United States Market Monthly Performance

Market Cap	Monthly Gainers	Monthly Losers	Average Return	Total Stocks
Mega Cap	18	28	-2.67%	46
Large Cap	307	381	0.71%	688
Mid Cap	470	435	1.42%	909
Small Cap	238	225	1.30%	467

Monthly Streak Leaders for February 2022

Stock	Streak	Streak Return
AbbVie \| ABBV Healthcare \| Mega Cap	5 months ↑	36.51%
AbbVie shows promise with a 5-month winning streak (108.25 → 147.77), delivering 36.5% gains. With 13.3B revenue generating only 1.3B profit (9.7% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Exxon Mobil \| XOM Energy \| Mega Cap	3 months ↑	28.77%
Exxon Mobil starts to shine with a 3-month winning streak (60.90 → 78.42), delivering 28.8% 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.
Palantir \| PLTR Technology \| Mega Cap	4 months ↓	-54.62%
Palantir pulls back after a 4-month decline (26.11 → 11.85), down 54.6%. 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.
Netflix \| NFLX Communication Services \| Mega Cap	4 months ↓	-42.75%
Netflix consolidates with a 4-month decline (689.06 → 394.52), down 42.7%. However, fundamentals remain robust: 10.5B revenue generating 2.9B profit (27.4% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
Devon Energy \| DVN Energy \| Large Cap	7 months ↑	129.83%
Devon Energy maintains strong momentum with a 7-month winning streak (25.91 → 59.55), delivering 129.8% gains. Financial performance remains steady with 4.5B revenue yielding 509.0M profit (Qtr ending Mar 2025). The 11.4% margin suggests room for growth as operations scale.
McKesson \| MCK Healthcare \| Large Cap	5 months ↑	37.59%
McKesson shows promise with a 5-month winning streak (199.84 → 274.96), delivering 37.6% gains. With 90.8B revenue generating only 1.3B profit (1.4% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Pinterest \| PINS Communication Services \| Large Cap	8 months ↓	-66.31%
Pinterest struggles to find footing after a 8-month decline (79.39 → 26.75), down 66.3%. Weak margins on 855.0M revenue with only 8.9M profit (1.0% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Twilio \| TWLO Technology \| Large Cap	8 months ↓	-55.86%
Twilio struggles to find footing after a 8-month decline (396.00 → 174.80), down 55.9%. Weak margins on 1.2B revenue with only 20.0M profit (1.7% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Zions \| ZION Financial Services \| Mid Cap	7 months ↑	35.42%
Zions maintains strong momentum with a 7-month winning streak (52.35 → 70.89), delivering 35.4% gains. With 795.0M revenue generating only 170.0M profit (21.4% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Bank OZK \| OZK Financial Services \| Mid Cap	7 months ↑	14.52%
Bank OZK maintains strong momentum with a 7-month winning streak (41.06 → 47.02), delivering 14.5% gains. With 409.2M revenue generating only 172.0M profit (42.0% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Root \| ROOT Financial Services \| Mid Cap	8 months ↓	-83.24%
Root struggles to find footing after a 8-month decline (194.40 → 32.58), down 83.2%. Weak margins on 349.4M revenue with only 18.4M profit (5.3% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Lemonade \| LMND Financial Services \| Mid Cap	8 months ↓	-76.91%
Lemonade faces persistent headwinds with a 8-month decline (110.21 → 25.45), down 76.9%. Financial struggles compound the decline: despite 151.2M revenue, - 62.4M losses persist (-41.3% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted.
Liquidia \| LQDA Healthcare \| Small Cap	7 months ↑	180.09%
Liquidia shows consistent strength with a 7-month winning streak (2.31 → 6.47), delivering 180.1% gains. Despite 3.1M in revenue and - 38.4M loss (-1229.7% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
S Stellar Bancorp \| STEL Financial Services \| Small Cap	5 months ↑	14.30%
Stellar Bancorp shows promise with a 5-month winning streak (26.30 → 30.06), delivering 14.3% gains. With 108.0M revenue generating only 25.2M profit (23.3% margin) in Qtr ending Dec 2024, the market prices in future margin expansion potential.
Ars Pharmaceuticals \| SPRY Healthcare \| Small Cap	8 months ↓	-86.13%
Ars Pharmaceuticals experiences extended pressure with a 8-month decline (31.01 → 4.30), down 86.1%. Financial struggles compound the decline: despite 8.0M revenue, - 33.9M losses persist (-425.7% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted.
Stem \| STEM Utilities \| Small Cap	8 months ↓	-73.84%
Stem faces persistent headwinds with a 8-month decline (36.39 → 9.52), down 73.8%. Financial struggles compound the decline: despite 32.5M revenue, - 25.0M losses persist (-76.9% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted.

United States Market Monthly Gainers & Losers: February 2022

Top United States Stock Gainers (February 2022)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
T-Mobile US \| TMUS Communication Services \| Mega Cap	$107.72	$123.21	13.90%	4.99M	109.70M
Chevron \| CVX Energy \| Mega Cap	$130.83	$144.00	9.65%	12.86M	282.88M
American Express \| AXP Financial Services \| Mega Cap	$179.92	$194.54	8.19%	3.55M	78.16M
Advanced Micro \| AMD Technology \| Mega Cap	$116.75	$123.34	7.96%	104.26M	2.29B
AbbVie \| ABBV Healthcare \| Mega Cap	$137.37	$147.77	7.95%	7.54M	165.82M
U U.S. Bancorp \| USB.PR.S Unknown \| Large Cap	$24.70	$23.84	457.01%	1.01M	22.29M
ATI \| ATI Industrials \| Large Cap	$18.60	$25.74	40.73%	2.49M	54.74M
IonQ \| IONQ Technology \| Large Cap	$11.42	$15.98	39.69%	3.06M	67.36M
Credo Technology \| CRDO Technology \| Large Cap	$12.12	$16.90	39.44%	514.63K	11.32M
First Horizon \| FHN Financial Services \| Large Cap	$17.09	$23.48	37.23%	8.97M	197.29M
Lantheus Holdings \| LNTH Healthcare \| Mid Cap	$25.51	$47.82	88.19%	867.30K	19.08M
Madrigal \| MDGL Healthcare \| Mid Cap	$57.56	$92.85	61.25%	254.45K	5.60M
Cleanspark \| CLSK Financial Services \| Mid Cap	$6.91	$10.60	57.74%	3.05M	67.06M
NextDecade \| NEXT Energy \| Mid Cap	$2.22	$3.39	53.39%	342.33K	7.53M
Uranium Energy \| UEC Energy \| Mid Cap	$2.64	$3.99	52.87%	8.27M	181.86M
Peabody Energy \| BTU Energy \| Small Cap	$10.80	$17.34	60.56%	8.36M	183.97M
Century Aluminum \| CENX Basic Materials \| Small Cap	$15.68	$23.62	53.98%	1.61M	35.50M
Alpha Metallurgical \| AMR Basic Materials \| Small Cap	$63.59	$94.78	49.90%	312.45K	6.87M
Rpc \| RES Energy \| Small Cap	$5.86	$8.77	48.39%	1.20M	26.32M
Talos Energy \| TALO Energy \| Small Cap	$10.61	$15.71	47.65%	1.10M	24.24M

Biggest United States Stock Losers (February 2022)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Meta Platforms \| META Communication Services \| Mega Cap	$314.56	$211.03	-32.63%	51.27M	1.13B
Intuit \| INTU Technology \| Mega Cap	$556.40	$474.37	-14.56%	1.54M	33.93M
Home Depot \| HD Consumer Cyclical \| Mega Cap	$369.47	$315.83	-13.94%	4.69M	103.09M
Palantir \| PLTR Technology \| Mega Cap	$14.23	$11.85	-13.57%	59.17M	1.30B
Morgan Stanley \| MS Financial Services \| Mega Cap	$102.96	$90.74	-11.51%	9.21M	202.67M
Vertiv Holdings \| VRT Industrials \| Large Cap	$21.05	$13.02	-37.58%	5.52M	121.48M
PayPal Holdings \| PYPL Financial Services \| Large Cap	$172.77	$111.93	-34.90%	30.53M	671.59M
Affirm Holdings \| AFRM Technology \| Large Cap	$64.18	$41.84	-34.70%	19.04M	418.79M
Shopify \| SHOP Technology \| Large Cap	$98.43	$69.43	-27.99%	25.38M	558.40M
Viatris \| VTRS Healthcare \| Large Cap	$14.97	$11.01	-26.45%	10.27M	225.99M
Dave \| DAVE Technology \| Mid Cap	$408.00	$139.84	-65.18%	23.89K	525.56K
Epam Systems \| EPAM Technology \| Mid Cap	$481.00	$207.75	-56.37%	1.10M	24.31M
Confluent \| CFLT Technology \| Mid Cap	$66.63	$42.79	-34.56%	3.27M	72.03M
Wix.com \| WIX Technology \| Mid Cap	$131.47	$91.58	-30.29%	1.23M	27.01M
PagSeguro Digital \| PAGS Technology \| Mid Cap	$22.33	$15.94	-29.53%	3.56M	78.31M
Pulse Biosciences \| PLSE Healthcare \| Small Cap	$12.08	$5.08	-58.22%	217.15K	4.78M
Amplitude \| AMPL Technology \| Small Cap	$40.80	$21.44	-45.46%	2.80M	61.49M
Upbound \| UPBD Technology \| Small Cap	$42.02	$28.41	-32.60%	1.05M	23.10M
Disc Medicine \| IRON Healthcare \| Small Cap	$59.70	$40.80	-30.61%	4.23K	93.02K
Eos Energy \| EOSE Industrials \| Small Cap	$4.24	$2.90	-29.95%	551.14K	12.13M

Most Active United States Stocks During February 2022

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Monthly Volume
Nvidia \| NVDA Technology \| Mega Cap	$25.10	$24.39	-0.41%	483.83M	10.64B
Advanced Micro \| AMD Technology \| Mega Cap	$116.75	$123.34	7.96%	104.26M	2.29B
Ford Motor Company \| F Consumer Cyclical \| Large Cap	$20.61	$17.56	-13.50%	83.01M	1.83B
Amazon.com \| AMZN Consumer Cyclical \| Mega Cap	$150.00	$153.56	2.67%	76.80M	1.69B
Apple \| AAPL Technology \| Mega Cap	$174.01	$165.12	-5.53%	73.98M	1.63B
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$311.74	$290.14	-7.08%	63.23M	1.39B
Snap \| SNAP Communication Services \| Large Cap	$34.13	$39.94	22.74%	52.34M	1.15B
SoFi Technologies \| SOFI Financial Services \| Large Cap	$12.68	$11.45	-8.25%	51.38M	1.13B
Nio \| NIO Consumer Cyclical \| Mid Cap	$24.89	$22.84	-6.81%	46.19M	1.02B
American Airlines \| AAL Industrials \| Mid Cap	$16.56	$17.25	4.74%	34.62M	761.64M
Intel \| INTC Technology \| Large Cap	$48.78	$47.70	-2.29%	34.40M	756.81M
Uber Technologies \| UBER Technology \| Large Cap	$37.63	$36.03	-3.66%	33.63M	739.85M
Peloton Interactive \| PTON Consumer Cyclical \| Mid Cap	$27.39	$29.06	6.33%	31.86M	701.03M
Lucid \| LCID Consumer Cyclical \| Mid Cap	$30.52	$28.98	-1.40%	24.96M	549.19M
Norwegian Cruise \| NCLH Consumer Cyclical \| Mid Cap	$20.92	$19.49	-6.43%	20.84M	458.42M
Plug Power \| PLUG Industrials \| Small Cap	$22.55	$25.29	15.64%	16.56M	364.27M
Clover Health \| CLOV Healthcare \| Small Cap	$2.63	$2.72	5.43%	15.56M	342.27M
Matterport \| MTTR Technology \| Small Cap	$10.00	$7.41	-23.84%	12.81M	281.81M
FuboTV \| FUBO Communication Services \| Small Cap	$11.11	$8.55	-20.39%	9.70M	213.45M
Peabody Energy \| BTU Energy \| Small Cap	$10.80	$17.34	60.56%	8.36M	183.97M