United States Market Monthly Performance

Market Cap	Monthly Gainers	Monthly Losers	Average Return	Total Stocks
Mega Cap	14	33	511.04%	47
Large Cap	199	496	-2.13%	695
Mid Cap	379	543	0.24%	930
Small Cap	180	300	153.09%	481

Monthly Streak Leaders for February 2023

Stock	Streak	Streak Return
Broadcom \| AVGO Technology \| Mega Cap	5 months ↑	32.30%
Broadcom starts to shine with a 5-month winning streak (44.92 → 59.43), delivering 32.3% 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.
Meta Platforms \| META Communication Services \| Mega Cap	4 months ↑	85.46%
Meta Platforms gains traction with a 4-month winning streak (94.33 → 174.94), delivering 85.5% gains. The financials tell a compelling story: 48.4B revenue generating 20.8B net profit (43.1% margin) demonstrates exceptional profit margins as of Qtr ending Dec 2024.
UnitedHealth \| UNH Healthcare \| Mega Cap	4 months ↓	-14.25%
UnitedHealth takes a breather following a 4-month decline (555.00 → 475.94), down 14.2%. 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.
Eli Lilly and \| LLY Healthcare \| Mega Cap	3 months ↓	-16.96%
Eli Lilly and pulls back after a 3-month decline (374.79 → 311.22), down 17.0%. However, fundamentals remain robust: 12.7B revenue generating 2.8B profit (21.7% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
Builders FirstSource \| BLDR Industrials \| Large Cap	6 months ↑	45.95%
Builders FirstSource maintains strong momentum with a 6-month winning streak (58.09 → 84.78), delivering 45.9% 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.
SomniGroup \| SGI Consumer Cyclical \| Large Cap	5 months ↑	73.95%
SomniGroup gains traction with a 5-month winning streak (24.57 → 42.74), delivering 74.0% gains. Despite 1.6B in revenue and - 32.8M loss (-2.0% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
RBC Bearings \| RBC Industrials \| Large Cap	6 months ↓	-34.59%
RBC Bearings encounters challenges with 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	4 months ↓	-29.19%
Antero Resources takes a breather following a 4-month decline (37.00 → 26.20), down 29.2%. 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.
Weatherford \| WFRD Energy \| Mid Cap	8 months ↑	214.39%
Weatherford builds on success with a 8-month winning streak (21.19 → 66.62), delivering 214.4% gains. Financial performance remains steady with 1.2B revenue yielding 86.0M profit (Qtr ending Mar 2025). The 7.2% margin suggests room for growth as operations scale.
Five Below \| FIVE Consumer Cyclical \| Mid Cap	8 months ↑	80.11%
Five Below maintains strong momentum with a 8-month winning streak (113.43 → 204.30), delivering 80.1% gains. With 970.5M revenue generating only 41.1M profit (4.2% margin) in Qtr ending Apr 2025, the market prices in future margin expansion potential.
Hasbro \| HAS Consumer Cyclical \| Mid Cap	6 months ↓	-29.81%
Hasbro encounters challenges with a 6-month decline (78.37 → 55.01), down 29.8%. 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	5 months ↓	-91.20%
D-Wave Quantum sees continued selling pressure through a 5-month decline (7.84 → 0.69), down 91.2%. 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	8 months ↑	127.50%
Alphatec Holdings maintains strong momentum with a 8-month winning streak (6.51 → 14.81), delivering 127.5% 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	7 months ↑	70.30%
Yext shows consistent strength with a 7-month winning streak (4.31 → 7.34), delivering 70.3% 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.
P3 Health Partners \| PIII Healthcare \| Small Cap	4 months ↓	-76.19%
P3 Health Partners pulls back after a 4-month decline (5.04 → 1.20), down 76.2%. 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.
Eve Holding \| EVEX Industrials \| Small Cap	4 months ↓	-47.60%
EVEX under pressure with 4 straight negative months, declining 47.60%.

United States Market Monthly Gainers & Losers: February 2023

Top United States Stock Gainers (February 2023)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
C iShares AAA CLO ETF \| CLOA Unknown \| Mega Cap	$50.82	$50.79	24,085.71%	3.84K	84.40K
Nvidia \| NVDA Technology \| Mega Cap	$19.69	$23.22	18.83%	472.43M	10.39B
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$173.89	$205.71	18.76%	164.77M	3.62B
Meta Platforms \| META Communication Services \| Mega Cap	$148.03	$174.94	17.43%	35.10M	772.17M
Linde plc \| LIN Basic Materials \| Mega Cap	$330.73	$348.37	5.27%	3.14M	69.12M
G Gabelli Commercial \| GCAD Unknown \| Large Cap	$25.57	$25.70	210.01%	927	20.40K
M Horizon Kinetics \| MEDX Unknown \| Large Cap	$31.10	$29.47	74.38%	1.12K	24.67K
Hims & Hers Health \| HIMS Consumer Defensive \| Large Cap	$8.28	$11.27	36.11%	2.91M	64.09M
Super Micro \| SMCI Technology \| Large Cap	$7.20	$9.80	35.55%	13.47M	296.34M
DraftKings \| DKNG Consumer Cyclical \| Large Cap	$15.04	$18.86	25.82%	16.87M	371.14M
E Collaborative \| ENAV Unknown \| Mid Cap	$25.49	$24.96	975.86%	10.59K	233.04K
Enlight Renewable \| ENLT Utilities \| Mid Cap	$2.60	$16.27	525.77%	419.38K	9.23M
P PIMCO Preferred and \| PRFD Unknown \| Mid Cap	$50.84	$49.87	174.01%	6.85K	150.70K
MoonLake \| MLTX Healthcare \| Mid Cap	$11.95	$19.19	60.59%	109.73K	2.41M
Redwire \| RDW Industrials \| Mid Cap	$2.56	$3.88	51.56%	1.39M	30.56M
Cartesian Growth \| RENEW Financial Services \| Small Cap	$0.14	$129.80	56,334.78%	2.33K	51.31K
Z USCF Sustainable \| ZSB Unknown \| Small Cap	$26.57	$24.90	9,860.00%	586	12.90K
SoundHound AI \| SOUNW Technology \| Small Cap	$49.17	$44.92	8,067.27%	214.76K	4.72M
Enliven Therapeutics \| ELVN Healthcare \| Small Cap	$4.60	$21.54	366.23%	86.63K	1.91M
Intuitive Machines \| LUNR Industrials \| Small Cap	$10.10	$20.10	98.62%	1.35M	29.62M

Biggest United States Stock Losers (February 2023)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Eli Lilly and \| LLY Healthcare \| Mega Cap	$342.79	$311.22	-9.57%	3.03M	66.67M
Netflix \| NFLX Communication Services \| Mega Cap	$353.86	$322.13	-8.97%	5.61M	123.37M
Alphabet \| GOOGL Communication Services \| Mega Cap	$98.71	$90.06	-8.88%	43.30M	952.58M
Amazon.com \| AMZN Consumer Cyclical \| Mega Cap	$102.53	$94.23	-8.63%	62.00M	1.36B
Home Depot \| HD Consumer Cyclical \| Mega Cap	$322.39	$296.54	-8.52%	3.39M	74.57M
Credo Technology \| CRDO Technology \| Large Cap	$17.32	$10.61	-38.78%	3.26M	71.75M
Xp \| XP Financial Services \| Large Cap	$17.79	$12.42	-30.30%	5.57M	122.55M
Kinross Gold \| KGC Basic Materials \| Large Cap	$4.62	$3.66	-21.12%	12.49M	274.87M
Agnico Eagle Mines \| AEM Basic Materials \| Large Cap	$56.40	$46.03	-18.50%	2.84M	62.50M
Pan American Silver \| PAAS Basic Materials \| Large Cap	$18.07	$14.86	-18.49%	3.19M	70.24M
D-Wave Quantum \| QBTS Technology \| Mid Cap	$1.25	$0.69	-44.80%	3.09M	67.87M
Lyft \| LYFT Technology \| Mid Cap	$16.24	$10.00	-38.46%	25.41M	559.05M
ImmunityBio \| IBRX Healthcare \| Mid Cap	$3.80	$2.44	-35.79%	2.25M	49.59M
Lumen Technologies \| LUMN Communication Services \| Mid Cap	$5.28	$3.40	-35.24%	35.87M	789.17M
Wayfair \| W Consumer Cyclical \| Mid Cap	$60.84	$40.49	-33.07%	5.71M	125.54M
A Alphatime \| ATMCR Unknown \| Small Cap	$0.16	$0.16	-92.86%	12.94K	284.60K
Terawulf \| WULF Financial Services \| Small Cap	$0.98	$0.64	-34.69%	2.78M	61.24M
Hanesbrands \| HBI Consumer Cyclical \| Small Cap	$8.40	$5.68	-32.70%	15.47M	340.34M
Myt Netherlands \| MYTE Consumer Cyclical \| Small Cap	$11.59	$8.17	-29.93%	73.20K	1.61M
Coursera \| COUR Consumer Defensive \| Small Cap	$15.99	$11.27	-29.34%	973.84K	21.42M

Most Active United States Stocks During February 2023

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Monthly Volume
Nvidia \| NVDA Technology \| Mega Cap	$19.69	$23.22	18.83%	472.43M	10.39B
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$173.89	$205.71	18.76%	164.77M	3.62B
Ford Motor Company \| F Consumer Cyclical \| Large Cap	$13.52	$12.07	-10.66%	62.67M	1.38B
Amazon.com \| AMZN Consumer Cyclical \| Mega Cap	$102.53	$94.23	-8.63%	62.00M	1.36B
Apple \| AAPL Technology \| Mega Cap	$143.97	$147.41	2.16%	59.42M	1.31B
Palantir \| PLTR Technology \| Mega Cap	$7.73	$7.84	0.77%	58.05M	1.28B
Intel \| INTC Technology \| Large Cap	$27.89	$24.93	-11.78%	40.01M	880.32M
Nio \| NIO Consumer Cyclical \| Mid Cap	$12.24	$9.39	-22.20%	37.78M	831.13M
Lumen Technologies \| LUMN Communication Services \| Mid Cap	$5.28	$3.40	-35.24%	35.87M	789.17M
Snap \| SNAP Communication Services \| Large Cap	$10.07	$10.15	-12.20%	34.98M	769.53M
Carvana \| CVNA Consumer Cyclical \| Large Cap	$10.10	$9.42	-7.37%	32.54M	715.89M
SoFi Technologies \| SOFI Financial Services \| Large Cap	$6.93	$6.60	-4.76%	32.00M	704.02M
Mara Holdings \| MARA Financial Services \| Mid Cap	$7.17	$7.10	-1.53%	29.22M	642.90M
C3.ai \| AI Technology \| Mid Cap	$19.98	$22.58	13.75%	28.21M	620.67M
Lyft \| LYFT Technology \| Mid Cap	$16.24	$10.00	-38.46%	25.41M	559.05M
Hanesbrands \| HBI Consumer Cyclical \| Small Cap	$8.40	$5.68	-32.70%	15.47M	340.34M
Plug Power \| PLUG Industrials \| Small Cap	$16.96	$14.87	-12.63%	12.79M	281.30M
FuboTV \| FUBO Communication Services \| Small Cap	$2.58	$1.91	-25.68%	11.40M	250.72M
BigBear.ai Holdings \| BBAI Technology \| Small Cap	$3.36	$2.94	-10.09%	8.96M	197.14M
Sunrun \| RUN Technology \| Small Cap	$26.20	$24.04	-8.52%	6.95M	152.85M