Market Movers | Winners: ULH, IDXX, ULCC | Losers: OFRM, PGEN, SGML
On Monday, November 2, the S&P 500 slipped 0.5%, the Nasdaq-100 fell 1.4% and the Dow Jones Industrial Average rose 0.4%. Over the past week the S&P 500 is down 1.8%, and over the past month it is down 2.3%.
Gainers outnumbered decliners 2,283 to 1,840 within the Trefis coverage universe. Universal Logistics (ULH) gained 26.3% to lead the day, while Once Upon a Farm PBC (OFRM) fell 37.2%, the weakest showing.
Monday’s Market Winners
The 10 US-listed stocks in the Trefis coverage universe worth at least $300 million with the highest returns on Monday:
| # | Ticker | Company Name | 1-D Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | ULH | Universal Logistics | 26.3% | 91.3% |
| 2 | IDXX | IDEXX Laboratories | 21.8% | -0.7% |
| 3 | ULCC | Frontier | 15.2% | 57.7% |
| 4 | NWL | Newell Brands | 15.1% | 67.8% |
| 5 | NXT | Nextpower | 14.9% | 4.6% |
| 6 | CAPR | Capricor Therapeutics | 13.5% | n/a |
| 7 | INDP | Indaptus Therapeutics | 13.3% | 20.3% |
| 8 | PHIN | Phinia | 12.5% | 14.3% |
| 9 | ARRY | Array Technologies | 12.1% | -58.8% |
| 10 | DFH | Dream Finders Homes | 11.8% | -36.0% |
Monday’s Market Losers
And the 10 US-listed stocks in the Trefis coverage universe worth at least $300 million with the lowest returns on Monday:
| # | Ticker | Company Name | 1-D Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | OFRM | Once Upon a Farm PBC | -37.2% | n/a |
| 2 | PGEN | Precigen | -25.9% | 23.0% |
| 3 | SGML | Sigma Lithium | -25.6% | -60.5% |
| 4 | LITE | Lumentum | -18.6% | 85.7% |
| 5 | NSSC | NAPCO Security Technologies | -18.4% | -22.0% |
| 6 | HELP | Helus Pharma | -16.9% | n/a |
| 7 | NN | NextNav | -16.5% | -42.2% |
| 8 | TWST | Twist Bioscience | -15.5% | 306.8% |
| 9 | FRMI | Fermi | -15.5% | -72.4% |
| 10 | MDXG | MiMedx | -15.5% | -51.6% |
For A Few Names, Monday Extended A Monthly Trend
Universal Logistics (ULH) added to a longer run: after Monday’s 26.3% gain, the stock is up 54.6% over the past month, and it was already up 22.4% before Monday.
Movers Over The Last Week
Widening the window to five trading days, these are the strongest and weakest names in the Trefis coverage universe:
Winners
| # | Ticker | Company Name | 1-W Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | ULH | Universal Logistics | 76.6% | 91.3% |
| 2 | GDYN | Grid Dynamics | 59.0% | 51.6% |
| 3 | REPL | Replimune | 56.3% | n/a |
| 4 | ULCC | Frontier | 51.3% | 57.7% |
| 5 | ADT | ADT | 42.9% | 24.8% |
| 6 | FMC | FMC | 41.0% | -52.2% |
| 7 | TDOC | Teladoc Health | 38.3% | 23.3% |
| 8 | UPBD | Upbound | 34.4% | 39.2% |
| 9 | GKOS | Glaukos | 33.8% | 111.3% |
| 10 | JBLU | JetBlue Airways | 33.8% | -30.3% |
Losers
| # | Ticker | Company Name | 1-W Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | BCAX | Bicara Therapeutics | -53.0% | -52.9% |
| 2 | IOVA | Iovance Biotherapeutics | -41.8% | 193.8% |
| 3 | OFRM | Once Upon a Farm PBC | -40.7% | n/a |
| 4 | RDDT | -34.3% | -60.4% | |
| 5 | ABR | Arbor Realty Trust | -34.3% | -73.0% |
| 6 | SGML | Sigma Lithium | -33.7% | -60.5% |
| 7 | INTC | Intel | -33.7% | 62.5% |
| 8 | NOW | ServiceNow | -33.0% | -30.8% |
| 9 | ATEC | Alphatec | -32.9% | -65.3% |
| 10 | CRMD | Cormedix | -32.1% | -53.7% |
Movers Over The Last Month
And over the last 21 trading days, the strongest and weakest names in the Trefis coverage universe:
Winners
| # | Ticker | Company Name | 1-M Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | BMBL | Bumble | 135.0% | 67.2% |
| 2 | BRZE | Braze | 79.7% | 33.2% |
| 3 | SGRY | Surgery Partners | 73.6% | 49.6% |
| 4 | GDYN | Grid Dynamics | 70.7% | 51.6% |
| 5 | FIGS | FIGS | 57.5% | 87.4% |
| 6 | ADT | ADT | 57.3% | 24.8% |
| 7 | TDOC | Teladoc Health | 56.3% | 23.3% |
| 8 | ULH | Universal Logistics | 54.6% | 91.3% |
| 9 | MAX | MediaAlpha | 53.6% | 14.1% |
| 10 | WING | Wingstop | 52.5% | -31.2% |
Losers
| # | Ticker | Company Name | 1-M Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | CIFR | Cipher Digital | -56.3% | -53.5% |
| 2 | BCAX | Bicara Therapeutics | -55.0% | -52.9% |
| 3 | AVBP | ArriVent BioPharma | -52.8% | -33.6% |
| 4 | AEHR | Aehr Test Systems | -52.0% | 154.9% |
| 5 | AVTX | Avalo Therapeutics | -51.2% | -59.7% |
| 6 | INTC | Intel | -49.7% | 62.5% |
| 7 | BLZE | Backblaze | -48.5% | 58.8% |
| 8 | NAK | Northern Dynasty Minerals | -48.0% | -64.9% |
| 9 | KEEL | Keel Infrastructure | -47.8% | n/a |
| 10 | ACMR | ACM Research | -47.0% | 11.9% |
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 S&P 500, the S&P MidCap 400, and the Russell 2000. Watch the movers for information; let the portfolio do the compounding.