United States: Daily Stock Market Performance Insight - March 11, 2026

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Daily Gainers

1,862

Daily Losers

2,733

Average Return

-0.07%

Total Stocks

4,864

View Detailed Market Cap Breakdown

Market Cap	Daily Gainers	Daily Losers	Average Return	Total Stocks
Mega Cap	23	29	0.16%	53
Large Cap	248	460	-0.39%	714
Mid Cap	352	600	-0.25%	961
Small Cap	173	257	-0.32%	437

AI Growth vs. Inflation: Mixed Market Signals

Market Sentiment: mixed

Importance Score: 5/10

Reasoning

The market shows both positive signals from AI sector growth (Oracle, Nvidia, Alphabet) and negative signals from rising energy costs, inflation, and weakening consumer staples. This balance warrants a 'mixed' sentiment and a relatively high importance score due to broad market implications.

Key Takeaway

Artificial intelligence demand continues to decouple high-tech growth from a broader market struggling with rising energy costs, yields, and weakening consumer staple profits.

View Full Market Analysis

The United States stock market finished with mixed results as investors weighed strong earnings in the tech sector against rising energy costs and inflation. The Dow Jones Industrial Average fell 289.24 points to 47,417.27, and the S&P 500 slipped 5.68 points to 6,775.80. The Nasdaq Composite stood out as the lone gainer, rising 19.03 points to 22,716.13. Sentiment was impacted by US benchmark crude jumping 4.6 percent to 87.25 dollars per barrel and Brent crude climbing 4.8 percent to 91.98 dollars, alongside a 10-year Treasury yield that hit 4.21 percent.
Significant sector rotation was evident as artificial intelligence demand remains a dominant theme. Oracle surged 9.32 percent to 163.33 dollars after reporting revenue of 17.2 billion dollars and a positive outlook for AI cloud demand. Furthering this trend, Nvidia invested 2 billion dollars into Nebius. Conversely, consumer staples faced pressure as Campbell Soup Company dropped 5.8 percent after cutting its profit forecast. Investors are also monitoring a major legal shift after the Supreme Court struck down IEEPA tariffs affecting 142 billion dollars in duties, which may lead to significant corporate refunds.
Looking ahead, investors should monitor the cooling labor market as NFIB data suggests rising small business unemployment. While Alphabet remains a top pick with 70 billion dollars in forecast 2026 revenue growth, high mortgage rates above 6 percent and monthly CPI inflation of 0.3 percent indicate persistent macroeconomic pressure. For those seeking stability, Realty Income remains a notable defensive option, having increased its monthly dividend for the 134th time to 0.2705 dollars per share. The market remains balanced between aggressive AI-driven growth and defensive positioning against rising costs and geopolitical volatility.

Daily Streak Leaders for March 11, 2026

All (16) Mega Cap (4) Large Cap (4) Mid Cap (4) Small Cap (4)

Stock	Streak	Streak Return
Micron Technology \| MU Technology \| Mega Cap	3 days ↑	15.04%
Micron Technology shows promise with a 3-day winning streak (363.96 → 418.69), delivering 15.0% gains. The financials tell a compelling story: 13.6B revenue generating 5.2B net profit (38.4% margin) demonstrates exceptional profit margins as of Qtr ending Nov 2025.
Intel \| INTC Technology \| Mega Cap	3 days ↑	12.26%
Intel shows promise with a 3-day winning streak (42.74 → 47.98), delivering 12.3% gains. Despite 13.7B in revenue and - 333.0M loss (-2.4% margin) as of Qtr ending Dec 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Visa \| V Financial Services \| Mega Cap	6 days ↓	-3.88%
Visa sees continued selling pressure through a 6-day decline (321.44 → 308.96), down 3.9%. However, fundamentals remain robust: 10.9B revenue generating 5.9B profit (53.7% margin) as of Qtr ending Dec 2025 suggests this could be a temporary setback. Value hunters take note.
Wells Fargo \| WFC Financial Services \| Mega Cap	5 days ↓	-8.09%
Wells Fargo encounters challenges with a 5-day decline (83.65 → 76.88), down 8.1%. Weak margins on 21.3B revenue with only 5.4B profit (25.5% margin) in Qtr ending Dec 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
CrowdStrike Holdings \| CRWD Technology \| Large Cap	8 days ↑	17.59%
CrowdStrike Holdings shows consistent strength with a 8-day winning streak (375.90 → 442.03), delivering 17.6% gains. Despite 1.2B in revenue and - 34.0M loss (-2.8% margin) as of Qtr ending Oct 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Cloudflare \| NET Technology \| Large Cap	6 days ↑	18.34%
Cloudflare maintains strong momentum with a 6-day winning streak (179.99 → 213.00), delivering 18.3% gains. Despite 614.5M in revenue and - 12.1M loss (-2.0% margin) as of Qtr ending Dec 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
TopBuild \| BLD Industrials \| Large Cap	11 days ↓	-25.96%
TopBuild struggles to find footing after a 11-day decline (513.15 → 379.96), down 26.0%. Revenue of 1.5B provides a foundation, but 104.5M net income (7.0% margin) in Qtr ending Dec 2025 highlights operational challenges that need addressing.
Stanley Black \| SWK Industrials \| Large Cap	9 days ↓	-14.32%
Stanley Black faces persistent headwinds with a 9-day decline (86.06 → 73.74), down 14.3%. Weak margins on 3.7B revenue with only 158.2M profit (4.3% margin) in Qtr ending Dec 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
DigitalOcean \| DOCN Technology \| Mid Cap	5 days ↑	32.10%
DigitalOcean starts to shine with a 5-day winning streak (52.00 → 68.69), delivering 32.1% gains. With 242.4M revenue generating only 25.7M profit (10.6% margin) in Qtr ending Dec 2025, the market prices in future margin expansion potential.
Legend Biotech \| LEGN Healthcare \| Mid Cap	4 days ↑	13.81%
Legend Biotech starts to shine with a 4-day winning streak (17.81 → 20.27), delivering 13.8% gains. Despite 272.3M in revenue and - 39.7M loss (-14.6% margin) as of Qtr ending Sep 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Axalta Coating \| AXTA Basic Materials \| Mid Cap	11 days ↓	-17.47%
Axalta Coating struggles to find footing after a 11-day decline (34.35 → 28.35), down 17.5%. Weak margins on 1.3B revenue with only 60.0M profit (4.8% margin) in Qtr ending Dec 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Floor & Decor \| FND Consumer Cyclical \| Mid Cap	9 days ↓	-16.04%
Floor & Decor faces persistent headwinds with a 9-day decline (69.19 → 58.09), down 16.0%. Weak margins on 1.1B revenue with only 39.3M profit (3.5% margin) in Qtr ending Dec 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Amprius Technologies \| AMPX Industrials \| Small Cap	8 days ↑	78.41%
Amprius Technologies maintains strong momentum with a 8-day winning streak (10.42 → 18.59), delivering 78.4% gains. Despite 15.1M in revenue and - 6.4M loss (-42.3% margin) as of Qtr ending Jun 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Atlas Energy \| AESI Energy \| Small Cap	6 days ↑	31.47%
Atlas Energy shows consistent strength with a 6-day winning streak (10.04 → 13.20), delivering 31.5% gains. Despite 249.4M in revenue and - 22.2M loss (-8.9% margin) as of Qtr ending Dec 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Brightview Holdings \| BV Industrials \| Small Cap	10 days ↓	-17.37%
Brightview Holdings struggles to find footing after a 10-day decline (14.22 → 11.75), down 17.4%. Financial struggles compound the decline: despite 614.7M revenue, - 15.2M losses persist (-2.5% margin) as of Qtr ending Dec 2025. Until profitability improves, caution remains warranted.
Lindblad Expeditions \| LIND Consumer Cyclical \| Small Cap	10 days ↓	-12.55%
Lindblad Expeditions faces persistent headwinds with a 10-day decline (20.16 → 17.63), down 12.5%. Financial struggles compound the decline: despite 183.2M revenue, - 22.8M losses persist (-12.5% margin) as of Qtr ending Dec 2025. Until profitability improves, caution remains warranted.

United States Market Daily Gainers & Losers: March 11, 2026

All (40) Mega Cap (10) Large Cap (10) Mid Cap (10) Small Cap (10)

Top United States Stock Gainers (March 11, 2026)

Stock	Day Open	Day Close	Daily Change	Volume	Daily Volume
Oracle \| ORCL Technology \| Mega Cap	$166.38	$163.12	9.18%	82.7M	82.7M
Micron Technology \| MU Technology \| Mega Cap	$410.85	$418.69	3.86%	29.7M	29.7M
Chevron \| CVX Energy \| Mega Cap	$186.59	$191.79	2.95%	9.4M	9.4M
Shell plc \| SHEL Energy \| Mega Cap	$85.65	$87.40	2.69%	5.4M	5.4M
Intel \| INTC Technology \| Mega Cap	$46.87	$47.98	2.57%	71.6M	71.6M
Nebius Group N.V \| NBIS Communication Services \| Large Cap	$105.14	$112.00	16.15%	34.6M	34.6M
Iren \| IREN Financial Services \| Large Cap	$39.20	$41.98	10.13%	38.5M	38.5M
Venture Global \| VG Energy \| Large Cap	$11.51	$12.46	9.30%	20.1M	20.1M
Cf Industries \| CF Basic Materials \| Large Cap	$113.32	$120.13	9.16%	6.4M	6.4M
Alcoa \| AA Basic Materials \| Large Cap	$60.92	$66.36	8.24%	7.2M	7.2M
Navitas \| NVTS Technology \| Mid Cap	$8.72	$10.84	24.88%	54.7M	54.7M
S Sable Offshore \| SOC Energy \| Mid Cap	$14.40	$16.58	15.06%	17.4M	17.4M
Caesars \| CZR Consumer Cyclical \| Mid Cap	$26.21	$29.07	11.76%	13.7M	13.7M
DigitalOcean \| DOCN Technology \| Mid Cap	$62.01	$68.69	10.77%	5.0M	5.0M
Cvr Energy \| CVI Energy \| Mid Cap	$26.15	$28.37	10.30%	1.4M	1.4M
Papa John's \| PZZA Consumer Cyclical \| Small Cap	$32.69	$38.86	19.42%	7.7M	7.7M
Procept BioRobotics \| PRCT Healthcare \| Small Cap	$24.11	$27.80	15.02%	3.4M	3.4M
Ouster \| OUST Technology \| Small Cap	$22.35	$24.75	10.64%	3.7M	3.7M
Red Cat Holdings \| RCAT Technology \| Small Cap	$14.62	$16.16	10.16%	21.4M	21.4M
ProPetro Holding \| PUMP Energy \| Small Cap	$12.02	$13.09	7.30%	2.9M	2.9M

Biggest United States Stock Losers (March 11, 2026)

Stock	Day Open	Day Close	Daily Change	Volume	Daily Volume
Philip Morris \| PM Consumer Defensive \| Mega Cap	$172.01	$166.84	-3.49%	7.3M	7.3M
T-Mobile US \| TMUS Communication Services \| Mega Cap	$219.00	$213.44	-2.44%	4.6M	4.6M
Netflix \| NFLX Communication Services \| Mega Cap	$97.39	$94.89	-2.11%	33.6M	33.6M
Mastercard \| MA Financial Services \| Mega Cap	$513.08	$504.00	-2.08%	2.9M	2.9M
AT&T \| T Communication Services \| Mega Cap	$27.67	$27.16	-1.98%	46.2M	46.2M
Fair Isaac \| FICO Technology \| Large Cap	$1,287.01	$1,165.23	-9.33%	847.4K	847.4K
Moog \| MOG.B Industrials \| Large Cap	$312.13	$312.27	-9.06%	324	324
Polestar Automotive \| PSNYW Consumer Cyclical \| Large Cap	$3.68	$3.84	-8.79%	8.5K	8.5K
Molson Coors \| TAP.A Consumer Defensive \| Large Cap	$48.67	$48.67	-7.98%	359	359
AeroVironment \| AVAV Industrials \| Large Cap	$204.29	$207.73	-6.25%	5.2M	5.2M
BW LPG \| BWLP Industrials \| Mid Cap	$15.45	$15.45	-10.49%	713.0K	713.0K
Campbell Soup \| CPB Consumer Defensive \| Mid Cap	$23.65	$22.94	-7.05%	29.0M	29.0M
Alumis \| ALMS Healthcare \| Mid Cap	$28.10	$26.34	-6.26%	961.1K	961.1K
Conagra Brands \| CAG Consumer Defensive \| Mid Cap	$18.00	$16.98	-6.08%	24.2M	24.2M
Hamilton Lane \| HLNE Financial Services \| Mid Cap	$104.48	$98.19	-6.02%	1.2M	1.2M
Kosmos Energy \| KOS Energy \| Small Cap	$1.96	$2.01	-16.60%	116.0M	116.0M
Nanobiotix S.A \| NBTX Healthcare \| Small Cap	$36.54	$33.24	-14.00%	92.0K	92.0K
Cadre Holdings \| CDRE Industrials \| Small Cap	$37.50	$35.21	-13.47%	1.3M	1.3M
Atrenew \| RERE Consumer Cyclical \| Small Cap	$6.17	$5.58	-10.14%	8.7M	8.7M
Dorian LPG \| LPG Energy \| Small Cap	$32.67	$31.59	-8.62%	881.3K	881.3K

Most Active United States Stocks on March 11, 2026

All (20) Mega Cap (5) Large Cap (5) Mid Cap (5) Small Cap (5)

Stock	Day Open	Day Close	Daily Change	Volume	Daily Volume
Nvidia \| NVDA Technology \| Mega Cap	$185.92	$186.03	0.68%	138.7M	138.7M
Oracle \| ORCL Technology \| Mega Cap	$166.38	$163.12	9.18%	82.7M	82.7M
Intel \| INTC Technology \| Mega Cap	$46.87	$47.98	2.57%	71.6M	71.6M
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$402.22	$407.82	2.15%	62.1M	62.1M
AT&T \| T Communication Services \| Mega Cap	$27.67	$27.16	-1.98%	46.2M	46.2M
Nio \| NIO Consumer Cyclical \| Large Cap	$5.69	$5.47	-4.04%	77.7M	77.7M
Nu Holdings \| NU Financial Services \| Large Cap	$14.75	$14.49	-2.62%	59.0M	59.0M
SoFi Technologies \| SOFI Financial Services \| Large Cap	$18.38	$18.53	1.31%	58.6M	58.6M
Blue Owl Capital \| OWL Financial Services \| Large Cap	$9.32	$9.02	-4.65%	51.6M	51.6M
Ford Motor Company \| F Consumer Cyclical \| Large Cap	$12.27	$12.11	-1.06%	50.0M	50.0M
Hims & Hers Health \| HIMS Consumer Defensive \| Mid Cap	$23.12	$25.88	10.27%	107.0M	107.0M
Uipath \| PATH Technology \| Mid Cap	$12.00	$12.38	6.82%	95.0M	95.0M
American Airlines \| AAL Industrials \| Mid Cap	$11.11	$11.04	-0.63%	90.1M	90.1M
Ondas Holdings \| ONDS Technology \| Mid Cap	$10.05	$9.85	-1.60%	84.7M	84.7M
Plug Power \| PLUG Industrials \| Mid Cap	$2.12	$2.22	4.72%	63.0M	63.0M
Kosmos Energy \| KOS Energy \| Small Cap	$1.96	$2.01	-16.60%	116.0M	116.0M
BigBear.ai Holdings \| BBAI Technology \| Small Cap	$4.09	$4.14	1.72%	41.1M	41.1M
Bitfarms \| BITF Financial Services \| Small Cap	$2.19	$2.23	3.24%	36.3M	36.3M
Red Cat Holdings \| RCAT Technology \| Small Cap	$14.62	$16.16	10.16%	21.4M	21.4M
Iovance \| IOVA Healthcare \| Small Cap	$5.20	$4.84	-6.92%	20.7M	20.7M