United States Market Monthly Performance

Market Cap	Monthly Gainers	Monthly Losers	Average Return	Total Stocks
Mega Cap	35	12	4.15%	47
Large Cap	351	344	-0.01%	695
Mid Cap	337	591	-3.27%	931
Small Cap	148	332	27.87%	481

Monthly Streak Leaders for March 2023

Stock	Streak	Streak Return
Broadcom \| AVGO Technology \| Mega Cap	6 months ↑	42.81%
Broadcom shows consistent strength with a 6-month winning streak (44.92 → 64.15), delivering 42.8% 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	5 months ↑	124.68%
Meta Platforms gains traction with a 5-month winning streak (94.33 → 211.94), delivering 124.7% 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	5 months ↓	-14.85%
UnitedHealth sees continued selling pressure through a 5-month decline (555.00 → 472.59), down 14.8%. 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.
Wells Fargo \| WFC Financial Services \| Mega Cap	2 months ↓	-19.89%
Wells Fargo consolidates with a 2-month decline (46.66 → 37.38), down 19.9%. Weak margins on 20.1B revenue with only 4.8B profit (23.8% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Builders FirstSource \| BLDR Industrials \| Large Cap	7 months ↑	52.83%
Builders FirstSource shows consistent strength with a 7-month winning streak (58.09 → 88.78), delivering 52.8% 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.
Omnicom \| OMC Communication Services \| Large Cap	6 months ↑	47.78%
Omnicom shows consistent strength with a 6-month winning streak (63.84 → 94.34), delivering 47.8% gains. Financial performance remains steady with 3.7B revenue yielding 303.4M profit (Qtr ending Mar 2025). The 8.2% margin suggests room for growth as operations scale.
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	5 months ↓	-37.59%
Antero Resources encounters challenges with a 5-month decline (37.00 → 23.09), down 37.6%. 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.
Five Below \| FIVE Consumer Cyclical \| Mid Cap	9 months ↑	81.58%
Five Below maintains strong momentum with a 9-month winning streak (113.43 → 205.97), delivering 81.6% 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.
Workiva \| WK Technology \| Mid Cap	8 months ↑	58.68%
Workiva maintains strong momentum with a 8-month winning streak (64.54 → 102.41), delivering 58.7% gains. Despite 206.3M in revenue and - 21.4M loss (-10.4% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Hasbro \| HAS Consumer Cyclical \| Mid Cap	7 months ↓	-31.49%
Hasbro sees continued selling pressure through a 7-month decline (78.37 → 53.69), down 31.5%. 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	6 months ↓	-91.58%
D-Wave Quantum encounters challenges with a 6-month decline (7.84 → 0.66), down 91.6%. 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	9 months ↑	139.63%
Alphatec Holdings builds on success with a 9-month winning streak (6.51 → 15.60), delivering 139.6% 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	8 months ↑	122.97%
Yext builds on success with a 8-month winning streak (4.31 → 9.61), delivering 123.0% 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	5 months ↓	-78.97%
P3 Health Partners navigates difficult waters with a 5-month decline (5.04 → 1.06), down 79.0%. 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.
Westamerica \| WABC Financial Services \| Small Cap	5 months ↓	-29.78%
Westamerica encounters challenges with a 5-month decline (63.09 → 44.30), down 29.8%. Weak margins on 66.4M revenue with only 31.0M profit (46.7% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.

United States Market Monthly Gainers & Losers: March 2023

Top United States Stock Gainers (March 2023)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Advanced Micro \| AMD Technology \| Mega Cap	$78.55	$98.01	24.73%	75.28M	1.66B
Salesforce \| CRM Technology \| Mega Cap	$162.99	$199.78	22.11%	10.34M	227.45M
Meta Platforms \| META Communication Services \| Mega Cap	$174.59	$211.94	21.15%	31.37M	690.05M
Nvidia \| NVDA Technology \| Mega Cap	$23.19	$27.78	19.64%	511.99M	11.26B
Microsoft \| MSFT Technology \| Mega Cap	$250.76	$288.30	15.59%	33.98M	747.64M
Duolingo \| DUOL Technology \| Large Cap	$103.11	$142.59	57.05%	930.34K	20.47M
On Holding AG \| ONON Consumer Cyclical \| Large Cap	$21.90	$31.03	41.88%	5.81M	127.86M
Symbotic \| SYM Industrials \| Large Cap	$16.45	$22.84	39.69%	779.44K	17.15M
First Citizens \| FCNCA Financial Services \| Large Cap	$727.33	$973.10	32.62%	354.26K	7.79M
Intel \| INTC Technology \| Large Cap	$25.03	$32.67	31.05%	54.25M	1.19B
Riot Platforms \| RIOT Financial Services \| Mid Cap	$6.38	$9.99	59.84%	20.85M	458.66M
Viking Therapeutics \| VKTX Healthcare \| Mid Cap	$11.01	$16.65	51.23%	7.41M	163.12M
Rlx Technology \| RLX Consumer Defensive \| Mid Cap	$2.10	$2.90	48.72%	14.35M	315.69M
C3.ai \| AI Technology \| Mid Cap	$22.79	$33.57	48.67%	21.71M	477.53M
BridgeBio Pharma \| BBIO Healthcare \| Mid Cap	$11.44	$16.58	45.18%	5.95M	130.82M
SoundHound AI \| SOUNW Technology \| Small Cap	$44.60	$41.08	11,982.35%	134.39K	2.96M
Aurora Innovation \| AUROW Technology \| Small Cap	$9.00	$8.80	3,159.26%	19.16K	421.44K
Hertz Global \| HTZWW Industrials \| Small Cap	$64.20	$64.40	625.23%	206.76K	4.55M
Enovix \| ENVX Industrials \| Small Cap	$9.29	$14.91	61.71%	6.05M	133.18M
Arlo Technologies \| ARLO Industrials \| Small Cap	$3.80	$6.06	59.47%	2.12M	46.61M

Biggest United States Stock Losers (March 2023)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Wells Fargo \| WFC Financial Services \| Mega Cap	$46.50	$37.38	-20.08%	33.20M	730.42M
B Bank of America \| BAC Financial Services \| Mega Cap	$34.15	$28.60	-16.62%	93.68M	2.06B
JPMorgan Chase \| JPM Financial Services \| Mega Cap	$142.10	$130.31	-9.10%	20.84M	458.47M
Morgan Stanley \| MS Financial Services \| Mega Cap	$95.96	$87.80	-9.02%	9.33M	205.26M
Shell plc \| SHEL Energy \| Mega Cap	$61.50	$57.54	-5.32%	6.04M	132.93M
Crane NXT \| CR Industrials \| Large Cap	$75.00	$74.60	-37.72%	10.80K	237.50K
Charles Schwab \| SCHW Financial Services \| Large Cap	$77.72	$52.38	-32.78%	46.73M	1.03B
KeyCorp \| KEY Financial Services \| Large Cap	$18.29	$12.52	-31.55%	35.77M	787.04M
First Horizon \| FHN Financial Services \| Large Cap	$20.78	$17.78	-28.22%	15.60M	343.13M
Truist Financial \| TFC Financial Services \| Large Cap	$46.61	$34.10	-27.37%	23.07M	507.56M
Western Alliance \| WAL Financial Services \| Mid Cap	$73.45	$35.54	-52.13%	15.64M	344.01M
Zions \| ZION Financial Services \| Mid Cap	$50.26	$29.93	-40.87%	7.73M	170.05M
Comerica \| CMA Financial Services \| Mid Cap	$70.00	$43.42	-38.06%	6.57M	144.49M
UMB Financial \| UMBF Financial Services \| Mid Cap	$90.22	$57.72	-36.33%	684.96K	15.07M
BankUnited \| BKU Financial Services \| Mid Cap	$35.14	$22.58	-36.25%	1.74M	38.20M
Diebold Nixdorf \| DBD Technology \| Small Cap	$3.26	$1.20	-62.73%	6.01M	132.30M
Xometry \| XMTR Industrials \| Small Cap	$22.85	$14.97	-50.77%	1.25M	27.53M
National Vision \| EYE Consumer Cyclical \| Small Cap	$30.60	$18.84	-49.57%	2.92M	64.28M
Intuitive Machines \| LUNR Industrials \| Small Cap	$19.72	$10.80	-46.27%	1.93M	42.48M
CareDx \| CDNA Healthcare \| Small Cap	$16.50	$9.14	-45.66%	2.46M	54.07M

Most Active United States Stocks During March 2023

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Monthly Volume
Nvidia \| NVDA Technology \| Mega Cap	$23.19	$27.78	19.64%	511.99M	11.26B
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$206.21	$207.46	0.85%	150.53M	3.31B
B Bank of America \| BAC Financial Services \| Mega Cap	$34.15	$28.60	-16.62%	93.68M	2.06B
Ford Motor Company \| F Consumer Cyclical \| Large Cap	$12.35	$12.60	4.39%	82.23M	1.81B
Advanced Micro \| AMD Technology \| Mega Cap	$78.55	$98.01	24.73%	75.28M	1.66B
Apple \| AAPL Technology \| Mega Cap	$146.83	$164.90	11.86%	69.10M	1.52B
Intel \| INTC Technology \| Large Cap	$25.03	$32.67	31.05%	54.25M	1.19B
Carnival \| CCL Consumer Cyclical \| Large Cap	$10.62	$10.15	-4.43%	47.72M	1.05B
Nio \| NIO Consumer Cyclical \| Mid Cap	$9.34	$10.51	11.93%	46.95M	1.03B
Charles Schwab \| SCHW Financial Services \| Large Cap	$77.72	$52.38	-32.78%	46.73M	1.03B
Lumen Technologies \| LUMN Communication Services \| Mid Cap	$3.42	$2.65	-22.06%	45.60M	1.00B
Rivian Automotive \| RIVN Consumer Cyclical \| Large Cap	$17.65	$15.48	-19.79%	42.60M	937.31M
Mara Holdings \| MARA Financial Services \| Mid Cap	$7.18	$8.72	22.82%	35.30M	776.68M
Transocean \| RIG Energy \| Mid Cap	$7.05	$6.36	-9.01%	25.69M	565.17M
Medical Properties \| MPW Real Estate \| Mid Cap	$10.29	$8.22	-20.19%	21.79M	479.44M
Plug Power \| PLUG Industrials \| Small Cap	$14.91	$11.72	-21.18%	19.72M	433.76M
FuboTV \| FUBO Communication Services \| Small Cap	$1.90	$1.21	-36.65%	16.16M	355.55M
Hanesbrands \| HBI Consumer Cyclical \| Small Cap	$5.69	$5.26	-7.39%	14.51M	319.29M
Sunrun \| RUN Technology \| Small Cap	$24.36	$20.15	-16.18%	12.29M	270.39M
JetBlue Airways \| JBLU Industrials \| Small Cap	$8.31	$7.28	-12.29%	8.74M	192.29M