United States Market Monthly Performance

Market Cap	Monthly Gainers	Monthly Losers	Average Return	Total Stocks
Mega Cap	18	29	-1.74%	47
Large Cap	193	506	-4.05%	700
Mid Cap	208	732	-6.27%	944
Small Cap	96	387	-8.25%	485

Monthly Streak Leaders for October 2023

Stock	Streak	Streak Return
AT&T \| T Communication Services \| Mega Cap	3 months ↑	5.77%
AT&T shows promise with a 3-month winning streak (14.56 → 15.40), delivering 5.8% 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.
UnitedHealth \| UNH Healthcare \| Mega Cap	2 months ↑	11.81%
UnitedHealth starts to shine with a 2-month winning streak (479.00 → 535.56), delivering 11.8% gains. With 109.6B revenue generating only 6.5B profit (5.9% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
American Express \| AXP Financial Services \| Mega Cap	4 months ↓	-16.22%
American Express takes a breather following a 4-month decline (174.30 → 146.03), down 16.2%. 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.
McDonald's \| MCD Consumer Cyclical \| Mega Cap	4 months ↓	-11.96%
McDonald's takes a breather following a 4-month decline (297.79 → 262.17), down 12.0%. However, fundamentals remain robust: 6.0B revenue generating 1.9B profit (31.4% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
XPO \| XPO Industrials \| Large Cap	7 months ↑	138.55%
XPO builds on success with a 7-month winning streak (31.78 → 75.81), delivering 138.5% 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.
Constellation Energy \| CEG Utilities \| Large Cap	6 months ↑	45.67%
Constellation Energy maintains strong momentum with a 6-month winning streak (77.52 → 112.92), delivering 45.7% gains. With 6.8B revenue generating only 129.0M profit (1.9% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
W. P. Carey \| WPC Real Estate \| Large Cap	9 months ↓	-36.88%
W. P. Carey experiences extended pressure with a 9-month decline (83.25 → 52.55), down 36.9%. 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.
Mettler-Toledo \| MTD Healthcare \| Large Cap	7 months ↓	-35.21%
Mettler-Toledo navigates difficult waters with a 7-month decline (1,520.61 → 985.20), down 35.2%. However, fundamentals remain robust: 883.7M revenue generating 163.6M profit (18.5% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
S Horizon Kinetics \| SPAQ - \| Mid Cap	10 months ↑	4.54%
SPAQ has shown exceptional momentum with 10 consecutive positive months, delivering 4.54% returns.
Chord Energy \| CHRD Energy \| Mid Cap	7 months ↑	16.76%
Chord Energy maintains strong momentum with a 7-month winning streak (141.59 → 165.32), delivering 16.8% gains. The financials tell a compelling story: 1.2B revenue generating 219.8M net profit (18.1% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025.
National Storage \| NSA Real Estate \| Mid Cap	8 months ↓	-31.80%
National Storage faces persistent headwinds with a 8-month decline (41.82 → 28.52), down 31.8%. 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.
Moderna \| MRNA Healthcare \| Mid Cap	7 months ↓	-50.51%
Moderna encounters challenges with a 7-month decline (153.50 → 75.96), down 50.5%. Financial struggles compound the decline: despite 107.0M revenue, - 971.0M losses persist (-907.5% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted.
Everest Consolidator \| MNTN Technology \| Small Cap	14 months ↑	8.57%
Everest Consolidator continues its remarkable run with a 14-month winning streak (10.04 → 10.90), delivering 8.6% 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.
Pc Connection \| CNXN Technology \| Small Cap	6 months ↑	33.55%
Pc Connection shows consistent strength with a 6-month winning streak (40.12 → 53.58), delivering 33.5% gains. With 701.0M revenue generating only 13.5M profit (1.9% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Viridian \| VRDN Healthcare \| Small Cap	6 months ↓	-55.37%
Viridian encounters challenges with a 6-month decline (28.01 → 12.50), down 55.4%. 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.
Paragon \| FNA Healthcare \| Small Cap	6 months ↓	-53.15%
Paragon navigates difficult waters with a 6-month decline (18.42 → 8.63), down 53.1%. Financial struggles compound the decline: despite 71.7M revenue, - 11.1M losses persist (-15.5% margin) as of Qtr ending Dec 2024. Until profitability improves, caution remains warranted.

United States Market Monthly Gainers & Losers: October 2023

Top United States Stock Gainers (October 2023)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Netflix \| NFLX Communication Services \| Mega Cap	$377.48	$411.69	9.03%	7.46M	164.02M
Microsoft \| MSFT Technology \| Mega Cap	$316.28	$338.11	7.08%	24.59M	540.91M
UnitedHealth \| UNH Healthcare \| Mega Cap	$505.53	$535.56	6.22%	2.83M	62.29M
Amazon.com \| AMZN Consumer Cyclical \| Mega Cap	$127.28	$133.09	4.70%	55.66M	1.22B
ServiceNow \| NOW Technology \| Mega Cap	$554.75	$581.85	4.10%	1.27M	27.85M
MicroStrategy \| MSTR Technology \| Large Cap	$34.66	$42.34	28.97%	7.46M	164.16M
Deckers Outdoor \| DECK Consumer Cyclical \| Large Cap	$85.57	$99.51	16.14%	2.66M	58.47M
Antero Resources \| AR Energy \| Large Cap	$25.29	$29.44	16.00%	5.16M	113.51M
Allstate \| ALL Financial Services \| Large Cap	$110.93	$128.13	15.01%	1.78M	39.15M
Kinross Gold \| KGC Basic Materials \| Large Cap	$4.49	$5.21	14.25%	13.58M	298.81M
ImmunityBio \| IBRX Healthcare \| Mid Cap	$1.70	$3.14	85.80%	7.21M	158.55M
Scholar Rock Holding \| SRRK Healthcare \| Mid Cap	$7.05	$11.76	65.63%	1.10M	24.12M
Spirit AeroSystems \| SPR Industrials \| Mid Cap	$16.07	$22.60	40.02%	4.78M	105.27M
New Gold \| NGD Basic Materials \| Mid Cap	$0.90	$1.22	34.07%	3.19M	70.20M
Agilysys \| AGYS Technology \| Mid Cap	$65.95	$85.79	29.67%	118.40K	2.60M
Livewire \| LVWR Consumer Cyclical \| Small Cap	$6.93	$10.72	54.69%	32.53K	715.70K
Cipher Mining \| CIFR Financial Services \| Small Cap	$2.59	$3.33	42.92%	1.49M	32.71M
AMC Entertainment \| AMC Communication Services \| Small Cap	$8.06	$10.68	33.67%	20.10M	442.14M
IDT \| IDT Communication Services \| Small Cap	$22.08	$28.05	27.21%	224.42K	4.94M
Karooooo \| KARO Technology \| Small Cap	$21.55	$24.00	20.54%	11.29K	248.40K

Biggest United States Stock Losers (October 2023)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$244.81	$200.84	-19.73%	117.75M	2.59B
Chevron \| CVX Energy \| Mega Cap	$168.34	$145.73	-13.57%	10.25M	225.45M
Morgan Stanley \| MS Financial Services \| Mega Cap	$81.10	$70.82	-13.29%	10.29M	226.40M
Exxon Mobil \| XOM Energy \| Mega Cap	$117.53	$105.85	-9.98%	22.45M	493.93M
Palantir \| PLTR Technology \| Mega Cap	$16.03	$14.80	-7.50%	54.88M	1.21B
Align Technology \| ALGN Healthcare \| Large Cap	$302.97	$184.59	-39.54%	1.18M	25.99M
TransUnion \| TRU Financial Services \| Large Cap	$71.43	$43.88	-38.88%	2.70M	59.35M
Barnes \| B Basic Materials \| Large Cap	$33.87	$20.79	-38.80%	521.21K	11.47M
Carvana \| CVNA Consumer Cyclical \| Large Cap	$41.50	$27.00	-35.68%	6.22M	136.76M
IonQ \| IONQ Technology \| Large Cap	$14.93	$9.64	-35.22%	9.76M	214.70M
Akero Therapeutics \| AKRO Healthcare \| Mid Cap	$50.84	$11.92	-76.43%	3.39M	74.54M
Bitdeer Technologies \| BTDR Technology \| Mid Cap	$9.84	$3.74	-61.20%	441.63K	9.72M
VinFast Auto \| VFS Consumer Cyclical \| Mid Cap	$11.11	$5.43	-56.56%	4.63M	101.79M
Genedx Holdings \| WGS Healthcare \| Mid Cap	$3.56	$1.86	-48.90%	110.67K	2.43M
Semtech \| SMTC Technology \| Mid Cap	$25.70	$13.96	-45.79%	3.21M	70.54M
ProKidney \| PROK Healthcare \| Small Cap	$4.57	$1.63	-64.41%	948.89K	20.88M
Arcutis \| ARQT Healthcare \| Small Cap	$5.26	$2.25	-57.63%	3.36M	73.94M
CommScope Holding \| COMM Technology \| Small Cap	$3.39	$1.48	-55.95%	3.44M	75.58M
Aurora Innovation \| AUROW Technology \| Small Cap	$0.29	$0.15	-53.13%	-	-
89bio \| ETNB Healthcare \| Small Cap	$15.39	$7.40	-52.07%	2.34M	51.45M

Most Active United States Stocks During October 2023

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Monthly Volume
Nvidia \| NVDA Technology \| Mega Cap	$44.03	$40.78	-6.25%	460.96M	10.14B
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$244.81	$200.84	-19.73%	117.75M	2.59B
Ford Motor Company \| F Consumer Cyclical \| Large Cap	$12.38	$9.75	-21.50%	59.49M	1.31B
B Bank of America \| BAC Financial Services \| Mega Cap	$27.27	$26.34	-3.80%	55.70M	1.23B
Amazon.com \| AMZN Consumer Cyclical \| Mega Cap	$127.28	$133.09	4.70%	55.66M	1.22B
Palantir \| PLTR Technology \| Mega Cap	$16.03	$14.80	-7.50%	54.88M	1.21B
Rivian Automotive \| RIVN Consumer Cyclical \| Large Cap	$23.93	$16.22	-33.20%	47.14M	1.04B
American Airlines \| AAL Industrials \| Mid Cap	$12.84	$11.15	-12.96%	43.48M	956.47M
Intel \| INTC Technology \| Large Cap	$35.61	$36.50	2.67%	36.16M	795.45M
Mara Holdings \| MARA Financial Services \| Mid Cap	$9.20	$8.81	3.65%	35.44M	779.59M
Nio \| NIO Consumer Cyclical \| Mid Cap	$8.90	$7.30	-19.25%	32.16M	707.45M
SoFi Technologies \| SOFI Financial Services \| Large Cap	$8.08	$7.55	-5.51%	32.13M	706.93M
Super Micro \| SMCI Technology \| Large Cap	$27.50	$23.95	-12.65%	31.78M	699.07M
Lucid \| LCID Consumer Cyclical \| Mid Cap	$5.57	$4.12	-26.30%	28.48M	626.62M
Plug Power \| PLUG Industrials \| Small Cap	$7.50	$5.89	-22.50%	26.26M	577.71M
Riot Platforms \| RIOT Financial Services \| Mid Cap	$10.10	$9.78	4.82%	22.12M	486.60M
AMC Entertainment \| AMC Communication Services \| Small Cap	$8.06	$10.68	33.67%	20.10M	442.14M
JetBlue Airways \| JBLU Industrials \| Small Cap	$4.58	$3.76	-18.26%	15.31M	336.72M
Sunrun \| RUN Technology \| Small Cap	$12.48	$9.65	-23.17%	14.21M	312.60M
Denison Mines \| DNN Energy \| Small Cap	$1.63	$1.62	-1.82%	9.89M	217.69M