United States: Daily Stock Market Performance Insight - September 4, 2025
View Detailed Market Cap Breakdown
Market Cap | Daily Gainers | Daily Losers | Average Return | Total Stocks |
---|---|---|---|---|
Mega Cap | 39 | 12 | 0.63% | 51 |
Large Cap | 477 | 188 | 0.78% | 669 |
Mid Cap | 681 | 231 | 1.03% | 921 |
Small Cap | 327 | 152 | 1.26% | 484 |
Tech Boost & Rate Cut Hopes Drive Market Rebound, Caution Advised
Reasoning
The news presents a blend of positive developments (tech gains, potential rate cuts, NuScale Power surge) alongside cautionary notes about high valuations and disappointing earnings. This balance warrants a 'mixed' sentiment and a relatively high importance score due to market impact.
Key Takeaway
Todayโs market was lifted by tech gains and hopes for a Federal Reserve rate cut, but investors should be mindful of high valuations and consider diversifying into value stocks and commodities like gold.
View Full Market Analysis
Today, the stock market saw a positive rebound. The S&P 500 rose, though specific percentage gains aren't provided, indicating overall optimism. The Nasdaq also benefited from tech gains.
Tech Strength & Court Wins: A major driver was a US court ruling that blocked efforts to break up Google, which boosted both Alphabet and Apple. This allowed Google to continue its partnerships with Apple. Apple also saw positive momentum from continued growth in its Services revenue. These factors contributed to the tech rally.
Interest Rate Hopes & Job Market: Falling US job openings are fueling expectations that the Federal Reserve might cut interest rates later this month. This is because policymakers are responding to increasing risks in the US employment landscape. However, investors are also watching US 30-year Treasury yields, which were volatile due to a ruling deeming most of President Trumpโs tariffs illegal โ potentially requiring the US government to repay significant sums.
NuScale Power & Energy Investment: NuScale Power experienced a significant surge in its stock price after the Tennessee Valley Authority (TVA) committed to the largest Small Modular Reactor (SMR) power project in US history, costing between US$2-3 billion. Analysts at Bank of America and Wells Fargo raised their price targets for NuScale, signaling confidence in the future of SMRs.
Caution & Alternatives: Despite overall gains, US stock market valuations remain elevated. One money manager, Mark Cooper, suggests small-cap value stocks could outperform the S&P 500 over the next 10 years, advising caution on highly priced stocks. JPMorgan suggests a shift toward value stocks, and Goldman Sachs recommends gold as a top commodity investment, predicting a potential price increase to $4,500-$5,000 per troy ounce.
Mixed Earnings & Investment Moves: Not all tech news was positive. Salesforce and C3.ai shares declined following disappointing earnings reports. Meanwhile, Goldman Sachs is investing in T. Rowe Price as part of a new alliance between the two firms.
Daily Streak Leaders for September 4, 2025
Stock | Streak | Streak Return |
---|---|---|
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Walmart | WMT
Consumer Defensive
|
Mega Cap | 6 days โ | 5.25% |
Walmart shows consistent strength with a 6-day winning streak (95.90 โ 100.93), delivering 5.2% gains. With 165.6B revenue generating only 4.6B profit (2.8% margin) in Qtr ending Apr 2025, the market prices in future margin expansion potential. | ||
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McDonald's | MCD
Consumer Cyclical
|
Mega Cap | 5 days โ | 1.89% |
McDonald's starts to shine with a 5-day winning streak (311.12 โ 316.99), delivering 1.9% gains. The financials tell a compelling story: 6.8B revenue generating 2.3B net profit (32.9% margin) demonstrates exceptional profit margins as of Qtr ending Jun 2025. | ||
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Oracle | ORCL
Technology
|
Mega Cap | 4 days โ | -6.15% |
Oracle takes a breather following a 4-day decline (237.61 โ 223.00), down 6.1%. However, fundamentals remain robust: 15.9B revenue generating 3.4B profit (21.5% margin) as of Qtr ending May 2025 suggests this could be a temporary setback. Value hunters take note. | ||
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Advanced Micro | AMD
Technology
|
Mega Cap | 4 days โ | -3.01% |
Advanced Micro pulls back after a 4-day decline (166.81 โ 161.79), down 3.0%. Weak margins on 7.4B revenue with only 709.0M profit (9.5% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts. | ||
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Deckers Outdoor | DECK
Consumer Cyclical
|
Large Cap | 10 days โ | 19.66% |
Deckers Outdoor continues its remarkable run with a 10-day winning streak (103.55 โ 123.91), delivering 19.7% gains. The financials tell a compelling story: 964.5M revenue generating 139.2M net profit (14.4% margin) demonstrates exceptional profit margins as of Qtr ending Jun 2025. | ||
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Darden Restaurants | DRI
Consumer Cyclical
|
Large Cap | 7 days โ | 2.17% |
Darden Restaurants builds on success with a 7-day winning streak (205.72 โ 210.19), delivering 2.2% gains. Financial performance remains steady with 3.3B revenue yielding 303.8M profit (Qtr ending May 2025). The 9.3% margin suggests room for growth as operations scale. | ||
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Ryan Specialty | RYAN
Financial Services
|
Large Cap | 9 days โ | -8.58% |
Ryan Specialty faces persistent headwinds with a 9-day decline (60.13 โ 54.97), down 8.6%. Financial struggles compound the decline: despite 690.2M revenue, - 4.4M losses persist (-0.6% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted. | ||
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SBA Communications | SBAC
Real Estate
|
Large Cap | 8 days โ | -11.70% |
SBA Communications struggles to find footing after a 8-day decline (221.04 โ 195.17), down 11.7%. However, fundamentals remain robust: 664.2M revenue generating 217.9M profit (32.8% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note. | ||
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Coeur Mining | CDE
Basic Materials
|
Mid Cap | 11 days โ | 24.01% |
Coeur Mining is on fire with an unstoppable a 11-day winning streak (11.37 โ 14.10), delivering 24.0% gains. Backed by solid fundamentals: 360.1M revenue and 33.4M net income (Qtr ending Mar 2025) showcase strong pricing power that's catching investors' attention. | ||
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Exact Sciences | EXAS
Healthcare
|
Mid Cap | 7 days โ | 12.40% |
Exact Sciences builds on success with a 7-day winning streak (45.74 โ 51.41), delivering 12.4% gains. Despite 706.8M in revenue and - 101.2M loss (-14.3% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution. | ||
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Bunge Limited | BG
Consumer Defensive
|
Mid Cap | 7 days โ | -7.14% |
Bunge Limited sees continued selling pressure through a 7-day decline (87.37 โ 81.13), down 7.1%. Weak margins on 12.8B revenue with only 370.0M profit (2.9% margin) in Qtr ending Jun 2025 validate market skepticism. Structural improvements needed before sentiment shifts. | ||
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Lucid | LCID
Consumer Cyclical
|
Mid Cap | 6 days โ | -23.59% |
Lucid sees continued selling pressure through a 6-day decline (21.15 โ 16.16), down 23.6%. Financial struggles compound the decline: despite 235.0M revenue, - 366.2M losses persist (-155.8% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted. | ||
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Steelcase | SCS
Consumer Cyclical
|
Small Cap | 7 days โ | 4.47% |
Steelcase shows consistent strength with a 7-day winning streak (16.32 โ 17.05), delivering 4.5% gains. With 788.0M revenue generating only 27.6M profit (3.5% margin) in Qtr ending Feb 2025, the market prices in future margin expansion potential. | ||
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HCI | HCI
Financial Services
|
Small Cap | 6 days โ | 8.16% |
HCI shows consistent strength with a 6-day winning streak (161.23 โ 174.38), delivering 8.2% gains. With 222.0M revenue generating only 70.3M profit (31.7% margin) in Qtr ending Jun 2025, the market prices in future margin expansion potential. | ||
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Ars Pharmaceuticals | SPRY
Healthcare
|
Small Cap | 6 days โ | -22.54% |
Ars Pharmaceuticals navigates difficult waters with a 6-day decline (13.80 โ 10.69), down 22.5%. Financial struggles compound the decline: despite 15.7M revenue, - 44.9M losses persist (-285.6% margin) as of Qtr ending Jun 2025. Until profitability improves, caution remains warranted. | ||
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Willdan Group | WLDN
Industrials
|
Small Cap | 6 days โ | -11.09% |
Willdan Group navigates difficult waters with a 6-day decline (116.00 โ 103.14), down 11.1%. Weak margins on 173.5M revenue with only 15.4M profit (8.9% margin) in Qtr ending Jun 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
United States Market Daily Gainers & Losers: September 4, 2025
Top United States Stock Gainers (September 4, 2025)
Stock | Day Open | Day Close | Daily Change | Volume | Daily Volume |
---|---|---|---|---|---|
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Amazon.com | AMZN
Consumer Cyclical
|
Mega Cap | $231.18 | $235.68 | 4.29% | 59.20M | 59.20M |
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Intuitive Surgical | ISRG
Healthcare
|
Mega Cap | $440.56 | $454.52 | 3.02% | 3.94M | 3.94M |
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Netflix | NFLX
Communication Services
|
Mega Cap | $1,223.20 | $1,257.48 | 2.55% | 3.01M | 3.01M |
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General Electric | GE
Industrials
|
Mega Cap | $275.83 | $282.27 | 2.30% | 3.67M | 3.67M |
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American Express | AXP
Financial Services
|
Mega Cap | $325.00 | $330.65 | 2.14% | 2.13M | 2.13M |
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Ciena | CIEN
Technology
|
Large Cap | $115.00 | $116.92 | 23.31% | 10.89M | 10.89M |
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Coherent | COHR
Technology
|
Large Cap | $90.50 | $95.62 | 8.08% | 5.13M | 5.13M |
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Rocket Companies | RKT
Financial Services
|
Large Cap | $18.00 | $19.15 | 7.10% | 24.40M | 24.40M |
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Astera Labs | ALAB
Technology
|
Large Cap | $177.40 | $187.92 | 6.40% | 12.12M | 12.12M |
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T. Rowe Price | TROW
Financial Services
|
Large Cap | $115.28 | $111.52 | 5.84% | 5.28M | 5.28M |
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American Eagle | AEO
Consumer Cyclical
|
Mid Cap | $17.75 | $18.80 | 38.03% | 103.32M | 103.32M |
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Polestar Automotive | PSNYW
Consumer Cyclical
|
Mid Cap | $0.44 | $0.38 | 15.15% | 12.53M | 12.53M |
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Hims & Hers Health | HIMS
Consumer Defensive
|
Mid Cap | $44.54 | $48.11 | 8.21% | 38.38M | 38.38M |
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Credo Technology | CRDO
Technology
|
Mid Cap | $137.99 | $134.00 | 7.40% | 13.93M | 13.93M |
W
Cactus | WHD
Energy
|
Mid Cap | $40.54 | $43.36 | 7.33% | 804.30K | 804.30K |
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Nukkleus | NUKKW
Technology
|
Small Cap | $0.11 | $0.12 | 300.00% | 74.87K | 74.87K |
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Innodata | INOD
Technology
|
Small Cap | $37.22 | $41.12 | 12.10% | 3.49M | 3.49M |
V
Victoria's Secret | VSCO
Consumer Cyclical
|
Small Cap | $23.28 | $25.67 | 11.75% | 5.32M | 5.32M |
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ThredUp | TDUP
Consumer Cyclical
|
Small Cap | $10.72 | $11.71 | 10.89% | 3.39M | 3.39M |
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Diginex | DGNX
Industrials
|
Small Cap | $60.50 | $63.94 | 10.24% | 30.11K | 30.11K |
Biggest United States Stock Losers (September 4, 2025)
Stock | Day Open | Day Close | Daily Change | Volume | Daily Volume |
---|---|---|---|---|---|
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Salesforce | CRM
Technology
|
Mega Cap | $240.06 | $244.01 | -4.85% | 30.79M | 30.79M |
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Philip Morris | PM
Consumer Defensive
|
Mega Cap | $162.16 | $161.15 | -1.27% | 6.88M | 6.88M |
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PepsiCo | PEP
Consumer Defensive
|
Mega Cap | $149.02 | $146.89 | -1.18% | 6.28M | 6.28M |
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Coca-Cola | KO
Consumer Defensive
|
Mega Cap | $69.11 | $68.25 | -1.07% | 13.04M | 13.04M |
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Shell plc | SHEL
Energy
|
Mega Cap | $72.48 | $72.31 | -0.59% | 3.74M | 3.74M |
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Rivian Automotive | RIVN
Consumer Cyclical
|
Large Cap | $14.36 | $13.70 | -5.12% | 82.55M | 82.55M |
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Estee Lauder | EL
Consumer Defensive
|
Large Cap | $91.79 | $87.46 | -4.86% | 4.70M | 4.70M |
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NiSource | NI
Utilities
|
Large Cap | $41.91 | $39.83 | -4.71% | 14.37M | 14.37M |
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Centene | CNC
Healthcare
|
Large Cap | $29.25 | $28.65 | -4.69% | 23.72M | 23.72M |
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Gartner | IT
Technology
|
Large Cap | $246.80 | $236.73 | -4.38% | 1.25M | 1.25M |
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NuScale Power | SMR
Industrials
|
Mid Cap | $40.87 | $36.03 | -10.86% | 19.36M | 19.36M |
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Sharplink Gaming | SBET
Consumer Cyclical
|
Mid Cap | $16.10 | $15.43 | -8.26% | 38.18M | 38.18M |
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Ast Spacemobile | ASTS
Technology
|
Mid Cap | $45.33 | $41.86 | -7.43% | 14.32M | 14.32M |
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C3.ai | AI
Technology
|
Mid Cap | $14.95 | $15.45 | -7.37% | 29.07M | 29.07M |
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GitLab | GTLB
Technology
|
Mid Cap | $43.57 | $43.46 | -7.35% | 16.47M | 16.47M |
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Agios | AGIO
Healthcare
|
Small Cap | $35.00 | $36.13 | -11.03% | 3.01M | 3.01M |
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Aurora Innovation | AUROW
Technology
|
Small Cap | $0.64 | $0.58 | -10.77% | 29.24K | 29.24K |
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TMC The Metals | TMC
Basic Materials
|
Small Cap | $5.51 | $5.12 | -9.70% | 9.11M | 9.11M |
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Bitdeer Technologies | BTDR
Technology
|
Small Cap | $13.00 | $12.01 | -9.43% | 4.28M | 4.28M |
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Dole plc | DOLE
Consumer Defensive
|
Small Cap | $13.15 | $13.40 | -9.03% | 9.42M | 9.42M |
Most Active United States Stocks on September 4, 2025
Stock | Day Open | Day Close | Daily Change | Volume | Daily Volume |
---|---|---|---|---|---|
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Nvidia | NVDA
Technology
|
Mega Cap | $170.55 | $171.66 | 0.61% | 131.81M | 131.81M |
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Apple | AAPL
Technology
|
Mega Cap | $238.45 | $239.71 | 0.52% | 81.61M | 81.61M |
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Tesla | TSLA
Consumer Cyclical
|
Mega Cap | $336.15 | $338.53 | 1.33% | 60.50M | 60.50M |
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Amazon.com | AMZN
Consumer Cyclical
|
Mega Cap | $231.18 | $235.68 | 4.29% | 59.20M | 59.20M |
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Palantir | PLTR
Technology
|
Mega Cap | $154.87 | $156.14 | 0.80% | 53.14M | 53.14M |
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Rivian Automotive | RIVN
Consumer Cyclical
|
Large Cap | $14.36 | $13.70 | -5.12% | 82.55M | 82.55M |
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Snap | SNAP
Communication Services
|
Large Cap | $7.23 | $7.09 | -2.21% | 66.99M | 66.99M |
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Warner Bros | WBD
Communication Services
|
Large Cap | $11.98 | $11.77 | -1.26% | 66.23M | 66.23M |
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Intel | INTC
Technology
|
Large Cap | $23.85 | $24.61 | 2.54% | 57.08M | 57.08M |
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Hewlett Packard | HPE
Technology
|
Large Cap | $23.90 | $23.16 | 1.49% | 52.56M | 52.56M |
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American Airlines | AAL
Industrials
|
Mid Cap | $13.47 | $12.86 | -4.32% | 153.49M | 153.49M |
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American Eagle | AEO
Consumer Cyclical
|
Mid Cap | $17.75 | $18.80 | 38.03% | 103.32M | 103.32M |
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SoundHound AI | SOUN
Technology
|
Mid Cap | $12.72 | $13.29 | 4.32% | 85.72M | 85.72M |
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Nio | NIO
Consumer Cyclical
|
Mid Cap | $6.07 | $6.13 | -3.01% | 72.40M | 72.40M |
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AGNC Investment | AGNC
Real Estate
|
Mid Cap | $9.95 | $10.20 | 2.51% | 67.68M | 67.68M |
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Denison Mines | DNN
Energy
|
Small Cap | $2.34 | $2.28 | -2.98% | 59.11M | 59.11M |
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Tilray Brands | TLRY
Healthcare
|
Small Cap | $1.19 | $1.15 | -3.36% | 41.51M | 41.51M |
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BigBear.ai Holdings | BBAI
Technology
|
Small Cap | $4.91 | $4.93 | 0.61% | 39.39M | 39.39M |
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Plug Power | PLUG
Industrials
|
Small Cap | $1.48 | $1.44 | -3.36% | 33.63M | 33.63M |
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Iren | IREN
Financial Services
|
Small Cap | $27.92 | $26.13 | -7.37% | 28.50M | 28.50M |
United States Sector Performance on September 4, 2025
Consumer Cyclical
Real Estate
Financial Services
Energy
Industrials
Technology
Communication Services
Consumer Defensive
Utilities
Basic Materials
Healthcare
Data is updated regularly. Daily performance is calculated based on closing prices.