United States: Daily Stock Market Performance Insight - October 1, 2025
View Detailed Market Cap Breakdown
| Market Cap | Daily Gainers | Daily Losers | Average Return | Total Stocks |
|---|---|---|---|---|
| Mega Cap | 22 | 29 | -0.07% | 51 |
| Large Cap | 324 | 383 | 0.06% | 709 |
| Mid Cap | 460 | 499 | 0.29% | 970 |
| Small Cap | 228 | 228 | 0.26% | 467 |
Shutdown & Weak Data Weigh on Market, Rate Cut Hopes Rise
Reasoning
The news is largely negative due to the government shutdown, job losses, and contracting manufacturing. While healthcare gains and potential rate cuts offer some offset, the overall tone is pessimistic and impacts major indices.
Key Takeaway
The market is reacting to a government shutdown and weakening economic data, creating uncertainty but also raising the possibility of future interest rate cuts.
View Full Market Analysis
Today the market was a bit of a mixed bag. The Dow Jones Industrial Average fell 0.65% to 46,247.29 points, and the S&P 500 dropped 0.35% to 6,664.94 points. However, the Nasdaq Composite actually went *up* 0.46% to 22,555.30 points โ a surprising move given the other news!
The biggest story today is the US government shutdown. Around 900,000 federal employees are now furloughed, and $26 billion in federal funds are frozen. This caused investors to worry, and we saw U.S. Treasury yields fall โ the 10-year yield went down to 4.106% and the 2-year to 3.547%. When yields fall, it often means investors are looking for safer places to put their money.
Adding to the worry, the ADP report showed the US private sector *lost* 32,000 jobs in September. Economists were expecting a gain of 50,000 jobs, so this was a big surprise. This, along with the fact that the manufacturing sector has been contracting for seven months straight, is making people think the Federal Reserve might cut interest rates soon. Markets are currently pricing in another cut by December.
Not everything was down, though! The healthcare sector really stood out, with Pfizer jumping over 4%, Moderna gaining 8.6%, and Regeneron rising 7.8%. This boosted the overall market a bit. On the flip side, Meta shares fell almost 3%, dragging down the entire communication services sector.
What does this mean for tomorrow? Expect continued volatility. The government shutdown creates uncertainty, and the weak economic data suggests slower growth. If you're a cautious investor, now might be a good time to consider safer investments like bonds. However, the possibility of interest rate cuts could be good news for stocks in the long run, especially if the economy continues to show signs of slowing down.
Daily Streak Leaders for October 1, 2025
| Stock | Streak | Streak Return |
|---|---|---|
Johnson & Johnson | JNJ
Healthcare
|
Mega Cap
|
7 days โ | 6.38% |
|
Johnson & Johnson shows consistent strength with a 7-day winning streak (174.89 โ 186.05), delivering 6.4% gains. The financials tell a compelling story: 23.7B revenue generating 5.5B net profit (23.3% margin) demonstrates exceptional profit margins as of Qtr ending Jun 2025. |
||
Nvidia | NVDA
Technology
|
Mega Cap
|
5 days โ | 7.31% |
|
Nvidia shows promise with a 5-day winning streak (174.48 โ 187.24), delivering 7.3% gains. The financials tell a compelling story: 44.1B revenue generating 18.8B net profit (42.6% margin) demonstrates exceptional profit margins as of Qtr ending Apr 2025. |
||
Meta Platforms | META
Communication Services
|
Mega Cap
|
5 days โ | -4.79% |
|
Meta Platforms navigates difficult waters with a 5-day decline (753.45 โ 717.34), down 4.8%. However, fundamentals remain robust: 48.4B revenue generating 20.8B profit (43.1% margin) as of Qtr ending Dec 2024 suggests this could be a temporary setback. Value hunters take note. |
||
Chevron | CVX
Energy
|
Mega Cap
|
4 days โ | -3.73% |
|
Chevron consolidates with a 4-day decline (160.57 โ 154.58), down 3.7%. Weak margins on 44.4B revenue with only 2.5B profit (5.7% margin) in Qtr ending Jun 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
Ross Stores | ROST
Consumer Cyclical
|
Large Cap
|
7 days โ | 5.83% |
|
Ross Stores maintains strong momentum with a 7-day winning streak (144.76 โ 153.20), delivering 5.8% gains. Financial performance remains steady with 5.0B revenue yielding 479.2M profit (Qtr ending Apr 2025). The 9.6% margin suggests room for growth as operations scale. |
||
Kratos Defense | KTOS
Industrials
|
Large Cap
|
5 days โ | 16.20% |
|
Kratos Defense starts to shine with a 5-day winning streak (80.00 โ 92.96), delivering 16.2% gains. With 302.6M revenue generating only 4.5M profit (1.5% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential. |
||
Sprouts Farmers | SFM
Consumer Defensive
|
Large Cap
|
14 days โ | -21.82% |
|
Sprouts Farmers faces persistent headwinds with a 14-day decline (137.06 โ 107.16), down 21.8%. 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. |
||
Deckers Outdoor | DECK
Consumer Cyclical
|
Large Cap
|
11 days โ | -14.71% |
|
Deckers Outdoor faces persistent headwinds with a 11-day decline (118.63 โ 101.18), down 14.7%. However, fundamentals remain robust: 964.5M revenue generating 139.2M profit (14.4% margin) as of Qtr ending Jun 2025 suggests this could be a temporary setback. Value hunters take note. |
||
Gulfport Energy | GPOR
Energy
|
Mid Cap
|
8 days โ | 13.41% |
|
Gulfport Energy builds on success with a 8-day winning streak (167.99 โ 190.51), delivering 13.4% gains. Despite 343.6M in revenue and - 464,000 loss (-0.1% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution. |
||
Allete | ALE
Utilities
|
Mid Cap
|
7 days โ | 4.60% |
|
Allete builds on success with a 7-day winning streak (63.75 โ 66.68), delivering 4.6% gains. Financial performance remains steady with 400.2M revenue yielding 34.7M profit (Qtr ending Mar 2025). The 8.7% margin suggests room for growth as operations scale. |
||
Alaska Air | ALK
Industrials
|
Mid Cap
|
10 days โ | -17.50% |
|
Alaska Air struggles to find footing after a 10-day decline (58.80 โ 48.51), down 17.5%. Financial struggles compound the decline: despite 3.1B revenue, - 166.0M losses persist (-5.3% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted. |
||
Marriott Vacations | VAC
Consumer Cyclical
|
Mid Cap
|
9 days โ | -14.21% |
|
Marriott Vacations faces persistent headwinds with a 9-day decline (77.15 โ 66.19), down 14.2%. Weak margins on 1.3B revenue with only 49.0M profit (3.7% margin) in Qtr ending Dec 2024 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
Progress Software | PRGS
Technology
|
Small Cap
|
6 days โ | 10.54% |
|
Progress Software builds on success with a 6-day winning streak (40.91 โ 45.22), delivering 10.5% gains. With 238.0M revenue generating only 10.9M profit (4.6% margin) in Qtr ending Feb 2025, the market prices in future margin expansion potential. |
||
U.S. Physical | USPH
Healthcare
|
Small Cap
|
6 days โ | 8.94% |
|
U.S. Physical shows consistent strength with a 6-day winning streak (78.94 โ 86.00), delivering 8.9% gains. Financial performance remains steady with 183.8M revenue yielding 13.5M profit (Qtr ending Mar 2025). The 7.3% margin suggests room for growth as operations scale. |
||
Triumph Financial | TFIN
Financial Services
|
Small Cap
|
9 days โ | -19.31% |
|
Triumph Financial faces persistent headwinds with a 9-day decline (59.23 โ 47.79), down 19.3%. Weak margins on 101.6M revenue with only 17,000 profit (0.0% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
Revolve Group | RVLV
Consumer Cyclical
|
Small Cap
|
9 days โ | -13.17% |
|
Revolve Group faces persistent headwinds with a 9-day decline (24.07 โ 20.90), down 13.2%. Weak margins on 309.0M revenue with only 10.0M profit (3.2% margin) in Qtr ending Jun 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
United States Market Daily Gainers & Losers: October 1, 2025
Top United States Stock Gainers (October 1, 2025)
| Stock | Day Open | Day Close | Daily Change | Volume | Daily Volume |
|---|---|---|---|---|---|
Eli Lilly and | LLY
Healthcare
|
Mega Cap
|
$763.30 | $825.42 | 8.18% | 9.3M | 9.3M |
AbbVie | ABBV
Healthcare
|
Mega Cap
|
$233.64 | $244.38 | 5.55% | 9.5M | 9.5M |
Tesla | TSLA
Consumer Cyclical
|
Mega Cap
|
$443.74 | $459.46 | 3.31% | 97.1M | 97.1M |
Oracle | ORCL
Technology
|
Mega Cap
|
$278.80 | $289.01 | 2.76% | 20.1M | 20.1M |
Visa | V
Financial Services
|
Mega Cap
|
$340.31 | $347.83 | 1.89% | 6.9M | 6.9M |
Ast Spacemobile | ASTS
Technology
|
Large Cap
|
$53.46 | $56.93 | 15.99% | 18.5M | 18.5M |
Biogen | BIIB
Healthcare
|
Large Cap
|
$140.85 | $154.25 | 10.12% | 3.6M | 3.6M |
AeroVironment | AVAV
Industrials
|
Large Cap
|
$318.17 | $346.09 | 9.91% | 2.0M | 2.0M |
Icon plc | ICLR
Healthcare
|
Large Cap
|
$174.70 | $192.31 | 9.89% | 1.8M | 1.8M |
Thermo Fisher | TMO
Healthcare
|
Large Cap
|
$486.99 | $530.73 | 9.42% | 6.1M | 6.1M |
Plug Power | PLUG
Industrials
|
Mid Cap
|
$2.43 | $2.93 | 25.75% | 212.7M | 212.7M |
Fluence Energy | FLNC
Utilities
|
Mid Cap
|
$11.01 | $13.45 | 24.54% | 11.0M | 11.0M |
Quhuo Ltd. ADR | QH
Technology
|
Mid Cap
|
$6.55 | $8.11 | 22.88% | 413.0K | 413.0K |
QuantumScape | QS
Consumer Cyclical
|
Mid Cap
|
$12.30 | $14.59 | 18.43% | 87.1M | 87.1M |
AES | AES
Utilities
|
Mid Cap
|
$14.92 | $15.36 | 16.72% | 56.4M | 56.4M |
Lithium Americas | LAC
Basic Materials
|
Small Cap
|
$7.47 | $7.04 | 23.29% | 211.5M | 211.5M |
GoodRx Holdings | GDRX
Healthcare
|
Small Cap
|
$4.22 | $5.03 | 18.91% | 22.5M | 22.5M |
AbCellera Biologics | ABCL
Healthcare
|
Small Cap
|
$5.07 | $5.97 | 18.69% | 21.1M | 21.1M |
|
S
Sable Offshore | SOC
Energy
|
Small Cap
|
$17.29 | $20.06 | 14.89% | 7.1M | 7.1M |
Amprius Technologies | AMPX
Industrials
|
Small Cap
|
$10.48 | $12.05 | 14.54% | 9.9M | 9.9M |
Biggest United States Stock Losers (October 1, 2025)
| Stock | Day Open | Day Close | Daily Change | Volume | Daily Volume |
|---|---|---|---|---|---|
Wells Fargo | WFC
Financial Services
|
Mega Cap
|
$83.10 | $80.87 | -3.52% | 16.9M | 16.9M |
T-Mobile US | TMUS
Communication Services
|
Mega Cap
|
$239.41 | $233.26 | -2.56% | 4.8M | 4.8M |
AT&T | T
Communication Services
|
Mega Cap
|
$28.05 | $27.55 | -2.44% | 36.3M | 36.3M |
Netflix | NFLX
Communication Services
|
Mega Cap
|
$1,175.12 | $1,170.90 | -2.34% | 4.1M | 4.1M |
Meta Platforms | META
Communication Services
|
Mega Cap
|
$721.49 | $717.34 | -2.32% | 20.3M | 20.3M |
Wix.com | WIX
Technology
|
Large Cap
|
$177.00 | $153.79 | -13.42% | 5.0M | 5.0M |
Reddit | RDDT
Communication Services
|
Large Cap
|
$213.00 | $202.60 | -11.91% | 15.7M | 15.7M |
Corteva | CTVA
Basic Materials
|
Large Cap
|
$66.90 | $61.47 | -9.11% | 12.2M | 12.2M |
Appfolio | APPF
Technology
|
Large Cap
|
$275.28 | $256.79 | -6.85% | 403.7K | 403.7K |
MercadoLibre | MELI
Consumer Cyclical
|
Large Cap
|
$2,344.29 | $2,176.91 | -6.85% | 1.2M | 1.2M |
Mobilicom | MOBBW
Industrials
|
Mid Cap
|
$2.60 | $3.45 | -20.51% | 5.1K | 5.1K |
Wolfspeed | WOLF
Technology
|
Mid Cap
|
$28.67 | $24.83 | -13.18% | 14.0M | 14.0M |
Soleno Therapeutics | SLNO
Healthcare
|
Mid Cap
|
$66.59 | $60.12 | -11.07% | 3.0M | 3.0M |
Marex Group plc | MRX
Financial Services
|
Mid Cap
|
$33.25 | $30.65 | -8.83% | 2.3M | 2.3M |
Celcuity | CELC
Healthcare
|
Mid Cap
|
$49.08 | $45.25 | -8.40% | 1.3M | 1.3M |
Clover Health | CLOV
Healthcare
|
Small Cap
|
$3.03 | $2.62 | -14.38% | 52.1M | 52.1M |
Steakholder Foods | STKH
Consumer Defensive
|
Small Cap
|
$4.96 | $4.30 | -9.09% | 133.8K | 133.8K |
Limbach Holdings | LMB
Industrials
|
Small Cap
|
$96.26 | $89.42 | -7.93% | 254.6K | 254.6K |
Guardian Pharmacy | GRDN
Healthcare
|
Small Cap
|
$25.84 | $24.35 | -7.17% | 525.7K | 525.7K |
Amplitude | AMPL
Technology
|
Small Cap
|
$10.65 | $10.03 | -6.44% | 1.9M | 1.9M |
Most Active United States Stocks on October 1, 2025
| Stock | Day Open | Day Close | Daily Change | Volume | Daily Volume |
|---|---|---|---|---|---|
Nvidia | NVDA
Technology
|
Mega Cap
|
$185.21 | $187.24 | 0.35% | 172.9M | 172.9M |
Tesla | TSLA
Consumer Cyclical
|
Mega Cap
|
$443.74 | $459.46 | 3.31% | 97.1M | 97.1M |
Palantir | PLTR
Technology
|
Mega Cap
|
$181.25 | $184.95 | 1.39% | 45.5M | 45.5M |
Amazon.com | AMZN
Consumer Cyclical
|
Mega Cap
|
$217.00 | $220.60 | 0.47% | 38.8M | 38.8M |
AT&T | T
Communication Services
|
Mega Cap
|
$28.05 | $27.55 | -2.44% | 36.3M | 36.3M |
Snap | SNAP
Communication Services
|
Large Cap
|
$7.54 | $7.71 | 0.00% | 182.8M | 182.8M |
Intel | INTC
Technology
|
Large Cap
|
$33.53 | $35.94 | 7.12% | 159.3M | 159.3M |
Pfizer | PFE
Healthcare
|
Large Cap
|
$25.97 | $27.21 | 6.79% | 139.7M | 139.7M |
Rocket Companies | RKT
Financial Services
|
Large Cap
|
$19.76 | $19.59 | 1.08% | 94.8M | 94.8M |
SoFi Technologies | SOFI
Financial Services
|
Large Cap
|
$26.72 | $25.76 | -2.50% | 80.5M | 80.5M |
Plug Power | PLUG
Industrials
|
Mid Cap
|
$2.43 | $2.93 | 25.75% | 212.7M | 212.7M |
Opendoor | OPEN
Real Estate
|
Mid Cap
|
$8.11 | $8.06 | 1.13% | 175.7M | 175.7M |
B2Gold | BTG
Basic Materials
|
Mid Cap
|
$5.00 | $4.99 | 0.81% | 149.7M | 149.7M |
American Airlines | AAL
Industrials
|
Mid Cap
|
$11.24 | $11.27 | 0.27% | 104.8M | 104.8M |
Denison Mines | DNN
Energy
|
Mid Cap
|
$2.73 | $2.77 | 0.73% | 100.1M | 100.1M |
Lithium Americas | LAC
Basic Materials
|
Small Cap
|
$7.47 | $7.04 | 23.29% | 211.5M | 211.5M |
Rezolve AI | RZLV
Technology
|
Small Cap
|
$6.03 | $5.06 | 1.61% | 93.2M | 93.2M |
Tilray Brands | TLRY
Healthcare
|
Small Cap
|
$1.67 | $1.65 | -4.62% | 83.4M | 83.4M |
Bitfarms | BITF
Financial Services
|
Small Cap
|
$2.87 | $2.81 | -0.35% | 71.8M | 71.8M |
Asset Entities | ASST
Communication Services
|
Small Cap
|
$2.62 | $2.50 | 0.00% | 59.9M | 59.9M |
United States Sector Performance on October 1, 2025
Utilities
Energy
Healthcare
Basic Materials
Technology
Consumer Cyclical
Industrials
Real Estate
Consumer Defensive
Financial Services
Communication Services
Data is updated regularly. Daily performance is calculated based on closing prices.