United States: Daily Stock Market Performance Insight

Market Cap	Daily Gainers	Daily Losers	Average Return	Total Stocks
Mega Cap	22	27	0.06%	49
Large Cap	293	412	-0.17%	718
Mid Cap	361	611	-0.34%	990
Small Cap	186	283	-0.31%	481

Dow Hits High Amid Tech Weakness & Sector Divergence

Market Sentiment: mixed

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Importance Score: 7/10

Reasoning

The news presents a mixed bag: a Dow record high is positive, but countered by S&P 500 and Nasdaq declines, significant tech drops, and economic worries. This indicates notable market fluctuations and potential shifts.

Key Takeaway

Despite the Dow hitting a record high, today’s market showed mixed signals with tech weakness and strong performance in healthcare and clean energy, suggesting investors should proceed with caution and monitor economic data closely.

View Full Market Analysis

Today, August 15, 2025, the stock market was a bit of a mixed bag. The Dow Jones Industrial Average actually hit an all-time high, closing at 44,946.12, up 0.1% or 34.86 points. However, the S&P 500 fell 0.3% to 6,449.80, and the Nasdaq dropped 0.4% to 21,622.98. Overall, despite today’s mixed results, the major indexes still showed weekly gains.
Tech Troubles & Economic Worries: We saw some significant drops in tech today. Applied Materials (AMAT) plunged 14% after forecasting lower-than-expected revenue of $6.7 billion for the next quarter, falling short of the $7.32 billion analysts predicted. This drop also pulled down KLA Corp. (KLAC) by 8% and Lam Research (LRCX) by 7%, showing concerns about the semiconductor industry and broader macroeconomic uncertainty, especially demand from China.
Healthcare & Clean Energy Shine: On the brighter side, UnitedHealth Group (UNH) surged a whopping 12% after Berkshire Hathaway increased its stake in the company. This made it the S&P 500’s top performer today. We also saw strong gains in the clean energy sector, with Sunrun (RUN) rocketing up 33% after beating sales and profit forecasts, and First Solar (FSLR) and Enphase Energy (ENPH) adding 11% and 8.1% respectively.
Insider Activity & Mergers: There was a lot of activity with company insiders buying and selling shares. For example, executives at Eli Lilly (LLY) purchased nearly $1.5 million worth of stock, signaling confidence in the company. Meanwhile, executives at Microsoft (MSFT) and Lincoln Electric (LECO) were selling shares. Workhorse Group (WKHS) and Motiv Electric Trucks also announced a merger, creating a company valued at around $105 million.
What does this mean for tomorrow? The mixed signals suggest caution is still warranted. While the Dow’s record high is encouraging, the declines in the S&P 500 and Nasdaq, coupled with Applied Materials’ warning, indicate potential headwinds. Keep an eye on economic data releases next week. The strong performance of healthcare and clean energy suggests these sectors might offer opportunities, but insider selling in some companies could be a warning sign.

Daily Streak Leaders for August 15, 2025

Stock	Streak	Streak Return
Eli Lilly and \| LLY Healthcare \| Mega Cap	5 days ↑	11.41%
Eli Lilly and gains traction with a 5-day winning streak (629.42 → 701.23), delivering 11.4% gains. The financials tell a compelling story: 12.7B revenue generating 2.8B net profit (21.7% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025.
Merck & Co \| MRK Healthcare \| Mega Cap	4 days ↑	4.65%
Merck & Co shows promise with a 4-day winning streak (80.47 → 84.21), delivering 4.6% gains. The financials tell a compelling story: 15.8B revenue generating 4.4B net profit (28.0% margin) demonstrates exceptional profit margins as of Qtr ending Jun 2025.
Walmart \| WMT Consumer Defensive \| Mega Cap	4 days ↓	-4.08%
Walmart pulls back after a 4-day decline (104.25 → 100.00), down 4.1%. Weak margins on 165.6B revenue with only 4.6B profit (2.8% margin) in Qtr ending Apr 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Cisco Systems \| CSCO Technology \| Mega Cap	3 days ↓	-7.88%
Cisco Systems takes a breather following a 3-day decline (71.86 → 66.20), down 7.9%. However, fundamentals remain robust: 14.1B revenue generating 2.5B profit (17.6% margin) as of Qtr ending Apr 2025 suggests this could be a temporary setback. Value hunters take note.
HCA Healthcare \| HCA Healthcare \| Large Cap	11 days ↑	11.24%
HCA Healthcare continues its remarkable run with a 11-day winning streak (355.79 → 395.79), delivering 11.2% gains. Financial performance remains steady with 18.6B revenue yielding 1.9B profit (Qtr ending Jun 2025). The 10.2% margin suggests room for growth as operations scale.
Hasbro \| HAS Consumer Cyclical \| Large Cap	10 days ↑	7.86%
Hasbro continues its remarkable run with a 10-day winning streak (75.23 → 81.14), delivering 7.9% gains. Despite 980.8M in revenue and - 854.7M loss (-87.1% margin) as of Qtr ending Jun 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Virginia State \| TW Financial Services \| Large Cap	6 days ↓	-5.38%
Virginia State sees continued selling pressure through a 6-day decline (137.61 → 130.20), down 5.4%. However, fundamentals remain robust: 513.0M revenue generating 175.5M profit (34.2% margin) as of Qtr ending Jun 2025 suggests this could be a temporary setback. Value hunters take note.
Consolidated Edison \| ED Utilities \| Large Cap	6 days ↓	-5.08%
Consolidated Edison navigates difficult waters with a 6-day decline (106.16 → 100.77), down 5.1%. However, fundamentals remain robust: 4.8B revenue generating 791.0M profit (16.5% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
Alignment Healthcare \| ALHC Healthcare \| Mid Cap	8 days ↑	12.99%
Alignment Healthcare maintains strong momentum with a 8-day winning streak (13.32 → 15.05), delivering 13.0% gains. Despite 926.9M in revenue and - 9.4M loss (-1.0% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
BridgeBio Pharma \| BBIO Healthcare \| Mid Cap	7 days ↑	15.35%
BridgeBio Pharma maintains strong momentum with a 7-day winning streak (44.49 → 51.32), delivering 15.4% gains. Despite 116.6M in revenue and - 169.6M loss (-145.4% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Appfolio \| APPF Technology \| Mid Cap	9 days ↓	-17.53%
Appfolio experiences extended pressure with a 9-day decline (321.70 → 265.30), down 17.5%. Weak margins on 217.7M revenue with only 31.4M profit (14.4% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
NuScale Power \| SMR Industrials \| Mid Cap	7 days ↓	-23.72%
NuScale Power sees continued selling pressure through a 7-day decline (46.50 → 35.47), down 23.7%. Financial struggles compound the decline: despite 8.1M revenue, - 37.6M losses persist (-467.0% margin) as of Qtr ending Jun 2025. Until profitability improves, caution remains warranted.
Premier \| PINC Healthcare \| Small Cap	10 days ↑	17.36%
Premier dominates the market with an impressive a 10-day winning streak (21.26 → 24.95), delivering 17.4% gains. With 261.4M revenue generating only 26.8M profit (10.3% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Upstream Bio \| UPB Healthcare \| Small Cap	6 days ↑	19.58%
Upstream Bio shows consistent strength with a 6-day winning streak (15.83 → 18.93), delivering 19.6% gains. Despite 566,000 in revenue and - 27.3M loss (-4818.0% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Diversified Energy \| DEC Energy \| Small Cap	5 days ↓	-5.21%
First Bancshares \| FBMS Financial Services \| Small Cap	4 days ↓	-6.45%
First Bancshares takes a breather following a 4-day decline (35.97 → 33.65), down 6.4%. Weak margins on 64.4M revenue with only 18.3M profit (28.4% margin) in Qtr ending Dec 2024 validate market skepticism. Structural improvements needed before sentiment shifts.

United States Market Daily Gainers & Losers: August 15, 2025

Top United States Stock Gainers (August 15, 2025)

Stock	Day Open	Day Close	Daily Change	Volume	Daily Volume
UnitedHealth \| UNH Healthcare \| Mega Cap	$301.71	$304.01	11.98%	67.99M	67.99M
Salesforce \| CRM Technology \| Mega Cap	$236.15	$242.44	3.89%	12.94M	12.94M
Eli Lilly and \| LLY Healthcare \| Mega Cap	$694.20	$701.23	2.45%	8.21M	8.21M
Abbott Laboratories \| ABT Healthcare \| Mega Cap	$129.92	$131.75	1.91%	6.78M	6.78M
Merck & Co \| MRK Healthcare \| Mega Cap	$83.72	$84.21	1.75%	10.48M	10.48M
First Solar \| FSLR Technology \| Large Cap	$182.12	$199.95	11.05%	10.93M	10.93M
Nu Holdings \| NU Financial Services \| Large Cap	$13.40	$13.10	9.08%	130.47M	130.47M
Nio \| NIO Consumer Cyclical \| Large Cap	$4.56	$4.81	8.09%	68.75M	68.75M
MongoDB \| MDB Technology \| Large Cap	$207.08	$218.26	6.80%	2.16M	2.16M
Centene \| CNC Healthcare \| Large Cap	$27.80	$28.49	5.79%	19.60M	19.60M
Sunrun \| RUN Technology \| Mid Cap	$10.48	$13.92	32.82%	76.34M	76.34M
Nextracker \| NXT Technology \| Mid Cap	$54.20	$60.58	12.21%	6.05M	6.05M
Bausch Health \| BHC Healthcare \| Mid Cap	$7.95	$8.34	11.05%	9.17M	9.17M
Arrowhead \| ARWR Healthcare \| Mid Cap	$18.76	$20.51	9.21%	5.20M	5.20M
Lyft \| LYFT Technology \| Mid Cap	$14.69	$15.82	8.21%	35.37M	35.37M
SolarEdge \| SEDG Technology \| Small Cap	$25.70	$30.06	17.10%	13.69M	13.69M
A AMTD IDEA \| AMTD Financial Services \| Small Cap	$0.93	$1.07	13.83%	122.20K	122.20K
Biohaven \| BHVN Healthcare \| Small Cap	$14.41	$15.71	10.40%	2.81M	2.81M
Wave Life Sciences \| WVE Healthcare \| Small Cap	$8.98	$9.76	9.54%	2.88M	2.88M
Aurora Innovation \| AUROW Technology \| Small Cap	$0.94	$0.94	8.05%	40.40K	40.40K

Biggest United States Stock Losers (August 15, 2025)

Stock	Day Open	Day Close	Daily Change	Volume	Daily Volume
Cisco Systems \| CSCO Technology \| Mega Cap	$68.45	$66.20	-4.47%	40.86M	40.86M
Wells Fargo \| WFC Financial Services \| Mega Cap	$79.54	$77.10	-2.91%	15.38M	15.38M
Morgan Stanley \| MS Financial Services \| Mega Cap	$148.63	$144.63	-2.61%	4.99M	4.99M
Goldman Sachs \| GS Financial Services \| Mega Cap	$749.00	$730.72	-2.21%	1.65M	1.65M
Palantir \| PLTR Technology \| Mega Cap	$179.73	$177.17	-2.13%	60.17M	60.17M
Applied Materials \| AMAT Technology \| Large Cap	$162.70	$161.76	-14.07%	31.76M	31.76M
Venture Global \| VG Energy \| Large Cap	$13.64	$12.49	-8.90%	11.04M	11.04M
KLA \| KLAC Technology \| Large Cap	$924.23	$874.94	-8.42%	2.06M	2.06M
Lam Research \| LRCX Technology \| Large Cap	$104.68	$99.51	-7.33%	23.15M	23.15M
Applied Industrial \| AIT Industrials \| Large Cap	$269.96	$255.01	-6.60%	579.40K	579.40K
Sharplink Gaming \| SBET Consumer Cyclical \| Mid Cap	$22.50	$19.85	-15.50%	59.96M	59.96M
Globant S.A \| GLOB Technology \| Mid Cap	$70.95	$66.46	-14.93%	7.48M	7.48M
TMC The Metals \| TMC Basic Materials \| Mid Cap	$5.00	$4.92	-9.06%	17.47M	17.47M
Webtoon \| WBTN Communication Services \| Mid Cap	$15.64	$14.97	-8.94%	1.39M	1.39M
Alpha Metallurgical \| AMR Basic Materials \| Mid Cap	$159.33	$146.71	-8.17%	729.20K	729.20K
Newegg Commerce \| NEGG Consumer Cyclical \| Small Cap	$116.88	$101.02	-21.13%	2.32M	2.32M
Tilray Brands \| TLRY Healthcare \| Small Cap	$1.22	$1.03	-12.71%	88.82M	88.82M
Ramaco Resources \| METC Basic Materials \| Small Cap	$27.00	$23.59	-12.47%	5.59M	5.59M
Asp Isotopes \| ASPI Basic Materials \| Small Cap	$10.88	$9.31	-11.92%	7.16M	7.16M
Rigetti Computing \| RGTIW Technology \| Small Cap	$6.66	$6.21	-9.74%	347.88K	347.88K

Most Active United States Stocks on August 15, 2025

Stock	Day Open	Day Close	Daily Change	Volume	Daily Volume
Nvidia \| NVDA Technology \| Mega Cap	$181.88	$180.45	-0.86%	156.25M	156.25M
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$337.66	$330.56	-1.50%	74.16M	74.16M
UnitedHealth \| UNH Healthcare \| Mega Cap	$301.71	$304.01	11.98%	67.99M	67.99M
Palantir \| PLTR Technology \| Mega Cap	$179.73	$177.17	-2.13%	60.17M	60.17M
Apple \| AAPL Technology \| Mega Cap	$234.00	$231.59	-0.51%	56.01M	56.01M
Intel \| INTC Technology \| Large Cap	$25.01	$24.56	2.93%	309.44M	309.44M
Nu Holdings \| NU Financial Services \| Large Cap	$13.40	$13.10	9.08%	130.47M	130.47M
Nio \| NIO Consumer Cyclical \| Large Cap	$4.56	$4.81	8.09%	68.75M	68.75M
Amcor plc \| AMCR Consumer Cyclical \| Large Cap	$8.76	$8.73	-0.34%	65.22M	65.22M
Rivian Automotive \| RIVN Consumer Cyclical \| Large Cap	$12.03	$12.24	1.49%	51.92M	51.92M
Terawulf \| WULF Financial Services \| Mid Cap	$8.53	$8.97	2.99%	107.93M	107.93M
Sunrun \| RUN Technology \| Mid Cap	$10.48	$13.92	32.82%	76.34M	76.34M
BigBear.ai Holdings \| BBAI Technology \| Mid Cap	$5.77	$6.14	5.14%	71.63M	71.63M
Sharplink Gaming \| SBET Consumer Cyclical \| Mid Cap	$22.50	$19.85	-15.50%	59.96M	59.96M
Lucid \| LCID Consumer Cyclical \| Mid Cap	$2.26	$2.18	-3.11%	54.03M	54.03M
Opendoor \| OPEN Real Estate \| Small Cap	$3.41	$3.17	4.28%	415.43M	415.43M
Tilray Brands \| TLRY Healthcare \| Small Cap	$1.22	$1.03	-12.71%	88.82M	88.82M
Plug Power \| PLUG Industrials \| Small Cap	$1.66	$1.70	3.03%	59.32M	59.32M
Denison Mines \| DNN Energy \| Small Cap	$2.04	$2.03	0.00%	47.56M	47.56M
Cipher Mining \| CIFR Financial Services \| Small Cap	$5.25	$5.21	-2.07%	27.13M	27.13M