United States Market Monthly Performance

Market Cap	Monthly Gainers	Monthly Losers	Average Return	Total Stocks
Mega Cap	39	6	9.22%	45
Large Cap	467	178	4.47%	649
Mid Cap	557	235	5.77%	799
Small Cap	245	135	5.84%	387

Monthly Streak Leaders for August 2020

Stock	Streak	Streak Return
Tesla \| TSLA Consumer Cyclical \| Mega Cap	5 months ↑	394.38%
Tesla gains traction with a 5-month winning streak (33.60 → 166.11), delivering 394.4% 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.
Nvidia \| NVDA Technology \| Mega Cap	5 months ↑	109.23%
Nvidia shows promise with a 5-month winning streak (6.39 → 13.37), delivering 109.2% 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.
Wells Fargo \| WFC Financial Services \| Mega Cap	4 months ↓	-15.26%
Wells Fargo consolidates with a 4-month decline (28.50 → 24.15), down 15.3%. 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	4 months ↓	-12.47%
Exxon Mobil consolidates with a 4-month decline (45.63 → 39.94), down 12.5%. 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	12 months ↑	378.85%
DocuSign dominates the market with an impressive a 12-month winning streak (46.57 → 223.00), delivering 378.8% 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	10 months ↑	49.73%
PSH has shown exceptional momentum with 10 consecutive positive months, delivering 49.73% returns.
Permian Resources \| PR Energy \| Large Cap	4 months ↓	-29.13%
Permian Resources takes a breather following a 4-month decline (1.03 → 0.73), down 29.1%. 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.
Gilead Sciences \| GILD Healthcare \| Large Cap	4 months ↓	-17.80%
Gilead Sciences consolidates with a 4-month decline (81.20 → 66.75), down 17.8%. However, fundamentals remain robust: 6.7B revenue generating 1.3B profit (19.7% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
Five \| FIVN Technology \| Mid Cap	8 months ↑	92.80%
Five maintains strong momentum with a 8-month winning streak (66.10 → 127.44), delivering 92.8% 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.
Palomar Holdings \| PLMR Financial Services \| Mid Cap	6 months ↑	117.10%
Palomar Holdings maintains strong momentum with a 6-month winning streak (51.75 → 112.35), delivering 117.1% gains. With 174.6M revenue generating only 42.9M profit (24.6% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Walgreens Boots \| WBA Healthcare \| Mid Cap	9 months ↓	-35.89%
Walgreens Boots struggles to find footing after a 9-month decline (59.30 → 38.02), down 35.9%. 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.
Spire \| SR Utilities \| Mid Cap	7 months ↓	-31.15%
Spire navigates difficult waters with a 7-month decline (84.54 → 58.21), down 31.1%. However, fundamentals remain robust: 1.1B revenue generating 209.3M profit (19.9% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
Air Transport \| ATSG Industrials \| Small Cap	6 months ↑	40.99%
Air Transport builds on success with a 6-month winning streak (18.03 → 25.42), delivering 41.0% gains. With 516.8M revenue generating only 14.7M profit (2.8% margin) in Qtr ending Dec 2024, the market prices in future margin expansion potential.
eXp World Holdings \| EXPI Real Estate \| Small Cap	5 months ↑	439.81%
eXp World Holdings starts to shine with a 5-month winning streak (4.12 → 22.24), delivering 439.8% gains. Despite 954.9M in revenue and - 11.0M loss (-1.2% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Columbia Financial \| CLBK Financial Services \| Small Cap	8 months ↓	-37.27%
Columbia Financial experiences extended pressure with a 8-month decline (17.01 → 10.67), down 37.3%. Weak margins on 58.8M revenue with only 8.9M profit (15.1% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
First Bancorp \| FBNC Financial Services \| Small Cap	4 months ↓	-20.46%
First Bancorp pulls back after a 4-month decline (25.71 → 20.45), down 20.5%. Weak margins on 104.6M revenue with only 36.4M profit (34.8% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.

United States Market Monthly Gainers & Losers: August 2020

Top United States Stock Gainers (August 2020)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$96.61	$166.11	74.16%	212.37M	4.67B
Salesforce \| CRM Technology \| Mega Cap	$197.80	$272.65	39.93%	10.86M	238.99M
Nvidia \| NVDA Technology \| Mega Cap	$10.73	$13.37	26.01%	439.66M	9.67B
Apple \| AAPL Technology \| Mega Cap	$108.20	$129.04	21.44%	185.00M	4.07B
Advanced Micro \| AMD Technology \| Mega Cap	$78.19	$90.82	17.29%	55.47M	1.22B
Gamestop \| GME Consumer Cyclical \| Large Cap	$1.01	$1.67	67.00%	21.32M	469.06M
Royal Caribbean \| RCL Consumer Cyclical \| Large Cap	$47.58	$68.84	41.33%	9.45M	207.86M
Carvana \| CVNA Consumer Cyclical \| Large Cap	$156.76	$215.96	39.37%	1.97M	43.32M
Mosaic Company \| MOS Basic Materials \| Large Cap	$13.39	$18.23	35.34%	4.93M	108.52M
Natera \| NTRA Healthcare \| Large Cap	$48.33	$63.71	32.67%	680.88K	14.98M
Quantum Computing \| QUBT Technology \| Mid Cap	$2.25	$4.09	81.78%	87.87K	1.93M
Irhythm Technologies \| IRTC Healthcare \| Mid Cap	$125.11	$220.18	76.88%	577.82K	12.71M
Brinker \| EAT Consumer Cyclical \| Mid Cap	$26.79	$45.04	67.50%	2.51M	55.32M
Signet Jewelers \| SIG Consumer Cyclical \| Mid Cap	$10.76	$17.27	60.80%	1.78M	39.22M
Nio \| NIO Consumer Cyclical \| Mid Cap	$12.53	$19.03	59.38%	114.82M	2.53B
eXp World Holdings \| EXPI Real Estate \| Small Cap	$9.98	$22.24	123.74%	2.91M	64.00M
Groupon \| GRPN Communication Services \| Small Cap	$15.31	$31.83	107.36%	4.43M	97.39M
Gogo \| GOGO Communication Services \| Small Cap	$2.96	$5.14	76.63%	3.19M	70.18M
Plug Power \| PLUG Industrials \| Small Cap	$8.17	$12.98	68.35%	31.13M	684.82M
Pitney Bowes \| PBI Industrials \| Small Cap	$3.55	$5.49	64.37%	6.35M	139.68M

Biggest United States Stock Losers (August 2020)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Cisco Systems \| CSCO Technology \| Mega Cap	$47.14	$42.22	-10.36%	21.88M	481.27M
Exxon Mobil \| XOM Energy \| Mega Cap	$42.05	$39.94	-5.09%	20.42M	449.22M
Eli Lilly and \| LLY Healthcare \| Mega Cap	$152.80	$148.39	-1.26%	2.37M	52.09M
Wells Fargo \| WFC Financial Services \| Mega Cap	$24.25	$24.15	-0.45%	33.46M	736.13M
Shell plc \| SHEL Energy \| Mega Cap	$29.96	$29.68	-0.44%	4.51M	99.23M
G Gabelli Commercial \| GCAD Unknown \| Large Cap	$6.30	$6.60	-40.54%	9	200
BioMarin \| BMRN Healthcare \| Large Cap	$120.35	$78.03	-34.87%	3.53M	77.76M
Exact Sciences \| EXAS Healthcare \| Large Cap	$95.00	$75.29	-20.54%	1.33M	29.33M
Occidental Petroleum \| OXY Energy \| Large Cap	$15.75	$12.74	-19.06%	21.66M	476.48M
Evergy \| EVRG Utilities \| Large Cap	$64.62	$53.22	-17.91%	2.95M	64.96M
Applied Digital \| APLD Technology \| Mid Cap	$0.02	$0.01	-50.00%	4.79K	105.42K
Transocean \| RIG Energy \| Mid Cap	$2.03	$1.22	-40.20%	26.78M	589.09M
ImmunityBio \| IBRX Healthcare \| Mid Cap	$11.80	$7.30	-34.70%	1.38M	30.33M
Adma Biologics \| ADMA Healthcare \| Mid Cap	$3.61	$2.55	-28.57%	9.07M	199.59M
Cogent \| CCOI Communication Services \| Mid Cap	$90.81	$67.26	-25.36%	491.02K	10.80M
Garrett Motion \| GTX Consumer Cyclical \| Small Cap	$5.81	$2.75	-53.23%	1.67M	36.82M
QuidelOrtho \| QDEL Healthcare \| Small Cap	$288.00	$175.96	-37.71%	1.51M	33.22M
Opko Health \| OPK Healthcare \| Small Cap	$5.28	$3.24	-37.09%	14.66M	322.60M
Adeia \| ADEA Technology \| Small Cap	$4.89	$3.31	-32.17%	3.57M	78.58M
HighPeak Energy \| HPK Energy \| Small Cap	$10.75	$7.25	-31.92%	55.47K	1.22M

Most Active United States Stocks During August 2020

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Monthly Volume
Nvidia \| NVDA Technology \| Mega Cap	$10.73	$13.37	26.01%	439.66M	9.67B
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$96.61	$166.11	74.16%	212.37M	4.67B
Apple \| AAPL Technology \| Mega Cap	$108.20	$129.04	21.44%	185.00M	4.07B
Nio \| NIO Consumer Cyclical \| Mid Cap	$12.53	$19.03	59.38%	114.82M	2.53B
Amazon.com \| AMZN Consumer Cyclical \| Mega Cap	$159.03	$172.55	9.05%	75.92M	1.67B
American Airlines \| AAL Industrials \| Mid Cap	$11.07	$13.05	17.36%	67.76M	1.49B
Advanced Micro \| AMD Technology \| Mega Cap	$78.19	$90.82	17.29%	55.47M	1.22B
Ford Motor Company \| F Consumer Cyclical \| Large Cap	$6.65	$6.82	3.18%	50.64M	1.11B
Carnival \| CCL Consumer Cyclical \| Large Cap	$13.48	$16.48	18.73%	34.76M	764.69M
United Airlines \| UAL Industrials \| Large Cap	$31.33	$36.00	14.72%	34.53M	759.56M
Plug Power \| PLUG Industrials \| Small Cap	$8.17	$12.98	68.35%	31.13M	684.82M
Norwegian Cruise \| NCLH Consumer Cyclical \| Mid Cap	$13.31	$17.11	25.44%	31.11M	684.45M
Intel \| INTC Technology \| Large Cap	$48.27	$50.95	6.75%	30.33M	667.32M
Mara Holdings \| MARA Financial Services \| Mid Cap	$3.11	$2.48	22.17%	29.98M	659.46M
Boeing \| BA Industrials \| Large Cap	$156.51	$171.82	8.75%	28.38M	624.37M
Transocean \| RIG Energy \| Mid Cap	$2.03	$1.22	-40.20%	26.78M	589.09M
Opko Health \| OPK Healthcare \| Small Cap	$5.28	$3.24	-37.09%	14.66M	322.60M
Sabre \| SABR Technology \| Small Cap	$7.58	$6.99	-7.54%	11.01M	242.18M
JetBlue Airways \| JBLU Industrials \| Small Cap	$10.24	$11.52	11.41%	8.84M	194.56M
Novavax \| NVAX Healthcare \| Small Cap	$145.28	$110.34	-22.89%	8.46M	186.12M