United States Market Monthly Performance

Market Cap	Monthly Gainers	Monthly Losers	Average Return	Total Stocks
Mega Cap	39	8	9.19%	47
Large Cap	572	121	9.93%	695
Mid Cap	794	131	47.98%	929
Small Cap	405	73	69.08%	481

Monthly Streak Leaders for January 2023

Stock	Streak	Streak Return
Broadcom \| AVGO Technology \| Mega Cap	4 months ↑	30.23%
Broadcom shows promise with a 4-month winning streak (44.92 → 58.50), delivering 30.2% gains. The financials tell a compelling story: 15.0B revenue generating 5.0B net profit (33.1% margin) demonstrates exceptional profit margins as of Qtr ending Apr 2025.
Philip Morris \| PM Consumer Defensive \| Mega Cap	4 months ↑	23.84%
Philip Morris starts to shine with a 4-month winning streak (84.17 → 104.24), delivering 23.8% gains. The financials tell a compelling story: 9.3B revenue generating 2.8B net profit (30.5% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025.
UnitedHealth \| UNH Healthcare \| Mega Cap	3 months ↓	-10.06%
UnitedHealth pulls back after a 3-month decline (555.00 → 499.19), down 10.1%. Weak margins on 109.6B revenue with only 6.5B profit (5.9% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
International \| IBM Technology \| Mega Cap	2 months ↓	-10.17%
International pulls back after a 2-month decline (149.98 → 134.73), down 10.2%. Weak margins on 14.5B revenue with only 1.1B profit (7.3% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Royal Gold \| RGLD Basic Materials \| Large Cap	5 months ↑	40.33%
Royal Gold gains traction with a 5-month winning streak (90.52 → 127.03), delivering 40.3% gains. The financials tell a compelling story: 193.4M revenue generating 113.6M net profit (58.7% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025.
Builders FirstSource \| BLDR Industrials \| Large Cap	5 months ↑	37.20%
Builders FirstSource starts to shine with a 5-month winning streak (58.09 → 79.70), delivering 37.2% gains. With 3.7B revenue generating only 96.3M profit (2.6% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
RBC Bearings \| RBC Industrials \| Large Cap	6 months ↓	-34.59%
RBC Bearings sees continued selling pressure through a 6-month decline (170.29 → 111.38), down 34.6%. However, fundamentals remain robust: 437.7M revenue generating 72.7M profit (16.6% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
Antero Resources \| AR Energy \| Large Cap	3 months ↓	-22.05%
Antero Resources takes a breather following a 3-month decline (37.00 → 28.84), down 22.1%. However, fundamentals remain robust: 1.4B revenue generating 219.5M profit (15.8% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
Agilysys \| AGYS Technology \| Mid Cap	9 months ↑	127.93%
Agilysys builds on success with a 9-month winning streak (36.66 → 83.56), delivering 127.9% gains. With 74.3M revenue generating only 3.9M profit (5.3% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Immunovant \| IMVT Healthcare \| Mid Cap	7 months ↑	353.32%
IMVT has shown exceptional momentum with 7 consecutive positive months, delivering 353.32% returns.
Hasbro \| HAS Consumer Cyclical \| Mid Cap	5 months ↓	-24.50%
Hasbro sees continued selling pressure through a 5-month decline (78.37 → 59.17), down 24.5%. Weak margins on 887.1M revenue with only 99.5M profit (11.2% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
D-Wave Quantum \| QBTS Technology \| Mid Cap	4 months ↓	-84.06%
D-Wave Quantum pulls back after a 4-month decline (7.84 → 1.25), down 84.1%. Financial struggles compound the decline: despite 15.0M revenue, - 5.4M losses persist (-36.1% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted.
Alphatec Holdings \| ATEC Healthcare \| Small Cap	7 months ↑	100.00%
Alphatec Holdings shows consistent strength with a 7-month winning streak (6.51 → 13.02), delivering 100.0% gains. Despite 169.2M in revenue and - 51.9M loss (-30.7% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Yext \| YEXT Technology \| Small Cap	6 months ↑	61.25%
Yext shows consistent strength with a 6-month winning streak (4.31 → 6.95), delivering 61.3% gains. With 109.5M revenue generating only 770,000 profit (0.7% margin) in Qtr ending Apr 2025, the market prices in future margin expansion potential.
AvePoint \| AVPTW Technology \| Small Cap	3 months ↓	-95.25%
AvePoint consolidates with a 3-month decline (13.90 → 0.66), down 95.3%. Weak margins on 93.1M revenue with only 3.6M profit (3.8% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
P3 Health Partners \| PIII Healthcare \| Small Cap	3 months ↓	-74.40%
P3 Health Partners pulls back after a 3-month decline (5.04 → 1.29), down 74.4%. Financial struggles compound the decline: despite 373.2M revenue, - 44.2M losses persist (-11.9% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted.

United States Market Monthly Gainers & Losers: January 2023

Top United States Stock Gainers (January 2023)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$118.47	$173.22	40.62%	177.16M	3.90B
Nvidia \| NVDA Technology \| Mega Cap	$14.85	$19.54	33.74%	429.77M	9.45B
C iShares AAA CLO ETF \| CLOA Unknown \| Mega Cap	$0.21	$0.21	31.25%	455	10.00K
Salesforce \| CRM Technology \| Mega Cap	$135.19	$167.97	26.68%	9.18M	201.96M
Walt Disney \| DIS Communication Services \| Mega Cap	$88.98	$108.49	24.87%	10.41M	228.92M
U U.S. Bancorp \| USB.PR.S Unknown \| Large Cap	$18.55	$21.54	329.94%	45.42K	999.30K
Pacer U.S. Large Cap \| COWG Unknown \| Large Cap	$19.96	$20.57	299.42%	4.12K	90.70K
Carvana \| CVNA Consumer Cyclical \| Large Cap	$4.81	$10.17	114.56%	28.75M	632.54M
MicroStrategy \| MSTR Technology \| Large Cap	$14.57	$25.17	77.75%	6.02M	132.35M
Affirm Holdings \| AFRM Technology \| Large Cap	$10.02	$16.19	67.43%	16.54M	363.80M
Webster Financial \| WBS.PR.G Financial Services \| Mid Cap	$24.12	$25.20	22,809.09%	5.65K	124.40K
S Horizon Kinetics \| SPAQ Unknown \| Mid Cap	$94.64	$94.98	8,380.36%	9	200
Raymond James \| RJF.PR.B Financial Services \| Mid Cap	$25.00	$25.30	1,329.38%	3.05K	67.10K
Athene Holding \| ATH.PR.E Financial Services \| Mid Cap	$25.74	$26.44	755.66%	121.38K	2.67M
Chart Industries \| GTLS.PR.B Industrials \| Mid Cap	$50.80	$56.89	160.60%	153.22K	3.37M
FT Vest US Equity \| GJAN Unknown \| Small Cap	$30.29	$30.56	25,366.67%	147.45K	3.24M
Priority Income \| PRIF.PR.L Financial Services \| Small Cap	$21.97	$22.20	602.53%	2.71K	59.70K
MasterBrand \| MBC Consumer Cyclical \| Small Cap	$7.44	$9.20	576.47%	1.73M	37.99M
BigBear.ai Holdings \| BBAI Technology \| Small Cap	$0.72	$3.27	388.06%	10.84M	238.56M
Aurora Innovation \| AUROW Technology \| Small Cap	$8.85	$0.30	130.77%	10.17K	223.71K

Biggest United States Stock Losers (January 2023)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
AbbVie \| ABBV Healthcare \| Mega Cap	$162.04	$147.75	-8.58%	5.44M	119.77M
Johnson & Johnson \| JNJ Healthcare \| Mega Cap	$176.16	$163.42	-7.49%	7.30M	160.52M
Procter & Gamble \| PG Consumer Defensive \| Mega Cap	$150.95	$142.38	-6.06%	6.82M	150.06M
Eli Lilly and \| LLY Healthcare \| Mega Cap	$366.26	$344.15	-5.93%	2.31M	50.72M
UnitedHealth \| UNH Healthcare \| Mega Cap	$525.13	$499.19	-5.85%	3.68M	81.01M
M Horizon Kinetics \| MEDX Unknown \| Large Cap	$15.00	$16.90	-45.92%	32	714
Northrop Grumman \| NOC Industrials \| Large Cap	$544.92	$448.04	-17.88%	1.35M	29.61M
Pfizer \| PFE Healthcare \| Large Cap	$51.01	$44.16	-13.82%	23.76M	522.77M
Super Micro \| SMCI Technology \| Large Cap	$8.31	$7.23	-11.94%	14.50M	319.09M
Chesapeake Energy \| EXEEL Energy \| Large Cap	$69.77	$68.43	-11.54%	3.17K	69.80K
Polestar Automotive \| PSNYW Consumer Cyclical \| Mid Cap	$1.20	$1.06	-98.38%	80.89K	1.78M
P PIMCO Preferred and \| PRFD Unknown \| Mid Cap	$17.30	$18.20	-64.18%	24	538
Atour Lifestyle \| ATAT Consumer Cyclical \| Mid Cap	$18.11	$26.90	-53.94%	339.71K	7.47M
P VanEck Commodity \| PIT Unknown \| Mid Cap	$50.50	$50.59	-31.64%	14.61K	321.30K
ImmunityBio \| IBRX Healthcare \| Mid Cap	$5.18	$3.80	-25.05%	1.58M	34.84M
Z USCF Sustainable \| ZSB Unknown \| Small Cap	$0.25	$0.25	-99.05%	-	-
Cartesian Growth \| RENEW Financial Services \| Small Cap	$0.12	$0.23	-97.26%	1.79K	39.29K
AvePoint \| AVPTW Technology \| Small Cap	$0.63	$0.66	-94.68%	4.98K	109.57K
Vera Therapeutics \| VERA Healthcare \| Small Cap	$19.37	$8.48	-56.18%	1.32M	28.98M
Enovix \| ENVX Industrials \| Small Cap	$12.81	$7.94	-36.17%	5.62M	123.68M

Most Active United States Stocks During January 2023

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Monthly Volume
Nvidia \| NVDA Technology \| Mega Cap	$14.85	$19.54	33.74%	429.77M	9.45B
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$118.47	$173.22	40.62%	177.16M	3.90B
Amazon.com \| AMZN Consumer Cyclical \| Mega Cap	$85.46	$103.13	22.77%	69.26M	1.52B
Apple \| AAPL Technology \| Mega Cap	$130.28	$144.29	11.05%	65.62M	1.44B
Ford Motor Company \| F Consumer Cyclical \| Large Cap	$11.82	$13.51	16.17%	50.09M	1.10B
Advanced Micro \| AMD Technology \| Mega Cap	$66.00	$75.15	16.03%	49.16M	1.08B
Nio \| NIO Consumer Cyclical \| Mid Cap	$10.21	$12.07	23.79%	43.29M	952.44M
SoFi Technologies \| SOFI Financial Services \| Large Cap	$4.65	$6.93	50.33%	41.29M	908.41M
Lucid \| LCID Consumer Cyclical \| Mid Cap	$6.97	$11.69	71.16%	39.03M	858.68M
Intel \| INTC Technology \| Large Cap	$27.05	$28.26	6.92%	38.22M	840.84M
Mara Holdings \| MARA Financial Services \| Mid Cap	$3.58	$7.21	110.82%	37.68M	828.90M
Carnival \| CCL Consumer Cyclical \| Large Cap	$8.24	$10.82	34.24%	36.57M	804.46M
American Airlines \| AAL Industrials \| Mid Cap	$12.91	$16.14	26.89%	30.84M	678.42M
Carvana \| CVNA Consumer Cyclical \| Large Cap	$4.81	$10.17	114.56%	28.75M	632.54M
Transocean \| RIG Energy \| Mid Cap	$4.50	$6.74	47.81%	24.69M	543.18M
Plug Power \| PLUG Industrials \| Small Cap	$12.71	$17.02	37.59%	17.42M	383.17M
BigBear.ai Holdings \| BBAI Technology \| Small Cap	$0.72	$3.27	388.06%	10.84M	238.56M
FuboTV \| FUBO Communication Services \| Small Cap	$1.77	$2.57	47.70%	9.99M	219.73M
JetBlue Airways \| JBLU Industrials \| Small Cap	$6.64	$8.00	23.46%	8.82M	193.97M
Hanesbrands \| HBI Consumer Cyclical \| Small Cap	$6.45	$8.44	32.70%	7.67M	168.73M