Lumentum -9.9% 136.9%
3 STX Seagate Technology -9.2% 229.0%
4 SNDK SanDisk -9.0% 584.9%
5 CIEN Ciena -8.9% 73.4%
6 TER Teradyne -8.8% 109.0%
7 JBL Jabil -8.5% 48.6%
8 MRVL Marvell Technology -7.8% 154.6%
9 GLW Corning -7.7% 83.2%
10 FIX Comfort Systems USA -7.6% 86.6%

Today’s biggest moves are new stories, not continuations.

The data shows no stock appears on both the one-day and one-month leaderboards on the same side today, indicating the day’s extremes are mostly fresh moves. Consider the day’s weakest performer, Coherent (COHR). The company trades at 74.5 times trailing earnings even after the decline, while its revenue grew 22.5% over the last twelve months.

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 SNDK SanDisk 27.9% 584.9%
2 SMCI Super Micro Computer 18.4% 27.8%
3 WDC Western Digital 13.3% 188.2%
4 TRGP Targa Resources 12.2% 63.8%
5 PSKY Paramount Skydance 11.2% -21.4%
6 FOXA Fox 11.1% -5.1%
7 FOX Fox 10.6% -5.2%
8 STX Seagate Technology 10.1% 229.0%
9 PSX Phillips 66 9.1% 92.6%
10 MPC Marathon Petroleum 8.6% 126.6%

 

# Ticker Company Name 1-W
Returns
YTD
Returns
1 TPR Tapestry -17.6% 4.1%
2 BLDR Builders FirstSource -10.0% -34.3%
3 CVNA Carvana -9.7% -23.0%
4 META Meta Platforms -9.3% -17.5%
5 FSLR First Solar -8.7% -15.8%
6 AVGO Broadcom -8.7% 10.2%
7 MOS Mosaic -8.5% -10.6%
8 CRH CRH -7.6% -24.4%
9 XYL Xylem -7.5% -15.7%
10 CSCO Cisco Systems -7.3% 47.0%

Movers Over The Last Month

And over the last 21 trading days:

# Ticker Company Name 1-M
Returns
YTD
Returns
1 SMCI Super Micro Computer 57.0% 27.8%
2 ZBRA Zebra Technologies 38.4% 50.9%
3 LDOS Leidos 34.1% -20.0%
4 CTSH Cognizant Technology Solutions 30.2% -29.1%
5 NEM Newmont 30.0% 16.7%
6 WDAY Workday 29.5% -11.2%
7 IT Gartner 29.1% -27.8%
8 PLTR Palantir Technologies 27.2% -3.5%
9 CRL Charles River Laboratories International 27.1% 40.0%
10 NTAP NetApp 27.0% 93.7%

 

# Ticker Company Name 1-M
Returns
YTD
Returns
1 CHRW C.H. Robinson Worldwide -29.7% -9.4%
2 TTD Trade Desk -28.0% -64.6%
3 APP AppLovin -27.6% -54.4%
4 DVA DaVita -24.0% 56.6%
5 LII Lennox International -23.0% -14.9%
6 HONA Honeywell Aerospace -20.6% n/a
7 ROL Rollins -18.4% -38.8%
8 META Meta Platforms -15.8% -17.5%
9 APTV Aptiv -15.2% -36.1%
10 FICO Fair Isaac -14.7% -36.2%

How should an investor read these leaderboards?

A large, single-day move is an alert, not an instruction. It signals that a stock has captured the market’s attention, for better or worse. The leaderboards shown earlier, spanning one day, one week, and one month, provide context on whether a move is an isolated event or part of a developing pattern.

The disciplined next step is never to chase the performance itself. It is to investigate the underlying business fundamentals that might, or might not, justify the new price.

The next step is never to trade the list; it is to test it. Our Guidance Momentum screen shows which risers have management raising guidance behind them, and our Buy the Dip screen shows which of the fallers still generate the growth and cash that make a recovery plausible.

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.