United States: Daily Stock Market Performance Insight - January 7, 2026
View Detailed Market Cap Breakdown
| Market Cap | Daily Gainers | Daily Losers | Average Return | Total Stocks |
|---|---|---|---|---|
| Mega Cap | 12 | 43 | -0.56% | 55 |
| Large Cap | 201 | 514 | -0.84% | 719 |
| Mid Cap | 333 | 616 | -0.59% | 962 |
| Small Cap | 182 | 263 | 0.91% | 450 |
Mixed Market Signals Amidst Geopolitical Concerns & Sector Rotation
Reasoning
The news presents a blend of positive (Nasdaq rise, energy/financials gains, Vestis surge) and negative signals (S&P/Dow decline, Trump policies impact, earnings misses). The sector rotation and geopolitical factors suggest a significant, though uncertain, market shift.
Key Takeaway
Geopolitical events and mixed earnings reports are creating a cautious market environment, with sector rotation favoring small-caps and value stocks, while insider activity provides potential, albeit risky, investment signals.
View Full Market Analysis
Market indices presented a mixed performance today. The S&P 500 fell 0.3% (23.89 points) to 6,920.93, while the Dow Jones Industrial Average dropped 0.9% (466.00 points) to 48,996.08. Conversely, the Nasdaq Composite rose 0.2% (37.10 points) to 23,584.27. Overall market sentiment appears cautious, influenced by geopolitical factors and concerns about potential market bubbles.
A key theme revolves around the impact of President Trumpโs policies. His suggestion to limit institutional investment in single-family homes negatively impacted homebuilders D.R. Horton (-3.6%) and PulteGroup (-3.2%), as well as Blackstone (-5.6%). Simultaneously, news regarding Venezuelan oil supply caused a 2% drop in U.S. crude prices to $55.99 per barrel and a 1.2% fall in Brent crude to $59.96 per barrel. Valero Energy Corp. benefited, reaching an all-time high.
Earnings reports presented a mixed bag. Apogee Enterprises (APOG) missed fiscal Q3 2026 estimates with EPS of $1.02 (missing by $0.03) and revenue of $348.6 million, leading to a stock decline of over 12%. Cal-Maine Foods (CALM) beat EPS expectations at $2.13 but missed sales at $769.5 million (versus an expected $814.2 million), resulting in a 3% stock decrease. After-hours reports showed varied results, with Saratoga Investment Corp (SAR) down 3.23% and Vestis (VSTS) surging 8.86% in pre-market trading following insider buying.
Sector rotation is evident, with analysts anticipating faster earnings growth for small-cap S&P 600 companies in 2026 compared to large-caps, a reversal since late 2022. Since October 31, the energy, financials, and materials sectors have risen by 5.4%, 7.2%, and 10.4% respectively, while the information technology sector fell 4.2%.
Investor Implications: Tomorrow, monitor the impact of geopolitical developments on energy prices. Watch for continued sector rotation towards small-caps and value stocks. Insider buying at WaterBridge Infrastructure LLC (WBI) โ with purchases totaling over $6 million by James R. Crane and Gregory S. Daily โ and Vestis (VSTS) signals potential opportunities, but earnings misses from Apogee and Cal-Maine highlight ongoing risks. The upgrade of Johnson Controls (JCI) by Melius, despite a recent stock decline, suggests a potential buying opportunity, but investor conviction remains weak.
Daily Streak Leaders for January 7, 2026
| Stock | Streak | Streak Return |
|---|---|---|
Palantir | PLTR
Technology
|
Mega Cap
|
3 days โ | 3.89% |
|
Palantir shows promise with a 3-day winning streak (174.88 โ 181.68), delivering 3.9% gains. The financials tell a compelling story: 1.2B revenue generating 476.7M net profit (40.4% margin) demonstrates exceptional profit margins as of Qtr ending Sep 2025. |
||
Amazon.com | AMZN
Consumer Cyclical
|
Mega Cap
|
3 days โ | 5.56% |
|
Amazon.com starts to shine with a 3-day winning streak (228.84 โ 241.56), delivering 5.6% gains. With 155.7B revenue generating only 17.1B profit (11.0% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential. |
||
Procter & Gamble | PG
Consumer Defensive
|
Mega Cap
|
7 days โ | -4.67% |
|
Procter & Gamble encounters challenges with a 7-day decline (144.80 โ 138.04), down 4.7%. However, fundamentals remain robust: 22.4B revenue generating 4.8B profit (21.4% margin) as of Qtr ending Sep 2025 suggests this could be a temporary setback. Value hunters take note. |
||
Cisco Systems | CSCO
Technology
|
Mega Cap
|
7 days โ | -4.24% |
|
Cisco Systems navigates difficult waters with a 7-day decline (78.03 โ 74.72), down 4.2%. However, fundamentals remain robust: 14.9B revenue generating 2.9B profit (19.2% margin) as of Qtr ending Oct 2025 suggests this could be a temporary setback. Value hunters take note. |
||
TransDigm | TDG
Industrials
|
Large Cap
|
7 days โ | 5.74% |
|
TransDigm builds on success with a 7-day winning streak (1,310.00 โ 1,385.25), delivering 5.7% gains. The financials tell a compelling story: 2.4B revenue generating 609.0M net profit (25.0% margin) demonstrates exceptional profit margins as of Qtr ending Sep 2025. |
||
Oklo | OKLO
Utilities
|
Large Cap
|
5 days โ | 36.66% |
Hormel Foods | HRL
Consumer Defensive
|
Large Cap
|
8 days โ | -8.25% |
|
Hormel Foods experiences extended pressure with a 8-day decline (24.35 โ 22.34), down 8.3%. Financial struggles compound the decline: despite 3.2B revenue, - 56.2M losses persist (-1.8% margin) as of Qtr ending Oct 2025. Until profitability improves, caution remains warranted. |
||
General Mills | GIS
Consumer Defensive
|
Large Cap
|
7 days โ | -9.10% |
|
General Mills navigates difficult waters with a 7-day decline (47.24 โ 42.94), down 9.1%. Revenue of 4.5B provides a foundation, but 1.2B net income (26.7% margin) in Qtr ending Aug 2025 highlights operational challenges that need addressing. |
||
Hycroft Mining | HYMC
Basic Materials
|
Mid Cap
|
6 days โ | 24.47% |
10x Genomics | TXG
Healthcare
|
Mid Cap
|
6 days โ | 23.32% |
|
10x Genomics builds on success with a 6-day winning streak (16.21 โ 19.99), delivering 23.3% gains. Despite 154.9M in revenue and - 34.4M loss (-22.2% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution. |
||
|
L
Landbridge Co. LLC | LB
Energy
|
Mid Cap
|
8 days โ | -16.51% |
|
Landbridge Co. LLC experiences extended pressure with a 8-day decline (53.00 โ 44.25), down 16.5%. However, fundamentals remain robust: 50.8M revenue generating 20.3M profit (39.9% margin) as of Qtr ending Sep 2025 suggests this could be a temporary setback. Value hunters take note. |
||
Brookfield | BIPC
Utilities
|
Mid Cap
|
8 days โ | -4.90% |
|
Brookfield faces persistent headwinds with a 8-day decline (46.37 โ 44.10), down 4.9%. However, fundamentals remain robust: 929.0M revenue generating 762.0M profit (82.0% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note. |
||
Critical Metals | CRML
Basic Materials
|
Small Cap
|
5 days โ | 99.71% |
Dorian LPG | LPG
Energy
|
Small Cap
|
5 days โ | 16.58% |
|
Dorian LPG shows promise with a 5-day winning streak (24.00 โ 27.98), delivering 16.6% gains. The financials tell a compelling story: 84.2M revenue generating 10.1M net profit (12.0% margin) demonstrates exceptional profit margins as of Qtr ending Jun 2025. |
||
OceanFirst Financial | OCFC
Financial Services
|
Small Cap
|
7 days โ | -12.70% |
|
OceanFirst Financial encounters challenges with a 7-day decline (19.77 โ 17.26), down 12.7%. Weak margins on 96.7M revenue with only 21.5M profit (22.2% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
Heritage Distilling | CASK
Consumer Defensive
|
Small Cap
|
6 days โ | -39.46% |
|
Heritage Distilling sees continued selling pressure through a 6-day decline (14.19 โ 8.59), down 39.5%. Financial struggles compound the decline: despite 1.1M revenue, - 3.0M losses persist (-277.8% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted. |
||
United States Market Daily Gainers & Losers: January 7, 2026
Top United States Stock Gainers (January 7, 2026)
| Stock | Day Open | Day Close | Daily Change | Volume | Daily Volume |
|---|---|---|---|---|---|
AbbVie | ABBV
Healthcare
|
Mega Cap
|
$225.24 | $233.50 | 4.27% | 7.7M | 7.7M |
Eli Lilly and | LLY
Healthcare
|
Mega Cap
|
$1,077.00 | $1,108.08 | 4.14% | 4.0M | 4.0M |
Applovin | APP
Communication Services
|
Mega Cap
|
$618.30 | $633.16 | 2.55% | 2.4M | 2.4M |
Alphabet | GOOGL
Communication Services
|
Mega Cap
|
$314.36 | $322.03 | 2.45% | 30.0M | 30.0M |
Johnson & Johnson | JNJ
Healthcare
|
Mega Cap
|
$205.26 | $207.48 | 1.31% | 6.0M | 6.0M |
Regencell Bioscience | RGC
Healthcare
|
Large Cap
|
$35.29 | $52.72 | 58.84% | 3.0M | 3.0M |
Revolution Medicines | RVMD
Healthcare
|
Large Cap
|
$81.00 | $102.71 | 28.63% | 12.8M | 12.8M |
DocuSign | DOCU
Technology
|
Large Cap
|
$65.42 | $69.57 | 6.75% | 3.0M | 3.0M |
Intel | INTC
Technology
|
Large Cap
|
$40.18 | $42.61 | 6.50% | 280.1M | 280.1M |
Credo Technology | CRDO
Technology
|
Large Cap
|
$128.83 | $140.98 | 6.04% | 8.8M | 8.8M |
Crinetics | CRNX
Healthcare
|
Mid Cap
|
$51.15 | $53.28 | 15.90% | 3.1M | 3.1M |
International | INSW
Energy
|
Mid Cap
|
$50.25 | $54.12 | 11.68% | 991.9K | 991.9K |
Apellis | APLS
Healthcare
|
Mid Cap
|
$24.04 | $26.49 | 10.61% | 2.6M | 2.6M |
Nuvalent | NUVL
Healthcare
|
Mid Cap
|
$97.88 | $106.93 | 10.06% | 586.8K | 586.8K |
Frontline Plc | FRO
Energy
|
Mid Cap
|
$22.75 | $23.68 | 9.58% | 5.2M | 5.2M |
Nukkleus | NUKKW
Technology
|
Small Cap
|
$0.14 | $0.13 | 333.33% | 90.3K | 90.3K |
Biohaven | BHVN
Healthcare
|
Small Cap
|
$9.68 | $11.74 | 22.04% | 6.1M | 6.1M |
Tango Therapeutics | TNGX
Healthcare
|
Small Cap
|
$9.86 | $11.79 | 21.92% | 7.7M | 7.7M |
Anywhere Real Estate | HOUS
Real Estate
|
Small Cap
|
$16.93 | $17.01 | 17.63% | 27.6M | 27.6M |
Critical Metals | CRML
Basic Materials
|
Small Cap
|
$12.33 | $13.74 | 16.44% | 89.0M | 89.0M |
Biggest United States Stock Losers (January 7, 2026)
| Stock | Day Open | Day Close | Daily Change | Volume | Daily Volume |
|---|---|---|---|---|---|
Caterpillar | CAT
Industrials
|
Mega Cap
|
$623.00 | $596.51 | -4.26% | 2.9M | 2.9M |
|
B
Bank of America | BAC
Financial Services
|
Mega Cap
|
$56.69 | $55.64 | -2.85% | 34.0M | 34.0M |
RTX | RTX
Industrials
|
Mega Cap
|
$191.92 | $185.73 | -2.45% | 7.5M | 7.5M |
JPMorgan Chase | JPM
Financial Services
|
Mega Cap
|
$331.14 | $327.02 | -2.27% | 7.2M | 7.2M |
Wells Fargo | WFC
Financial Services
|
Mega Cap
|
$95.71 | $94.29 | -2.18% | 14.5M | 14.5M |
Ast Spacemobile | ASTS
Technology
|
Large Cap
|
$90.92 | $85.73 | -12.05% | 17.0M | 17.0M |
First Solar | FSLR
Technology
|
Large Cap
|
$254.40 | $241.14 | -10.26% | 6.3M | 6.3M |
Western Digital | WDC
Technology
|
Large Cap
|
$211.50 | $199.88 | -8.89% | 14.2M | 14.2M |
Vistra | VST
Utilities
|
Large Cap
|
$168.65 | $154.60 | -8.81% | 8.7M | 8.7M |
CoStar Group | CSGP
Real Estate
|
Large Cap
|
$68.28 | $61.66 | -8.26% | 19.3M | 19.3M |
Viasat | VSAT
Technology
|
Mid Cap
|
$42.76 | $37.72 | -13.21% | 2.5M | 2.5M |
Ambarella | AMBA
Technology
|
Mid Cap
|
$79.81 | $70.48 | -12.66% | 1.6M | 1.6M |
Opendoor | OPEN
Real Estate
|
Mid Cap
|
$6.90 | $6.11 | -11.83% | 126.3M | 126.3M |
|
S
Super Group (SGHC | SGHC
Consumer Cyclical
|
Mid Cap
|
$11.61 | $10.41 | -10.34% | 2.3M | 2.3M |
Skyworks Solutions | SWKS
Technology
|
Mid Cap
|
$65.68 | $59.82 | -9.73% | 9.4M | 9.4M |
|
S
Sable Offshore | SOC
Energy
|
Small Cap
|
$9.73 | $8.61 | -14.84% | 13.4M | 13.4M |
Penguin Solutions | PENG
Technology
|
Small Cap
|
$23.44 | $18.58 | -13.78% | 7.0M | 7.0M |
Canada Goose | GOOS
Consumer Cyclical
|
Small Cap
|
$14.22 | $13.00 | -8.96% | 1.1M | 1.1M |
Alight | ALIT
Technology
|
Small Cap
|
$1.90 | $1.75 | -7.89% | 13.8M | 13.8M |
Redwire | RDW
Industrials
|
Small Cap
|
$10.52 | $9.83 | -7.61% | 22.7M | 22.7M |
Most Active United States Stocks on January 7, 2026
| Stock | Day Open | Day Close | Daily Change | Volume | Daily Volume |
|---|---|---|---|---|---|
Nvidia | NVDA
Technology
|
Mega Cap
|
$188.57 | $189.25 | 1.07% | 131.6M | 131.6M |
Netflix | NFLX
Communication Services
|
Mega Cap
|
$91.59 | $90.71 | 0.11% | 82.1M | 82.1M |
Tesla | TSLA
Consumer Cyclical
|
Mega Cap
|
$435.89 | $431.41 | -0.36% | 58.9M | 58.9M |
Amazon.com | AMZN
Consumer Cyclical
|
Mega Cap
|
$239.61 | $241.56 | 0.29% | 44.2M | 44.2M |
Palantir | PLTR
Technology
|
Mega Cap
|
$179.71 | $181.68 | 1.10% | 43.4M | 43.4M |
Intel | INTC
Technology
|
Large Cap
|
$40.18 | $42.61 | 6.50% | 280.1M | 280.1M |
Snap | SNAP
Communication Services
|
Large Cap
|
$8.80 | $8.62 | -1.93% | 63.2M | 63.2M |
Pfizer | PFE
Healthcare
|
Large Cap
|
$25.59 | $25.28 | -0.59% | 51.3M | 51.3M |
Grab Holdings | GRAB
Technology
|
Large Cap
|
$5.31 | $5.07 | -3.61% | 49.8M | 49.8M |
AT&T | T
Communication Services
|
Large Cap
|
$24.44 | $23.97 | -1.52% | 46.3M | 46.3M |
Mobileye Global | MBLY
Consumer Cyclical
|
Mid Cap
|
$14.07 | $12.24 | 0.41% | 197.2M | 197.2M |
American Airlines | AAL
Industrials
|
Mid Cap
|
$15.74 | $15.98 | 1.91% | 150.5M | 150.5M |
Opendoor | OPEN
Real Estate
|
Mid Cap
|
$6.90 | $6.11 | -11.83% | 126.3M | 126.3M |
Plug Power | PLUG
Industrials
|
Mid Cap
|
$2.41 | $2.28 | -5.00% | 108.8M | 108.8M |
Ondas Holdings | ONDS
Technology
|
Mid Cap
|
$12.70 | $12.18 | -5.21% | 97.5M | 97.5M |
Critical Metals | CRML
Basic Materials
|
Small Cap
|
$12.33 | $13.74 | 16.44% | 89.0M | 89.0M |
Bitfarms | BITF
Financial Services
|
Small Cap
|
$2.81 | $2.80 | -2.78% | 67.0M | 67.0M |
JetBlue Airways | JBLU
Industrials
|
Small Cap
|
$5.12 | $5.03 | -0.59% | 34.4M | 34.4M |
Anywhere Real Estate | HOUS
Real Estate
|
Small Cap
|
$16.93 | $17.01 | 17.63% | 27.6M | 27.6M |
Rezolve AI | RZLV
Technology
|
Small Cap
|
$3.06 | $3.25 | 7.26% | 24.8M | 24.8M |
United States Sector Performance on January 7, 2026
Healthcare
Industrials
Technology
Consumer Defensive
Real Estate
Basic Materials
Energy
Financial Services
Consumer Cyclical
Communication Services
Utilities
Data is updated regularly. Daily performance is calculated based on closing prices.