United States Market Monthly Performance

Market Cap	Monthly Gainers	Monthly Losers	Average Return	Total Stocks
Mega Cap	37	10	4.67%	47
Large Cap	527	196	4.62%	724
Mid Cap	661	317	4.09%	985
Small Cap	281	223	2.58%	510

Monthly Streak Leaders for January 2025

Stock	Streak	Streak Return
Palantir \| PLTR Technology \| Mega Cap	8 months ↑	280.14%
Palantir builds on success with a 8-month winning streak (21.70 → 82.49), delivering 280.1% 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. Mega-cap momentum despite margin challenges suggests strategic transformation underway.
Netflix \| NFLX Communication Services \| Mega Cap	6 months ↑	55.23%
Netflix builds on success with a 6-month winning streak (629.25 → 976.76), delivering 55.2% gains. The financials tell a compelling story: 10.5B revenue generating 2.9B net profit (27.4% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025. This mega-cap's 27.4% net margin reflects operational maturity and pricing power.
Advanced Micro \| AMD Technology \| Mega Cap	4 months ↓	-29.51%
Advanced Micro pulls back after a 4-month decline (164.48 → 115.95), down 29.5%. Weak margins on 7.4B revenue with only 709.0M profit (9.5% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts. Mega-cap struggles reflect broader industry headwinds requiring strategic patience.
Nvidia \| NVDA Technology \| Mega Cap	2 months ↓	-13.51%
Nvidia takes a breather following a 2-month decline (138.83 → 120.07), down 13.5%. However, fundamentals remain robust: 44.1B revenue generating 18.8B profit (42.6% margin) as of Qtr ending Apr 2025 suggests this could be a temporary setback. Value hunters take note. Even with 42.6% margins, mega-caps face valuation resets when growth slows.
Fox \| FOX Communication Services \| Large Cap	11 months ↑	77.18%
Fox continues its remarkable run with a 11-month winning streak (27.43 → 48.60), delivering 77.2% 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. Large-cap resilience shines as market rewards turnaround potential over current metrics.
Ciena \| CIEN Technology \| Large Cap	9 months ↑	88.49%
Ciena maintains strong momentum with a 9-month winning streak (46.23 → 87.14), delivering 88.5% 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. Large-cap resilience shines as market rewards turnaround potential over current metrics.
Celsius Holdings \| CELH Consumer Defensive \| Large Cap	8 months ↓	-68.44%
Celsius Holdings experiences extended pressure with a 8-month decline (79.16 → 24.98), down 68.4%. 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. Despite solid 13.5% margins, large-caps aren't immune to sentiment shifts.
Microchip Technology \| MCHP Technology \| Large Cap	8 months ↓	-44.53%
Microchip Technology struggles to find footing after a 8-month decline (97.89 → 54.30), down 44.5%. Financial struggles compound the decline: despite 970.5M revenue, - 154.6M losses persist (-15.9% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted. Large-cap declines test whether scale advantages offset margin pressures.
Waystar Holding \| WAY Healthcare \| Mid Cap	7 months ↑	85.89%
Waystar Holding shows consistent strength with a 7-month winning streak (21.62 → 40.19), delivering 85.9% 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. Mid-cap agility allows pivoting strategies as market dynamics evolve.
Cal-Maine Foods \| CALM Consumer Defensive \| Mid Cap	7 months ↑	75.53%
Cal-Maine Foods maintains strong momentum with a 7-month winning streak (61.47 → 107.90), delivering 75.5% gains. The financials tell a compelling story: 1.4B revenue generating 508.2M net profit (35.8% margin) demonstrates exceptional profit margins as of Qtr ending Feb 2025. Mid-cap efficiency at 88.8% operating conversion showcases disciplined cost management.
Axcelis \| ACLS Technology \| Mid Cap	7 months ↓	-52.18%
Axcelis navigates difficult waters with a 7-month decline (142.19 → 68.00), down 52.2%. 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. Mid-cap volatility despite strong fundamentals creates value opportunities.
Moderna \| MRNA Healthcare \| Mid Cap	6 months ↓	-60.41%
Moderna sees continued selling pressure through a 6-month decline (99.58 → 39.42), down 60.4%. 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. Mid-cap flexibility becomes crucial when growth stalls and margins compress.
Coastal Financial \| CCB Financial Services \| Small Cap	9 months ↑	128.84%
Coastal Financial shows consistent strength with a 9-month winning streak (38.97 → 89.18), delivering 128.8% 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. Small-cap volatility rewards believers as fundamentals catch up to valuation.
FT Vest US Equity \| GJAN - \| Small Cap	9 months ↑	10.32%
GJAN has shown exceptional momentum with 9 consecutive positive months, delivering 10.32% returns.
Dorian LPG \| LPG Energy \| Small Cap	8 months ↓	-52.98%
Dorian LPG faces persistent headwinds with a 8-month decline (51.13 → 24.04), down 53.0%. 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. Small-cap selloffs often ignore fundamentals, creating mispricing opportunities.
Blue Bird \| BLBD Industrials \| Small Cap	8 months ↓	-38.38%
Blue Bird struggles to find footing after a 8-month decline (57.81 → 35.62), down 38.4%. Revenue of 358.9M provides a foundation, but 26.0M net income (7.3% margin) in Qtr ending Mar 2025 highlights operational challenges that need addressing. Small-cap risk-off sentiment amplifies declines regardless of operational progress.

United States Market Monthly Gainers & Losers: January 2025

Top United States Stock Gainers (January 2025)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
General Electric \| GE Industrials \| Mega Cap	$167.92	$203.57	22.05%	5.81M	127.87M
Meta Platforms \| META Communication Services \| Mega Cap	$589.72	$689.18	17.71%	14.45M	317.94M
International \| IBM Technology \| Mega Cap	$221.82	$255.70	16.32%	4.20M	92.42M
Abbott Laboratories \| ABT Healthcare \| Mega Cap	$113.69	$127.93	13.10%	6.61M	145.48M
Wells Fargo \| WFC Financial Services \| Mega Cap	$70.48	$78.80	12.19%	13.67M	300.70M
Tempus AI \| TEM Healthcare \| Large Cap	$33.89	$57.39	69.99%	9.39M	206.53M
Hims & Hers Health \| HIMS Consumer Defensive \| Large Cap	$24.62	$37.28	54.18%	9.50M	208.92M
Intra-Cellular \| ITCI Healthcare \| Large Cap	$84.16	$127.08	52.16%	5.16M	113.62M
Robinhood Markets \| HOOD Financial Services \| Large Cap	$38.54	$51.95	39.43%	19.19M	422.28M
Twilio \| TWLO Technology \| Large Cap	$109.55	$146.58	35.62%	3.45M	75.81M
Cornerstone Building \| CNR Energy \| Mid Cap	$104.63	$90.34	266.34%	992.16K	21.83M
Oklo \| OKLO Utilities \| Mid Cap	$21.23	$41.61	96.00%	19.96M	439.10M
Akero Therapeutics \| AKRO Healthcare \| Mid Cap	$28.08	$54.08	94.39%	1.95M	42.79M
Polestar Automotive \| PSNYW Consumer Cyclical \| Mid Cap	$0.15	$0.22	57.14%	980.90K	21.58M
N Inari Medical \| NARI Healthcare \| Mid Cap	$51.34	$79.67	56.06%	4.35M	95.74M
FuboTV \| FUBO Communication Services \| Small Cap	$1.30	$4.04	220.63%	83.19M	1.83B
OppFi \| OPFI Financial Services \| Small Cap	$7.78	$13.71	78.98%	2.25M	49.41M
Grail \| GRAL Healthcare \| Small Cap	$17.82	$30.28	69.64%	996.78K	21.93M
ThredUp \| TDUP Consumer Cyclical \| Small Cap	$1.44	$2.19	57.55%	1.34M	29.45M
Nano Nuclear Energy \| NNE Industrials \| Small Cap	$25.20	$38.62	55.10%	6.70M	147.35M

Biggest United States Stock Losers (January 2025)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Nvidia \| NVDA Technology \| Mega Cap	$136.00	$120.07	-10.59%	270.48M	5.95B
Apple \| AAPL Technology \| Mega Cap	$248.93	$236.00	-5.76%	54.56M	1.20B
Broadcom \| AVGO Technology \| Mega Cap	$236.16	$221.27	-4.56%	29.00M	637.98M
Intuit \| INTU Technology \| Mega Cap	$637.00	$601.51	-4.29%	1.55M	34.07M
Advanced Micro \| AMD Technology \| Mega Cap	$122.29	$115.95	-4.01%	35.42M	779.16M
Edison International \| EIX Utilities \| Large Cap	$80.76	$54.00	-32.36%	6.70M	147.35M
Astera Labs \| ALAB Technology \| Large Cap	$130.27	$101.42	-23.43%	4.56M	100.38M
Regencell Bioscience \| RGC Healthcare \| Large Cap	$5.08	$3.80	-23.08%	28.76K	632.70K
Manhattan Associates \| MANH Technology \| Large Cap	$271.88	$208.59	-22.81%	553.99K	12.19M
PG&E \| PCG Utilities \| Large Cap	$20.27	$15.65	-22.45%	28.11M	618.42M
Quantum Computing \| QUBT Technology \| Mid Cap	$16.69	$10.38	-37.28%	35.49M	780.85M
Agilysys \| AGYS Technology \| Mid Cap	$132.82	$90.22	-31.50%	373.52K	8.22M
D-Wave Quantum \| QBTS Technology \| Mid Cap	$8.50	$5.94	-29.29%	92.19M	2.03B
SoundHound AI \| SOUN Technology \| Mid Cap	$20.48	$14.15	-28.68%	55.76M	1.23B
Signet Jewelers \| SIG Consumer Cyclical \| Mid Cap	$81.02	$59.23	-26.61%	1.84M	40.53M
N Next Technology \| NXTT Technology \| Small Cap	$2.52	$1.32	-45.90%	291.52K	6.41M
Dyne Therapeutics \| DYN Healthcare \| Small Cap	$23.87	$14.22	-39.64%	2.68M	58.96M
SoundHound AI \| SOUNW Technology \| Small Cap	$12.71	$7.00	-39.45%	160.83K	3.54M
Livewire \| LVWR Consumer Cyclical \| Small Cap	$4.85	$3.15	-34.51%	43.56K	958.30K
BioSig Technologies \| BSGM Healthcare \| Small Cap	$1.51	$1.03	-30.87%	129.97K	2.86M

Most Active United States Stocks During January 2025

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Monthly Volume
Nvidia \| NVDA Technology \| Mega Cap	$136.00	$120.07	-10.59%	270.48M	5.95B
Rigetti Computing \| RGTI Technology \| Mid Cap	$16.14	$13.17	-13.70%	172.28M	3.79B
D-Wave Quantum \| QBTS Technology \| Mid Cap	$8.50	$5.94	-29.29%	92.19M	2.03B
FuboTV \| FUBO Communication Services \| Small Cap	$1.30	$4.04	220.63%	83.19M	1.83B
Lucid \| LCID Consumer Cyclical \| Mid Cap	$3.03	$2.76	-8.61%	75.42M	1.66B
Plug Power \| PLUG Industrials \| Small Cap	$2.19	$1.86	-12.68%	71.90M	1.58B
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$390.10	$404.60	0.19%	68.67M	1.51B
Intel \| INTC Technology \| Large Cap	$20.23	$19.43	-3.09%	66.98M	1.47B
Palantir \| PLTR Technology \| Mega Cap	$76.20	$82.49	9.07%	62.47M	1.37B
Ford Motor Company \| F Consumer Cyclical \| Large Cap	$9.91	$10.08	1.82%	60.49M	1.33B
SoundHound AI \| SOUN Technology \| Mid Cap	$20.48	$14.15	-28.68%	55.76M	1.23B
Apple \| AAPL Technology \| Mega Cap	$248.93	$236.00	-5.76%	54.56M	1.20B
Terawulf \| WULF Financial Services \| Small Cap	$5.83	$4.77	-15.72%	43.56M	958.25M
SoFi Technologies \| SOFI Financial Services \| Large Cap	$15.00	$15.78	2.47%	42.87M	943.12M
Nio \| NIO Consumer Cyclical \| Mid Cap	$4.42	$4.32	-0.92%	38.05M	837.16M
AT&T \| T Communication Services \| Mega Cap	$22.83	$23.73	4.22%	35.89M	789.55M
Rivian Automotive \| RIVN Consumer Cyclical \| Large Cap	$13.35	$12.56	-5.56%	34.66M	762.50M
IonQ \| IONQ Technology \| Large Cap	$41.28	$39.49	-5.46%	33.15M	729.39M
BigBear.ai Holdings \| BBAI Technology \| Small Cap	$4.59	$4.24	-4.72%	31.30M	688.68M
Denison Mines \| DNN Energy \| Small Cap	$1.86	$1.82	1.11%	30.65M	674.23M