United States: Monthly Stock Market Performance Insight

Market Cap	Monthly Gainers	Monthly Losers	Average Return	Total Stocks
Mega Cap	35	12	5.84%	47
Large Cap	531	189	7.80%	721
Mid Cap	697	276	6.44%	976
Small Cap	340	161	11.32%	502

Monthly Streak Leaders for May 2025

Stock	Streak	Streak Return
Philip Morris \| PM Consumer Defensive \| Mega Cap	5 months ↑	48.83%
Philip Morris gains traction with a 5-month winning streak (121.34 → 180.59), delivering 48.8% 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.
Broadcom \| AVGO Technology \| Mega Cap	4 months ↑	27.11%
Broadcom gains traction with a 4-month winning streak (190.44 → 242.07), delivering 27.1% gains. The financials tell a compelling story: 15.0B revenue generating 5.0B net profit (33.1% margin) demonstrates exceptional profit margins as of Qtr ending Apr 2025.
Apple \| AAPL Technology \| Mega Cap	3 months ↓	-16.93%
Apple pulls back after a 3-month decline (241.79 → 200.85), down 16.9%. However, fundamentals remain robust: 95.4B revenue generating 24.8B profit (26.0% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
T-Mobile US \| TMUS Communication Services \| Mega Cap	3 months ↓	-10.06%
T-Mobile US pulls back after a 3-month decline (269.29 → 242.20), down 10.1%. However, fundamentals remain robust: 20.9B revenue generating 3.0B profit (14.1% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
United States Steel \| X Basic Materials \| Large Cap	5 months ↑	57.32%
United States Steel shows promise with a 5-month winning streak (34.21 → 53.82), delivering 57.3% gains. Despite 3.7B in revenue and - 116.0M loss (-3.1% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution.
Newmont \| NEM Basic Materials \| Large Cap	5 months ↑	38.52%
Newmont gains traction with a 5-month winning streak (38.06 → 52.72), delivering 38.5% gains. The financials tell a compelling story: 5.0B revenue generating 1.9B net profit (38.0% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025.
Merck & Co \| MRK Healthcare \| Large Cap	9 months ↓	-35.02%
Merck & Co faces persistent headwinds with a 9-month decline (118.26 → 76.84), down 35.0%. 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.
HP \| HPQ Technology \| Large Cap	9 months ↓	-30.81%
HP struggles to find footing after a 9-month decline (35.99 → 24.90), down 30.8%. 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 builds on success 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 shows consistent strength 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.
Ashland \| ASH Basic Materials \| Mid Cap	10 months ↓	-48.88%
Ashland faces persistent headwinds with a 10-month decline (96.85 → 49.51), down 48.9%. 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.
Immunovant \| IMVT Healthcare \| Mid Cap	7 months ↓	-49.58%
IMVT faces significant headwinds with 7 consecutive negative months, down 49.58%.
Air Transport \| ATSG Industrials \| Small Cap	7 months ↑	39.37%
Air Transport maintains strong momentum 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.
Carter's \| CRI Consumer Cyclical \| Small Cap	9 months ↓	-52.27%
Carter's experiences extended pressure with a 9-month decline (65.72 → 31.37), down 52.3%. Weak margins on 859.7M revenue with only 61.5M profit (7.2% margin) in Qtr ending Dec 2024 validate market skepticism. Structural improvements needed before sentiment shifts.
Arbor Realty Trust \| ABR Real Estate \| Small Cap	8 months ↓	-38.19%
Arbor Realty Trust faces persistent headwinds with a 8-month decline (15.50 → 9.58), down 38.2%. Weak margins on 131.4M revenue with only 43.4M profit (33.0% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.

United States Market Monthly Gainers & Losers: May 2025

Top United States Stock Gainers (May 2025)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Broadcom \| AVGO Technology \| Mega Cap	$198.14	$242.07	25.77%	18.26M	401.72M
Walt Disney \| DIS Communication Services \| Mega Cap	$91.27	$113.04	24.29%	11.31M	248.73M
Nvidia \| NVDA Technology \| Mega Cap	$113.08	$135.13	24.06%	216.22M	4.76B
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$280.01	$346.46	22.79%	99.81M	2.20B
General Electric \| GE Industrials \| Mega Cap	$202.25	$245.91	22.02%	5.23M	114.99M
Regencell Bioscience \| RGC Healthcare \| Large Cap	$1.45	$23.08	1,360.76%	3.58M	78.87M
Hims & Hers Health \| HIMS Consumer Defensive \| Large Cap	$33.72	$56.56	70.88%	51.38M	1.13B
Nebius Group N.V \| NBIS Communication Services \| Large Cap	$25.02	$36.75	61.68%	11.14M	245.15M
Amer Sports \| AS Consumer Cyclical \| Large Cap	$24.54	$36.38	50.02%	5.48M	120.48M
IonQ \| IONQ Technology \| Large Cap	$28.33	$40.34	46.90%	23.78M	523.25M
D-Wave Quantum \| QBTS Technology \| Mid Cap	$7.01	$16.33	136.32%	105.02M	2.31B
Oklo \| OKLO Utilities \| Mid Cap	$24.75	$52.72	122.07%	22.47M	494.37M
Pony AI \| PONY Technology \| Mid Cap	$9.35	$19.26	111.88%	17.16M	377.49M
Dave \| DAVE Technology \| Mid Cap	$96.77	$200.82	111.79%	570.85K	12.56M
Sezzle \| SEZL Financial Services \| Mid Cap	$53.50	$106.71	105.41%	1.31M	28.89M
Everest Consolidator \| MNTN Technology \| Small Cap	$21.00	$25.23	1,161.50%	841.13K	18.50M
N Next Technology \| NXTT Technology \| Small Cap	$0.31	$1.91	558.62%	14.56M	320.31M
BioSig Technologies \| BSGM Healthcare \| Small Cap	$1.04	$5.60	443.69%	1.01M	22.16M
Navitas \| NVTS Technology \| Small Cap	$1.94	$5.10	164.25%	46.28M	1.02B
Aeva Technologies \| AEVA Technology \| Small Cap	$7.14	$18.27	156.96%	2.60M	57.19M

Biggest United States Stock Losers (May 2025)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
UnitedHealth \| UNH Healthcare \| Mega Cap	$411.32	$301.91	-26.62%	28.48M	626.64M
Eli Lilly and \| LLY Healthcare \| Mega Cap	$844.00	$737.67	-17.94%	4.87M	107.21M
Berkshire Hathaway \| BRK.B Financial Services \| Mega Cap	$531.00	$503.96	-5.49%	5.11M	112.37M
Apple \| AAPL Technology \| Mega Cap	$209.08	$200.85	-5.48%	54.35M	1.20B
Berkshire Hathaway \| BRK.A Financial Services \| Mega Cap	$798,237.00	$757,400.00	-5.39%	414	9.10K
Barnes \| B Basic Materials \| Large Cap	$18.64	$19.16	-59.65%	15.75M	346.58M
Regeneron \| REGN Healthcare \| Large Cap	$589.77	$490.28	-18.12%	1.41M	31.07M
Becton, Dickinson \| BDX Healthcare \| Large Cap	$187.83	$172.59	-16.66%	3.85M	84.77M
Cooper Companies \| COO Healthcare \| Large Cap	$82.91	$68.28	-16.40%	2.15M	47.35M
Copart \| CPRT Industrials \| Large Cap	$60.76	$51.48	-15.65%	6.26M	137.77M
Cleveland-Cliffs \| CLF Basic Materials \| Mid Cap	$8.30	$5.83	-29.25%	27.14M	597.19M
Organon \| OGN Healthcare \| Mid Cap	$10.18	$9.22	-28.69%	8.32M	182.93M
Cytokinetics \| CYTK Healthcare \| Mid Cap	$43.02	$31.02	-27.59%	2.31M	50.79M
Lantheus Holdings \| LNTH Healthcare \| Mid Cap	$105.03	$75.56	-27.58%	1.43M	31.46M
Krystal Biotech \| KRYS Healthcare \| Mid Cap	$168.51	$125.96	-25.85%	408.45K	8.99M
Aurora Innovation \| AUROW Technology \| Small Cap	$1.75	$1.12	-85.13%	56.33K	1.24M
Hertz Global \| HTZWW Industrials \| Small Cap	$3.67	$3.63	-84.88%	153.86K	3.38M
SoundHound AI \| SOUNW Technology \| Small Cap	$4.50	$4.54	-77.92%	71.18K	1.57M
AvePoint \| AVPTW Technology \| Small Cap	$5.70	$7.25	-42.00%	39.90K	877.71K
Sarepta Therapeutics \| SRPT Healthcare \| Small Cap	$62.45	$37.60	-39.74%	5.47M	120.33M

Most Active United States Stocks During May 2025

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Monthly Volume
Nvidia \| NVDA Technology \| Mega Cap	$113.08	$135.13	24.06%	216.22M	4.76B
Plug Power \| PLUG Industrials \| Small Cap	$0.90	$0.88	1.15%	149.52M	3.29B
Lucid \| LCID Consumer Cyclical \| Mid Cap	$2.52	$2.23	-11.16%	129.05M	2.84B
D-Wave Quantum \| QBTS Technology \| Mid Cap	$7.01	$16.33	136.32%	105.02M	2.31B
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$280.01	$346.46	22.79%	99.81M	2.20B
Palantir \| PLTR Technology \| Mega Cap	$120.04	$131.78	11.26%	93.41M	2.06B
Ford Motor Company \| F Consumer Cyclical \| Large Cap	$10.14	$10.38	3.70%	90.14M	1.98B
Denison Mines \| DNN Energy \| Small Cap	$1.43	$1.59	12.77%	82.04M	1.80B
BigBear.ai Holdings \| BBAI Technology \| Small Cap	$3.56	$4.16	21.99%	80.99M	1.78B
Rigetti Computing \| RGTI Technology \| Mid Cap	$9.11	$12.11	36.53%	64.97M	1.43B
Intel \| INTC Technology \| Large Cap	$20.22	$19.55	-2.74%	63.53M	1.40B
American Airlines \| AAL Industrials \| Mid Cap	$10.03	$11.41	14.67%	57.84M	1.27B
SoFi Technologies \| SOFI Financial Services \| Large Cap	$12.84	$13.30	6.31%	55.25M	1.22B
Apple \| AAPL Technology \| Mega Cap	$209.08	$200.85	-5.48%	54.35M	1.20B
Nu Holdings \| NU Financial Services \| Large Cap	$12.50	$12.01	-3.38%	54.28M	1.19B
Super Micro \| SMCI Technology \| Large Cap	$32.15	$40.02	25.61%	53.52M	1.18B
Mara Holdings \| MARA Financial Services \| Mid Cap	$13.93	$14.12	5.61%	46.79M	1.03B
Navitas \| NVTS Technology \| Small Cap	$1.94	$5.10	164.25%	46.28M	1.02B
Baytex Energy \| BTE Energy \| Small Cap	$1.52	$1.61	4.55%	45.23M	995.10M
Alphabet \| GOOGL Communication Services \| Mega Cap	$160.45	$171.74	8.15%	42.84M	942.55M