Market Movers | Winners: SBC, LFTO, MOD | Losers: CADL, HTFL, ZVRA
On Friday, November 13, the S&P 500 fell 0.4%, the Nasdaq-100 slid 1.2% and the Dow Jones Industrial Average edged up 0.1%. Over the past week the S&P 500 is up 2.5%, and over the past month it is down 2.4%.
Within the Trefis coverage universe, 1,891 stocks rose and 2,207 fell. At the extremes, SBC Medical (SBC) gained 37.6% and Candel Therapeutics (CADL) fell 26.1%.
Friday’s Market Winners
The 10 US-listed stocks in the Trefis coverage universe worth at least $300 million with the highest returns on Friday:
| # | Ticker | Company Name | 1-D Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | SBC | SBC Medical | 37.6% | 70.5% |
| 2 | LFTO | Liftoff Mobile | 30.6% | n/a |
| 3 | MOD | Modine Manufacturing | 27.9% | 1.6% |
| 4 | FRMI | Fermi | 26.7% | -67.4% |
| 5 | SSII | SS Innovations International | 25.8% | -70.8% |
| 6 | OBIO | Orchestra BioMed | 17.9% | 74.7% |
| 7 | NUAI | New Era Energy & Digital | 17.6% | 9.2% |
| 8 | TNDM | Tandem Diabetes Care | 14.6% | -8.7% |
| 9 | STN | Stantec | 14.1% | -8.5% |
| 10 | UNIT | Uniti | 13.5% | -30.4% |
Friday’s Market Losers
And the 10 US-listed stocks in the Trefis coverage universe worth at least $300 million with the lowest returns on Friday:
| # | Ticker | Company Name | 1-D Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | CADL | Candel Therapeutics | -26.1% | 9.7% |
| 2 | HTFL | HeartFlow | -19.1% | 66.2% |
| 3 | ZVRA | Zevra Therapeutics | -18.6% | 1.3% |
| 4 | VIR | Vir Biotechnology | -17.8% | 65.2% |
| 5 | PEPG | PepGen | -13.5% | -33.0% |
| 6 | YSS | York Space Systems | -12.4% | n/a |
| 7 | BLZE | Backblaze | -11.9% | 66.1% |
| 8 | ENVX | Enovix | -11.4% | -78.1% |
| 9 | AOSL | Alpha & Omega Semiconductor | -10.9% | 37.3% |
| 10 | USAS | Americas Gold And Silver | -10.4% | -51.1% |
Few Of Friday’s Biggest Movers Were Already Running
None of the names on the one-day lists shows up on the same side of the one-month lists: Friday’s extremes were new moves, not the continuation of a run.
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 | 76.5% | -33.0% |
| 2 | FRMI | Fermi | 66.2% | -67.4% |
| 3 | NUAI | New Era Energy & Digital | 54.6% | 9.2% |
| 4 | TLS | Telos | 52.5% | 44.1% |
| 5 | ZIP | ZipRecruiter | 46.5% | 41.3% |
| 6 | SBC | SBC Medical | 45.8% | 70.5% |
| 7 | MOD | Modine Manufacturing | 40.4% | 1.6% |
| 8 | AAON | AAON | 40.3% | 5.6% |
| 9 | BW | Babcock & Wilcox Enterprises | 40.3% | -28.1% |
| 10 | SPRY | ARS Pharmaceuticals | 39.4% | -66.6% |
Losers
| # | Ticker | Company Name | 1-W Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | EMAT | Evolution Metals & Technologies | -52.3% | n/a |
| 2 | ENVX | Enovix | -42.0% | -78.1% |
| 3 | JANX | Janux Therapeutics | -35.5% | -17.6% |
| 4 | PAYS | PaySign | -35.2% | 84.9% |
| 5 | IBRX | ImmunityBio | -30.3% | 204.0% |
| 6 | CADL | Candel Therapeutics | -29.1% | 9.7% |
| 7 | APPS | Digital Turbine | -26.7% | 52.2% |
| 8 | LWLG | Lightwave Logic | -26.5% | -0.9% |
| 9 | IONS | Ionis Pharmaceuticals | -26.3% | -63.3% |
| 10 | NAVI | Navient | -26.0% | -49.3% |
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 | REPL | Replimune | 86.3% | n/a |
| 2 | SGRY | Surgery Partners | 82.5% | 74.4% |
| 3 | LYEL | Lyell Immunopharma | 74.6% | -53.5% |
| 4 | ULH | Universal Logistics | 74.3% | 95.8% |
| 5 | PEPG | PepGen | 72.3% | -33.0% |
| 6 | TLS | Telos | 72.1% | 44.1% |
| 7 | XERS | Xeris Biopharma | 65.4% | 112.2% |
| 8 | ONT | Onterris | 65.1% | n/a |
| 9 | LQDA | Liquidia | 65.1% | 66.5% |
| 10 | GDYN | Grid Dynamics | 64.9% | 46.3% |
Losers
| # | Ticker | Company Name | 1-M Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | MNTN | MNTN | -52.0% | -57.8% |
| 2 | STLN | Starling Oncology | -49.3% | n/a |
| 3 | OPEN | Opendoor Technologies | -48.7% | -79.6% |
| 4 | IOVA | Iovance Biotherapeutics | -47.3% | 184.2% |
| 5 | PCT | PureCycle Technologies | -46.6% | -80.2% |
| 6 | MPT | Medical Properties Trust | -46.3% | -64.5% |
| 7 | AESI | Atlas Energy Solutions | -46.0% | -40.9% |
| 8 | VCYT | Veracyte | -45.2% | -42.2% |
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 S&P 500, the S&P MidCap 400, and the Russell 2000. Read the movers daily; trade them rarely.