United States Market Monthly Performance

Market Cap	Monthly Gainers	Monthly Losers	Average Return	Total Stocks
Mega Cap	28	19	1.16%	47
Large Cap	342	380	-1.10%	724
Mid Cap	339	645	-4.26%	989
Small Cap	181	327	-4.51%	512

Monthly Streak Leaders for February 2025

Stock	Streak	Streak Return
Palantir \| PLTR Technology \| Mega Cap	9 months ↑	291.34%
Palantir builds on success with a 9-month winning streak (21.70 → 84.92), delivering 291.3% 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	7 months ↑	55.83%
Netflix maintains strong momentum with a 7-month winning streak (629.25 → 980.56), delivering 55.8% 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	5 months ↓	-39.29%
Advanced Micro navigates difficult waters with a 5-month decline (164.48 → 99.86), down 39.3%. 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.
Microsoft \| MSFT Technology \| Mega Cap	3 months ↓	-5.83%
Microsoft consolidates with a 3-month decline (421.57 → 396.99), down 5.8%. However, fundamentals remain robust: 69.6B revenue generating 24.1B profit (34.6% margin) as of Qtr ending Dec 2024 suggests this could be a temporary setback. Value hunters take note. Even with 34.6% margins, mega-caps face valuation resets when growth slows.
Fox \| FOX Communication Services \| Large Cap	12 months ↑	97.12%
Fox continues its remarkable run with a 12-month winning streak (27.43 → 54.07), delivering 97.1% 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.
Primo Brands \| PRMB Consumer Defensive \| Large Cap	8 months ↑	53.98%
Primo Brands maintains strong momentum with a 8-month winning streak (21.88 → 33.69), delivering 54.0% gains. With 1.6B revenue generating only 28.7M profit (1.8% 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.
Biogen \| BIIB Healthcare \| Large Cap	8 months ↓	-39.29%
Biogen struggles to find footing after a 8-month decline (231.41 → 140.50), down 39.3%. Weak margins on 2.4B revenue with only 240.5M profit (9.9% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts. Large-cap declines test whether scale advantages offset margin pressures.
Merck & Co \| MRK Healthcare \| Large Cap	6 months ↓	-21.99%
Merck & Co navigates difficult waters with a 6-month decline (118.26 → 92.25), down 22.0%. However, fundamentals remain robust: 15.5B revenue generating 5.1B profit (32.7% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note. Despite solid 32.7% margins, large-caps aren't immune to sentiment shifts.
Waystar Holding \| WAY Healthcare \| Mid Cap	8 months ↑	101.06%
Waystar Holding maintains strong momentum with a 8-month winning streak (21.62 → 43.47), delivering 101.1% 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.
Ptc Therapeutics \| PTCT Healthcare \| Mid Cap	8 months ↑	80.82%
Ptc Therapeutics builds on success with a 8-month winning streak (30.56 → 55.26), delivering 80.8% gains. The financials tell a compelling story: 1.2B revenue generating 866.6M net profit (73.7% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025. Mid-cap efficiency at 83.3% operating conversion showcases disciplined cost management.
Axcelis \| ACLS Technology \| Mid Cap	8 months ↓	-61.47%
Axcelis experiences extended pressure with a 8-month decline (142.19 → 54.79), down 61.5%. 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	7 months ↓	-68.91%
Moderna sees continued selling pressure through a 7-month decline (99.58 → 30.96), down 68.9%. 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	10 months ↑	153.35%
Coastal Financial dominates the market with an impressive a 10-month winning streak (38.97 → 98.73), delivering 153.3% 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.
Everi Holdings \| EVRI Consumer Cyclical \| Small Cap	9 months ↑	89.41%
Everi Holdings shows consistent strength with a 9-month winning streak (7.27 → 13.77), delivering 89.4% gains. With 181.3M revenue generating only 3.9M profit (2.2% 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.
Dorian LPG \| LPG Energy \| Small Cap	9 months ↓	-60.18%
Dorian LPG faces persistent headwinds with a 9-month decline (51.13 → 20.36), down 60.2%. 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	9 months ↓	-39.21%
Blue Bird faces persistent headwinds with a 9-month decline (57.81 → 35.14), down 39.2%. 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: February 2025

Top United States Stock Gainers (February 2025)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Philip Morris \| PM Consumer Defensive \| Mega Cap	$128.91	$155.28	19.26%	6.23M	137.15M
T-Mobile US \| TMUS Communication Services \| Mega Cap	$235.94	$269.69	15.76%	3.21M	70.67M
AT&T \| T Communication Services \| Mega Cap	$23.69	$27.41	15.51%	34.51M	759.22M
AbbVie \| ABBV Healthcare \| Mega Cap	$183.18	$209.03	13.67%	5.09M	111.89M
Eli Lilly and \| LLY Healthcare \| Mega Cap	$804.27	$920.63	13.51%	3.15M	69.23M
Super Micro \| SMCI Technology \| Large Cap	$27.20	$41.46	45.37%	107.99M	2.38B
X Xpeng \| XPEV Consumer Cyclical \| Large Cap	$14.88	$21.49	41.20%	11.34M	249.48M
Ast Spacemobile \| ASTS Technology \| Large Cap	$18.89	$27.11	33.94%	12.12M	266.58M
Li Auto \| LI Consumer Cyclical \| Large Cap	$22.17	$30.73	31.21%	6.98M	153.48M
Ke Holdings Inc. ADR \| BEKE Real Estate \| Large Cap	$17.08	$22.27	27.77%	9.21M	202.60M
SpringWorks \| SWTX Healthcare \| Mid Cap	$36.93	$57.76	54.03%	3.22M	70.94M
Root \| ROOT Financial Services \| Mid Cap	$94.00	$135.17	38.64%	544.59K	11.98M
Genedx Holdings \| WGS Healthcare \| Mid Cap	$70.37	$102.85	37.41%	1.38M	30.46M
Weride \| WRD Technology \| Mid Cap	$14.25	$19.95	35.81%	2.91M	63.91M
Triumph \| TGI Industrials \| Mid Cap	$25.18	$25.38	35.43%	3.02M	66.37M
Acuren \| TIC Industrials \| Small Cap	$13.00	$12.36	375.38%	307.17K	6.76M
Porch \| PRCH Technology \| Small Cap	$4.30	$6.99	57.08%	2.86M	62.93M
Innodata \| INOD Technology \| Small Cap	$34.00	$52.72	42.18%	2.70M	59.51M
Pagaya Technologies \| PGY Technology \| Small Cap	$8.92	$12.83	38.25%	3.89M	85.58M
Tuya \| TUYA Technology \| Small Cap	$2.41	$3.40	37.10%	6.61M	145.50M

Biggest United States Stock Losers (February 2025)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$386.68	$292.98	-27.59%	71.91M	1.58B
Alphabet \| GOOGL Communication Services \| Mega Cap	$200.69	$170.28	-16.54%	28.61M	629.38M
Advanced Micro \| AMD Technology \| Mega Cap	$113.88	$99.86	-13.88%	36.30M	798.52M
Salesforce \| CRM Technology \| Mega Cap	$335.97	$297.85	-12.83%	6.38M	140.40M
UnitedHealth \| UNH Healthcare \| Mega Cap	$542.00	$474.96	-12.45%	4.71M	103.67M
SailPoint \| SAIL Technology \| Large Cap	$23.00	$24.00	-63.21%	3.51M	77.24M
Trade Desk \| TTD Communication Services \| Large Cap	$115.79	$70.32	-40.75%	10.43M	229.45M
IonQ \| IONQ Technology \| Large Cap	$37.40	$24.57	-37.78%	13.74M	302.21M
Illumina \| ILMN Healthcare \| Large Cap	$129.18	$88.74	-33.15%	3.12M	68.74M
West Pharmaceutical \| WST Healthcare \| Large Cap	$340.48	$232.34	-31.97%	1.35M	29.61M
Vertex \| VERX Technology \| Mid Cap	$56.12	$32.29	-44.09%	1.36M	29.98M
Semtech \| SMTC Technology \| Mid Cap	$63.24	$38.19	-42.97%	3.15M	69.36M
Bill Holdings \| BILL Technology \| Mid Cap	$93.89	$55.20	-42.96%	4.03M	88.75M
Redwire \| RDW Industrials \| Mid Cap	$22.47	$13.97	-41.60%	1.81M	39.77M
Quantum Computing \| QUBT Technology \| Mid Cap	$9.75	$6.07	-41.52%	12.41M	272.91M
Fluence Energy \| FLNC Utilities \| Small Cap	$12.62	$5.72	-56.03%	8.14M	179.19M
N Next Technology \| NXTT Technology \| Small Cap	$1.28	$0.67	-49.24%	776.30K	17.08M
Rigetti Computing \| RGTIW Technology \| Small Cap	$4.92	$2.98	-44.71%	351.17K	7.73M
Flywire \| FLYW Technology \| Small Cap	$18.95	$11.40	-41.02%	2.78M	61.26M
Tandem Diabetes Care \| TNDM Healthcare \| Small Cap	$36.25	$22.14	-40.26%	1.58M	34.71M

Most Active United States Stocks During February 2025

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Monthly Volume
Nvidia \| NVDA Technology \| Mega Cap	$114.75	$124.92	4.04%	216.15M	4.76B
Super Micro \| SMCI Technology \| Large Cap	$27.20	$41.46	45.37%	107.99M	2.38B
Palantir \| PLTR Technology \| Mega Cap	$80.12	$84.92	2.95%	107.10M	2.36B
Intel \| INTC Technology \| Large Cap	$18.97	$23.73	22.13%	104.98M	2.31B
BigBear.ai Holdings \| BBAI Technology \| Small Cap	$3.83	$5.16	21.70%	84.74M	1.86B
Lucid \| LCID Consumer Cyclical \| Mid Cap	$2.66	$2.22	-19.57%	79.20M	1.74B
Ford Motor Company \| F Consumer Cyclical \| Large Cap	$9.72	$9.55	-5.26%	76.21M	1.68B
Rigetti Computing \| RGTI Technology \| Mid Cap	$14.10	$8.46	-35.76%	73.86M	1.62B
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$386.68	$292.98	-27.59%	71.91M	1.58B
D-Wave Quantum \| QBTS Technology \| Mid Cap	$5.63	$5.48	-7.74%	54.62M	1.20B
Nio \| NIO Consumer Cyclical \| Mid Cap	$4.17	$4.63	7.18%	52.38M	1.15B
Nu Holdings \| NU Financial Services \| Large Cap	$12.92	$10.75	-18.81%	49.56M	1.09B
Denison Mines \| DNN Energy \| Small Cap	$1.74	$1.49	-18.13%	48.18M	1.06B
Plug Power \| PLUG Industrials \| Small Cap	$1.79	$1.61	-13.44%	48.10M	1.06B
SoundHound AI \| SOUN Technology \| Mid Cap	$13.07	$10.82	-23.53%	44.51M	979.14M
Grab Holdings \| GRAB Technology \| Large Cap	$4.49	$4.85	5.90%	43.28M	952.23M
Terawulf \| WULF Financial Services \| Small Cap	$4.29	$4.19	-12.16%	39.89M	877.61M
Apple \| AAPL Technology \| Mega Cap	$229.99	$241.84	2.47%	39.19M	862.27M
Advanced Micro \| AMD Technology \| Mega Cap	$113.88	$99.86	-13.88%	36.30M	798.52M
Baytex Energy \| BTE Energy \| Small Cap	$2.33	$2.26	-5.83%	27.08M	595.67M