United States: Daily Stock Market Performance Insight - November 14, 2025
View Detailed Market Cap Breakdown
| Market Cap | Daily Gainers | Daily Losers | Average Return | Total Stocks |
|---|---|---|---|---|
| Mega Cap | 24 | 28 | -0.16% | 52 |
| Large Cap | 264 | 430 | -0.30% | 705 |
| Mid Cap | 380 | 561 | -0.12% | 960 |
| Small Cap | 195 | 282 | -0.12% | 484 |
Mixed US Markets & Sector Rotation Amidst Rate Cut Uncertainty
Reasoning
The news presents a mixed bag with declines in Dow & S&P but gains in Nasdaq, coupled with sector rotation and Fed rate cut uncertainty, indicating moderate market impact.
Key Takeaway
Sector rotation from Technology to Healthcare, coupled with Fed rate cut uncertainty, is driving market dynamics, demanding a cautious yet opportunistic approach for investors.
View Full Market Analysis
Market Pulse: U.S. markets closed mixed on November 14, 2025. The Dow Jones Industrial Average decreased by 309.74 points to 47,147.48, while the S&P 500 fell by 3.38 points to 6,734.11. Conversely, the Nasdaq Composite rose by 30.23 points to 22,900.59, indicating a divergence in investor sentiment.
Key Themes: A significant sector rotation is underway, with investors shifting away from Technology and towards Healthcare. The Information Technology sector has declined 4.4% since the end of October through November 13, following a strong 29.9% return in the first ten months of 2025. Simultaneously, the Healthcare sector has gained 5.9% in November, building on a 4.7% return earlier in the year. This rotation coincides with increased uncertainty surrounding Federal Reserve policy, as several officials have expressed doubts about a December rate cut, contributing to declines in the S&P 500 (down 1.7% yesterday) and Nasdaq 100 (down 2.3% yesterday).
Data-Driven Insights: MDA Space reported strong Q3 2025 earnings, with revenues up 45% year-over-year to $409.8 million and adjusted EBITDA increasing 49% to $82.8 million, resulting in a 20.2% adjusted EBITDA margin. The company reaffirmed its full-year 2025 revenue guidance of $1.57 โ $1.63 billion (48% YoY growth). U.S. equity capital markets remain resilient, with $12.3 billion raised in recent weeks, bringing the year-to-date total to $311 billion, a 19% increase year-over-year. The 10-year Treasury yield is near 4.09%, with year-to-date returns of 6%, the best performance since 2020.
Investor Implications: Investors should monitor the evolving sector rotation between Technology and Healthcare. The uncertainty surrounding Fed rate cuts and the resulting market volatility, as indicated by the VIX rising to nearly 23, warrants caution. MDA Spaceโs strong earnings demonstrate potential in the space sector. Keep an eye on the release of U.S. International Trade in Goods and Services data on November 19, as it may provide further insights into economic conditions. The dispute between Sable Offshore Corp. and Hunterbrook Media highlights the importance of due diligence.
Daily Streak Leaders for November 14, 2025
| Stock | Streak | Streak Return |
|---|---|---|
Eli Lilly and | LLY
Healthcare
|
Mega Cap
|
5 days โ | 9.10% |
|
Eli Lilly and starts to shine with a 5-day winning streak (939.74 โ 1,025.28), delivering 9.1% gains. The financials tell a compelling story: 15.6B revenue generating 5.7B net profit (36.4% margin) demonstrates exceptional profit margins as of Qtr ending Jun 2025. |
||
Johnson & Johnson | JNJ
Healthcare
|
Mega Cap
|
5 days โ | 5.39% |
|
Johnson & Johnson shows promise with a 5-day winning streak (185.91 โ 195.93), delivering 5.4% 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. |
||
Amazon.com | AMZN
Consumer Cyclical
|
Mega Cap
|
3 days โ | -6.21% |
|
Amazon.com pulls back after a 3-day decline (250.24 โ 234.69), down 6.2%. Weak margins on 155.7B revenue with only 17.1B profit (11.0% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
Alphabet | GOOGL
Communication Services
|
Mega Cap
|
3 days โ | -5.24% |
|
Alphabet takes a breather following a 3-day decline (291.68 โ 276.41), down 5.2%. However, fundamentals remain robust: 96.4B revenue generating 28.2B profit (29.2% margin) as of Qtr ending Jun 2025 suggests this could be a temporary setback. Value hunters take note. |
||
CME | CME
Financial Services
|
Large Cap
|
9 days โ | 6.62% |
|
CME builds on success with a 9-day winning streak (267.34 โ 285.04), delivering 6.6% gains. The financials tell a compelling story: 1.6B revenue generating 956.2M net profit (58.2% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025. |
||
Loews | L
Financial Services
|
Large Cap
|
9 days โ | 6.35% |
|
Loews builds on success with a 9-day winning streak (98.18 โ 104.41), delivering 6.3% gains. With 4.5B revenue generating only 416.0M profit (9.3% margin) in Qtr ending Jun 2025, the market prices in future margin expansion potential. |
||
MicroStrategy | MSTR
Technology
|
Large Cap
|
5 days โ | -20.09% |
|
MicroStrategy navigates difficult waters with a 5-day decline (249.97 โ 199.75), down 20.1%. Financial struggles compound the decline: despite 111.1M revenue, - 4.2B losses persist (-3797.2% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted. |
||
Ast Spacemobile | ASTS
Technology
|
Large Cap
|
5 days โ | -13.90% |
|
Ast Spacemobile navigates difficult waters with a 5-day decline (71.31 โ 61.40), down 13.9%. Financial struggles compound the decline: despite 718,000 revenue, - 63.6M losses persist (-8861.8% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted. |
||
Mercury General | MCY
Financial Services
|
Mid Cap
|
9 days โ | 15.02% |
|
Mercury General shows consistent strength with a 9-day winning streak (76.59 โ 88.09), delivering 15.0% gains. Despite 1.4B in revenue and - 108.3M loss (-7.8% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution. |
||
Outfront Media | OUT
Real Estate
|
Mid Cap
|
8 days โ | 24.96% |
|
Outfront Media builds on success with a 8-day winning streak (17.67 โ 22.08), delivering 25.0% gains. Despite 390.7M in revenue and - 20.7M loss (-5.3% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution. |
||
Cipher Mining | CIFR
Financial Services
|
Mid Cap
|
7 days โ | -40.32% |
|
Cipher Mining sees continued selling pressure through a 7-day decline (24.06 โ 14.36), down 40.3%. Financial struggles compound the decline: despite 49.0M revenue, - 39.0M losses persist (-79.6% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted. |
||
NuScale Power | SMR
Industrials
|
Mid Cap
|
7 days โ | -39.72% |
|
NuScale Power navigates difficult waters with a 7-day decline (37.24 โ 22.45), down 39.7%. 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. |
||
Diversified Energy | DEC
Energy
|
Small Cap
|
11 days โ | 21.62% |
Newell Brands | NWL
Consumer Defensive
|
Small Cap
|
6 days โ | 10.32% |
|
Newell Brands builds on success with a 6-day winning streak (3.10 โ 3.42), delivering 10.3% gains. Despite 1.6B in revenue and - 37.0M loss (-2.4% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution. |
||
Zymeworks | ZYME
Healthcare
|
Small Cap
|
7 days โ | -14.63% |
|
Zymeworks navigates difficult waters with a 7-day decline (19.28 โ 16.46), down 14.6%. Financial struggles compound the decline: despite 27.1M revenue, - 22.6M losses persist (-83.5% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted. |
||
MasterBrand | MBC
Consumer Cyclical
|
Small Cap
|
6 days โ | -7.73% |
|
MasterBrand navigates difficult waters with a 6-day decline (11.00 โ 10.15), down 7.7%. Weak margins on 660.3M revenue with only 13.3M profit (2.0% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
United States Market Daily Gainers & Losers: November 14, 2025
Top United States Stock Gainers (November 14, 2025)
| Stock | Day Open | Day Close | Daily Change | Volume | Daily Volume |
|---|---|---|---|---|---|
Micron Technology | MU
Technology
|
Mega Cap
|
$231.45 | $246.83 | 4.17% | 36.1M | 36.1M |
Oracle | ORCL
Technology
|
Mega Cap
|
$210.83 | $222.85 | 2.43% | 36.0M | 36.0M |
Nvidia | NVDA
Technology
|
Mega Cap
|
$182.86 | $190.17 | 1.77% | 186.0M | 186.0M |
Tim S.A. ADR | TIMB
Communication Services
|
Mega Cap
|
$23.16 | $23.43 | 1.69% | 206.9K | 206.9K |
Microsoft | MSFT
Technology
|
Mega Cap
|
$498.23 | $510.18 | 1.37% | 28.5M | 28.5M |
Bloom Energy | BE
Industrials
|
Large Cap
|
$95.88 | $111.89 | 8.05% | 23.9M | 23.9M |
Celestica | CLS
Technology
|
Large Cap
|
$277.60 | $310.88 | 6.19% | 4.9M | 4.9M |
Doordash | DASH
Consumer Cyclical
|
Large Cap
|
$196.69 | $206.96 | 6.02% | 11.5M | 11.5M |
Revolution Medicines | RVMD
Healthcare
|
Large Cap
|
$63.84 | $67.75 | 5.23% | 4.0M | 4.0M |
Vertiv Holdings | VRT
Industrials
|
Large Cap
|
$162.00 | $170.97 | 4.48% | 10.0M | 10.0M |
Cidara Therapeutics | CDTX
Healthcare
|
Mid Cap
|
$217.20 | $217.71 | 105.41% | 17.3M | 17.3M |
Scholar Rock Holding | SRRK
Healthcare
|
Mid Cap
|
$34.98 | $37.41 | 24.41% | 7.1M | 7.1M |
Edgewise | EWTX
Healthcare
|
Mid Cap
|
$20.52 | $22.75 | 11.41% | 2.5M | 2.5M |
Rlx Technology | RLX
Consumer Defensive
|
Mid Cap
|
$2.47 | $2.57 | 10.30% | 7.7M | 7.7M |
Fluence Energy | FLNC
Utilities
|
Mid Cap
|
$15.30 | $17.91 | 10.22% | 10.1M | 10.1M |
Precigen | PGEN
Healthcare
|
Small Cap
|
$3.78 | $4.85 | 25.65% | 16.8M | 16.8M |
Canadian Solar | CSIQ
Technology
|
Small Cap
|
$27.57 | $33.58 | 17.33% | 11.7M | 11.7M |
Dianthus | DNTH
Healthcare
|
Small Cap
|
$34.56 | $40.85 | 15.07% | 1.6M | 1.6M |
Anbio Biotechnology | NNNN
Healthcare
|
Small Cap
|
$23.61 | $26.02 | 11.63% | 21.6K | 21.6K |
Intuitive Machines | LUNR
Industrials
|
Small Cap
|
$8.48 | $9.53 | 10.05% | 10.4M | 10.4M |
Biggest United States Stock Losers (November 14, 2025)
| Stock | Day Open | Day Close | Daily Change | Volume | Daily Volume |
|---|---|---|---|---|---|
Netflix | NFLX
Communication Services
|
Mega Cap
|
$1,142.73 | $1,112.17 | -3.64% | 4.7M | 4.7M |
UnitedHealth | UNH
Healthcare
|
Mega Cap
|
$326.95 | $321.86 | -3.21% | 8.6M | 8.6M |
Intuitive Surgical | ISRG
Healthcare
|
Mega Cap
|
$559.50 | $549.51 | -2.83% | 1.9M | 1.9M |
American Express | AXP
Financial Services
|
Mega Cap
|
$361.80 | $357.18 | -2.07% | 2.9M | 2.9M |
JPMorgan Chase | JPM
Financial Services
|
Mega Cap
|
$307.51 | $303.61 | -1.90% | 10.3M | 10.3M |
Block | SQ
Technology
|
Large Cap
|
$60.90 | $60.48 | -8.03% | 9.0M | 9.0M |
Rivian Automotive | RIVN
Consumer Cyclical
|
Large Cap
|
$15.70 | $15.11 | -7.81% | 59.9M | 59.9M |
Nebius Group N.V | NBIS
Communication Services
|
Large Cap
|
$82.36 | $83.54 | -5.74% | 31.8M | 31.8M |
|
X
Xpeng | XPEV
Consumer Cyclical
|
Large Cap
|
$25.12 | $25.01 | -5.19% | 27.4M | 27.4M |
Iren | IREN
Financial Services
|
Large Cap
|
$45.64 | $46.37 | -4.69% | 49.7M | 49.7M |
Diginex | DGNX
Industrials
|
Mid Cap
|
$13.12 | $10.53 | -22.00% | 1.5M | 1.5M |
Plug Power | PLUG
Industrials
|
Mid Cap
|
$2.36 | $2.25 | -9.64% | 83.4M | 83.4M |
Eos Energy | EOSE
Industrials
|
Mid Cap
|
$14.23 | $13.80 | -9.21% | 24.3M | 24.3M |
Cleanspark | CLSK
Financial Services
|
Mid Cap
|
$11.19 | $10.96 | -8.51% | 42.3M | 42.3M |
Trump Media | DJT
Communication Services
|
Mid Cap
|
$11.57 | $11.07 | -7.98% | 9.9M | 9.9M |
Quhuo Ltd. ADR | QH
Technology
|
Small Cap
|
$1.28 | $1.07 | -17.69% | 653.7K | 653.7K |
Polestar Automotive | PSNY
Consumer Cyclical
|
Small Cap
|
$0.61 | $0.52 | -17.46% | 23.2M | 23.2M |
Twist Bioscience | TWST
Healthcare
|
Small Cap
|
$26.32 | $26.87 | -10.13% | 5.8M | 5.8M |
Steakholder Foods | STKH
Consumer Defensive
|
Small Cap
|
$2.86 | $2.55 | -9.89% | 27.3K | 27.3K |
Evolv Technologies | EVLV
Industrials
|
Small Cap
|
$6.30 | $6.00 | -8.81% | 7.5M | 7.5M |
Most Active United States Stocks on November 14, 2025
| Stock | Day Open | Day Close | Daily Change | Volume | Daily Volume |
|---|---|---|---|---|---|
Nvidia | NVDA
Technology
|
Mega Cap
|
$182.86 | $190.17 | 1.77% | 186.0M | 186.0M |
Tesla | TSLA
Consumer Cyclical
|
Mega Cap
|
$386.30 | $404.35 | 0.59% | 105.2M | 105.2M |
Palantir | PLTR
Technology
|
Mega Cap
|
$166.98 | $174.01 | 1.09% | 62.5M | 62.5M |
Advanced Micro | AMD
Technology
|
Mega Cap
|
$240.11 | $246.81 | -0.46% | 47.5M | 47.5M |
Apple | AAPL
Technology
|
Mega Cap
|
$271.05 | $272.41 | -0.20% | 47.4M | 47.4M |
Pfizer | PFE
Healthcare
|
Large Cap
|
$25.67 | $25.06 | -2.83% | 96.4M | 96.4M |
SoFi Technologies | SOFI
Financial Services
|
Large Cap
|
$27.00 | $27.82 | -2.01% | 86.9M | 86.9M |
Nu Holdings | NU
Financial Services
|
Large Cap
|
$15.43 | $15.82 | 1.48% | 82.5M | 82.5M |
Intel | INTC
Technology
|
Large Cap
|
$35.03 | $35.52 | -1.09% | 71.5M | 71.5M |
Ford Motor Company | F
Consumer Cyclical
|
Large Cap
|
$13.18 | $13.19 | -0.68% | 67.9M | 67.9M |
Ondas Holdings | ONDS
Technology
|
Mid Cap
|
$6.16 | $7.18 | 9.45% | 183.7M | 183.7M |
Opendoor | OPEN
Real Estate
|
Mid Cap
|
$8.08 | $8.12 | -5.14% | 183.7M | 183.7M |
BigBear.ai Holdings | BBAI
Technology
|
Mid Cap
|
$6.10 | $6.06 | -4.42% | 90.5M | 90.5M |
Plug Power | PLUG
Industrials
|
Mid Cap
|
$2.36 | $2.25 | -9.64% | 83.4M | 83.4M |
Archer Aviation | ACHR
Industrials
|
Mid Cap
|
$7.74 | $7.88 | -1.01% | 76.9M | 76.9M |
Asset Entities | ASST
Communication Services
|
Small Cap
|
$1.06 | $1.08 | -6.09% | 115.5M | 115.5M |
Bitfarms | BITF
Financial Services
|
Small Cap
|
$2.42 | $2.58 | -0.77% | 79.9M | 79.9M |
Tilray Brands | TLRY
Healthcare
|
Small Cap
|
$1.07 | $1.08 | -4.42% | 59.1M | 59.1M |
Polestar Automotive | PSNY
Consumer Cyclical
|
Small Cap
|
$0.61 | $0.52 | -17.46% | 23.2M | 23.2M |
Navitas | NVTS
Technology
|
Small Cap
|
$7.50 | $8.11 | 2.53% | 22.6M | 22.6M |
United States Sector Performance on November 14, 2025
Energy
Healthcare
Utilities
Real Estate
Financial Services
Consumer Defensive
Technology
Industrials
Communication Services
Basic Materials
Consumer Cyclical
Data is updated regularly. Daily performance is calculated based on closing prices.