S&P 500 Movers | Winners: LITE, INTC, HPE | Losers: HWM, AMGN, SYK

SPYYTD+12.6%SPYYTD+12.6%QQQYTD+17.1%
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Some losses are more than a day’s work, while a few names find clear air in a down market.

Howmet Aerospace (HWM) and Stryker (SYK) both appear on the one-day and one-month losers lists, a rare sign of persistent pressure. This occurred as the broader market pulled back, with the S&P 500 returning -0.6%. The key question for any investor scanning the extremes is what separates a fleeting move from a developing trend. The day’s full leaderboard of winners and losers follows.

Photo by ArtsyBee on Pixabay

Tuesday’s S&P 500 Winners

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

# Ticker Company Name 1-D
Returns
YTD
Returns
1 LITE Lumentum 11.0% 165.5%
2 INTC Intel 9.1% 183.1%
3 HPE Hewlett Packard Enterprise 7.8% 135.4%
4 GLW Corning 7.6% 90.5%
5 COHR Coherent 7.1% 63.6%
6 STX Seagate Technology 6.5% 229.2%
7 CIEN Ciena 6.3% 45.9%
8 AMD Advanced Micro Devices 5.9% 136.2%
9 TPL Texas Pacific Land 5.4% 33.5%
10 FCX Freeport-McMoRan 5.3% 51.9%

Tuesday’s S&P 500 Losers

And the 10 stocks with the lowest returns:

# Ticker Company Name 1-D
Returns
YTD
Returns
1 HWM Howmet Aerospace -10.7% 13.1%
2 AMGN Amgen -10.1% 22.6%
3 SYK Stryker -8.8% -20.9%
4 GDDY GoDaddy -8.3% -25.1%
5 EXPE Expedia -7.9% -2.5%
6 IT Gartner -7.4% -31.6%
7 BKNG Booking -6.7% -15.4%
8 BSX Boston Scientific -5.9% -52.8%
9 FIS Fidelity National Information Services -5.9% -39.5%
10 STZ Constellation Brands -5.6% -10.4%

When is a big move more than just one day’s noise?

The weakness in some names has been building for weeks. Howmet Aerospace (HWM) appears on both the one-day and one-month losers lists. Its one-month return is -17.9%, and excluding today it still lost 8.0% over the other sessions.

Stryker (SYK) shows a similar pattern, also appearing on both lists. The stock’s one-month return is -18.5%, and it still lost 10.6% over the other sessions excluding today’s move.

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 DELL Dell Technologies 17.1% 328.0%
2 INTC Intel 16.7% 183.1%
3 SWKS Skyworks Solutions 12.5% 21.4%
4 VRT Vertiv 12.4% 79.6%
5 HOOD Robinhood Markets 12.0% 3.7%
6 PCG PG&E 11.7% -7.2%
7 GLW Corning 11.6% 90.5%
8 BBY Best Buy 11.5% 37.3%
9 SNDK SanDisk 10.9% 632.2%
10 VST Vistra 10.4% -5.7%

 

# Ticker Company Name 1-W
Returns
YTD
Returns
1 FICO Fair Isaac -18.6% -44.8%
2 ADSK Autodesk -17.9% -28.3%
3 CDNS Cadence Design Systems -16.1% -9.1%
4 SYK Stryker -14.6% -20.9%
5 PTC PTC Inc. -14.4% -23.5%
6 LULU Lululemon Athletica -14.2% -50.3%
7 DASH DoorDash -13.5% -11.5%
8 EXPE Expedia -13.4% -2.5%
9 IT Gartner -12.9% -31.6%
10 ADBE Adobe -12.1% -26.5%

Movers Over The Last Month

And over the last 21 trading days:

# Ticker Company Name 1-M
Returns
YTD
Returns
1 MRNA Moderna 137.2% 375.9%
2 SNDK SanDisk 43.4% 632.2%
3 MPC Marathon Petroleum 33.8% 147.4%
4 SMCI Super Micro Computer 29.3% 37.5%
5 CRM Salesforce 29.3% -5.5%
6 VLO Valero Energy 28.3% 138.7%
7 PSX Phillips 66 27.8% 105.0%
8 HOOD Robinhood Markets 25.8% 3.7%
9 CF CF Industries 18.1% 76.2%
10 DELL Dell Technologies 17.7% 328.0%

 

# Ticker Company Name 1-M
Returns
YTD
Returns
1 TPR Tapestry -27.3% -7.1%
2 COHR Coherent -20.4% 63.6%
3 NCLH Norwegian Cruise Line -20.1% -31.0%
4 CCL Carnival Corporation -20.0% -22.8%
5 TJX TJX Companies -19.9% -15.3%
6 LULU Lululemon Athletica -19.7% -50.3%
7 SYK Stryker -18.5% -20.9%
8 HWM Howmet Aerospace -17.9% 13.1%
9 LUV Southwest Airlines -17.4% -5.2%
10 RCL Royal Caribbean -17.3% -4.2%

A big move is the start of your homework, not the end.

The weekly and monthly lists shown earlier highlight how trends can form over time. A name appearing on any movers list is simply a signal of heightened attention and risk, never an instruction. The disciplined next step is to look at the business behind the numbers.

For example, the day’s top gainer, Lumentum (LITE), returned +11.0%. A check of its fundamentals shows its revenue grew 83.2% over the last twelve months. This is the kind of context that gives a daily move meaning.

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.

Today’s Winner Is Tomorrow’s Loser Often Enough

The movers list is the most honest picture of single-stock risk the market prints each day: the same volatility that makes the winners column also fills the losers column, and no one reliably knows which side a stock lands on next.

That is the case for owning a disciplined basket instead of chasing the tape. The Trefis High Quality (HQ) Portfolio holds roughly 30 businesses selected for consistent cash generation, strong margins, and resilient balance sheets, sized and rebalanced with rules. 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. Watch the movers for information; let the portfolio do the compounding.