United States Market Monthly Performance

Market Cap	Monthly Gainers	Monthly Losers	Average Return	Total Stocks
Mega Cap	10	37	-3.34%	47
Large Cap	138	559	-3.70%	700
Mid Cap	156	782	-5.64%	942
Small Cap	106	378	-6.64%	484

Monthly Streak Leaders for September 2023

Stock	Streak	Streak Return
Exxon Mobil \| XOM Energy \| Mega Cap	2 months ↑	9.94%
Exxon Mobil gains traction with a 2-month winning streak (106.95 → 117.58), delivering 9.9% 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.
AT&T \| T Communication Services \| Mega Cap	2 months ↑	3.16%
AT&T shows promise with a 2-month winning streak (14.56 → 15.02), delivering 3.2% gains. The financials tell a compelling story: 30.6B revenue generating 4.7B net profit (15.3% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025.
American Express \| AXP Financial Services \| Mega Cap	3 months ↓	-14.41%
American Express takes a breather following a 3-month decline (174.30 → 149.19), down 14.4%. Weak margins on 17.0B revenue with only 2.6B profit (15.2% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Netflix \| NFLX Communication Services \| Mega Cap	3 months ↓	-14.13%
Netflix pulls back after a 3-month decline (439.76 → 377.60), down 14.1%. 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.
XPO \| XPO Industrials \| Large Cap	6 months ↑	134.93%
XPO builds on success with a 6-month winning streak (31.78 → 74.66), delivering 134.9% gains. With 2.0B revenue generating only 69.0M profit (3.5% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Affirm Holdings \| AFRM Technology \| Large Cap	5 months ↑	115.72%
Affirm Holdings gains traction with a 5-month winning streak (9.86 → 21.27), delivering 115.7% gains. With 783.1M revenue generating only 2.8M profit (0.4% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
W. P. Carey \| WPC Real Estate \| Large Cap	8 months ↓	-36.37%
W. P. Carey faces persistent headwinds with a 8-month decline (83.25 → 52.97), down 36.4%. However, fundamentals remain robust: 409.9M revenue generating 125.8M profit (30.7% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
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.
S Horizon Kinetics \| SPAQ - \| Mid Cap	9 months ↑	4.41%
SPAQ has shown exceptional momentum with 9 consecutive positive months, delivering 4.41% returns.
J & J Snack Foods \| JJSF Consumer Defensive \| Mid Cap	7 months ↑	16.39%
J & J Snack Foods builds on success with a 7-month winning streak (140.61 → 163.65), delivering 16.4% gains. With 356.1M revenue generating only 4.8M profit (1.4% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Clearway Energy \| CWEN Utilities \| Mid Cap	8 months ↓	-37.21%
Clearway Energy experiences extended pressure with a 8-month decline (33.70 → 21.16), down 37.2%. Financial struggles compound the decline: despite 298.0M revenue, - 104.0M losses persist (-34.9% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted.
National Storage \| NSA Real Estate \| Mid Cap	7 months ↓	-24.10%
National Storage encounters challenges with a 7-month decline (41.82 → 31.74), down 24.1%. Weak margins on 188.4M revenue with only 19.5M profit (10.4% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Everest Consolidator \| MNTN Technology \| Small Cap	13 months ↑	7.77%
Everest Consolidator is on fire with an unstoppable a 13-month winning streak (10.04 → 10.82), delivering 7.8% gains. Despite 64.5M in revenue and - 21.1M loss (-32.7% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Coursera \| COUR Consumer Defensive \| Small Cap	7 months ↑	65.99%
Coursera shows consistent strength with a 7-month winning streak (11.26 → 18.69), delivering 66.0% gains. Despite 179.2M in revenue and - 21.6M loss (-12.1% margin) as of Qtr ending Dec 2024, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
IDT \| IDT Communication Services \| Small Cap	6 months ↓	-35.30%
IDT navigates difficult waters with a 6-month decline (34.08 → 22.05), down 35.3%. Weak margins on 302.0M revenue with only 23.0M profit (7.6% margin) in Qtr ending Apr 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Viridian \| VRDN Healthcare \| Small Cap	5 months ↓	-45.23%
Viridian navigates difficult waters with a 5-month decline (28.01 → 15.34), down 45.2%. Financial struggles compound the decline: despite 72,000 revenue, - 86.9M losses persist (-120711.1% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted.

United States Market Monthly Gainers & Losers: September 2023

Top United States Stock Gainers (September 2023)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Palantir \| PLTR Technology \| Mega Cap	$15.16	$16.00	6.81%	42.95M	944.86M
UnitedHealth \| UNH Healthcare \| Mega Cap	$479.00	$504.19	5.79%	2.73M	60.02M
Exxon Mobil \| XOM Energy \| Mega Cap	$112.20	$117.58	5.75%	14.57M	320.55M
Chevron \| CVX Energy \| Mega Cap	$162.64	$168.62	4.67%	6.96M	153.03M
Shell plc \| SHEL Energy \| Mega Cap	$63.01	$64.38	3.69%	4.70M	103.46M
Maplebear \| CART Consumer Cyclical \| Large Cap	$42.00	$29.69	603.55%	3.63M	79.85M
SharkNinja \| SN Consumer Cyclical \| Large Cap	$34.92	$46.36	32.76%	1.39M	30.63M
Dell Technologies \| DELL Technology \| Large Cap	$64.09	$68.90	22.51%	5.89M	129.52M
Mobileye Global \| MBLY Consumer Cyclical \| Large Cap	$35.72	$41.55	17.01%	2.05M	45.20M
Insmed \| INSM Healthcare \| Large Cap	$22.04	$25.25	15.35%	1.66M	36.43M
Soleno Therapeutics \| SLNO Healthcare \| Mid Cap	$4.96	$29.51	503.48%	2.80M	61.59M
Crinetics \| CRNX Healthcare \| Mid Cap	$17.50	$29.74	71.71%	2.97M	65.33M
Immunovant \| IMVT Healthcare \| Mid Cap	$22.93	$38.39	69.04%	3.36M	73.96M
Elastic N.V \| ESTC Technology \| Mid Cap	$72.72	$81.24	31.29%	1.30M	28.69M
Warrior Met Coal \| HCC Basic Materials \| Mid Cap	$40.22	$51.08	29.12%	763.24K	16.79M
Biohaven \| BHVN Healthcare \| Small Cap	$18.42	$26.01	42.21%	1.16M	25.53M
N Next Technology \| NXTT Technology \| Small Cap	$10.02	$13.43	37.89%	86.75K	1.91M
Wave Life Sciences \| WVE Healthcare \| Small Cap	$4.37	$5.75	32.18%	346.80K	7.63M
Alpha Metallurgical \| AMR Basic Materials \| Small Cap	$206.39	$259.73	28.05%	282.27K	6.21M
MillerKnoll \| MLKN Consumer Cyclical \| Small Cap	$19.18	$24.45	28.01%	1.00M	22.04M

Biggest United States Stock Losers (September 2023)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Netflix \| NFLX Communication Services \| Mega Cap	$437.73	$377.60	-12.93%	4.56M	100.28M
Oracle \| ORCL Technology \| Mega Cap	$121.01	$105.92	-12.02%	14.02M	308.52M
Nvidia \| NVDA Technology \| Mega Cap	$49.76	$43.50	-11.85%	389.97M	8.58B
Broadcom \| AVGO Technology \| Mega Cap	$90.19	$83.06	-10.00%	21.83M	480.28M
Apple \| AAPL Technology \| Mega Cap	$189.49	$171.21	-8.87%	60.80M	1.34B
Rocket Lab USA \| RKLB Industrials \| Large Cap	$6.38	$4.38	-30.59%	4.85M	106.70M
Mastec \| MTZ Industrials \| Large Cap	$99.87	$71.97	-27.66%	818.68K	18.01M
Natera \| NTRA Healthcare \| Large Cap	$59.48	$44.25	-24.66%	1.22M	26.86M
Chewy \| CHWY Consumer Cyclical \| Large Cap	$24.19	$18.26	-23.85%	6.93M	152.38M
Dollar General \| DG Consumer Defensive \| Large Cap	$136.55	$105.80	-23.61%	4.93M	108.49M
Sezzle \| SEZL Financial Services \| Mid Cap	$13.51	$2.19	-97.30%	684.25K	15.05M
VinFast Auto \| VFS Consumer Cyclical \| Mid Cap	$32.52	$12.50	-63.99%	4.17M	91.71M
Ptc Therapeutics \| PTCT Healthcare \| Mid Cap	$39.66	$22.41	-43.27%	1.40M	30.89M
Rumble \| RUM Communication Services \| Mid Cap	$8.39	$5.10	-39.07%	1.98M	43.55M
PureCycle \| PCT Industrials \| Mid Cap	$9.00	$5.61	-37.18%	2.79M	61.39M
Ars Pharmaceuticals \| SPRY Healthcare \| Small Cap	$7.60	$3.78	-46.69%	2.66M	58.53M
ProKidney \| PROK Healthcare \| Small Cap	$8.66	$4.58	-46.62%	585.79K	12.89M
Terawulf \| WULF Financial Services \| Small Cap	$2.09	$1.26	-39.71%	4.92M	108.15M
Livewire \| LVWR Consumer Cyclical \| Small Cap	$11.33	$6.93	-38.01%	31.19K	686.20K
Arcutis \| ARQT Healthcare \| Small Cap	$8.61	$5.31	-37.82%	960.32K	21.13M

Most Active United States Stocks During September 2023

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Monthly Volume
Nvidia \| NVDA Technology \| Mega Cap	$49.76	$43.50	-11.85%	389.97M	8.58B
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$257.26	$250.22	-3.05%	110.88M	2.44B
Apple \| AAPL Technology \| Mega Cap	$189.49	$171.21	-8.87%	60.80M	1.34B
Amazon.com \| AMZN Consumer Cyclical \| Mega Cap	$139.46	$127.12	-7.89%	50.92M	1.12B
Nio \| NIO Consumer Cyclical \| Mid Cap	$10.53	$9.04	-11.98%	47.98M	1.06B
Advanced Micro \| AMD Technology \| Mega Cap	$107.00	$102.82	-2.74%	47.47M	1.04B
Ford Motor Company \| F Consumer Cyclical \| Large Cap	$12.16	$12.42	2.39%	41.85M	920.60M
Intel \| INTC Technology \| Large Cap	$35.79	$35.55	1.17%	38.24M	841.33M
Kenvue \| KVUE Consumer Defensive \| Large Cap	$23.20	$20.08	-12.89%	28.88M	635.38M
AMC Entertainment \| AMC Communication Services \| Small Cap	$12.68	$7.99	-36.33%	25.48M	560.50M
Pfizer \| PFE Healthcare \| Large Cap	$35.64	$33.17	-6.25%	25.21M	554.56M
Super Micro \| SMCI Technology \| Large Cap	$27.70	$27.42	-0.33%	24.53M	539.60M
American Airlines \| AAL Industrials \| Mid Cap	$14.80	$12.81	-13.03%	24.47M	538.29M
Lucid \| LCID Consumer Cyclical \| Mid Cap	$6.29	$5.59	-10.99%	22.96M	505.07M
Mara Holdings \| MARA Financial Services \| Mid Cap	$12.53	$8.50	-32.38%	22.78M	501.19M
JetBlue Airways \| JBLU Industrials \| Small Cap	$5.94	$4.60	-22.30%	18.53M	407.65M
FuboTV \| FUBO Communication Services \| Small Cap	$2.38	$2.67	14.10%	15.05M	331.06M
Transocean \| RIG Energy \| Mid Cap	$8.39	$8.21	0.37%	14.54M	319.78M
Plug Power \| PLUG Industrials \| Small Cap	$8.60	$7.60	-10.17%	13.72M	301.75M
Eos Energy \| EOSE Industrials \| Small Cap	$4.79	$2.15	-33.85%	11.16M	245.49M