United States Market Monthly Performance

Market Cap	Monthly Gainers	Monthly Losers	Average Return	Total Stocks
Mega Cap	35	11	4.11%	46
Large Cap	487	162	4.90%	656
Mid Cap	671	154	9.26%	833
Small Cap	320	86	12.59%	409

Monthly Streak Leaders for December 2020

Stock	Streak	Streak Return
ServiceNow \| NOW Technology \| Mega Cap	9 months ↑	100.60%
ServiceNow maintains strong momentum with a 9-month winning streak (274.39 → 550.43), delivering 100.6% gains. With 3.1B revenue generating only 460.0M profit (14.9% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
General Electric \| GE Industrials \| Mega Cap	3 months ↑	72.26%
General Electric shows promise with a 3-month winning streak (31.25 → 53.83), delivering 72.3% gains. The financials tell a compelling story: 9.9B revenue generating 2.0B net profit (19.9% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025.
Palantir \| PLTR Technology \| Mega Cap	1 months ↓	-16.16%
Palantir consolidates with a 1-month decline (28.09 → 23.55), down 16.2%. Weak margins on 883.9M revenue with only 217.7M profit (24.6% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Salesforce \| CRM Technology \| Mega Cap	1 months ↓	-9.17%
Salesforce takes a breather following a 1-month decline (245.00 → 222.53), down 9.2%. Weak margins on 9.8B revenue with only 1.5B profit (15.7% margin) in Qtr ending Apr 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Monolithic Power \| MPWR Technology \| Large Cap	10 months ↑	127.67%
Monolithic Power is on fire with an unstoppable a 10-month winning streak (160.86 → 366.23), delivering 127.7% gains. The financials tell a compelling story: 637.6M revenue generating 133.8M net profit (21.0% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025.
Freeport-McMoRan \| FCX Basic Materials \| Large Cap	9 months ↑	309.76%
Freeport-McMoRan maintains strong momentum with a 9-month winning streak (6.35 → 26.02), delivering 309.8% gains. The financials tell a compelling story: 5.7B revenue generating 793.0M net profit (13.8% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025.
Royal Gold \| RGLD Basic Materials \| Large Cap	5 months ↓	-24.10%
Royal Gold sees continued selling pressure through a 5-month decline (140.13 → 106.36), down 24.1%. However, fundamentals remain robust: 193.4M revenue generating 113.6M profit (58.7% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
Regeneron \| REGN Healthcare \| Large Cap	5 months ↓	-23.90%
Regeneron encounters challenges with a 5-month decline (634.84 → 483.11), down 23.9%. Weak margins on 3.0B revenue with only 808.7M profit (26.7% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Five \| FIVN Technology \| Mid Cap	12 months ↑	163.84%
Five continues its remarkable run with a 12-month winning streak (66.10 → 174.40), delivering 163.8% 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.
Peloton Interactive \| PTON Consumer Cyclical \| Mid Cap	9 months ↑	473.83%
Peloton Interactive shows consistent strength with a 9-month winning streak (26.44 → 151.72), delivering 473.8% gains. Despite 624.0M in revenue and - 47.7M loss (-7.6% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Stride \| LRN Consumer Defensive \| Mid Cap	5 months ↓	-54.13%
Stride encounters challenges with a 5-month decline (46.28 → 21.23), down 54.1%. However, fundamentals remain robust: 613.4M revenue generating 99.3M profit (16.2% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
Vaxcyte \| PCVX Healthcare \| Mid Cap	3 months ↓	-46.54%
PCVX under pressure with 3 straight negative months, declining 46.54%.
Upwork \| UPWK Communication Services \| Small Cap	9 months ↑	446.20%
Upwork builds on success with a 9-month winning streak (6.32 → 34.52), delivering 446.2% gains. With 192.7M revenue generating only 37.7M profit (19.6% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Arbor Realty Trust \| ABR Real Estate \| Small Cap	9 months ↑	206.26%
Arbor Realty Trust shows consistent strength with a 9-month winning streak (4.63 → 14.18), delivering 206.3% gains. With 131.4M revenue generating only 43.4M profit (33.0% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Vital Farms \| VITL Consumer Defensive \| Small Cap	3 months ↓	-27.69%
Vital Farms pulls back after a 3-month decline (35.00 → 25.31), down 27.7%. However, fundamentals remain robust: 162.2M revenue generating 16.9M profit (10.4% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
NexPoint Residential \| NXRT Real Estate \| Small Cap	3 months ↓	-5.47%
NexPoint Residential pulls back after a 3-month decline (44.76 → 42.31), down 5.5%. Financial struggles compound the decline: despite 63.2M revenue, - 6.9M losses persist (-11.0% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted.

United States Market Monthly Gainers & Losers: December 2020

Top United States Stock Gainers (December 2020)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$199.20	$235.22	24.32%	163.14M	3.59B
Walt Disney \| DIS Communication Services \| Mega Cap	$149.57	$181.18	22.41%	14.40M	316.81M
Eli Lilly and \| LLY Healthcare \| Mega Cap	$146.69	$168.84	15.92%	3.70M	81.39M
Oracle \| ORCL Technology \| Mega Cap	$58.20	$64.69	12.08%	13.23M	291.08M
Apple \| AAPL Technology \| Mega Cap	$121.01	$132.69	11.46%	105.55M	2.32B
Celsius Holdings \| CELH Consumer Defensive \| Large Cap	$10.87	$16.77	56.00%	3.24M	71.36M
CyberArk Software \| CYBR Technology \| Large Cap	$114.54	$161.59	40.67%	715.75K	15.75M
Antero Resources \| AR Energy \| Large Cap	$4.02	$5.45	39.03%	11.17M	245.83M
Hims & Hers Health \| HIMS Consumer Defensive \| Large Cap	$10.65	$14.60	38.78%	1.15M	25.19M
CrowdStrike Holdings \| CRWD Technology \| Large Cap	$153.50	$211.82	38.19%	6.17M	135.72M
E Collaborative \| ENAV Unknown \| Mid Cap	$1.99	$5.79	206.35%	426	9.37K
Cleanspark \| CLSK Financial Services \| Mid Cap	$11.00	$29.05	166.51%	3.44M	75.72M
Quantum Computing \| QUBT Technology \| Mid Cap	$5.56	$14.11	165.23%	262.12K	5.77M
Riot Platforms \| RIOT Financial Services \| Mid Cap	$8.17	$16.99	101.07%	29.64M	652.03M
Applied Digital \| APLD Technology \| Mid Cap	$0.02	$0.04	100.00%	53.83K	1.18M
Ars Pharmaceuticals \| SPRY Healthcare \| Small Cap	$29.00	$46.34	1,024.76%	370.90K	8.16M
HighPeak Energy \| HPK Energy \| Small Cap	$5.46	$15.97	197.39%	185.87K	4.09M
Energy Fuels \| UUUU Energy \| Small Cap	$2.16	$4.26	104.81%	5.23M	115.17M
Stem \| STEM Utilities \| Small Cap	$10.25	$20.46	101.58%	3.55M	78.02M
Terawulf \| WULF Financial Services \| Small Cap	$5.44	$9.97	95.49%	19.87K	437.20K

Biggest United States Stock Losers (December 2020)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Palantir \| PLTR Technology \| Mega Cap	$28.09	$23.55	-13.13%	67.12M	1.48B
Salesforce \| CRM Technology \| Mega Cap	$245.00	$222.53	-9.47%	12.59M	277.07M
Walmart \| WMT Consumer Defensive \| Mega Cap	$51.20	$48.05	-5.65%	23.23M	511.11M
Home Depot \| HD Consumer Cyclical \| Mega Cap	$278.73	$265.62	-4.25%	4.19M	92.27M
Costco Wholesale \| COST Consumer Defensive \| Mega Cap	$384.50	$376.78	-3.83%	2.52M	55.50M
Zoom Video \| ZM Technology \| Large Cap	$434.72	$337.32	-29.48%	6.83M	150.34M
X Xpeng \| XPEV Consumer Cyclical \| Large Cap	$61.79	$42.83	-27.11%	29.27M	643.87M
Li Auto \| LI Consumer Cyclical \| Large Cap	$39.19	$28.83	-19.89%	23.36M	513.89M
K Kinsale Capital \| KNSL Financial Services \| Large Cap	$242.20	$200.13	-16.67%	394.00K	8.67M
Insmed \| INSM Healthcare \| Large Cap	$39.75	$33.29	-14.66%	885.92K	19.49M
SolarWinds \| SWI Technology \| Mid Cap	$24.26	$15.77	-34.67%	2.97M	65.44M
Moderna \| MRNA Healthcare \| Mid Cap	$177.66	$104.47	-31.60%	34.39M	756.62M
Mirum \| MIRM Healthcare \| Mid Cap	$23.98	$17.46	-25.54%	338.46K	7.45M
Noble \| NE Energy \| Mid Cap	$0.04	$0.03	-25.00%	2.19M	48.15M
Penumbra \| PEN Healthcare \| Mid Cap	$223.06	$175.00	-21.14%	1.25M	27.57M
Grab Holdings \| GRABW Technology \| Small Cap	$34.56	$5.47	-84.20%	8.09K	177.93K
AMC Entertainment \| AMC Communication Services \| Small Cap	$44.30	$21.20	-50.35%	2.79M	61.39M
CureVac N.V \| CVAC Healthcare \| Small Cap	$99.54	$81.07	-22.92%	746.21K	16.42M
Celldex Therapeutics \| CLDX Healthcare \| Small Cap	$22.74	$17.52	-22.13%	814.41K	17.92M
Novavax \| NVAX Healthcare \| Small Cap	$150.00	$111.51	-20.06%	4.42M	97.29M

Most Active United States Stocks During December 2020

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Monthly Volume
Nvidia \| NVDA Technology \| Mega Cap	$13.49	$13.06	-2.54%	232.77M	5.12B
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$199.20	$235.22	24.32%	163.14M	3.59B
Nio \| NIO Consumer Cyclical \| Mid Cap	$52.02	$48.74	-3.54%	142.05M	3.13B
Apple \| AAPL Technology \| Mega Cap	$121.01	$132.69	11.46%	105.55M	2.32B
American Airlines \| AAL Industrials \| Mid Cap	$14.42	$15.77	11.61%	84.53M	1.86B
Amazon.com \| AMZN Consumer Cyclical \| Mega Cap	$159.43	$162.85	2.81%	70.51M	1.55B
Palantir \| PLTR Technology \| Mega Cap	$28.09	$23.55	-13.13%	67.12M	1.48B
Ford Motor Company \| F Consumer Cyclical \| Large Cap	$9.16	$8.79	-3.19%	56.25M	1.24B
Pfizer \| PFE Healthcare \| Large Cap	$39.40	$36.81	-3.92%	52.79M	1.16B
Carnival \| CCL Consumer Cyclical \| Large Cap	$20.99	$21.66	8.41%	45.73M	1.01B
Gamestop \| GME Consumer Cyclical \| Large Cap	$4.28	$4.71	13.77%	45.69M	1.01B
BlackBerry Limited \| BB Technology \| Mid Cap	$8.36	$6.63	12.95%	40.50M	891.11M
Intel \| INTC Technology \| Large Cap	$48.75	$49.82	3.04%	40.17M	883.81M
Transocean \| RIG Energy \| Mid Cap	$1.96	$2.31	24.86%	36.77M	809.01M
Mara Holdings \| MARA Financial Services \| Mid Cap	$5.86	$10.44	66.24%	36.46M	802.23M
Plug Power \| PLUG Industrials \| Small Cap	$25.92	$33.91	28.50%	31.92M	702.20M
Apartment Investment \| AIV Real Estate \| Small Cap	$4.07	$5.28	30.37%	21.36M	470.00M
FuboTV \| FUBO Communication Services \| Small Cap	$28.08	$28.00	1.08%	17.96M	395.02M
JetBlue Airways \| JBLU Industrials \| Small Cap	$15.46	$14.54	-3.64%	11.25M	247.41M
Clover Health \| CLOV Healthcare \| Small Cap	$10.41	$16.77	61.41%	11.04M	242.92M