United States Market Monthly Performance

Market Cap	Monthly Gainers	Monthly Losers	Average Return	Total Stocks
Mega Cap	25	21	3.08%	46
Large Cap	446	211	5.45%	662
Mid Cap	639	198	9.35%	842
Small Cap	317	97	9.66%	419

Monthly Streak Leaders for February 2021

Stock	Streak	Streak Return
JPMorgan Chase \| JPM Financial Services \| Mega Cap	5 months ↑	51.53%
JPMorgan Chase gains traction with a 5-month winning streak (97.12 → 147.17), delivering 51.5% 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.
Exxon Mobil \| XOM Energy \| Mega Cap	4 months ↑	64.06%
Exxon Mobil gains traction with a 4-month winning streak (33.14 → 54.37), delivering 64.1% gains. Financial performance remains steady with 81.1B revenue yielding 8.0B profit (Qtr ending Mar 2025). The 9.9% margin suggests room for growth as operations scale.
Costco Wholesale \| COST Consumer Defensive \| Mega Cap	3 months ↓	-13.91%
Costco Wholesale consolidates with a 3-month decline (384.50 → 331.00), down 13.9%. 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	3 months ↓	-15.41%
Walmart consolidates with a 3-month decline (51.20 → 43.31), down 15.4%. 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	11 months ↑	434.02%
Freeport-McMoRan continues its remarkable run with a 11-month winning streak (6.35 → 33.91), delivering 434.0% 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	11 months ↑	285.90%
SailPoint continues its remarkable run with a 11-month winning streak (14.61 → 56.38), delivering 285.9% 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	7 months ↓	-17.27%
Church & Dwight sees continued selling pressure through a 7-month decline (95.19 → 78.75), down 17.3%. 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	5 months ↓	-20.38%
SBA Communications encounters challenges with a 5-month decline (320.45 → 255.13), down 20.4%. 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.
Paramount Global \| PARA Communication Services \| Mid Cap	11 months ↑	380.91%
Paramount Global dominates the market with an impressive a 11-month winning streak (13.41 → 64.49), delivering 380.9% 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.
Generac Holdings \| GNRC Industrials \| Mid Cap	11 months ↑	274.33%
Generac Holdings dominates the market with an impressive a 11-month winning streak (88.04 → 329.56), delivering 274.3% gains. With 942.1M revenue generating only 44.3M profit (4.7% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Vaxcyte \| PCVX Healthcare \| Mid Cap	5 months ↓	-52.60%
PCVX under pressure with 5 straight negative months, declining 52.60%.
Jfrog \| FROG Technology \| Mid Cap	5 months ↓	-37.81%
Jfrog encounters challenges with a 5-month decline (86.01 → 53.49), down 37.8%. 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	11 months ↑	752.53%
Upwork continues its remarkable run with a 11-month winning streak (6.32 → 53.88), delivering 752.5% 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	11 months ↑	260.04%
Arbor Realty Trust continues its remarkable run with a 11-month winning streak (4.63 → 16.67), delivering 260.0% 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.
Enliven Therapeutics \| ELVN Healthcare \| Small Cap	3 months ↓	-52.24%
ELVN under pressure with 3 straight negative months, declining 52.24%.
Array Technologies \| ARRY Technology \| Small Cap	3 months ↓	-12.88%
Array Technologies pulls back after a 3-month decline (42.56 → 37.08), down 12.9%. Revenue of 302.4M provides a foundation, but 16.7M net income (5.5% margin) in Qtr ending Mar 2025 highlights operational challenges that need addressing.

United States Market Monthly Gainers & Losers: February 2021

Top United States Stock Gainers (February 2021)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Exxon Mobil \| XOM Energy \| Mega Cap	$45.58	$54.37	21.25%	24.73M	543.96M
Wells Fargo \| WFC Financial Services \| Mega Cap	$30.14	$36.17	21.05%	29.80M	655.51M
General Electric \| GE Industrials \| Mega Cap	$54.13	$62.50	17.41%	11.35M	249.73M
Chevron \| CVX Energy \| Mega Cap	$85.99	$100.00	17.37%	9.24M	203.36M
B Bank of America \| BAC Financial Services \| Mega Cap	$29.87	$34.71	17.07%	43.18M	949.91M
Permian Resources \| PR Energy \| Large Cap	$2.42	$3.96	69.23%	7.96M	175.14M
Ovintiv \| OVV Energy \| Large Cap	$16.02	$23.07	46.38%	2.73M	60.13M
Royal Caribbean \| RCL Consumer Cyclical \| Large Cap	$65.95	$93.27	43.49%	4.97M	109.24M
Carnival \| CCL Consumer Cyclical \| Large Cap	$18.96	$26.75	43.28%	40.63M	893.97M
HubSpot \| HUBS Technology \| Large Cap	$381.53	$515.00	38.37%	505.82K	11.13M
Grindr \| GRND Technology \| Mid Cap	$10.86	$10.52	355.41%	178.80K	3.93M
Riot Platforms \| RIOT Financial Services \| Mid Cap	$20.17	$43.74	113.16%	34.36M	755.87M
E Collaborative \| ENAV Unknown \| Mid Cap	$8.73	$12.31	107.59%	663	14.58K
Applied Digital \| APLD Technology \| Mid Cap	$0.10	$0.20	100.00%	45.42K	999.23K
United Parks \| PRKS Consumer Cyclical \| Mid Cap	$29.01	$49.66	73.82%	1.08M	23.69M
Hut \| HUT Financial Services \| Small Cap	$19.01	$39.40	107.37%	421.14K	9.27M
Telesat \| TSAT Technology \| Small Cap	$25.41	$44.34	74.57%	250.86K	5.52M
Zim Integrated \| ZIM Industrials \| Small Cap	$12.26	$19.94	65.48%	721.68K	15.88M
Baytex Energy \| BTE Energy \| Small Cap	$0.59	$0.98	63.33%	727.64K	16.01M
MannKind \| MNKD Healthcare \| Small Cap	$3.63	$5.71	62.22%	6.18M	135.94M

Biggest United States Stock Losers (February 2021)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Palantir \| PLTR Technology \| Mega Cap	$35.33	$23.90	-32.06%	99.16M	2.18B
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$271.43	$225.17	-14.87%	71.30M	1.57B
Apple \| AAPL Technology \| Mega Cap	$133.75	$121.26	-8.11%	83.36M	1.83B
Walmart \| WMT Consumer Defensive \| Mega Cap	$46.97	$43.31	-7.52%	25.23M	555.00M
Costco Wholesale \| COST Consumer Defensive \| Mega Cap	$351.21	$331.00	-6.08%	2.12M	46.56M
Gamestop \| GME Consumer Cyclical \| Large Cap	$79.14	$25.43	-68.70%	150.45M	3.31B
X Xpeng \| XPEV Consumer Cyclical \| Large Cap	$51.11	$34.11	-29.20%	14.75M	324.51M
SoFi Technologies \| SOFI Financial Services \| Large Cap	$25.85	$18.43	-26.69%	6.93M	152.51M
Hims & Hers Health \| HIMS Consumer Defensive \| Large Cap	$19.30	$14.57	-23.28%	2.41M	53.04M
Li Auto \| LI Consumer Cyclical \| Large Cap	$32.85	$25.37	-21.33%	15.66M	344.51M
Immunovant \| IMVT Healthcare \| Mid Cap	$39.31	$15.78	-59.57%	2.20M	48.42M
National Beverage \| FIZZ Consumer Defensive \| Mid Cap	$75.72	$47.66	-37.10%	1.07M	23.58M
NewAmsterdam Pharma \| NAMS Healthcare \| Mid Cap	$11.41	$10.22	-33.64%	24.68K	542.90K
Root \| ROOT Financial Services \| Mid Cap	$370.80	$242.82	-33.07%	84.12K	1.85M
Qualys \| QLYS Technology \| Mid Cap	$141.63	$97.16	-29.83%	590.16K	12.98M
AMC Entertainment \| AMC Communication Services \| Small Cap	$170.00	$80.10	-39.59%	16.52M	363.39M
Amicus Therapeutics \| FOLD Healthcare \| Small Cap	$19.20	$12.28	-35.06%	5.43M	119.49M
QuidelOrtho \| QDEL Healthcare \| Small Cap	$251.84	$164.26	-34.55%	740.78K	16.30M
Clover Health \| CLOV Healthcare \| Small Cap	$14.13	$9.40	-32.62%	18.49M	406.68M
Evgo \| EVGO Consumer Cyclical \| Small Cap	$21.85	$15.48	-25.93%	1.41M	31.07M

Most Active United States Stocks During February 2021

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Monthly Volume
Nvidia \| NVDA Technology \| Mega Cap	$13.05	$13.71	5.54%	303.65M	6.68B
Gamestop \| GME Consumer Cyclical \| Large Cap	$79.14	$25.43	-68.70%	150.45M	3.31B
Palantir \| PLTR Technology \| Mega Cap	$35.33	$23.90	-32.06%	99.16M	2.18B
Apple \| AAPL Technology \| Mega Cap	$133.75	$121.26	-8.11%	83.36M	1.83B
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$271.43	$225.17	-14.87%	71.30M	1.57B
Ford Motor Company \| F Consumer Cyclical \| Large Cap	$10.65	$11.70	11.11%	66.12M	1.45B
Amazon.com \| AMZN Consumer Cyclical \| Mega Cap	$162.12	$154.65	-3.53%	65.55M	1.44B
Lucid \| LCID Consumer Cyclical \| Mid Cap	$23.64	$30.75	34.40%	63.83M	1.40B
Nio \| NIO Consumer Cyclical \| Mid Cap	$59.07	$45.78	-19.68%	62.73M	1.38B
Denison Mines \| DNN Energy \| Small Cap	$0.69	$1.05	59.09%	52.69M	1.16B
Carnival \| CCL Consumer Cyclical \| Large Cap	$18.96	$26.75	43.28%	40.63M	893.97M
American Airlines \| AAL Industrials \| Mid Cap	$17.25	$20.94	21.96%	40.59M	892.99M
Riot Platforms \| RIOT Financial Services \| Mid Cap	$20.17	$43.74	113.16%	34.36M	755.87M
Pfizer \| PFE Healthcare \| Large Cap	$35.93	$33.49	-6.71%	30.24M	665.24M
BlackBerry Limited \| BB Technology \| Mid Cap	$14.64	$10.05	-28.72%	30.19M	664.15M
Plug Power \| PLUG Industrials \| Small Cap	$64.29	$48.38	-23.41%	24.24M	533.18M
Snap \| SNAP Communication Services \| Large Cap	$54.00	$65.66	24.03%	24.03M	528.59M
Clover Health \| CLOV Healthcare \| Small Cap	$14.13	$9.40	-32.62%	18.49M	406.68M
AMC Entertainment \| AMC Communication Services \| Small Cap	$170.00	$80.10	-39.59%	16.52M	363.39M
FuboTV \| FUBO Communication Services \| Small Cap	$47.42	$35.30	-16.45%	12.45M	273.96M