United States: Monthly Stock Market Performance Insight

Market Cap	Monthly Gainers	Monthly Losers	Average Return	Total Stocks
Mega Cap	11	36	-2.13%	47
Large Cap	94	626	-6.16%	722
Mid Cap	149	828	-5.83%	979
Small Cap	104	403	-3.61%	509

Monthly Streak Leaders for December 2024

Stock	Streak	Streak Return
Palantir \| PLTR Technology \| Mega Cap	7 months ↑	248.53%
Palantir maintains strong momentum with a 7-month winning streak (21.70 → 75.63), delivering 248.5% gains. With 883.9M revenue generating only 217.7M profit (24.6% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
ServiceNow \| NOW Technology \| Mega Cap	7 months ↑	60.67%
ServiceNow shows consistent strength with a 7-month winning streak (659.80 → 1,060.12), delivering 60.7% gains. With 3.1B revenue generating only 460.0M profit (14.9% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Eli Lilly and \| LLY Healthcare \| Mega Cap	4 months ↓	-19.40%
Eli Lilly and takes a breather following a 4-month decline (957.77 → 772.00), down 19.4%. However, fundamentals remain robust: 12.7B revenue generating 2.8B profit (21.7% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
Coca-Cola \| KO Consumer Defensive \| Mega Cap	4 months ↓	-14.05%
Coca-Cola takes a breather following a 4-month decline (72.44 → 62.26), down 14.1%. However, fundamentals remain robust: 11.1B revenue generating 3.3B profit (30.0% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
Fox \| FOX Communication Services \| Large Cap	10 months ↑	66.75%
Fox continues its remarkable run with a 10-month winning streak (27.43 → 45.74), delivering 66.8% gains. With 4.4B revenue generating only 354.0M profit (8.1% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Ciena \| CIEN Technology \| Large Cap	8 months ↑	83.45%
Ciena maintains strong momentum with a 8-month winning streak (46.23 → 84.81), delivering 83.5% gains. With 1.1B revenue generating only 9.0M profit (0.8% margin) in Qtr ending Apr 2025, the market prices in future margin expansion potential.
Devon Energy \| DVN Energy \| Large Cap	8 months ↓	-35.77%
Devon Energy struggles to find footing after a 8-month decline (50.96 → 32.73), down 35.8%. Revenue of 4.5B provides a foundation, but 509.0M net income (11.4% margin) in Qtr ending Mar 2025 highlights operational challenges that need addressing.
Celsius Holdings \| CELH Consumer Defensive \| Large Cap	7 months ↓	-66.73%
Celsius Holdings navigates difficult waters with a 7-month decline (79.16 → 26.34), down 66.7%. However, fundamentals remain robust: 329.3M revenue generating 44.4M profit (13.5% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
Endeavor \| EDR Communication Services \| Mid Cap	10 months ↑	30.37%
Endeavor is on fire with an unstoppable a 10-month winning streak (24.00 → 31.29), delivering 30.4% gains. Despite 1.6B in revenue and - 237.2M loss (-15.1% margin) as of Qtr ending Dec 2024, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Waystar Holding \| WAY Healthcare \| Mid Cap	6 months ↑	69.75%
Waystar Holding maintains strong momentum with a 6-month winning streak (21.62 → 36.70), delivering 69.8% gains. With 256.4M revenue generating only 29.3M profit (11.4% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Axcelis \| ACLS Technology \| Mid Cap	6 months ↓	-50.86%
Axcelis encounters challenges with a 6-month decline (142.19 → 69.87), down 50.9%. However, fundamentals remain robust: 192.6M revenue generating 28.6M profit (14.8% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
Moderna \| MRNA Healthcare \| Mid Cap	5 months ↓	-58.24%
Moderna sees continued selling pressure through a 5-month decline (99.58 → 41.58), down 58.2%. 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.
Coastal Financial \| CCB Financial Services \| Small Cap	8 months ↑	117.89%
Coastal Financial maintains strong momentum with a 8-month winning streak (38.97 → 84.91), delivering 117.9% gains. With 105.0M revenue generating only 9.7M profit (9.3% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
FT Vest US Equity \| GJAN - \| Small Cap	8 months ↑	9.27%
GJAN has shown exceptional momentum with 8 consecutive positive months, delivering 9.27% returns.
Goldman Sachs BDC \| GSBD Financial Services \| Small Cap	8 months ↓	-21.99%
Goldman Sachs BDC faces persistent headwinds with a 8-month decline (15.51 → 12.10), down 22.0%. Weak margins on 35.2M revenue with only 31.6M profit (89.7% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Dorian LPG \| LPG Energy \| Small Cap	7 months ↓	-52.34%
Dorian LPG encounters challenges with a 7-month decline (51.13 → 24.37), down 52.3%. However, fundamentals remain robust: 75.9M revenue generating 8.1M profit (10.7% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.

United States Market Monthly Gainers & Losers: December 2024

Top United States Stock Gainers (December 2024)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Broadcom \| AVGO Technology \| Mega Cap	$162.95	$231.84	43.04%	43.23M	950.99M
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$352.38	$403.84	17.00%	86.52M	1.90B
Palantir \| PLTR Technology \| Mega Cap	$67.44	$75.63	12.75%	90.28M	1.99B
Alphabet \| GOOGL Communication Services \| Mega Cap	$168.77	$189.30	12.04%	29.35M	645.61M
Amazon.com \| AMZN Consumer Cyclical \| Mega Cap	$209.96	$219.39	5.53%	34.59M	760.89M
Credo Technology \| CRDO Technology \| Large Cap	$49.38	$67.21	37.28%	4.71M	103.60M
Rubrik \| RBRK Technology \| Large Cap	$51.10	$65.36	28.61%	3.94M	86.74M
Astera Labs \| ALAB Technology \| Large Cap	$103.84	$132.45	28.28%	4.35M	95.72M
Nebius Group N.V \| NBIS Communication Services \| Large Cap	$26.12	$27.70	25.97%	8.83M	194.33M
Ciena \| CIEN Technology \| Large Cap	$69.77	$84.81	21.64%	2.52M	55.39M
Rigetti Computing \| RGTI Technology \| Mid Cap	$3.52	$15.26	400.33%	170.06M	3.74B
D-Wave Quantum \| QBTS Technology \| Mid Cap	$3.24	$8.40	178.15%	85.98M	1.89B
Quantum Computing \| QUBT Technology \| Mid Cap	$7.33	$16.55	134.42%	56.33M	1.24B
SoundHound AI \| SOUN Technology \| Mid Cap	$9.20	$19.84	113.10%	102.69M	2.26B
Rumble \| RUM Communication Services \| Mid Cap	$7.08	$13.01	83.24%	11.33M	249.24M
Rigetti Computing \| RGTIW Technology \| Small Cap	$1.43	$6.34	428.33%	1.45M	31.93M
SoundHound AI \| SOUNW Technology \| Small Cap	$3.50	$11.56	248.19%	485.28K	10.68M
Microvast Holdings \| MVST Consumer Cyclical \| Small Cap	$0.79	$2.07	172.37%	21.23M	467.13M
Nova Minerals \| NVAWW Basic Materials \| Small Cap	$2.25	$6.60	165.06%	15.73K	346.06K
BigBear.ai Holdings \| BBAI Technology \| Small Cap	$2.36	$4.45	94.32%	57.50M	1.27B

Biggest United States Stock Losers (December 2024)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
UnitedHealth \| UNH Healthcare \| Mega Cap	$614.00	$505.86	-17.10%	6.54M	143.93M
Advanced Micro \| AMD Technology \| Mega Cap	$137.92	$120.79	-11.95%	37.02M	814.34M
T-Mobile US \| TMUS Communication Services \| Mega Cap	$246.94	$220.73	-10.61%	3.63M	79.81M
Chevron \| CVX Energy \| Mega Cap	$162.29	$144.84	-10.55%	9.02M	198.42M
Oracle \| ORCL Technology \| Mega Cap	$185.29	$166.64	-9.85%	8.93M	196.44M
Tempus AI \| TEM Healthcare \| Large Cap	$65.62	$33.76	-46.06%	3.90M	85.83M
MongoDB \| MDB Technology \| Large Cap	$323.00	$232.81	-27.81%	2.80M	61.65M
MicroStrategy \| MSTR Technology \| Large Cap	$393.64	$289.62	-25.25%	23.82M	523.99M
CVS Health \| CVS Healthcare \| Large Cap	$59.70	$44.89	-25.00%	14.62M	321.55M
Hims & Hers Health \| HIMS Consumer Defensive \| Large Cap	$33.56	$24.18	-24.95%	12.08M	265.80M
ImmunityBio \| IBRX Healthcare \| Mid Cap	$5.00	$2.56	-49.21%	6.42M	141.17M
Sezzle \| SEZL Financial Services \| Mid Cap	$71.49	$42.63	-39.68%	767.51K	16.89M
NuScale Power \| SMR Industrials \| Mid Cap	$31.47	$17.93	-39.53%	8.44M	185.68M
Mara Holdings \| MARA Financial Services \| Mid Cap	$26.84	$16.77	-38.84%	51.92M	1.14B
Cleanspark \| CLSK Financial Services \| Mid Cap	$14.96	$9.21	-35.82%	35.44M	779.63M
Agios \| AGIO Healthcare \| Small Cap	$59.40	$32.86	-44.67%	1.10M	24.23M
Innovative \| IIPR Real Estate \| Small Cap	$109.00	$66.64	-38.87%	447.75K	9.85M
Evgo \| EVGO Consumer Cyclical \| Small Cap	$6.57	$4.05	-37.79%	7.26M	159.78M
Cipher Mining \| CIFR Financial Services \| Small Cap	$6.67	$4.64	-30.75%	10.19M	224.13M
Energy Fuels \| UUUU Energy \| Small Cap	$7.36	$5.13	-29.34%	4.13M	90.80M

Most Active United States Stocks During December 2024

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Monthly Volume
Nvidia \| NVDA Technology \| Mega Cap	$138.83	$134.29	-2.86%	185.72M	4.09B
Rigetti Computing \| RGTI Technology \| Mid Cap	$3.52	$15.26	400.33%	170.06M	3.74B
SoundHound AI \| SOUN Technology \| Mid Cap	$9.20	$19.84	113.10%	102.69M	2.26B
Lucid \| LCID Consumer Cyclical \| Mid Cap	$2.19	$3.02	38.53%	102.44M	2.25B
Palantir \| PLTR Technology \| Mega Cap	$67.44	$75.63	12.75%	90.28M	1.99B
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$352.38	$403.84	17.00%	86.52M	1.90B
D-Wave Quantum \| QBTS Technology \| Mid Cap	$3.24	$8.40	178.15%	85.98M	1.89B
Intel \| INTC Technology \| Large Cap	$24.84	$20.05	-16.63%	76.42M	1.68B
Super Micro \| SMCI Technology \| Large Cap	$37.78	$30.48	-6.62%	72.45M	1.59B
Plug Power \| PLUG Industrials \| Small Cap	$2.30	$2.13	-4.91%	60.36M	1.33B
BigBear.ai Holdings \| BBAI Technology \| Small Cap	$2.36	$4.45	94.32%	57.50M	1.27B
Quantum Computing \| QUBT Technology \| Mid Cap	$7.33	$16.55	134.42%	56.33M	1.24B
Ford Motor Company \| F Consumer Cyclical \| Large Cap	$11.22	$9.90	-11.05%	55.40M	1.22B
Apple \| AAPL Technology \| Mega Cap	$237.27	$250.42	5.52%	44.45M	977.92M
SoFi Technologies \| SOFI Financial Services \| Large Cap	$16.49	$15.40	-6.15%	43.31M	952.79M
Broadcom \| AVGO Technology \| Mega Cap	$162.95	$231.84	43.04%	43.23M	950.99M
Nu Holdings \| NU Financial Services \| Large Cap	$12.13	$10.36	-17.32%	41.99M	923.87M
Terawulf \| WULF Financial Services \| Small Cap	$7.89	$5.66	-28.26%	24.01M	528.17M
Microvast Holdings \| MVST Consumer Cyclical \| Small Cap	$0.79	$2.07	172.37%	21.23M	467.13M
Denison Mines \| DNN Energy \| Small Cap	$2.41	$1.80	-23.73%	18.75M	412.51M