S&P 500 Movers | Winners: MRNA, SMCI, HOOD | Losers: ALB, DOW, LYB

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A single name’s persistent strength stands out against a backdrop of otherwise quiet market gains.

Moderna (MRNA) appears on both the one-day and one-month winners lists, a rare signal of persistence in a market that saw modest gains. The S&P 500 returned +0.3% on the day, while the Nasdaq-100 returned +0.6%.

The day’s extremes force a classic question: what separates a durable trend from a one-day flash? The names below show the full range of the session’s action.

Photo by ArtsyBee on Pixabay

Tuesday’s S&P 500 Winners

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  5. The 52-Week-High List: 17 Mid Cap Names On Tuesday
  6. Stocks At 52-Week Lows: Tuesday’s Full List

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

# Ticker Company Name 1-D
Returns
YTD
Returns
1 MRNA Moderna 14.4% 438.6%
2 SMCI Super Micro Computer 9.4% 31.4%
3 HOOD Robinhood Markets 8.2% -0.9%
4 CDW 7.7% 6.0%
5 LITE Lumentum 6.7% 140.3%
6 RDDT Reddit 6.4% -29.3%
7 IBKR Interactive Brokers 5.5% 53.0%
8 CDNS Cadence Design Systems 5.1% 6.2%
9 AMD Advanced Micro Devices 4.9% 123.7%
10 MRVL Marvell Technology 4.8% 183.3%

Tuesday’s S&P 500 Losers

And the 10 stocks with the lowest returns:

# Ticker Company Name 1-D
Returns
YTD
Returns
1 ALB Albemarle -5.9% -5.4%
2 DOW -4.1% 31.9%
3 LYB LyondellBasell Industries -4.1% 49.3%
4 ERIE Erie Indemnity -4.0% -8.5%
5 TGT Target -3.8% 71.8%
6 APA -3.7% 73.0%
7 COO Cooper Companies -3.6% -10.9%
8 DECK Deckers Outdoor -3.6% -14.4%
9 LULU Lululemon Athletica -3.6% -43.1%
10 IT Gartner -3.4% -22.4%

Moderna’s gain is more than a one-day story.

The stock’s one-month return is +185.5%, and its strength is not a one-day event; excluding today, it still gained +149.7% over the other sessions. This market momentum is notable given its revenue declined 27.7% over the last twelve months.

On the other side of the ledger, the day’s weakest stock, Albemarle (ALB), returned -5.9%. The company trades at 70.1 times trailing earnings (on trailing earnings that include at least one loss quarter, so the multiple is not comparable to a clean-year multiple).

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 MRNA Moderna 152.3% 438.6%
2 COIN Coinbase Global 28.0% -17.2%
3 EL Estee Lauder Companies 24.4% 0.8%
4 HOOD Robinhood Markets 22.5% -0.9%
5 FCX Freeport-McMoRan 20.5% 58.5%
6 CVNA Carvana 16.6% -10.2%
7 NEM Newmont 16.5% 35.9%
8 MRK Merck 15.7% 50.8%
9 ARE Alexandria Real Estate Equities 15.4% 11.2%
10 MOS Mosaic 14.8% 2.6%

 

# Ticker Company Name 1-W
Returns
YTD
Returns
1 PWR Quanta Services -13.3% 43.1%
2 CRWD CrowdStrike -12.9% 58.2%
3 EME EMCOR -10.3% 21.1%
4 FIX Comfort Systems USA -10.2% 67.6%
5 HWM Howmet Aerospace -9.8% 29.0%
6 INTC Intel -9.5% 137.1%
7 TER Teradyne -9.4% 89.5%
8 DDOG Datadog -9.4% 64.0%
9 WDC Western Digital -9.2% 161.8%
10 PANW Palo Alto Networks -9.2% 84.5%

Movers Over The Last Month

And over the last 21 trading days:

# Ticker Company Name 1-M
Returns
YTD
Returns
1 MRNA Moderna 185.5% 438.6%
2 NEM Newmont 44.6% 35.9%
3 ZBRA Zebra Technologies 36.3% 48.5%
4 CTSH Cognizant Technology Solutions 34.8% -22.6%
5 PSKY Paramount Skydance 32.9% -19.6%
6 IT Gartner 32.8% -22.4%
7 CRL Charles River Laboratories International 32.7% 49.2%
8 WDAY Workday 31.8% -9.5%
9 PLTR Palantir Technologies 31.3% -2.8%
10 ABNB Airbnb 29.7% 40.4%

 

# Ticker Company Name 1-M
Returns
YTD
Returns
1 LII Lennox International -28.9% -19.4%
2 TTD Trade Desk -25.9% -65.1%
3 DVA DaVita -24.8% 56.5%
4 APP AppLovin -24.8% -53.9%
5 HONA Honeywell Aerospace -23.9% n/a
6 APTV Aptiv -18.8% -38.7%
7 ON ON Semiconductor -18.6% 33.9%
8 CHRW C.H. Robinson Worldwide -17.7% -10.0%
9 NRG NRG Energy -16.5% -28.0%
10 NXPI NXP Semiconductors -16.0% 4.4%

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

The weekly and monthly tables shown earlier demonstrate how quickly leadership can change. A name’s appearance on any list is simply a signal that other market participants are focused on it, for reasons that may or may not be sound.

The disciplined step is not to chase the performance but to investigate the underlying business. A stock price is a claim on future earnings, and these lists are merely the start of the work, never the end.

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.