United States Market Monthly Performance

Market Cap	Monthly Gainers	Monthly Losers	Average Return	Total Stocks
Mega Cap	36	11	3.27%	47
Large Cap	302	395	-1.22%	701
Mid Cap	293	657	-2.68%	953
Small Cap	151	338	-3.48%	492

Monthly Streak Leaders for January 2024

Stock	Streak	Streak Return
AT&T \| T Communication Services \| Mega Cap	6 months ↑	21.50%
AT&T builds on success with a 6-month winning streak (14.56 → 17.69), delivering 21.5% 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	5 months ↑	30.32%
Meta Platforms shows promise with a 5-month winning streak (299.37 → 390.14), delivering 30.3% 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.
Palantir \| PLTR Technology \| Mega Cap	2 months ↓	-19.27%
Palantir pulls back after a 2-month decline (19.93 → 16.09), down 19.3%. 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.
UnitedHealth \| UNH Healthcare \| Mega Cap	2 months ↓	-7.03%
UnitedHealth consolidates with a 2-month decline (550.42 → 511.74), down 7.0%. 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.
CNA Financial \| CNA Financial Services \| Large Cap	8 months ↑	19.24%
CNA Financial shows consistent strength with a 8-month winning streak (36.96 → 44.07), delivering 19.2% gains. With 3.6B revenue generating only 274.0M profit (7.7% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
CrowdStrike Holdings \| CRWD Technology \| Large Cap	7 months ↑	98.74%
CrowdStrike Holdings builds on success with a 7-month winning streak (147.18 → 292.50), delivering 98.7% gains. Despite 1.1B in revenue and - 111.0M loss (-10.1% margin) as of Qtr ending Apr 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Pfizer \| PFE Healthcare \| Large Cap	10 months ↓	-33.45%
Pfizer faces persistent headwinds with a 10-month decline (40.69 → 27.08), down 33.4%. 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.
Eog Resources \| EOG Energy \| Large Cap	6 months ↓	-13.49%
Eog Resources navigates difficult waters with a 6-month decline (131.54 → 113.79), down 13.5%. However, fundamentals remain robust: 5.8B revenue generating 1.5B profit (25.0% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
S Sable Offshore \| SOC Energy \| Mid Cap	10 months ↑	21.77%
SOC has shown exceptional momentum with 10 consecutive positive months, delivering 21.77% returns.
Abercrombie & Fitch \| ANF Consumer Cyclical \| Mid Cap	9 months ↑	332.15%
Abercrombie & Fitch builds on success with a 9-month winning streak (23.58 → 101.90), delivering 332.1% 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.
Legend Biotech \| LEGN Healthcare \| Mid Cap	6 months ↓	-27.09%
Legend Biotech encounters challenges with a 6-month decline (75.52 → 55.06), down 27.1%. 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.
JBT Marel \| JBTM Industrials \| Mid Cap	6 months ↓	-19.68%
JBT Marel encounters challenges with a 6-month decline (122.96 → 98.76), down 19.7%. Financial struggles compound the decline: despite 854.1M revenue, - 173.0M losses persist (-20.3% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted.
FS Credit \| FSCO Financial Services \| Small Cap	9 months ↑	32.03%
FSCO has shown exceptional momentum with 9 consecutive positive months, delivering 32.03% returns.
Universal Technical \| UTI Consumer Defensive \| Small Cap	8 months ↑	118.91%
Universal Technical builds on success with a 8-month winning streak (6.45 → 14.12), delivering 118.9% gains. With 207.4M revenue generating only 11.4M profit (5.5% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Cricut \| CRCT Technology \| Small Cap	7 months ↓	-56.80%
Cricut sees continued selling pressure through a 7-month decline (12.13 → 5.24), down 56.8%. 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.
Novavax \| NVAX Healthcare \| Small Cap	6 months ↓	-56.24%
Novavax encounters challenges with a 6-month decline (9.14 → 4.00), down 56.2%. However, fundamentals remain robust: 626.3M revenue generating 518.6M profit (82.8% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.

United States Market Monthly Gainers & Losers: January 2024

Top United States Stock Gainers (January 2024)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Nvidia \| NVDA Technology \| Mega Cap	$49.24	$61.53	24.25%	441.19M	9.71B
Netflix \| NFLX Communication Services \| Mega Cap	$483.19	$564.11	15.86%	6.63M	145.89M
Advanced Micro \| AMD Technology \| Mega Cap	$144.28	$167.69	13.76%	88.90M	1.96B
International \| IBM Technology \| Mega Cap	$162.83	$183.66	12.30%	5.90M	129.88M
Eli Lilly and \| LLY Healthcare \| Mega Cap	$580.41	$645.61	10.75%	2.82M	61.98M
Super Micro \| SMCI Technology \| Large Cap	$28.00	$52.96	86.28%	73.26M	1.61B
Juniper Networks \| JNPR Technology \| Large Cap	$29.36	$36.96	25.37%	8.32M	183.00M
K Kinsale Capital \| KNSL Financial Services \| Large Cap	$334.10	$397.57	18.71%	188.48K	4.15M
MakeMyTrip Limited \| MMYT Consumer Cyclical \| Large Cap	$46.08	$55.39	17.90%	621.00K	13.66M
Nutanix \| NTNX Technology \| Large Cap	$46.82	$56.20	17.84%	2.64M	58.04M
F&G Annuities & Life \| FG Financial Services \| Mid Cap	$45.63	$44.84	434.45%	112.76K	2.48M
Trump Media \| DJT Communication Services \| Mid Cap	$17.64	$37.95	116.86%	5.97M	131.39M
Dave \| DAVE Technology \| Mid Cap	$8.15	$17.31	106.32%	77.96K	1.72M
Sezzle \| SEZL Financial Services \| Mid Cap	$3.50	$6.33	85.09%	349.88K	7.70M
NewAmsterdam Pharma \| NAMS Healthcare \| Mid Cap	$11.20	$20.47	83.26%	263.57K	5.80M
NewAmsterdam Pharma \| NAMSW Healthcare \| Small Cap	$3.02	$9.35	198.72%	26.05K	573.10K
Vera Therapeutics \| VERA Healthcare \| Small Cap	$15.20	$36.42	136.80%	1.78M	39.24M
Arcutis \| ARQT Healthcare \| Small Cap	$3.17	$5.87	81.73%	5.67M	124.79M
Rigetti Computing \| RGTIW Technology \| Small Cap	$0.13	$0.23	64.29%	-	-
Edgewise \| EWTX Healthcare \| Small Cap	$10.93	$17.83	62.98%	1.38M	30.26M

Biggest United States Stock Losers (January 2024)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$250.08	$187.29	-24.63%	106.54M	2.34B
Morgan Stanley \| MS Financial Services \| Mega Cap	$92.66	$87.24	-6.45%	9.32M	204.96M
Palantir \| PLTR Technology \| Mega Cap	$16.95	$16.09	-6.29%	40.01M	880.12M
Shell plc \| SHEL Energy \| Mega Cap	$65.86	$62.91	-4.39%	5.09M	112.07M
Apple \| AAPL Technology \| Mega Cap	$187.15	$184.40	-4.22%	53.96M	1.19B
Ast Spacemobile \| ASTS Technology \| Large Cap	$5.86	$2.87	-52.40%	6.14M	135.17M
X Xpeng \| XPEV Consumer Cyclical \| Large Cap	$14.30	$8.33	-42.91%	13.10M	288.09M
Mobileye Global \| MBLY Consumer Cyclical \| Large Cap	$42.83	$25.86	-40.30%	7.78M	171.10M
Rivian Automotive \| RIVN Consumer Cyclical \| Large Cap	$21.85	$15.31	-34.74%	30.40M	668.89M
Coinbase Global \| COIN Financial Services \| Large Cap	$173.02	$128.20	-26.29%	14.37M	316.24M
Arcadium Lithium plc \| ALTM Basic Materials \| Mid Cap	$17.85	$4.89	-86.44%	21.82M	480.07M
Excelerate Energy \| EE Energy \| Mid Cap	$15.47	$15.32	-77.60%	197.27K	4.34M
Iren \| IREN Financial Services \| Mid Cap	$7.86	$3.92	-45.17%	5.57M	122.50M
Nio \| NIO Consumer Cyclical \| Mid Cap	$8.93	$5.62	-38.04%	62.86M	1.38B
Medical Properties \| MPW Real Estate \| Mid Cap	$4.93	$3.10	-36.86%	29.81M	655.83M
Nukkleus \| NUKKW Technology \| Small Cap	$0.15	$0.03	-76.92%	35.63K	783.83K
BioSig Technologies \| BSGM Healthcare \| Small Cap	$4.66	$1.68	-64.63%	31.56K	694.29K
Hut \| HUT Financial Services \| Small Cap	$15.06	$7.47	-44.00%	6.86M	150.86M
Aurora Innovation \| AUROW Technology \| Small Cap	$0.39	$0.30	-38.78%	-	-
OppFi \| OPFI Financial Services \| Small Cap	$5.13	$3.21	-37.30%	323.32K	7.11M

Most Active United States Stocks During January 2024

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Monthly Volume
Nvidia \| NVDA Technology \| Mega Cap	$49.24	$61.53	24.25%	441.19M	9.71B
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$250.08	$187.29	-24.63%	106.54M	2.34B
Mara Holdings \| MARA Financial Services \| Mid Cap	$26.64	$17.73	-24.52%	92.69M	2.04B
Advanced Micro \| AMD Technology \| Mega Cap	$144.28	$167.69	13.76%	88.90M	1.96B
Super Micro \| SMCI Technology \| Large Cap	$28.00	$52.96	86.28%	73.26M	1.61B
Nio \| NIO Consumer Cyclical \| Mid Cap	$8.93	$5.62	-38.04%	62.86M	1.38B
SoFi Technologies \| SOFI Financial Services \| Large Cap	$9.71	$7.83	-21.31%	61.43M	1.35B
Apple \| AAPL Technology \| Mega Cap	$187.15	$184.40	-4.22%	53.96M	1.19B
Plug Power \| PLUG Industrials \| Small Cap	$4.44	$4.45	-1.11%	53.18M	1.17B
Ford Motor Company \| F Consumer Cyclical \| Large Cap	$12.04	$11.72	-3.86%	50.82M	1.12B
Lucid \| LCID Consumer Cyclical \| Mid Cap	$4.17	$3.38	-19.71%	48.62M	1.07B
Intel \| INTC Technology \| Large Cap	$49.20	$43.08	-14.27%	45.57M	1.00B
Pfizer \| PFE Healthcare \| Large Cap	$28.88	$27.08	-5.94%	44.21M	972.65M
Amazon.com \| AMZN Consumer Cyclical \| Mega Cap	$151.54	$155.20	2.15%	43.33M	953.34M
American Airlines \| AAL Industrials \| Mid Cap	$13.65	$14.23	3.57%	42.67M	938.72M
Medical Properties \| MPW Real Estate \| Mid Cap	$4.93	$3.10	-36.86%	29.81M	655.83M
Opko Health \| OPK Healthcare \| Small Cap	$1.51	$1.02	-32.45%	23.55M	518.13M
JetBlue Airways \| JBLU Industrials \| Small Cap	$5.49	$5.31	-4.32%	21.97M	483.23M
Terawulf \| WULF Financial Services \| Small Cap	$2.93	$1.67	-30.42%	20.11M	442.43M
AMC Entertainment \| AMC Communication Services \| Small Cap	$6.09	$4.05	-33.82%	14.46M	318.03M