United States: Monthly Stock Market Performance Insight - February 2021

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🇺🇸 United States ✓ 🇮🇳 India 🇫🇷 France 🌐 Belgium 🌐 Netherlands 🇵🇹 Portugal 🇪🇸 Spain
Monthly Gainers
2,985
Monthly Losers
1,243
Average Return
11.05%
Total Stocks
4,320
View Detailed Market Cap Breakdown
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
Overview Top Gainers/Losers Most Active Sector Performance

Monthly Streak Leaders for February 2021

Stock Streak Streak Return
5 months ↑ 51.53%

JPMorgan Chase shows promise 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.
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.
3 months ↓ -13.91%

Costco Wholesale pulls back after 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.
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.
11 months ↑ 434.02%

Freeport-McMoRan is on fire with an unstoppable 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.
11 months ↑ 285.90%

SailPoint is on fire with an unstoppable 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.
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.
5 months ↓ -20.38%

SBA Communications navigates difficult waters 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.
11 months ↑ 380.91%

Paramount Global continues its remarkable run with 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.
11 months ↑ 274.33%

Generac Holdings continues its remarkable run with 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.
5 months ↓ -52.60%

PCVX under pressure with 5 straight negative months, declining 52.60%.
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.
11 months ↑ 752.53%

Upwork dominates the market with an impressive 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.
11 months ↑ 260.04%

Arbor Realty Trust dominates the market with an impressive 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.
3 months ↓ -52.24%

ELVN under pressure with 3 straight negative months, declining 52.24%.
3 months ↓ -12.88%

Array Technologies takes a breather following 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
$45.58 $54.37 21.25% 24.7M 544.0M
$30.14 $36.17 21.05% 29.8M 655.5M
$54.13 $62.50 17.41% 11.4M 249.7M
$85.99 $100.00 17.37% 9.2M 203.4M
$29.87 $34.71 17.07% 43.2M 949.9M
$2.42 $3.96 69.23% 8.0M 175.1M
$16.02 $23.07 46.38% 2.7M 60.1M
$65.95 $93.27 43.49% 5.0M 109.2M
$18.96 $26.75 43.28% 40.6M 894.0M
$381.53 $515.00 38.37% 505.8K 11.1M
$10.86 $10.52 355.41% 178.8K 3.9M
$20.17 $43.74 113.16% 34.4M 755.9M
$8.73 $12.31 107.59% 663 14.6K
$0.10 $0.20 100.00% 45.4K 999.2K
$29.01 $49.66 73.82% 1.1M 23.7M
$19.01 $39.40 107.37% 421.1K 9.3M
$25.41 $44.34 74.57% 250.9K 5.5M
$12.26 $19.94 65.48% 721.7K 15.9M
$0.59 $0.98 63.33% 727.6K 16.0M
$3.63 $5.71 62.22% 6.2M 135.9M

Biggest United States Stock Losers (February 2021)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
$35.33 $23.90 -32.06% 99.2M 2.2B
$271.43 $225.17 -14.87% 71.3M 1.6B
$133.75 $121.26 -8.11% 83.4M 1.8B
$46.97 $43.31 -7.52% 25.2M 555.0M
$351.21 $331.00 -6.08% 2.1M 46.6M
$79.14 $25.43 -68.70% 150.5M 3.3B
$51.11 $34.11 -29.20% 14.8M 324.5M
$25.85 $18.43 -26.69% 6.9M 152.5M
$19.30 $14.57 -23.28% 2.4M 53.0M
$32.85 $25.37 -21.33% 15.7M 344.5M
$39.31 $15.78 -59.57% 2.2M 48.4M
$75.72 $47.66 -37.10% 1.1M 23.6M
$11.41 $10.22 -33.64% 24.7K 542.9K
$370.80 $242.82 -33.07% 84.1K 1.9M
$141.63 $97.16 -29.83% 590.2K 13.0M
$170.00 $80.10 -39.59% 16.5M 363.4M
$19.20 $12.28 -35.06% 5.4M 119.5M
$251.84 $164.26 -34.55% 740.8K 16.3M
$14.13 $9.40 -32.62% 18.5M 406.7M
$21.85 $15.48 -25.93% 1.4M 31.1M

Most Active United States Stocks During February 2021

Stock Month Open Month Close Monthly Change Avg Daily Volume Monthly Volume
$13.05 $13.71 5.54% 303.7M 6.7B
$79.14 $25.43 -68.70% 150.5M 3.3B
$35.33 $23.90 -32.06% 99.2M 2.2B
$133.75 $121.26 -8.11% 83.4M 1.8B
$271.43 $225.17 -14.87% 71.3M 1.6B
$10.65 $11.70 11.11% 66.1M 1.5B
$162.12 $154.65 -3.53% 65.6M 1.4B
$23.64 $30.75 34.40% 63.8M 1.4B
$59.07 $45.78 -19.68% 62.7M 1.4B
$0.69 $1.05 59.09% 52.7M 1.2B
$18.96 $26.75 43.28% 40.6M 894.0M
$17.25 $20.94 21.96% 40.6M 893.0M
$20.17 $43.74 113.16% 34.4M 755.9M
$35.93 $33.49 -6.71% 30.2M 665.2M
$14.64 $10.05 -28.72% 30.2M 664.1M
$64.29 $48.38 -23.41% 24.2M 533.2M
$54.00 $65.66 24.03% 24.0M 528.6M
$14.13 $9.40 -32.62% 18.5M 406.7M
$170.00 $80.10 -39.59% 16.5M 363.4M
$47.42 $35.30 -16.45% 12.5M 274.0M

United States Sector Performance During February 2021

Energy

23.51%
179 stocks
Top Performers by Market Cap:
Mega Cap: XOM +21.25%
Large Cap: PR +69.23%
Mid Cap: WFRD +72.06%
Small Cap: BTE +63.33%

Basic Materials

15.94%
224 stocks
Top Performers by Market Cap:
Mega Cap: LIN -0.46%
Large Cap: FCX +26.01%
Mid Cap: MP +44.09%
Small Cap: AMR +52.28%

Healthcare

11.99%
886 stocks
Top Performers by Market Cap:
Mega Cap: ABBV +5.13%
Large Cap: HZNP +25.43%
Mid Cap: IBRX +72.19%
Small Cap: MNKD +62.22%

Financial Services

11.39%
710 stocks
Top Performers by Market Cap:
Mega Cap: WFC +21.05%
Large Cap: NWG +27.51%
Mid Cap: RIOT +113.16%
Small Cap: HUT +107.37%

Technology

11.02%
574 stocks
Top Performers by Market Cap:
Mega Cap: INTU +8.00%
Large Cap: HUBS +38.37%
Mid Cap: GRND +355.41%
Small Cap: TSAT +74.57%

Communication Services

9.98%
193 stocks
Top Performers by Market Cap:
Mega Cap: DIS +12.41%
Large Cap: LYV +33.72%
Mid Cap: GSAT +68.57%
Small Cap: FVRR +30.73%

Industrials

9.35%
527 stocks
Top Performers by Market Cap:
Mega Cap: GE +17.41%
Large Cap: LUV +32.29%
Mid Cap: ATKR +52.50%
Small Cap: ZIM +65.48%

Consumer Cyclical

9.15%
454 stocks
Top Performers by Market Cap:
Mega Cap: MCD -0.82%
Large Cap: RCL +43.49%
Mid Cap: PRKS +73.82%
Small Cap: TRIP +60.22%

Real Estate

8.85%
232 stocks
Top Performers by Market Cap:
Large Cap: CBRE +24.25%
Mid Cap: NMRK +48.22%
Small Cap: XHR +38.01%

Consumer Defensive

4.58%
180 stocks
Top Performers by Market Cap:
Mega Cap: PM +5.49%
Large Cap: EL +20.79%
Mid Cap: LOPE +23.25%
Small Cap: THS +18.45%

Utilities

2.48%
82 stocks
Top Performers by Market Cap:
Large Cap: FE +7.74%
Mid Cap: NJR +12.23%
Small Cap: STEM +26.13%

Data is updated regularly. Monthly performance is calculated based on closing prices.