United States Market Monthly Performance

Market Cap	Monthly Gainers	Monthly Losers	Average Return	Total Stocks
Mega Cap	35	10	5.26%	45
Large Cap	474	168	5.30%	645
Mid Cap	485	304	4.34%	800
Small Cap	200	177	2.96%	383

Monthly Streak Leaders for July 2020

Stock	Streak	Streak Return
Tesla \| TSLA Consumer Cyclical \| Mega Cap	4 months ↑	183.87%
Tesla shows promise with a 4-month winning streak (33.60 → 95.38), delivering 183.9% gains. With 19.3B revenue generating only 420.0M profit (2.2% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Apple \| AAPL Technology \| Mega Cap	4 months ↑	72.44%
Apple gains traction with a 4-month winning streak (61.62 → 106.26), delivering 72.4% gains. The financials tell a compelling story: 95.4B revenue generating 24.8B net profit (26.0% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025.
Wells Fargo \| WFC Financial Services \| Mega Cap	3 months ↓	-14.88%
Wells Fargo pulls back after a 3-month decline (28.50 → 24.26), down 14.9%. Weak margins on 20.1B revenue with only 4.8B profit (23.8% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Exxon Mobil \| XOM Energy \| Mega Cap	3 months ↓	-7.78%
Exxon Mobil pulls back after a 3-month decline (45.63 → 42.08), down 7.8%. The 81.1B revenue base faces margin compression with profits at 8.0B (Qtr ending Mar 2025). Market concerns about profitability appear justified as competition intensifies.
DocuSign \| DOCU Technology \| Large Cap	11 months ↑	365.60%
DocuSign continues its remarkable run with a 11-month winning streak (46.57 → 216.83), delivering 365.6% gains. With 763.7M revenue generating only 72.1M profit (9.4% margin) in Qtr ending Apr 2025, the market prices in future margin expansion potential.
P Pershing Square \| PSH Financial Services \| Large Cap	9 months ↑	32.80%
PSH has shown exceptional momentum with 9 consecutive positive months, delivering 32.80% returns.
Carlisle Companies \| CSL Industrials \| Large Cap	7 months ↓	-26.96%
Carlisle Companies encounters challenges with a 7-month decline (163.04 → 119.08), down 27.0%. However, fundamentals remain robust: 1.1B revenue generating 162.8M profit (14.5% margin) as of Qtr ending Dec 2024 suggests this could be a temporary setback. Value hunters take note.
Permian Resources \| PR Energy \| Large Cap	3 months ↓	-23.30%
Permian Resources takes a breather following a 3-month decline (1.03 → 0.79), down 23.3%. However, fundamentals remain robust: 1.4B revenue generating 390.6M profit (28.4% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
Moderna \| MRNA Healthcare \| Mid Cap	7 months ↑	278.64%
Moderna shows consistent strength with a 7-month winning streak (19.57 → 74.10), delivering 278.6% gains. Despite 107.0M in revenue and - 971.0M loss (-907.5% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Five \| FIVN Technology \| Mid Cap	7 months ↑	82.78%
Five builds on success with a 7-month winning streak (66.10 → 120.82), delivering 82.8% gains. With 279.7M revenue generating only 576,000 profit (0.2% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Walgreens Boots \| WBA Healthcare \| Mid Cap	8 months ↓	-31.35%
Walgreens Boots struggles to find footing after a 8-month decline (59.30 → 40.71), down 31.3%. Financial struggles compound the decline: despite 39.0B revenue, - 196.0M losses persist (-0.5% margin) as of Qtr ending May 2025. Until profitability improves, caution remains warranted.
Belden \| BDC Technology \| Mid Cap	7 months ↓	-43.36%
Belden navigates difficult waters with a 7-month decline (55.79 → 31.60), down 43.4%. Weak margins on 624.9M revenue with only 51.9M profit (8.3% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
QuidelOrtho \| QDEL Healthcare \| Small Cap	9 months ↑	394.00%
QuidelOrtho builds on success with a 9-month winning streak (57.18 → 282.47), delivering 394.0% gains. Despite 692.8M in revenue and - 12.7M loss (-1.8% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Teladoc Health \| TDOC Healthcare \| Small Cap	7 months ↑	182.89%
Teladoc Health builds on success with a 7-month winning streak (84.00 → 237.63), delivering 182.9% gains. Despite 629.4M in revenue and - 93.0M loss (-14.8% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Cts \| CTS Technology \| Small Cap	7 months ↓	-34.22%
Cts encounters challenges with a 7-month decline (30.19 → 19.86), down 34.2%. However, fundamentals remain robust: 125.8M revenue generating 13.4M profit (10.6% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
National Healthcare \| NHC Healthcare \| Small Cap	7 months ↓	-31.64%
National Healthcare sees continued selling pressure through a 7-month decline (86.78 → 59.32), down 31.6%. Weak margins on 373.7M revenue with only 32.3M profit (8.6% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.

United States Market Monthly Gainers & Losers: July 2020

Top United States Stock Gainers (July 2020)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Advanced Micro \| AMD Technology \| Mega Cap	$52.63	$77.43	47.18%	71.08M	1.56B
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$72.20	$95.38	32.49%	258.16M	5.68B
Apple \| AAPL Technology \| Mega Cap	$91.28	$106.26	16.51%	137.29M	3.02B
Linde plc \| LIN Basic Materials \| Mega Cap	$211.55	$245.11	15.56%	2.08M	45.75M
Amazon.com \| AMZN Consumer Cyclical \| Mega Cap	$137.90	$158.23	14.71%	115.91M	2.55B
Pinterest \| PINS Communication Services \| Large Cap	$22.53	$34.29	54.67%	16.52M	363.50M
Tenet Healthcare \| THC Healthcare \| Large Cap	$18.05	$26.44	46.00%	1.71M	37.65M
Roku \| ROKU Communication Services \| Large Cap	$117.30	$154.89	32.92%	9.78M	215.20M
Watsco \| WSO Industrials \| Large Cap	$177.55	$236.07	32.85%	273.11K	6.01M
Watsco \| WSO.B Industrials \| Large Cap	$178.40	$236.99	32.84%	141	3.10K
Cleanspark \| CLSK Financial Services \| Mid Cap	$2.45	$7.25	179.92%	7.69M	169.29M
Mara Holdings \| MARA Financial Services \| Mid Cap	$0.90	$2.03	123.08%	13.68M	300.88M
L Landbridge Co. LLC \| LB Energy \| Mid Cap	$12.65	$24.41	100.08%	7.45M	163.84M
Applied Digital \| APLD Technology \| Mid Cap	$0.01	$0.02	100.00%	6.47K	142.26K
Hecla Mining Company \| HL Basic Materials \| Mid Cap	$3.29	$5.52	68.81%	13.84M	304.43M
Endeavour Silver \| EXK Basic Materials \| Small Cap	$2.29	$4.32	89.47%	8.39M	184.58M
Sunrun \| RUN Technology \| Small Cap	$19.72	$36.69	86.05%	7.10M	156.28M
Novavax \| NVAX Healthcare \| Small Cap	$79.47	$143.10	71.69%	7.44M	163.77M
Indivior PLC \| INDV Healthcare \| Small Cap	$0.91	$1.75	69.90%	55.55K	1.22M
Evolent Health \| EVH Healthcare \| Small Cap	$7.08	$11.65	63.62%	1.62M	35.71M

Biggest United States Stock Losers (July 2020)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
General Electric \| GE Industrials \| Mega Cap	$34.54	$30.25	-11.13%	16.04M	352.96M
Shell plc \| SHEL Energy \| Mega Cap	$32.82	$29.81	-8.81%	5.58M	122.66M
Eli Lilly and \| LLY Healthcare \| Mega Cap	$164.32	$150.29	-8.46%	2.81M	61.88M
Chevron \| CVX Energy \| Mega Cap	$89.28	$83.94	-5.93%	8.25M	181.48M
Exxon Mobil \| XOM Energy \| Mega Cap	$44.49	$42.08	-5.90%	20.32M	447.14M
FirstEnergy \| FE Utilities \| Large Cap	$38.87	$29.00	-25.22%	18.05M	397.02M
Intra-Cellular \| ITCI Healthcare \| Large Cap	$25.45	$19.83	-22.75%	670.57K	14.75M
Intel \| INTC Technology \| Large Cap	$59.91	$47.73	-20.22%	36.76M	808.65M
Oneok \| OKE Energy \| Large Cap	$33.28	$27.91	-15.98%	6.22M	136.84M
Carnival \| CCL Consumer Cyclical \| Large Cap	$16.94	$13.88	-15.47%	33.25M	731.54M
Scholar Rock Holding \| SRRK Healthcare \| Mid Cap	$18.18	$11.29	-38.00%	120.23K	2.65M
Noble \| NE Energy \| Mid Cap	$0.30	$0.20	-37.50%	7.01M	154.33M
Brookfield Renewable \| BEPC Utilities \| Mid Cap	$28.67	$29.96	-33.33%	607.45K	13.36M
NextDecade \| NEXT Energy \| Mid Cap	$2.12	$1.55	-28.24%	160.06K	3.52M
Triumph \| TGI Industrials \| Mid Cap	$9.14	$6.78	-24.75%	1.34M	29.59M
Navios Maritime \| NMM Industrials \| Small Cap	$9.73	$6.34	-34.71%	111.33K	2.45M
Liquidia \| LQDA Healthcare \| Small Cap	$8.45	$5.53	-34.32%	530.47K	11.67M
Beam Therapeutics \| BEAM Healthcare \| Small Cap	$28.19	$19.34	-30.93%	251.79K	5.54M
C Capital Clean Energy \| CCEC Industrials \| Small Cap	$8.15	$5.65	-30.07%	164.31K	3.61M
Enliven Therapeutics \| ELVN Healthcare \| Small Cap	$27.63	$20.19	-26.93%	36.77K	809.00K

Most Active United States Stocks During July 2020

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Monthly Volume
Nvidia \| NVDA Technology \| Mega Cap	$9.52	$10.61	11.68%	367.93M	8.09B
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$72.20	$95.38	32.49%	258.16M	5.68B
Nio \| NIO Consumer Cyclical \| Mid Cap	$7.79	$11.94	54.66%	193.14M	4.25B
Apple \| AAPL Technology \| Mega Cap	$91.28	$106.26	16.51%	137.29M	3.02B
Amazon.com \| AMZN Consumer Cyclical \| Mega Cap	$137.90	$158.23	14.71%	115.91M	2.55B
Ford Motor Company \| F Consumer Cyclical \| Large Cap	$6.10	$6.61	8.72%	74.61M	1.64B
American Airlines \| AAL Industrials \| Mid Cap	$13.48	$11.12	-14.92%	74.18M	1.63B
Advanced Micro \| AMD Technology \| Mega Cap	$52.63	$77.43	47.18%	71.08M	1.56B
United Airlines \| UAL Industrials \| Large Cap	$36.92	$31.38	-9.33%	50.88M	1.12B
Norwegian Cruise \| NCLH Consumer Cyclical \| Mid Cap	$16.93	$13.64	-16.98%	41.99M	923.75M
Pfizer \| PFE Healthcare \| Large Cap	$32.77	$36.51	17.70%	37.46M	824.07M
Intel \| INTC Technology \| Large Cap	$59.91	$47.73	-20.22%	36.76M	808.65M
Boeing \| BA Industrials \| Large Cap	$185.88	$158.00	-13.80%	36.48M	802.54M
Moderna \| MRNA Healthcare \| Mid Cap	$63.00	$74.10	15.40%	33.37M	734.19M
Macy's \| M Consumer Cyclical \| Mid Cap	$6.86	$6.06	-11.92%	27.46M	604.18M
Plug Power \| PLUG Industrials \| Small Cap	$8.64	$7.71	-6.09%	25.53M	561.62M
Opko Health \| OPK Healthcare \| Small Cap	$3.72	$5.15	51.03%	25.29M	556.47M
JetBlue Airways \| JBLU Industrials \| Small Cap	$11.32	$10.34	-5.14%	11.74M	258.17M
Hanesbrands \| HBI Consumer Cyclical \| Small Cap	$11.31	$14.13	25.16%	9.12M	200.57M
Endeavour Silver \| EXK Basic Materials \| Small Cap	$2.29	$4.32	89.47%	8.39M	184.58M