United States Market Monthly Performance

Market Cap	Monthly Gainers	Monthly Losers	Average Return	Total Stocks
Mega Cap	34	12	3.80%	47
Large Cap	573	125	7.28%	699
Mid Cap	823	122	11.89%	947
Small Cap	416	67	13.20%	489

Monthly Streak Leaders for December 2023

Stock	Streak	Streak Return
AT&T \| T Communication Services \| Mega Cap	5 months ↑	15.25%
AT&T starts to shine with a 5-month winning streak (14.56 → 16.78), delivering 15.2% 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.
Meta Platforms \| META Communication Services \| Mega Cap	4 months ↑	18.23%
Meta Platforms starts to shine with a 4-month winning streak (299.37 → 353.96), delivering 18.2% 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.
Exxon Mobil \| XOM Energy \| Mega Cap	3 months ↓	-14.93%
Exxon Mobil takes a breather following a 3-month decline (117.53 → 99.98), down 14.9%. The 81.1B revenue base faces margin compression with profits at 8.0B (Qtr ending Mar 2025). Market concerns about profitability appear justified as competition intensifies.
Palantir \| PLTR Technology \| Mega Cap	1 months ↓	-13.85%
Palantir pulls back after a 1-month decline (19.93 → 17.17), down 13.8%. Weak margins on 883.9M revenue with only 217.7M profit (24.6% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
XPO \| XPO Industrials \| Large Cap	9 months ↑	175.61%
XPO shows consistent strength with a 9-month winning streak (31.78 → 87.59), delivering 175.6% 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.
United States Steel \| X Basic Materials \| Large Cap	7 months ↑	135.25%
United States Steel builds on success with a 7-month winning streak (20.68 → 48.65), delivering 135.3% gains. Despite 3.7B in revenue and - 116.0M loss (-3.1% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Pfizer \| PFE Healthcare \| Large Cap	9 months ↓	-29.25%
Pfizer faces persistent headwinds with a 9-month decline (40.69 → 28.79), down 29.2%. However, fundamentals remain robust: 13.7B revenue generating 3.0B profit (21.7% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
Fox \| FOX Communication Services \| Large Cap	6 months ↓	-12.86%
Fox navigates difficult waters with a 6-month decline (31.73 → 27.65), down 12.9%. Weak margins on 4.4B revenue with only 354.0M profit (8.1% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
S Sable Offshore \| SOC Energy \| Mid Cap	9 months ↑	12.22%
SOC has shown exceptional momentum with 9 consecutive positive months, delivering 12.22% returns.
Abercrombie & Fitch \| ANF Consumer Cyclical \| Mid Cap	8 months ↑	274.13%
Abercrombie & Fitch maintains strong momentum with a 8-month winning streak (23.58 → 88.22), delivering 274.1% gains. With 1.1B revenue generating only 81.7M profit (7.4% margin) in Qtr ending Apr 2025, the market prices in future margin expansion potential.
Patterson-UTI Energy \| PTEN Energy \| Mid Cap	5 months ↓	-30.95%
Patterson-UTI Energy encounters challenges with a 5-month decline (15.64 → 10.80), down 30.9%. Weak margins on 1.3B revenue with only 1.3M profit (0.1% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Legend Biotech \| LEGN Healthcare \| Mid Cap	5 months ↓	-20.33%
Legend Biotech sees continued selling pressure through a 5-month decline (75.52 → 60.17), down 20.3%. Financial struggles compound the decline: despite 195.1M revenue, - 100.9M losses persist (-51.7% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted.
Pc Connection \| CNXN Technology \| Small Cap	8 months ↑	67.52%
Pc Connection shows consistent strength with a 8-month winning streak (40.12 → 67.21), delivering 67.5% 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.
FS Credit \| FSCO Financial Services \| Small Cap	8 months ↑	30.65%
FSCO has shown exceptional momentum with 8 consecutive positive months, delivering 30.65% returns.
Cricut \| CRCT Technology \| Small Cap	6 months ↓	-45.67%
Cricut encounters challenges with a 6-month decline (12.13 → 6.59), down 45.7%. Weak margins on 162.6M revenue with only 23.9M profit (14.7% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Intuitive Machines \| LUNR Industrials \| Small Cap	5 months ↓	-69.67%
Intuitive Machines navigates difficult waters with a 5-month decline (8.44 → 2.56), down 69.7%. Weak margins on 62.5M revenue with only 975,000 profit (1.6% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.

United States Market Monthly Gainers & Losers: December 2023

Top United States Stock Gainers (December 2023)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Advanced Micro \| AMD Technology \| Mega Cap	$119.88	$147.41	21.67%	58.18M	1.28B
Broadcom \| AVGO Technology \| Mega Cap	$92.25	$111.62	20.58%	42.06M	925.41M
Morgan Stanley \| MS Financial Services \| Mega Cap	$79.08	$93.25	17.53%	7.42M	163.14M
Costco Wholesale \| COST Consumer Defensive \| Mega Cap	$593.28	$660.08	11.36%	2.48M	54.55M
Home Depot \| HD Consumer Cyclical \| Mega Cap	$313.83	$346.55	10.55%	3.87M	85.11M
Carvana \| CVNA Consumer Cyclical \| Large Cap	$31.02	$52.94	69.03%	11.04M	242.86M
Rocket Companies \| RKT Financial Services \| Large Cap	$9.30	$14.48	55.03%	3.63M	79.83M
Robinhood Markets \| HOOD Financial Services \| Large Cap	$8.82	$12.74	44.77%	19.14M	421.15M
Zillow Group \| ZG Communication Services \| Large Cap	$39.18	$56.72	44.00%	905.66K	19.92M
Affirm Holdings \| AFRM Technology \| Large Cap	$34.20	$49.14	42.81%	24.87M	547.25M
Cytokinetics \| CYTK Healthcare \| Mid Cap	$33.53	$83.49	149.37%	3.54M	77.81M
Bitdeer Technologies \| BTDR Technology \| Mid Cap	$4.62	$9.86	119.11%	1.82M	40.01M
Sezzle \| SEZL Financial Services \| Mid Cap	$1.66	$3.42	106.02%	356.16K	7.84M
Aurora Innovation \| AUR Technology \| Mid Cap	$2.17	$4.37	99.54%	7.77M	170.88M
Mara Holdings \| MARA Financial Services \| Mid Cap	$12.20	$23.49	96.24%	71.91M	1.58B
Terawulf \| WULF Financial Services \| Small Cap	$1.19	$2.40	106.90%	23.56M	518.23M
Aurora Innovation \| AUROW Technology \| Small Cap	$0.26	$0.49	104.17%	-	-
Porch \| PRCH Technology \| Small Cap	$1.53	$3.08	102.63%	1.83M	40.29M
BioSig Technologies \| BSGM Healthcare \| Small Cap	$2.65	$4.75	82.69%	36.10K	794.20K
Edgewise \| EWTX Healthcare \| Small Cap	$6.02	$10.94	79.93%	648.61K	14.27M

Biggest United States Stock Losers (December 2023)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Palantir \| PLTR Technology \| Mega Cap	$19.93	$17.17	-14.36%	50.45M	1.11B
Oracle \| ORCL Technology \| Mega Cap	$116.07	$105.43	-9.28%	12.27M	269.90M
UnitedHealth \| UNH Healthcare \| Mega Cap	$550.42	$526.47	-4.79%	2.80M	61.59M
Procter & Gamble \| PG Consumer Defensive \| Mega Cap	$153.33	$146.54	-4.55%	6.52M	143.35M
Exxon Mobil \| XOM Energy \| Mega Cap	$102.50	$99.98	-2.69%	20.63M	453.91M
E Everest \| EG Financial Services \| Large Cap	$409.23	$353.58	-13.88%	391.93K	8.62M
X Xpeng \| XPEV Consumer Cyclical \| Large Cap	$16.21	$14.59	-12.16%	10.51M	231.11M
Roku \| ROKU Communication Services \| Large Cap	$103.59	$91.66	-12.03%	5.00M	109.98M
Aon plc \| AON Financial Services \| Large Cap	$328.68	$291.02	-11.41%	1.19M	26.18M
Arch Capital \| ACGL Financial Services \| Large Cap	$83.70	$74.27	-11.26%	1.66M	36.47M
Sprinklr \| CXM Technology \| Mid Cap	$15.67	$12.04	-23.21%	4.07M	89.56M
Miniso Group Holding \| MNSO Consumer Cyclical \| Mid Cap	$24.13	$20.40	-19.46%	1.90M	41.80M
Lantheus Holdings \| LNTH Healthcare \| Mid Cap	$71.40	$62.00	-13.43%	1.62M	35.54M
Mag Silver \| MAG Basic Materials \| Mid Cap	$11.83	$10.41	-12.30%	767.88K	16.89M
Crocs \| CROX Consumer Cyclical \| Mid Cap	$104.99	$93.41	-11.55%	1.16M	25.52M
Power Solutions \| PSIX Industrials \| Small Cap	$2.70	$2.05	-26.79%	7.45K	163.80K
CureVac N.V \| CVAC Healthcare \| Small Cap	$5.37	$4.21	-22.04%	1.94M	42.68M
Rigetti Computing \| RGTIW Technology \| Small Cap	$0.20	$0.14	-17.65%	-	-
AdaptHealth \| AHCO Healthcare \| Small Cap	$8.44	$7.29	-14.03%	1.33M	29.26M
Baytex Energy \| BTE Energy \| Small Cap	$3.82	$3.32	-13.77%	8.14M	179.16M

Most Active United States Stocks During December 2023

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Monthly Volume
Nvidia \| NVDA Technology \| Mega Cap	$46.53	$49.52	5.88%	336.90M	7.41B
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$233.14	$248.48	3.50%	104.30M	2.29B
Mara Holdings \| MARA Financial Services \| Mid Cap	$12.20	$23.49	96.24%	71.91M	1.58B
Nio \| NIO Consumer Cyclical \| Mid Cap	$7.14	$9.07	24.76%	71.11M	1.56B
Advanced Micro \| AMD Technology \| Mega Cap	$119.88	$147.41	21.67%	58.18M	1.28B
Pfizer \| PFE Healthcare \| Large Cap	$28.97	$28.79	-5.51%	53.56M	1.18B
Palantir \| PLTR Technology \| Mega Cap	$19.93	$17.17	-14.36%	50.45M	1.11B
Apple \| AAPL Technology \| Mega Cap	$190.33	$192.53	1.36%	48.31M	1.06B
Ford Motor Company \| F Consumer Cyclical \| Large Cap	$10.29	$12.19	18.81%	46.18M	1.02B
Uber Technologies \| UBER Technology \| Large Cap	$56.67	$61.57	9.21%	43.13M	948.79M
SoFi Technologies \| SOFI Financial Services \| Large Cap	$7.26	$9.95	36.49%	41.56M	914.21M
Intel \| INTC Technology \| Large Cap	$44.36	$50.25	12.42%	37.70M	829.44M
Lucid \| LCID Consumer Cyclical \| Mid Cap	$4.17	$4.21	-0.24%	37.37M	822.07M
Riot Platforms \| RIOT Financial Services \| Mid Cap	$12.75	$15.47	23.27%	32.98M	725.66M
Plug Power \| PLUG Industrials \| Small Cap	$3.99	$4.50	11.39%	31.62M	695.64M
American Airlines \| AAL Industrials \| Mid Cap	$12.46	$13.74	10.54%	30.46M	670.11M
Terawulf \| WULF Financial Services \| Small Cap	$1.19	$2.40	106.90%	23.56M	518.23M
AMC Entertainment \| AMC Communication Services \| Small Cap	$6.66	$6.12	-7.97%	18.07M	397.64M
Sunrun \| RUN Technology \| Small Cap	$12.74	$19.63	52.17%	14.80M	325.68M
JetBlue Airways \| JBLU Industrials \| Small Cap	$4.40	$5.55	25.57%	14.27M	313.85M