United States: Monthly Stock Market Performance Insight

Market Cap	Monthly Gainers	Monthly Losers	Average Return	Total Stocks
Mega Cap	20	27	0.31%	47
Large Cap	306	414	-0.65%	721
Mid Cap	361	619	-1.80%	981
Small Cap	187	315	-2.27%	505

Monthly Streak Leaders for April 2025

Stock	Streak	Streak Return
Philip Morris \| PM Consumer Defensive \| Mega Cap	4 months ↑	41.22%
Philip Morris gains traction with a 4-month winning streak (121.34 → 171.36), delivering 41.2% gains. The financials tell a compelling story: 9.3B revenue generating 2.8B net profit (30.5% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025.
Coca-Cola \| KO Consumer Defensive \| Mega Cap	4 months ↑	16.36%
Coca-Cola shows promise with a 4-month winning streak (62.35 → 72.55), delivering 16.4% gains. The financials tell a compelling story: 11.1B revenue generating 3.3B net profit (30.0% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025.
Amazon.com \| AMZN Consumer Cyclical \| Mega Cap	3 months ↓	-21.21%
Amazon.com pulls back after a 3-month decline (234.06 → 184.42), down 21.2%. Weak margins on 155.7B revenue with only 17.1B profit (11.0% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Meta Platforms \| META Communication Services \| Mega Cap	3 months ↓	-18.78%
Meta Platforms consolidates with a 3-month decline (675.91 → 549.00), down 18.8%. However, fundamentals remain robust: 48.4B revenue generating 20.8B profit (43.1% margin) as of Qtr ending Dec 2024 suggests this could be a temporary setback. Value hunters take note.
Verisign \| VRSN Technology \| Large Cap	6 months ↑	60.15%
Verisign maintains strong momentum with a 6-month winning streak (176.16 → 282.12), delivering 60.1% gains. The financials tell a compelling story: 402.3M revenue generating 199.3M net profit (49.5% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025.
Kroger \| KR Consumer Defensive \| Large Cap	6 months ↑	28.21%
Kroger builds on success with a 6-month winning streak (56.32 → 72.21), delivering 28.2% gains. With 45.1B revenue generating only 868.0M profit (1.9% margin) in Qtr ending Apr 2025, the market prices in future margin expansion potential.
Biogen \| BIIB Healthcare \| Large Cap	10 months ↓	-47.68%
Biogen experiences extended pressure with a 10-month decline (231.41 → 121.08), down 47.7%. 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.
HP \| HPQ Technology \| Large Cap	8 months ↓	-28.95%
HP faces persistent headwinds with a 8-month decline (35.99 → 25.57), down 29.0%. Weak margins on 13.2B revenue with only 406.0M profit (3.1% margin) in Qtr ending Apr 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Paycor HCM \| PYCR Technology \| Mid Cap	9 months ↑	81.22%
Paycor HCM maintains strong momentum with a 9-month winning streak (12.41 → 22.49), delivering 81.2% gains. Despite 180.4M in revenue and - 2.0M loss (-1.1% margin) as of Qtr ending Dec 2024, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
SolarWinds \| SWI Technology \| Mid Cap	9 months ↑	58.17%
SolarWinds builds on success with a 9-month winning streak (11.69 → 18.49), delivering 58.2% gains. The financials tell a compelling story: 210.3M revenue generating 72.7M net profit (34.6% margin) demonstrates exceptional profit margins as of Qtr ending Dec 2024.
Axcelis \| ACLS Technology \| Mid Cap	10 months ↓	-65.55%
Axcelis struggles to find footing after a 10-month decline (142.19 → 48.98), down 65.6%. 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.
Ashland \| ASH Basic Materials \| Mid Cap	9 months ↓	-43.84%
Ashland struggles to find footing after a 9-month decline (96.85 → 54.39), down 43.8%. Weak margins on 479.0M revenue with only 31.0M profit (6.5% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Air Transport \| ATSG Industrials \| Small Cap	7 months ↑	39.37%
Air Transport shows consistent strength with a 7-month winning streak (16.13 → 22.48), delivering 39.4% gains. With 516.8M revenue generating only 14.7M profit (2.8% margin) in Qtr ending Dec 2024, the market prices in future margin expansion potential.
Paragon \| FNA Healthcare \| Small Cap	6 months ↑	143.31%
Paragon shows consistent strength with a 6-month winning streak (5.38 → 13.09), delivering 143.3% gains. Despite 71.7M in revenue and - 11.1M loss (-15.5% margin) as of Qtr ending Dec 2024, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Veeco Instruments \| VECO Technology \| Small Cap	10 months ↓	-59.99%
Veeco Instruments faces persistent headwinds with a 10-month decline (46.74 → 18.70), down 60.0%. Weak margins on 167.3M revenue with only 11.9M profit (7.1% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Neogen \| NEOG Healthcare \| Small Cap	8 months ↓	-70.35%
Neogen faces persistent headwinds with a 8-month decline (17.03 → 5.05), down 70.3%. Financial struggles compound the decline: despite 221.0M revenue, - 11.0M losses persist (-5.0% margin) as of Qtr ending Feb 2025. Until profitability improves, caution remains warranted.

United States Market Monthly Gainers & Losers: April 2025

Top United States Stock Gainers (April 2025)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Palantir \| PLTR Technology \| Mega Cap	$83.89	$118.44	40.33%	107.75M	2.37B
Netflix \| NFLX Communication Services \| Mega Cap	$927.50	$1,131.72	21.36%	5.58M	122.82M
ServiceNow \| NOW Technology \| Mega Cap	$798.22	$955.01	19.96%	2.18M	48.01M
Broadcom \| AVGO Technology \| Mega Cap	$166.37	$192.47	14.96%	32.32M	711.02M
Walmart \| WMT Consumer Defensive \| Mega Cap	$87.54	$97.25	10.78%	23.17M	509.84M
Regencell Bioscience \| RGC Healthcare \| Large Cap	$32.61	$60.00	88.21%	93.01K	2.05M
MicroStrategy \| MSTR Technology \| Large Cap	$293.53	$380.11	31.86%	17.49M	384.83M
Duolingo \| DUOL Technology \| Large Cap	$310.86	$389.48	25.42%	821.26K	18.07M
Gamestop \| GME Consumer Cyclical \| Large Cap	$22.76	$27.86	24.82%	9.82M	216.13M
IonQ \| IONQ Technology \| Large Cap	$24.31	$27.46	24.42%	17.35M	381.61M
TMC The Metals \| TMC Basic Materials \| Mid Cap	$1.79	$3.14	82.56%	12.75M	280.51M
Hertz Global \| HTZ Industrials \| Mid Cap	$3.87	$6.82	73.10%	32.35M	711.79M
Sezzle \| SEZL Financial Services \| Mid Cap	$33.92	$51.95	48.90%	793.29K	17.45M
Oddity Tech \| ODD Technology \| Mid Cap	$44.33	$61.44	42.02%	754.18K	16.59M
TransMedics \| TMDX Healthcare \| Mid Cap	$66.33	$92.01	36.76%	1.14M	25.10M
ThredUp \| TDUP Consumer Cyclical \| Small Cap	$2.40	$4.49	86.31%	1.31M	28.79M
BioSig Technologies \| BSGM Healthcare \| Small Cap	$0.60	$1.03	71.67%	212.97K	4.69M
Microvast Holdings \| MVST Consumer Cyclical \| Small Cap	$1.38	$1.93	64.96%	9.29M	204.37M
Hertz Global \| HTZWW Industrials \| Small Cap	$2.17	$3.72	64.60%	564.91K	12.43M
Stem \| STEM Utilities \| Small Cap	$0.35	$0.54	54.29%	4.12M	90.69M

Biggest United States Stock Losers (April 2025)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
UnitedHealth \| UNH Healthcare \| Mega Cap	$525.74	$411.44	-21.44%	8.38M	184.40M
Chevron \| CVX Energy \| Mega Cap	$167.29	$136.06	-18.67%	10.98M	241.60M
Shell plc \| SHEL Energy \| Mega Cap	$72.75	$64.48	-12.01%	6.27M	137.97M
Exxon Mobil \| XOM Energy \| Mega Cap	$119.22	$105.63	-11.18%	18.09M	398.03M
Walt Disney \| DIS Communication Services \| Mega Cap	$98.32	$90.95	-7.85%	12.10M	266.29M
Global Payments \| GPN Industrials \| Large Cap	$97.93	$76.31	-22.07%	4.64M	102.08M
Stanley Black \| SWK Industrials \| Large Cap	$76.80	$60.02	-21.93%	3.79M	83.29M
Halliburton \| HAL Energy \| Large Cap	$25.25	$19.82	-21.88%	14.56M	320.39M
Ovintiv \| OVV Energy \| Large Cap	$42.89	$33.58	-21.54%	3.75M	82.44M
Alexandria Real \| ARE Real Estate \| Large Cap	$93.28	$72.66	-21.46%	2.04M	44.88M
Weride \| WRD Technology \| Mid Cap	$13.45	$6.49	-52.17%	3.53M	77.55M
Corcept Therapeutics \| CORT Healthcare \| Mid Cap	$114.68	$71.88	-37.07%	1.85M	40.79M
Transocean \| RIG Energy \| Mid Cap	$3.20	$2.13	-32.81%	46.52M	1.02B
Patterson-UTI Energy \| PTEN Energy \| Mid Cap	$8.16	$5.64	-31.39%	13.74M	302.32M
S Sandisk \| SNDKV Unknown \| Mid Cap	$47.55	$32.85	-31.00%	3.27M	72.01M
A Alphatime \| ATMCR Unknown \| Small Cap	$0.15	$0.15	-94.27%	2	50
ProFrac Holding \| ACDC Energy \| Small Cap	$7.55	$4.15	-45.32%	820.74K	18.06M
Neogen \| NEOG Healthcare \| Small Cap	$8.62	$5.05	-41.75%	8.74M	192.27M
HighPeak Energy \| HPK Energy \| Small Cap	$12.57	$8.01	-36.73%	346.41K	7.62M
Plug Power \| PLUG Industrials \| Small Cap	$1.35	$0.87	-35.56%	83.57M	1.84B

Most Active United States Stocks During April 2025

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Monthly Volume
Nvidia \| NVDA Technology \| Mega Cap	$108.52	$108.92	0.50%	309.51M	6.81B
Ford Motor Company \| F Consumer Cyclical \| Large Cap	$10.10	$10.01	-0.20%	142.60M	3.14B
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$263.80	$282.16	8.87%	134.45M	2.96B
Intel \| INTC Technology \| Large Cap	$22.56	$20.10	-11.49%	110.12M	2.42B
Palantir \| PLTR Technology \| Mega Cap	$83.89	$118.44	40.33%	107.75M	2.37B
Lucid \| LCID Consumer Cyclical \| Mid Cap	$2.44	$2.51	3.72%	105.23M	2.32B
Plug Power \| PLUG Industrials \| Small Cap	$1.35	$0.87	-35.56%	83.57M	1.84B
Apple \| AAPL Technology \| Mega Cap	$219.81	$212.50	-4.34%	73.02M	1.61B
American Airlines \| AAL Industrials \| Mid Cap	$10.30	$9.95	-5.69%	70.63M	1.55B
SoFi Technologies \| SOFI Financial Services \| Large Cap	$11.59	$12.51	7.57%	65.50M	1.44B
Denison Mines \| DNN Energy \| Small Cap	$1.31	$1.41	8.46%	64.56M	1.42B
B Bank of America \| BAC Financial Services \| Mega Cap	$41.32	$39.88	-4.43%	61.78M	1.36B
Pfizer \| PFE Healthcare \| Large Cap	$25.29	$24.41	-3.67%	55.26M	1.22B
Nu Holdings \| NU Financial Services \| Large Cap	$10.30	$12.43	21.39%	54.44M	1.20B
B2Gold \| BTG Basic Materials \| Mid Cap	$2.89	$3.11	9.12%	53.39M	1.17B
BigBear.ai Holdings \| BBAI Technology \| Small Cap	$2.90	$3.41	19.23%	49.73M	1.09B
Nio \| NIO Consumer Cyclical \| Mid Cap	$3.87	$4.05	6.30%	47.30M	1.04B
Transocean \| RIG Energy \| Mid Cap	$3.20	$2.13	-32.81%	46.52M	1.02B
Baytex Energy \| BTE Energy \| Small Cap	$2.22	$1.54	-30.94%	41.44M	911.70M
Terawulf \| WULF Financial Services \| Small Cap	$2.71	$2.78	1.83%	33.73M	742.10M