United States: Daily Stock Market Performance Insight - September 25, 2025
View Detailed Market Cap Breakdown
| Market Cap | Daily Gainers | Daily Losers | Average Return | Total Stocks |
|---|---|---|---|---|
| Mega Cap | 18 | 31 | -0.35% | 49 |
| Large Cap | 196 | 510 | -0.72% | 709 |
| Mid Cap | 251 | 706 | -1.02% | 967 |
| Small Cap | 133 | 318 | -0.98% | 462 |
Market Pauses as Strong Data Dampens Rate Cut Hopes
Reasoning
The news presents a mix of positive (strong economic data, some earnings beats) and negative (market decline, rate cut expectations lowered, earnings disappointments). The impact on rate expectations and resulting market reaction makes it a significant event.
Key Takeaway
Strong economic data is challenging the expectation of rapid interest rate cuts, leading to a market pause and highlighting the importance of realistic expectations when investing.
View Full Market Analysis
Today, September 25, 2025, the market took a breather. The overall mood is cautious, with stocks drifting lower after a recent rally. The Dow Jones Industrial Average ended down slightly, while broader indexes also saw declines. We’re seeing a pause in the market’s upward momentum – this is the longest losing streak in over a month.
Economic Strength & Rate Cut Fears: A major driver of today’s pullback is surprisingly strong economic data. Upward revisions to Q2 GDP and a drop in jobless claims are making investors rethink how quickly the Federal Reserve will cut interest rates. Traders are now expecting *fewer* rate cuts into 2026, which is causing Treasury yields to rise and putting pressure on stocks.
High Expectations & Mixed Earnings: We saw a fascinating dynamic with company earnings. Micron Technology reported better-than-expected profits and revenue, *and* a strong forecast, but its stock still *fell*. This is because the stock had already jumped 97.7% this year – meaning a lot of good news was already built into the price. On the flip side, IBM’s stock rose after HSBC achieved efficiency gains using IBM’s quantum computers. However, Starbucks declined after announcing a $1 billion restructuring plan, including store closures.
Sector Specifics: Some sectors faced unique headwinds. U.S. medtech stocks fell broadly after a Commerce Department import probe, potentially leading to tariffs. Freeport-McMoRan shares plummeted due to a lower sales forecast for copper and gold. Conversely, homebuilder stocks gained after new home sales unexpectedly accelerated in August. Lithium Americas saw a surge thanks to potential U.S. government investment.
Looking Ahead: Tomorrow, keep an eye on how economic data continues to influence rate expectations. The market is sensitive right now. Strong data could lead to further declines, while weaker data might offer a boost. Remember, even good news isn’t always enough if expectations are already high, as we saw with Micron.
Daily Streak Leaders for September 25, 2025
| Stock | Streak | Streak Return |
|---|---|---|
Exxon Mobil | XOM
Energy
|
Mega Cap
|
3 days ↑ | 2.55% |
|
Exxon Mobil gains traction with a 3-day winning streak (112.72 → 115.59), delivering 2.5% gains. With 79.5B revenue generating only 7.4B profit (9.3% margin) in Qtr ending Jun 2025, the market prices in future margin expansion potential. |
||
Chevron | CVX
Energy
|
Mega Cap
|
3 days ↑ | 2.29% |
|
Chevron shows promise with a 3-day winning streak (157.12 → 160.72), delivering 2.3% gains. With 44.4B revenue generating only 2.5B profit (5.7% margin) in Qtr ending Jun 2025, the market prices in future margin expansion potential. |
||
Procter & Gamble | PG
Consumer Defensive
|
Mega Cap
|
6 days ↓ | -3.79% |
|
Procter & Gamble sees continued selling pressure through a 6-day decline (158.15 → 152.15), down 3.8%. However, fundamentals remain robust: 20.9B revenue generating 3.6B profit (17.4% margin) as of Qtr ending Jun 2025 suggests this could be a temporary setback. Value hunters take note. |
||
AT&T | T
Communication Services
|
Mega Cap
|
6 days ↓ | -3.58% |
|
AT&T navigates difficult waters with a 6-day decline (29.35 → 28.30), down 3.6%. However, fundamentals remain robust: 30.8B revenue generating 4.9B profit (15.8% margin) as of Qtr ending Jun 2025 suggests this could be a temporary setback. Value hunters take note. |
||
Marathon Petroleum | MPC
Energy
|
Large Cap
|
8 days ↑ | 8.36% |
|
Marathon Petroleum maintains strong momentum with a 8-day winning streak (181.28 → 196.44), delivering 8.4% gains. With 33.8B revenue generating only 1.6B profit (4.8% margin) in Qtr ending Jun 2025, the market prices in future margin expansion potential. |
||
Union Pacific | UNP
Industrials
|
Large Cap
|
7 days ↑ | 7.25% |
|
Union Pacific shows consistent strength with a 7-day winning streak (216.31 → 232.00), delivering 7.3% gains. The financials tell a compelling story: 6.0B revenue generating 1.6B net profit (27.0% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025. |
||
Builders FirstSource | BLDR
Industrials
|
Large Cap
|
10 days ↓ | -19.20% |
|
Builders FirstSource faces persistent headwinds with a 10-day decline (144.69 → 116.91), down 19.2%. Weak margins on 3.7B revenue with only 96.3M profit (2.6% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
Sprouts Farmers | SFM
Consumer Defensive
|
Large Cap
|
10 days ↓ | -18.75% |
|
Sprouts Farmers faces persistent headwinds with a 10-day decline (137.06 → 111.36), down 18.8%. Weak margins on 2.2B revenue with only 180.0M profit (8.0% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
Adtalem Global | ATGE
Consumer Defensive
|
Mid Cap
|
8 days ↑ | 9.65% |
|
Adtalem Global shows consistent strength with a 8-day winning streak (134.87 → 147.88), delivering 9.6% gains. With 457.1M revenue generating only 54.2M profit (11.9% margin) in Qtr ending Jun 2025, the market prices in future margin expansion potential. |
||
Energy Fuels | UUUU
Energy
|
Mid Cap
|
7 days ↑ | 25.53% |
|
Energy Fuels shows consistent strength with a 7-day winning streak (13.75 → 17.26), delivering 25.5% gains. Despite 16.9M in revenue and - 26.3M loss (-155.8% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution. |
||
Whirlpool | WHR
Consumer Cyclical
|
Mid Cap
|
7 days ↓ | -14.18% |
|
Whirlpool sees continued selling pressure through a 7-day decline (90.27 → 77.47), down 14.2%. Weak margins on 3.6B revenue with only 79.0M profit (2.2% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
Americold Realty | COLD
Real Estate
|
Mid Cap
|
7 days ↓ | -12.26% |
|
Americold Realty encounters challenges with a 7-day decline (13.87 → 12.17), down 12.3%. Financial struggles compound the decline: despite 629.0M revenue, - 16.5M losses persist (-2.6% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted. |
||
Northwest Natural | NWN
Utilities
|
Small Cap
|
7 days ↑ | 4.97% |
|
Northwest Natural shows consistent strength with a 7-day winning streak (41.62 → 43.69), delivering 5.0% gains. Despite 236.2M in revenue and - 2.5M loss (-1.1% margin) as of Qtr ending Jun 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution. |
||
P3 Health Partners | PIII
Healthcare
|
Small Cap
|
5 days ↑ | 34.08% |
|
P3 Health Partners shows promise with a 5-day winning streak (7.60 → 10.19), delivering 34.1% gains. Despite 373.2M in revenue and - 44.2M loss (-11.9% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution. |
||
Atlanticus Holdings | ATLC
Financial Services
|
Small Cap
|
8 days ↓ | -15.74% |
|
Atlanticus Holdings experiences extended pressure with a 8-day decline (76.58 → 64.53), down 15.7%. Weak margins on 89.6M revenue with only 30.3M profit (33.8% margin) in Qtr ending Jun 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
Werner Enterprises | WERN
Industrials
|
Small Cap
|
7 days ↓ | -7.99% |
|
Werner Enterprises navigates difficult waters with a 7-day decline (28.53 → 26.25), down 8.0%. The 753.1M revenue base faces margin compression with profits at 43.6M (Qtr ending Jun 2025). Market concerns about profitability appear justified as competition intensifies. |
||
United States Market Daily Gainers & Losers: September 25, 2025
Top United States Stock Gainers (September 25, 2025)
| Stock | Day Open | Day Close | Daily Change | Volume | Daily Volume |
|---|---|---|---|---|---|
International | IBM
Technology
|
Mega Cap
|
$272.93 | $281.44 | 5.20% | 9.8M | 9.8M |
Apple | AAPL
Technology
|
Mega Cap
|
$253.21 | $256.87 | 1.81% | 50.8M | 50.8M |
Shell plc | SHEL
Energy
|
Mega Cap
|
$71.91 | $72.89 | 1.07% | 4.2M | 4.2M |
Chevron | CVX
Energy
|
Mega Cap
|
$159.44 | $160.72 | 0.97% | 4.3M | 4.3M |
Exxon Mobil | XOM
Energy
|
Mega Cap
|
$114.64 | $115.59 | 0.90% | 10.6M | 10.6M |
Intel | INTC
Technology
|
Large Cap
|
$31.61 | $33.99 | 8.87% | 291.0M | 291.0M |
Mp Materials | MP
Basic Materials
|
Large Cap
|
$70.50 | $77.13 | 8.28% | 25.8M | 25.8M |
TD Synnex | SNX
Technology
|
Large Cap
|
$146.72 | $159.69 | 6.22% | 2.1M | 2.1M |
Nio | NIO
Consumer Cyclical
|
Large Cap
|
$7.05 | $7.47 | 4.92% | 92.3M | 92.3M |
Marvell Technology | MRVL
Technology
|
Large Cap
|
$78.03 | $83.81 | 4.64% | 43.1M | 43.1M |
Centrus Energy | LEU
Energy
|
Mid Cap
|
$265.25 | $312.19 | 13.11% | 3.0M | 3.0M |
Opendoor | OPEN
Real Estate
|
Mid Cap
|
$8.24 | $9.09 | 10.45% | 364.6M | 364.6M |
BlackBerry Limited | BB
Technology
|
Mid Cap
|
$4.31 | $4.65 | 8.90% | 37.7M | 37.7M |
TMC The Metals | TMC
Basic Materials
|
Mid Cap
|
$5.97 | $6.56 | 6.49% | 15.7M | 15.7M |
Ondas Holdings | ONDS
Technology
|
Mid Cap
|
$7.01 | $7.75 | 5.44% | 61.8M | 61.8M |
P3 Health Partners | PIII
Healthcare
|
Small Cap
|
$9.09 | $10.19 | 12.10% | 10.0K | 10.0K |
Ameresco | AMRC
Industrials
|
Small Cap
|
$32.61 | $34.84 | 10.22% | 1.4M | 1.4M |
Ivanhoe Electric | IE
Basic Materials
|
Small Cap
|
$10.64 | $11.47 | 5.81% | 2.5M | 2.5M |
Fluence Energy | FLNC
Utilities
|
Small Cap
|
$10.69 | $11.73 | 4.92% | 14.2M | 14.2M |
Prospect Capital | PSEC
Financial Services
|
Small Cap
|
$2.66 | $2.73 | 4.60% | 7.9M | 7.9M |
Biggest United States Stock Losers (September 25, 2025)
| Stock | Day Open | Day Close | Daily Change | Volume | Daily Volume |
|---|---|---|---|---|---|
Oracle | ORCL
Technology
|
Mega Cap
|
$295.27 | $291.33 | -5.55% | 38.8M | 38.8M |
Tesla | TSLA
Consumer Cyclical
|
Mega Cap
|
$435.24 | $423.39 | -4.38% | 95.7M | 95.7M |
Eli Lilly and | LLY
Healthcare
|
Mega Cap
|
$737.67 | $714.59 | -3.67% | 4.2M | 4.2M |
Salesforce | CRM
Technology
|
Mega Cap
|
$244.50 | $240.95 | -2.01% | 6.2M | 6.2M |
UnitedHealth | UNH
Healthcare
|
Mega Cap
|
$348.90 | $345.56 | -1.78% | 8.1M | 8.1M |
Oklo | OKLO
Utilities
|
Large Cap
|
$110.96 | $119.13 | -9.18% | 44.4M | 44.4M |
Klaviyo | KVYO
Technology
|
Large Cap
|
$34.66 | $32.50 | -7.83% | 6.3M | 6.3M |
MicroStrategy | MSTR
Technology
|
Large Cap
|
$316.60 | $300.70 | -6.99% | 22.0M | 22.0M |
Jabil | JBL
Technology
|
Large Cap
|
$206.71 | $210.20 | -6.69% | 3.0M | 3.0M |
Freeport-McMoRan | FCX
Basic Materials
|
Large Cap
|
$37.53 | $35.34 | -6.19% | 86.7M | 86.7M |
CarMax | KMX
Consumer Cyclical
|
Mid Cap
|
$45.02 | $45.60 | -20.07% | 28.4M | 28.4M |
Cipher Mining | CIFR
Financial Services
|
Mid Cap
|
$13.59 | $11.66 | -17.54% | 153.6M | 153.6M |
Diginex | DGNX
Industrials
|
Mid Cap
|
$16.07 | $13.20 | -16.19% | 946.1K | 946.1K |
Transocean | RIG
Energy
|
Mid Cap
|
$3.06 | $3.16 | -13.19% | 194.7M | 194.7M |
Forward Industries | FORD
Consumer Cyclical
|
Mid Cap
|
$29.80 | $28.82 | -12.08% | 444.4K | 444.4K |
Worthington Steel | WS
Basic Materials
|
Small Cap
|
$29.05 | $29.13 | -14.25% | 746.5K | 746.5K |
Edgewise | EWTX
Healthcare
|
Small Cap
|
$16.01 | $14.89 | -10.25% | 1.4M | 1.4M |
Precigen | PGEN
Healthcare
|
Small Cap
|
$3.75 | $3.48 | -9.84% | 4.7M | 4.7M |
Nektar Therapeutics | NKTR
Healthcare
|
Small Cap
|
$59.01 | $55.62 | -7.81% | 959.9K | 959.9K |
Rapport Therapeutics | RAPP
Healthcare
|
Small Cap
|
$26.49 | $24.97 | -7.38% | 545.1K | 545.1K |
Most Active United States Stocks on September 25, 2025
| Stock | Day Open | Day Close | Daily Change | Volume | Daily Volume |
|---|---|---|---|---|---|
Nvidia | NVDA
Technology
|
Mega Cap
|
$174.48 | $177.69 | 0.41% | 190.6M | 190.6M |
Tesla | TSLA
Consumer Cyclical
|
Mega Cap
|
$435.24 | $423.39 | -4.38% | 95.7M | 95.7M |
Palantir | PLTR
Technology
|
Mega Cap
|
$175.77 | $179.12 | -0.25% | 70.9M | 70.9M |
Apple | AAPL
Technology
|
Mega Cap
|
$253.21 | $256.87 | 1.81% | 50.8M | 50.8M |
Amazon.com | AMZN
Consumer Cyclical
|
Mega Cap
|
$220.06 | $218.15 | -0.94% | 48.0M | 48.0M |
Intel | INTC
Technology
|
Large Cap
|
$31.61 | $33.99 | 8.87% | 291.0M | 291.0M |
Snap | SNAP
Communication Services
|
Large Cap
|
$8.26 | $8.33 | 1.34% | 246.9M | 246.9M |
Rigetti Computing | RGTI
Technology
|
Large Cap
|
$29.82 | $32.10 | 1.45% | 127.3M | 127.3M |
Nio | NIO
Consumer Cyclical
|
Large Cap
|
$7.05 | $7.47 | 4.92% | 92.3M | 92.3M |
Freeport-McMoRan | FCX
Basic Materials
|
Large Cap
|
$37.53 | $35.34 | -6.19% | 86.7M | 86.7M |
Opendoor | OPEN
Real Estate
|
Mid Cap
|
$8.24 | $9.09 | 10.45% | 364.6M | 364.6M |
Transocean | RIG
Energy
|
Mid Cap
|
$3.06 | $3.16 | -13.19% | 194.7M | 194.7M |
Cipher Mining | CIFR
Financial Services
|
Mid Cap
|
$13.59 | $11.66 | -17.54% | 153.6M | 153.6M |
Plug Power | PLUG
Industrials
|
Mid Cap
|
$2.24 | $2.36 | -1.67% | 113.1M | 113.1M |
American Airlines | AAL
Industrials
|
Mid Cap
|
$11.80 | $11.39 | -4.61% | 100.7M | 100.7M |
Bitfarms | BITF
Financial Services
|
Small Cap
|
$2.59 | $2.68 | -3.60% | 74.4M | 74.4M |
Tilray Brands | TLRY
Healthcare
|
Small Cap
|
$1.23 | $1.19 | -5.56% | 49.8M | 49.8M |
FNCL 8 1991 LB | BTBT
Financial Services
|
Small Cap
|
$3.03 | $2.94 | -6.67% | 23.1M | 23.1M |
Baytex Energy | BTE
Energy
|
Small Cap
|
$2.48 | $2.46 | -1.60% | 22.5M | 22.5M |
Navitas | NVTS
Technology
|
Small Cap
|
$6.54 | $6.51 | -5.10% | 16.4M | 16.4M |
United States Sector Performance on September 25, 2025
Industrials
Energy
Basic Materials
Financial Services
Technology
Real Estate
Utilities
Consumer Defensive
Communication Services
Consumer Cyclical
Healthcare
Data is updated regularly. Daily performance is calculated based on closing prices.