United States Market Monthly Performance

Market Cap	Monthly Gainers	Monthly Losers	Average Return	Total Stocks
Mega Cap	14	32	-0.11%	46
Large Cap	272	383	2.25%	659
Mid Cap	417	413	2.81%	839
Small Cap	226	181	5.52%	413

Monthly Streak Leaders for January 2021

Stock	Streak	Streak Return
JPMorgan Chase \| JPM Financial Services \| Mega Cap	4 months ↑	32.49%
JPMorgan Chase starts to shine with a 4-month winning streak (97.12 → 128.67), delivering 32.5% gains. With 45.3B revenue generating only 14.6B profit (32.3% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Tesla \| TSLA Consumer Cyclical \| Mega Cap	3 months ↑	101.41%
Tesla gains traction with a 3-month winning streak (131.33 → 264.51), delivering 101.4% 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.
Costco Wholesale \| COST Consumer Defensive \| Mega Cap	2 months ↓	-8.34%
Costco Wholesale consolidates with a 2-month decline (384.50 → 352.43), down 8.3%. Weak margins on 63.2B revenue with only 1.9B profit (3.0% margin) in Qtr ending May 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Walmart \| WMT Consumer Defensive \| Mega Cap	2 months ↓	-8.54%
Walmart takes a breather following a 2-month decline (51.20 → 46.83), down 8.5%. Weak margins on 165.6B revenue with only 4.6B profit (2.8% margin) in Qtr ending Apr 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Freeport-McMoRan \| FCX Basic Materials \| Large Cap	10 months ↑	323.78%
Freeport-McMoRan is on fire with an unstoppable a 10-month winning streak (6.35 → 26.91), delivering 323.8% 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.
SailPoint \| SAIL Technology \| Large Cap	10 months ↑	278.58%
SailPoint dominates the market with an impressive a 10-month winning streak (14.61 → 55.31), delivering 278.6% gains. Despite 230.5M in revenue and - 187.3M loss (-81.3% margin) as of Qtr ending Apr 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Church & Dwight \| CHD Consumer Defensive \| Large Cap	6 months ↓	-11.30%
Church & Dwight sees continued selling pressure through a 6-month decline (95.19 → 84.43), down 11.3%. However, fundamentals remain robust: 1.5B revenue generating 220.1M profit (15.0% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
SBA Communications \| SBAC Real Estate \| Large Cap	4 months ↓	-16.16%
SBA Communications consolidates with a 4-month decline (320.45 → 268.67), down 16.2%. However, fundamentals remain robust: 664.2M revenue generating 217.9M profit (32.8% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
Twist Bioscience \| TWST Healthcare \| Mid Cap	10 months ↑	457.01%
Twist Bioscience dominates the market with an impressive a 10-month winning streak (29.54 → 164.54), delivering 457.0% gains. Despite 92.8M in revenue and - 39.3M loss (-42.4% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Paramount Global \| PARA Communication Services \| Mid Cap	10 months ↑	261.67%
Paramount Global dominates the market with an impressive a 10-month winning streak (13.41 → 48.50), delivering 261.7% gains. With 7.2B revenue generating only 161.0M profit (2.2% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Vaxcyte \| PCVX Healthcare \| Mid Cap	4 months ↓	-50.64%
PCVX under pressure with 4 straight negative months, declining 50.64%.
Jfrog \| FROG Technology \| Mid Cap	4 months ↓	-27.37%
Jfrog consolidates with a 4-month decline (86.01 → 62.47), down 27.4%. Financial struggles compound the decline: despite 122.4M revenue, - 18.5M losses persist (-15.1% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted.
Upwork \| UPWK Communication Services \| Small Cap	10 months ↑	555.85%
Upwork is on fire with an unstoppable a 10-month winning streak (6.32 → 41.45), delivering 555.9% 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	10 months ↑	207.99%
Arbor Realty Trust dominates the market with an impressive a 10-month winning streak (4.63 → 14.26), delivering 208.0% 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	4 months ↓	-29.34%
Vital Farms consolidates with a 4-month decline (35.00 → 24.73), down 29.3%. 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	4 months ↓	-11.82%
NexPoint Residential pulls back after a 4-month decline (44.76 → 39.47), down 11.8%. 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: January 2021

Top United States Stock Gainers (January 2021)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Palantir \| PLTR Technology \| Mega Cap	$23.91	$35.18	49.38%	56.56M	1.24B
Eli Lilly and \| LLY Healthcare \| Mega Cap	$169.02	$207.97	23.18%	5.19M	114.16M
Abbott Laboratories \| ABT Healthcare \| Mega Cap	$109.53	$123.59	12.88%	4.95M	108.93M
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$239.82	$264.51	12.45%	96.23M	2.12B
Exxon Mobil \| XOM Energy \| Mega Cap	$41.45	$44.84	8.78%	27.04M	594.78M
Gamestop \| GME Consumer Cyclical \| Large Cap	$4.75	$81.25	1,625.05%	229.37M	5.05B
MicroStrategy \| MSTR Technology \| Large Cap	$41.63	$61.73	58.89%	10.41M	229.06M
Permian Resources \| PR Energy \| Large Cap	$1.50	$2.34	56.00%	7.15M	157.35M
Warner Bros \| WBD Communication Services \| Large Cap	$31.07	$41.42	37.65%	10.54M	231.84M
Range Resources \| RRC Energy \| Large Cap	$6.88	$9.21	37.46%	6.29M	138.44M
Globalstar \| GSAT Communication Services \| Mid Cap	$4.95	$15.75	208.82%	3.53M	77.75M
Applied Digital \| APLD Technology \| Mid Cap	$0.04	$0.10	150.00%	41.92K	922.15K
Lucid \| LCID Consumer Cyclical \| Mid Cap	$10.03	$22.88	128.57%	51.35M	1.13B
BlackBerry Limited \| BB Technology \| Mid Cap	$6.70	$14.10	112.67%	91.55M	2.01B
Noble \| NE Energy \| Mid Cap	$0.03	$0.06	100.00%	4.49M	98.67M
AMC Entertainment \| AMC Communication Services \| Small Cap	$22.00	$132.60	525.47%	21.00M	461.93M
Novavax \| NVAX Healthcare \| Small Cap	$112.70	$220.94	98.13%	4.55M	100.19M
Evgo \| EVGO Consumer Cyclical \| Small Cap	$10.92	$20.90	95.14%	4.02M	88.45M
Plug Power \| PLUG Industrials \| Small Cap	$34.64	$63.17	86.29%	56.57M	1.24B
United Natural Foods \| UNFI Consumer Defensive \| Small Cap	$16.28	$27.08	69.57%	1.91M	42.08M

Biggest United States Stock Losers (January 2021)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Coca-Cola \| KO Consumer Defensive \| Mega Cap	$54.27	$48.15	-12.20%	20.78M	457.22M
Visa \| V Financial Services \| Mega Cap	$220.25	$193.25	-11.65%	9.02M	198.38M
Mastercard \| MA Financial Services \| Mega Cap	$358.00	$316.29	-11.39%	4.31M	94.86M
Procter & Gamble \| PG Consumer Defensive \| Mega Cap	$139.66	$128.21	-7.86%	7.04M	154.86M
Walt Disney \| DIS Communication Services \| Mega Cap	$182.26	$168.17	-7.18%	8.33M	183.22M
Las Vegas Sands \| LVS Consumer Cyclical \| Large Cap	$59.80	$48.09	-19.31%	6.60M	145.22M
Global Payments \| GPN Industrials \| Large Cap	$215.08	$176.52	-18.06%	1.62M	35.68M
Aercap Holdings N.V \| AER Industrials \| Large Cap	$46.10	$38.24	-16.10%	1.12M	24.74M
Paycom Software \| PAYC Technology \| Large Cap	$450.00	$379.74	-16.03%	378.39K	8.32M
Stellantis N.V \| STLA Consumer Cyclical \| Large Cap	$18.52	$15.23	-15.81%	3.26M	71.68M
QuantumScape \| QS Consumer Cyclical \| Mid Cap	$58.87	$43.75	-48.19%	21.64M	476.07M
Irhythm Technologies \| IRTC Healthcare \| Mid Cap	$235.21	$168.42	-29.00%	648.19K	14.26M
Methanex \| MEOH Basic Materials \| Mid Cap	$46.09	$33.11	-28.15%	450.54K	9.91M
Genworth Financial \| GNW Financial Services \| Mid Cap	$2.62	$2.84	-24.87%	8.12M	178.67M
UWM Holdings \| UWMC Financial Services \| Mid Cap	$13.83	$9.91	-24.52%	7.36M	162.01M
Sarepta Therapeutics \| SRPT Healthcare \| Small Cap	$171.00	$89.40	-47.56%	3.73M	81.96M
Enliven Therapeutics \| ELVN Healthcare \| Small Cap	$22.06	$13.02	-40.95%	223.00K	4.91M
Aris Mining \| ARMN Basic Materials \| Small Cap	$6.48	$4.93	-22.12%	46.86K	1.03M
Despegar.com \| DESP Consumer Cyclical \| Small Cap	$12.83	$10.14	-20.84%	214.73K	4.72M
Air Transport \| ATSG Industrials \| Small Cap	$31.59	$25.41	-18.92%	490.51K	10.79M

Most Active United States Stocks During January 2021

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Monthly Volume
Nvidia \| NVDA Technology \| Mega Cap	$13.10	$12.99	-0.54%	279.74M	6.15B
Gamestop \| GME Consumer Cyclical \| Large Cap	$4.75	$81.25	1,625.05%	229.37M	5.05B
Nio \| NIO Consumer Cyclical \| Mid Cap	$51.20	$57.00	16.95%	113.47M	2.50B
Apple \| AAPL Technology \| Mega Cap	$133.52	$131.96	-0.55%	101.83M	2.24B
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$239.82	$264.51	12.45%	96.23M	2.12B
BlackBerry Limited \| BB Technology \| Mid Cap	$6.70	$14.10	112.67%	91.55M	2.01B
Ford Motor Company \| F Consumer Cyclical \| Large Cap	$8.81	$10.53	19.80%	87.43M	1.92B
American Airlines \| AAL Industrials \| Mid Cap	$15.85	$17.17	8.88%	65.65M	1.44B
Amazon.com \| AMZN Consumer Cyclical \| Mega Cap	$163.50	$160.31	-1.56%	65.03M	1.43B
Plug Power \| PLUG Industrials \| Small Cap	$34.64	$63.17	86.29%	56.57M	1.24B
Palantir \| PLTR Technology \| Mega Cap	$23.91	$35.18	49.38%	56.56M	1.24B
Lucid \| LCID Consumer Cyclical \| Mid Cap	$10.03	$22.88	128.57%	51.35M	1.13B
Mara Holdings \| MARA Financial Services \| Mid Cap	$12.48	$20.74	98.66%	46.76M	1.03B
Intel \| INTC Technology \| Large Cap	$49.89	$55.51	11.42%	43.75M	962.56M
FuboTV \| FUBO Communication Services \| Small Cap	$28.23	$42.25	50.89%	34.09M	749.90M
Pfizer \| PFE Healthcare \| Large Cap	$36.87	$35.90	-2.47%	31.32M	689.09M
Carnival \| CCL Consumer Cyclical \| Large Cap	$21.70	$18.67	-13.80%	31.13M	684.93M
AMC Entertainment \| AMC Communication Services \| Small Cap	$22.00	$132.60	525.47%	21.00M	461.93M
Clover Health \| CLOV Healthcare \| Small Cap	$17.40	$13.95	-16.82%	13.87M	305.14M
Opko Health \| OPK Healthcare \| Small Cap	$4.03	$5.41	36.96%	7.69M	169.28M