S&P 500 Movers | Winners: AMD, AVGO, ANET | Losers: GPN, SMCI, KDP

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On Thursday, November 12, the S&P 500 declined 0.4%, the Nasdaq-100 slipped 0.3% and the Dow Jones Industrial Average fell 0.4%. Over the past week the S&P 500 is up 3.2%, and over the past month it is down 1.6%.

Within the S&P 500, 122 stocks rose and 379 fell. Advanced Micro Devices (AMD) gained 5.9% to lead the day, while Global Payments (GPN) fell 12.0%, the weakest showing.

Photo by ArtsyBee on Pixabay

 
Thursday’s S&P 500 Winners

The 10 S&P 500 stocks with the highest returns on Thursday:
 

# Ticker Company Name 1-D
Returns
YTD
Returns
1 AMD Advanced Micro Devices 5.9% 173.3%
2 AVGO Broadcom 5.5% 5.9%
3 ANET Arista Networks 5.1% 57.7%
4 P Everpure 3.4% n/a
5 VLO Valero Energy 3.1% 133.7%
6 DVN Devon Energy 2.8% 28.6%
7 CEG Constellation Energy 2.8% -19.7%
8 SWKS Skyworks Solutions 2.7% 44.9%
9 MPC Marathon Petroleum 2.5% 156.8%
10 LYB LyondellBasell Industries 2.1% 52.4%

 
Thursday’s S&P 500 Losers

And the 10 S&P 500 stocks with the lowest returns on Thursday:
 

# Ticker Company Name 1-D
Returns
YTD
Returns
1 GPN Global Payments -12.0% 15.1%
2 SMCI Super Micro Computer -11.3% -7.8%
3 KDP Keurig Dr Pepper -7.4% 30.5%
4 MRNA Moderna -7.0% n/a
5 FIS Fidelity National Information Services -6.1% -56.0%
6 UAL United Airlines -6.0% -0.5%
7 RDDT Reddit -5.8% -56.7%
8 DAL Delta Air Lines -5.2% 26.0%
9 DVA DaVita -5.1% 53.2%
10 NEM Newmont -4.9% 13.5%

Some Of Thursday’s Biggest Moves Were Weeks In The Making

Reddit (RDDT) added to a longer slide: after Thursday’s 5.8% decline, the stock is down 33.0% over the past month, and it was already down 28.9% before Thursday.

Movers Over The Last Week

Widening the window to five trading days, these are the strongest and weakest names in the S&P 500:
 
Winners
 

# Ticker Company Name 1-W
Returns
YTD
Returns
1 AMD Advanced Micro Devices 44.7% 173.3%
2 COHR Coherent 36.7% 25.7%
3 ANET Arista Networks 29.8% 57.7%
4 MPWR Monolithic Power Systems 27.9% 60.5%
5 CIEN Ciena 27.4% 25.7%
6 LRCX Lam Research 26.2% 37.0%
7 AVGO Broadcom 25.0% 5.9%
8 TER Teradyne 24.0% 36.4%
9 MRVL Marvell Technology 23.1% 93.8%
10 LITE Lumentum 22.6% 69.5%

 
Losers
 

# Ticker Company Name 1-W
Returns
YTD
Returns
1 AXON Axon Enterprise -19.7% -45.9%
2 FSLR First Solar -12.0% -34.0%
3 DVA DaVita -10.7% 53.2%
4 NVR NVR -9.4% -20.3%
5 LEN Lennar -8.7% -16.9%
6 NVDA NVIDIA -8.5% -10.7%
7 GIS General Mills -8.1% -22.9%
8 DHI D.R. Horton -8.0% 1.5%
9 MKC McCormick -7.3% -29.9%
10 GPN Global Payments -7.1% 15.1%

 
Movers Over The Last Month

And over the last 21 trading days, the strongest and weakest names in the S&P 500:
 
Winners
 

# Ticker Company Name 1-M
Returns
YTD
Returns
1 APP AppLovin 50.2% -41.6%
2 FISV Fiserv 33.5% -8.4%
3 IDXX IDEXX Laboratories 31.9% 3.2%
4 PNR Pentair 31.4% -33.6%
5 CLX Clorox 29.2% 12.8%
6 ROP Roper Technologies 28.2% 8.4%
7 HAS Hasbro 27.3% 51.5%
8 CHTR Charter Communications 26.2% -36.5%
9 SWK Stanley Black & Decker 25.2% 56.8%
10 GEN Gen Digital 24.7% 10.9%

 
Losers
 

# Ticker Company Name 1-M
Returns
YTD
Returns
1 INTC Intel -37.6% 65.9%
2 SNDK SanDisk -33.2% 294.9%
3 RDDT Reddit -33.0% -56.7%
4 MRVL Marvell Technology -33.0% 93.8%
5 DDOG Datadog -31.5% 35.6%
6 FFIV F5 -30.5% 24.4%
7 LITE Lumentum -30.3% 69.5%
8 FTNT Fortinet -29.6% 63.1%
9 NOW ServiceNow -28.1% -34.3%
10 DELL Dell Technologies -26.8% 198.0%

 

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.