Market Movers | Winners: PEPG, ZIP, AMRC | Losers: EMAT, APPS, GRPN
On Tuesday, November 10, the S&P 500 slipped 0.4%, the Nasdaq-100 fell 0.6% and the Dow Jones Industrial Average declined 0.3%. The S&P 500 is now down 0.6% over five trading days and down 3.7% over the past month.
Within the Trefis coverage universe, 1,508 stocks rose and 2,604 fell. The day’s best return belonged to PepGen (PEPG) (+92.9%) and the worst to Evolution Metals & Technologies (EMAT) (-44.0%).
Tuesday’s Market Winners
The 10 US-listed stocks in the Trefis coverage universe worth at least $300 million with the highest returns on Tuesday:
| # | Ticker | Company Name | 1-D Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | PEPG | PepGen | 92.9% | -29.2% |
| 2 | ZIP | ZipRecruiter | 53.6% | 69.0% |
| 3 | AMRC | Ameresco | 23.0% | -5.7% |
| 4 | OPI | Office Properties Income Trust | 20.2% | n/a |
| 5 | CTEV | Claritev | 19.5% | -32.9% |
| 6 | AAON | AAON | 19.3% | -1.3% |
| 7 | BW | Babcock & Wilcox Enterprises | 18.2% | -29.3% |
| 8 | CSQR | Csquare | 14.7% | n/a |
| 9 | SPRY | ARS Pharmaceuticals | 13.3% | -69.4% |
| 10 | CCAP | Crescent Capital BDC | 12.3% | -17.8% |
Tuesday’s Market Losers
And the 10 US-listed stocks in the Trefis coverage universe worth at least $300 million with the lowest returns on Tuesday:
| # | Ticker | Company Name | 1-D Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | EMAT | Evolution Metals & Technologies | -44.0% | n/a |
| 2 | APPS | Digital Turbine | -35.8% | 45.0% |
| 3 | GRPN | Groupon | -23.0% | -29.0% |
| 4 | PAYS | PaySign | -18.9% | 96.9% |
| 5 | JBI | Janus International | -17.9% | -40.2% |
| 6 | HIMS | Hims & Hers Health | -16.6% | -41.1% |
| 7 | WGS | GeneDx | -16.6% | -57.8% |
| 8 | MUX | McEwen | -16.5% | -26.8% |
| 9 | EQPT | EquipmentShare.com | -16.5% | n/a |
| 10 | BTGO | BitGo | -16.3% | n/a |
Big Monthly Moves, Mostly Made In One Day
PepGen (PEPG) shows up on both the one-day and one-month winners lists, but the monthly figure (up 85.1%) is mostly Tuesday’s doing: excluding that session, the stock was down 4.0% over the rest of the month.
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 | PEPG | PepGen | 87.4% | -29.2% |
| 2 | APP | AppLovin | 61.1% | -41.3% |
| 3 | ZIP | ZipRecruiter | 56.9% | 69.0% |
| 4 | LYEL | Lyell Immunopharma | 55.5% | -45.6% |
| 5 | ARDT | Ardent Health | 53.1% | 103.1% |
| 6 | XERS | Xeris Biopharma | 52.9% | 101.7% |
| 7 | INDI | Indie Semiconductor | 52.0% | -35.4% |
| 8 | ONT | Onterris | 50.8% | n/a |
| 9 | GOGO | GOGO | 50.0% | -22.7% |
| 10 | TLS | Telos | 48.9% | 50.4% |
Losers
| # | Ticker | Company Name | 1-W Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | VCYT | Veracyte | -52.2% | -42.9% |
| 2 | MNTN | MNTN | -49.6% | -59.0% |
| 3 | PRAA | PRA | -39.8% | -32.4% |
| 4 | NRIX | Nurix Therapeutics | -38.5% | -16.3% |
| 5 | FTH | Faeth Therapeutics | -34.2% | n/a |
| 6 | AESI | Atlas Energy Solutions | -34.2% | -43.1% |
| 7 | SNDX | Syndax Pharmaceuticals | -33.6% | -54.8% |
| 8 | PAYS | PaySign | -33.0% | 96.9% |
| 9 | JANX | Janux Therapeutics | -32.4% | -12.8% |
| 10 | IRTC | iRhythm | -31.9% | -51.5% |
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 | LYEL | Lyell Immunopharma | 102.5% | -45.6% |
| 2 | SGRY | Surgery Partners | 87.7% | 73.0% |
| 3 | LQDA | Liquidia | 85.8% | 49.0% |
| 4 | PEPG | PepGen | 85.1% | -29.2% |
| 5 | GDYN | Grid Dynamics | 79.3% | 55.7% |
| 6 | ONT | Onterris | 78.4% | n/a |
| 7 | REPL | Replimune | 78.1% | n/a |
| 8 | TLS | Telos | 75.1% | 50.4% |
| 9 | CHPT | ChargePoint Holdings | 69.7% | 84.5% |
| 10 | VRDN | Viridian Therapeutics | 68.6% | -0.8% |
Losers
| # | Ticker | Company Name | 1-M Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | AESI | Atlas Energy Solutions | -55.2% | -43.1% |
| 2 | FRMI | Fermi | -52.6% | -80.7% |
| 3 | AAOI | Applied Optoelectronics | -52.0% | 38.6% |
| 4 | MNTN | MNTN | -50.5% | -59.0% |
| 5 | CIFR | Cipher Digital | -49.8% | -55.8% |
| 6 | DJT | Trump Media & Technology | -46.3% | -67.7% |
| 7 | AVTX | Avalo Therapeutics | -45.9% | -60.6% |
| 8 | VCYT | Veracyte | -45.3% | -42.9% |
| 9 | TH | Target Hospitality | -45.3% | 28.6% |
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.