United States: Monthly Stock Market Performance Insight

Market Cap	Monthly Gainers	Monthly Losers	Average Return	Total Stocks
Mega Cap	22	25	0.57%	47
Large Cap	318	402	-0.09%	721
Mid Cap	440	529	3.78%	975
Small Cap	189	316	-0.76%	509

Monthly Streak Leaders for October 2024

Stock	Streak	Streak Return
T-Mobile US \| TMUS Communication Services \| Mega Cap	7 months ↑	36.72%
T-Mobile US shows consistent strength with a 7-month winning streak (163.22 → 223.16), delivering 36.7% gains. Backed by solid fundamentals: 20.9B revenue and 3.0B net income (Qtr ending Mar 2025) showcase strong pricing power that's catching investors' attention.
Walmart \| WMT Consumer Defensive \| Mega Cap	6 months ↑	38.17%
Walmart shows consistent strength with a 6-month winning streak (59.31 → 81.95), delivering 38.2% gains. With 165.6B revenue generating only 4.6B profit (2.8% margin) in Qtr ending Apr 2025, the market prices in future margin expansion potential.
Intuit \| INTU Technology \| Mega Cap	4 months ↓	-6.47%
Intuit takes a breather following a 4-month decline (652.51 → 610.30), down 6.5%. However, fundamentals remain robust: 7.8B revenue generating 2.8B profit (36.4% margin) as of Qtr ending Apr 2025 suggests this could be a temporary setback. Value hunters take note.
Exxon Mobil \| XOM Energy \| Mega Cap	3 months ↓	-1.33%
Exxon Mobil consolidates with a 3-month decline (118.35 → 116.78), down 1.3%. 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.
Sprouts Farmers \| SFM Consumer Defensive \| Large Cap	12 months ↑	206.22%
Sprouts Farmers continues its remarkable run with a 12-month winning streak (41.94 → 128.43), delivering 206.2% gains. With 2.2B revenue generating only 180.0M profit (8.0% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Targa Resources \| TRGP Energy \| Large Cap	9 months ↑	95.48%
Targa Resources builds on success with a 9-month winning streak (85.41 → 166.96), delivering 95.5% gains. Financial performance remains steady with 4.6B revenue yielding 279.8M profit (Qtr ending Mar 2025). The 6.1% margin suggests room for growth as operations scale.
Dollar Tree \| DLTR Consumer Defensive \| Large Cap	8 months ↓	-55.72%
Dollar Tree faces persistent headwinds with a 8-month decline (145.98 → 64.64), down 55.7%. Weak margins on 4.6B revenue with only 343.4M profit (7.4% margin) in Qtr ending Apr 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
C Coty \| COTY Consumer Defensive \| Large Cap	6 months ↓	-40.67%
Coty encounters challenges with a 6-month decline (11.36 → 6.74), down 40.7%. Financial struggles compound the decline: despite 1.3B revenue, - 402.2M losses persist (-31.0% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted.
StepStone \| STEP Financial Services \| Mid Cap	11 months ↑	134.88%
StepStone continues its remarkable run with a 11-month winning streak (25.60 → 60.13), delivering 134.9% gains. With 377.7M revenue generating only 13.2M profit (3.5% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Caci International \| CACI Technology \| Mid Cap	11 months ↑	72.45%
Caci International continues its remarkable run with a 11-month winning streak (320.41 → 552.56), delivering 72.5% gains. Financial performance remains steady with 2.2B revenue yielding 111.9M profit (Qtr ending Mar 2025). The 5.2% margin suggests room for growth as operations scale.
PBF Energy \| PBF Energy \| Mid Cap	7 months ↓	-50.32%
PBF Energy sees continued selling pressure through a 7-month decline (57.41 → 28.52), down 50.3%. Financial struggles compound the decline: despite 7.1B revenue, - 405.9M losses persist (-5.7% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted.
Strategic Education \| STRA Consumer Defensive \| Mid Cap	6 months ↓	-24.81%
Strategic Education navigates difficult waters with a 6-month decline (115.65 → 86.96), down 24.8%. Weak margins on 303.6M revenue with only 29.7M profit (9.8% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Power Solutions \| PSIX Industrials \| Small Cap	6 months ↑	960.09%
Power Solutions shows consistent strength with a 6-month winning streak (2.13 → 22.58), delivering 960.1% gains. The financials tell a compelling story: 135.4M revenue generating 19.1M net profit (14.1% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025.
Clover Health \| CLOV Healthcare \| Small Cap	6 months ↑	553.97%
Clover Health builds on success with a 6-month winning streak (0.63 → 4.12), delivering 554.0% gains. Despite 462.3M in revenue and - 1.3M loss (-0.3% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Pebblebrook Hotel \| PEB Real Estate \| Small Cap	8 months ↓	-24.65%
Pebblebrook Hotel experiences extended pressure with a 8-month decline (15.90 → 11.98), down 24.7%. Financial struggles compound the decline: despite 320.3M revenue, - 32.2M losses persist (-10.0% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted.
Delek US Holdings \| DK Energy \| Small Cap	7 months ↓	-48.67%
Delek US Holdings encounters challenges with a 7-month decline (30.53 → 15.67), down 48.7%. Financial struggles compound the decline: despite 2.6B revenue, - 158.5M losses persist (-6.0% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted.

United States Market Monthly Gainers & Losers: October 2024

Top United States Stock Gainers (October 2024)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Wells Fargo \| WFC Financial Services \| Mega Cap	$56.00	$64.92	14.92%	17.60M	387.17M
Palantir \| PLTR Technology \| Mega Cap	$37.21	$41.56	11.72%	48.62M	1.07B
Morgan Stanley \| MS Financial Services \| Mega Cap	$104.18	$116.25	11.52%	6.69M	147.26M
Nvidia \| NVDA Technology \| Mega Cap	$121.77	$132.76	9.32%	255.81M	5.63B
Philip Morris \| PM Consumer Defensive \| Mega Cap	$121.50	$132.70	9.31%	5.09M	111.95M
Reddit \| RDDT Communication Services \| Large Cap	$65.93	$119.30	80.98%	6.98M	153.47M
IonQ \| IONQ Technology \| Large Cap	$8.89	$15.03	71.97%	18.26M	401.71M
MicroStrategy \| MSTR Technology \| Large Cap	$168.52	$244.50	45.02%	20.00M	439.96M
SoFi Technologies \| SOFI Financial Services \| Large Cap	$7.88	$11.17	42.11%	60.46M	1.33B
Carvana \| CVNA Consumer Cyclical \| Large Cap	$174.31	$247.31	42.04%	3.22M	70.90M
Everus Construction \| ECG Industrials \| Mid Cap	$40.05	$51.50	3,118.75%	9.99K	219.80K
Scholar Rock Holding \| SRRK Healthcare \| Mid Cap	$7.95	$28.44	255.06%	3.98M	87.47M
Oklo \| OKLO Utilities \| Mid Cap	$8.14	$22.46	177.63%	23.77M	522.97M
Trump Media \| DJTWW Communication Services \| Mid Cap	$11.34	$26.98	160.68%	1.28M	28.06M
Trump Media \| DJT Communication Services \| Mid Cap	$17.23	$35.34	119.91%	57.54M	1.27B
BioSig Technologies \| BSGM Healthcare \| Small Cap	$0.28	$1.06	211.76%	359.47K	7.91M
Rigetti Computing \| RGTIW Technology \| Small Cap	$0.10	$0.21	133.33%	56.02K	1.23M
Evgo \| EVGO Consumer Cyclical \| Small Cap	$4.14	$7.84	89.37%	14.69M	323.25M
Nova Minerals \| NVAWW Basic Materials \| Small Cap	$1.45	$2.21	75.40%	34.63K	761.96K
Wave Life Sciences \| WVE Healthcare \| Small Cap	$8.16	$13.71	67.20%	2.15M	47.24M

Biggest United States Stock Losers (October 2024)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Advanced Micro \| AMD Technology \| Mega Cap	$164.48	$144.07	-12.20%	40.94M	900.79M
Coca-Cola \| KO Consumer Defensive \| Mega Cap	$72.10	$65.31	-9.11%	13.43M	295.54M
General Electric \| GE Industrials \| Mega Cap	$187.49	$171.78	-8.91%	4.65M	102.24M
International \| IBM Technology \| Mega Cap	$220.63	$206.72	-6.50%	4.80M	105.62M
Eli Lilly and \| LLY Healthcare \| Mega Cap	$888.83	$829.74	-6.34%	3.13M	68.79M
Estee Lauder \| EL Consumer Defensive \| Large Cap	$98.98	$68.94	-30.85%	4.38M	96.28M
Super Micro \| SMCI Technology \| Large Cap	$41.75	$29.11	-30.09%	57.80M	1.27B
Icon plc \| ICLR Healthcare \| Large Cap	$287.31	$222.11	-22.69%	1.32M	29.04M
First Solar \| FSLR Technology \| Large Cap	$249.44	$194.48	-22.03%	2.96M	65.14M
Elevance Health \| ELV Healthcare \| Large Cap	$522.70	$405.76	-21.97%	2.09M	46.02M
TransMedics \| TMDX Healthcare \| Mid Cap	$155.00	$81.97	-47.79%	1.97M	43.39M
Lucid \| LCID Consumer Cyclical \| Mid Cap	$3.52	$2.21	-37.39%	48.21M	1.06B
Polestar Automotive \| PSNY Consumer Cyclical \| Mid Cap	$1.72	$1.11	-35.47%	4.52M	99.44M
Qorvo \| QRVO Technology \| Mid Cap	$101.55	$71.26	-31.02%	1.83M	40.17M
Cvr Energy \| CVI Energy \| Mid Cap	$22.81	$15.90	-30.96%	1.57M	34.55M
Capri Holdings \| CPRI Consumer Cyclical \| Small Cap	$42.97	$19.74	-53.49%	5.90M	129.83M
E2open Parent \| ETWO Technology \| Small Cap	$4.38	$2.93	-33.56%	2.21M	48.60M
Acadia Healthcare \| ACHC Healthcare \| Small Cap	$62.99	$42.69	-32.68%	2.05M	45.05M
Constellium SE \| CSTM Basic Materials \| Small Cap	$16.34	$11.10	-31.73%	2.38M	52.41M
Arhaus \| ARHS Consumer Cyclical \| Small Cap	$12.25	$8.48	-31.11%	1.59M	34.89M

Most Active United States Stocks During October 2024

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Monthly Volume
Nvidia \| NVDA Technology \| Mega Cap	$121.77	$132.76	9.32%	255.81M	5.63B
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$262.67	$249.85	-4.50%	86.85M	1.91B
Nio \| NIO Consumer Cyclical \| Mid Cap	$6.90	$5.10	-23.65%	74.59M	1.64B
SoFi Technologies \| SOFI Financial Services \| Large Cap	$7.88	$11.17	42.11%	60.46M	1.33B
Intel \| INTC Technology \| Large Cap	$23.46	$21.52	-8.27%	57.92M	1.27B
Super Micro \| SMCI Technology \| Large Cap	$41.75	$29.11	-30.09%	57.80M	1.27B
Trump Media \| DJT Communication Services \| Mid Cap	$17.23	$35.34	119.91%	57.54M	1.27B
Ford Motor Company \| F Consumer Cyclical \| Large Cap	$10.72	$10.29	-2.56%	54.39M	1.20B
Palantir \| PLTR Technology \| Mega Cap	$37.21	$41.56	11.72%	48.62M	1.07B
Lucid \| LCID Consumer Cyclical \| Mid Cap	$3.52	$2.21	-37.39%	48.21M	1.06B
Arcadium Lithium plc \| ALTM Basic Materials \| Mid Cap	$2.86	$5.39	89.12%	45.99M	1.01B
Mara Holdings \| MARA Financial Services \| Mid Cap	$16.13	$16.77	3.39%	43.00M	945.98M
Apple \| AAPL Technology \| Mega Cap	$229.52	$225.91	-3.04%	42.31M	930.74M
Advanced Micro \| AMD Technology \| Mega Cap	$164.48	$144.07	-12.20%	40.94M	900.79M
Plug Power \| PLUG Industrials \| Small Cap	$2.25	$1.96	-13.27%	40.87M	899.07M
Pfizer \| PFE Healthcare \| Large Cap	$29.05	$28.30	-2.21%	35.70M	785.35M
Terawulf \| WULF Financial Services \| Small Cap	$4.68	$6.52	39.32%	28.22M	620.74M
Denison Mines \| DNN Energy \| Small Cap	$1.84	$2.10	14.75%	21.48M	472.58M
JetBlue Airways \| JBLU Industrials \| Small Cap	$6.57	$5.70	-13.11%	18.65M	410.30M
Evgo \| EVGO Consumer Cyclical \| Small Cap	$4.14	$7.84	89.37%	14.69M	323.25M