United States Market Monthly Performance

Market Cap	Monthly Gainers	Monthly Losers	Average Return	Total Stocks
Mega Cap	33	14	4.56%	47
Large Cap	498	219	4.17%	719
Mid Cap	676	290	4.90%	974
Small Cap	338	157	5.73%	498

Monthly Streak Leaders for June 2025

Stock	Streak	Streak Return
Philip Morris \| PM Consumer Defensive \| Mega Cap	6 months ↑	50.10%
Philip Morris shows consistent strength with a 6-month winning streak (121.34 → 182.13), delivering 50.1% 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. This mega-cap's 30.5% net margin reflects operational maturity and pricing power.
Broadcom \| AVGO Technology \| Mega Cap	5 months ↑	44.74%
Broadcom gains traction with a 5-month winning streak (190.44 → 275.65), delivering 44.7% 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. This mega-cap's 33.1% net margin reflects operational maturity and pricing power.
T-Mobile US \| TMUS Communication Services \| Mega Cap	4 months ↓	-11.52%
T-Mobile US consolidates with a 4-month decline (269.29 → 238.26), down 11.5%. 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. Even with 14.1% margins, mega-caps face valuation resets when growth slows.
AbbVie \| ABBV Healthcare \| Mega Cap	3 months ↓	-11.83%
AbbVie takes a breather following a 3-month decline (210.52 → 185.62), down 11.8%. Weak margins on 13.3B revenue with only 1.3B profit (9.7% 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.
United States Steel \| X Basic Materials \| Large Cap	6 months ↑	60.30%
United States Steel builds on success with a 6-month winning streak (34.21 → 54.84), delivering 60.3% 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. Large-cap resilience shines as market rewards turnaround potential over current metrics.
Newmont \| NEM Basic Materials \| Large Cap	6 months ↑	53.07%
Newmont maintains strong momentum with a 6-month winning streak (38.06 → 58.26), delivering 53.1% 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. This large-cap's 38.0% net margin and 87.2% operating efficiency demonstrate mature profit generation.
Dow \| DOW Basic Materials \| Large Cap	9 months ↓	-51.48%
Dow experiences extended pressure with a 9-month decline (54.57 → 26.48), down 51.5%. Financial struggles compound the decline: despite 10.4B revenue, - 290.0M losses persist (-2.8% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted. Large-cap declines test whether scale advantages offset margin pressures.
Clorox Company \| CLX Consumer Defensive \| Large Cap	7 months ↓	-28.17%
Clorox Company sees continued selling pressure through a 7-month decline (167.17 → 120.07), down 28.2%. Revenue of 1.7B provides a foundation, but 191.0M net income (11.5% margin) in Qtr ending Mar 2025 highlights operational challenges that need addressing. At 32.0% operating efficiency, focus shifts to margin preservation during downturn.
Paycor HCM \| PYCR Technology \| Mid Cap	9 months ↑	81.22%
Paycor HCM shows consistent strength 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. Mid-cap agility allows pivoting strategies as market dynamics evolve.
SolarWinds \| SWI Technology \| Mid Cap	9 months ↑	58.17%
SolarWinds maintains strong momentum 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. This mid-cap's 34.6% profit margin signals transition to profitable scale.
Crinetics \| CRNX Healthcare \| Mid Cap	7 months ↓	-49.78%
Crinetics sees continued selling pressure through a 7-month decline (57.27 → 28.76), down 49.8%. Financial struggles compound the decline: despite 361,000 revenue, - 96.8M losses persist (-26807.2% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted. Mid-cap flexibility becomes crucial when growth stalls and margins compress.
Sylvamo \| SLVM Basic Materials \| Mid Cap	5 months ↓	-36.02%
Sylvamo sees continued selling pressure through a 5-month decline (78.30 → 50.10), down 36.0%. Weak margins on 821.0M revenue with only 27.0M profit (3.3% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts. Mid-cap flexibility becomes crucial when growth stalls and margins compress.
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. Small-cap volatility rewards believers as fundamentals catch up to valuation.
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. Early-stage losses typical for growth-focused small-caps prioritizing market share.
Carter's \| CRI Consumer Cyclical \| Small Cap	10 months ↓	-54.15%
Carter's struggles to find footing after a 10-month decline (65.72 → 30.13), down 54.2%. 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. Thin margins leave little room for error in unforgiving small-cap markets.
Sarepta Therapeutics \| SRPT Healthcare \| Small Cap	7 months ↓	-87.05%
Sarepta Therapeutics encounters challenges with a 7-month decline (132.00 → 17.10), down 87.0%. Financial struggles compound the decline: despite 744.9M revenue, - 447.5M losses persist (-60.1% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted. Small-cap losses deepen as market questions path to profitability.

United States Market Monthly Gainers & Losers: June 2025

Top United States Stock Gainers (June 2025)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Oracle \| ORCL Technology \| Mega Cap	$164.17	$218.63	32.08%	16.34M	359.46M
Advanced Micro \| AMD Technology \| Mega Cap	$111.06	$141.90	28.15%	48.90M	1.08B
Nvidia \| NVDA Technology \| Mega Cap	$135.49	$157.99	16.92%	173.70M	3.82B
Meta Platforms \| META Communication Services \| Mega Cap	$644.39	$738.09	13.99%	11.58M	254.76M
Broadcom \| AVGO Technology \| Mega Cap	$243.25	$275.65	13.87%	24.60M	541.20M
Ast Spacemobile \| ASTS Technology \| Large Cap	$22.98	$46.73	102.56%	18.05M	397.00M
Credo Technology \| CRDO Technology \| Large Cap	$60.21	$92.59	51.89%	6.64M	146.02M
Nebius Group N.V \| NBIS Communication Services \| Large Cap	$34.83	$55.33	50.56%	15.85M	348.69M
Insmed \| INSM Healthcare \| Large Cap	$69.92	$100.64	44.33%	5.55M	122.17M
Coinbase Global \| COIN Financial Services \| Large Cap	$247.46	$350.49	42.12%	14.05M	309.16M
Iren \| IREN Financial Services \| Mid Cap	$8.36	$14.57	73.66%	19.73M	434.03M
Quantum Computing \| QUBT Technology \| Mid Cap	$11.31	$19.17	69.35%	34.92M	768.14M
QuantumScape \| QS Consumer Cyclical \| Mid Cap	$3.98	$6.72	68.00%	32.67M	718.83M
Sezzle \| SEZL Financial Services \| Mid Cap	$107.50	$179.25	67.98%	965.41K	21.24M
Core Scientific \| CORZZ Technology \| Mid Cap	$10.86	$17.21	62.36%	68.83K	1.51M
Aeva Technologies \| AEVA Technology \| Small Cap	$17.99	$37.79	106.84%	2.26M	49.63M
Ouster \| OUST Technology \| Small Cap	$12.19	$24.25	98.28%	4.21M	92.56M
Yatsen Holding \| YSG Consumer Defensive \| Small Cap	$5.50	$9.64	74.95%	844.81K	18.59M
Plug Power \| PLUG Industrials \| Small Cap	$0.85	$1.49	69.32%	99.97M	2.20B
Viasat \| VSAT Technology \| Small Cap	$8.70	$14.60	67.24%	4.54M	99.89M

Biggest United States Stock Losers (June 2025)

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Month Volume
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$343.50	$317.66	-8.31%	110.40M	2.43B
McDonald's \| MCD Consumer Cyclical \| Mega Cap	$310.73	$292.17	-6.91%	3.70M	81.45M
Procter & Gamble \| PG Consumer Defensive \| Mega Cap	$169.02	$159.32	-6.22%	7.41M	163.01M
Costco Wholesale \| COST Consumer Defensive \| Mega Cap	$1,034.27	$989.94	-4.83%	1.91M	41.98M
Mastercard \| MA Financial Services \| Mega Cap	$580.50	$561.94	-4.04%	3.05M	67.20M
Regencell Bioscience \| RGC Healthcare \| Large Cap	$24.18	$17.04	-26.17%	1.48M	32.54M
Lululemon Athletica \| LULU Consumer Cyclical \| Large Cap	$315.13	$237.58	-24.98%	4.15M	91.27M
Duolingo \| DUOL Technology \| Large Cap	$519.76	$410.02	-21.09%	866.72K	19.07M
Brown-Forman \| BF.B Consumer Defensive \| Large Cap	$33.11	$26.91	-19.29%	7.15M	157.35M
Gamestop \| GME Consumer Cyclical \| Large Cap	$29.87	$24.39	-18.15%	20.68M	455.06M
Pony AI \| PONY Technology \| Mid Cap	$18.69	$13.20	-31.46%	12.60M	277.23M
Asana \| ASAN Technology \| Mid Cap	$17.93	$13.50	-24.62%	5.01M	110.25M
Braze \| BRZE Technology \| Mid Cap	$36.74	$28.10	-23.64%	2.09M	45.91M
S Sable Offshore \| SOC Energy \| Mid Cap	$29.45	$21.98	-23.63%	2.39M	52.66M
Aaon \| AAON Industrials \| Mid Cap	$96.00	$73.75	-23.41%	1.03M	22.70M
Sarepta Therapeutics \| SRPT Healthcare \| Small Cap	$37.85	$17.10	-54.52%	6.89M	151.48M
Stem \| STEM Utilities \| Small Cap	$9.74	$6.23	-36.30%	324.29K	7.13M
United Natural Foods \| UNFI Consumer Defensive \| Small Cap	$30.50	$23.31	-23.75%	1.47M	32.38M
Aurora Innovation \| AUROW Technology \| Small Cap	$1.07	$0.87	-22.32%	31.06K	683.23K
Dyne Therapeutics \| DYN Healthcare \| Small Cap	$11.96	$9.52	-20.40%	2.60M	57.12M

Most Active United States Stocks During June 2025

Stock	Month Open	Month Close	Monthly Change	Avg Daily Volume	Monthly Volume
Nvidia \| NVDA Technology \| Mega Cap	$135.49	$157.99	16.92%	173.70M	3.82B
Denison Mines \| DNN Energy \| Small Cap	$1.60	$1.82	14.47%	163.70M	3.60B
BigBear.ai Holdings \| BBAI Technology \| Small Cap	$4.02	$6.79	63.22%	153.84M	3.38B
Lucid \| LCID Consumer Cyclical \| Mid Cap	$2.26	$2.11	-5.38%	125.53M	2.76B
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$343.50	$317.66	-8.31%	110.40M	2.43B
Plug Power \| PLUG Industrials \| Small Cap	$0.85	$1.49	69.32%	99.97M	2.20B
Ford Motor Company \| F Consumer Cyclical \| Large Cap	$10.27	$10.85	4.53%	93.03M	2.05B
Intel \| INTC Technology \| Large Cap	$19.48	$22.40	14.58%	84.25M	1.85B
Palantir \| PLTR Technology \| Mega Cap	$131.43	$136.32	3.45%	79.44M	1.75B
Applied Digital \| APLD Technology \| Mid Cap	$8.27	$10.07	47.44%	77.49M	1.70B
SoFi Technologies \| SOFI Financial Services \| Large Cap	$13.28	$18.21	36.92%	66.80M	1.47B
Nu Holdings \| NU Financial Services \| Large Cap	$12.06	$13.72	14.24%	65.55M	1.44B
Baytex Energy \| BTE Energy \| Small Cap	$1.66	$1.79	11.18%	60.57M	1.33B
Navitas \| NVTS Technology \| Small Cap	$5.03	$6.55	28.43%	54.20M	1.19B
Warner Bros \| WBD Communication Services \| Large Cap	$9.93	$11.46	14.94%	52.88M	1.16B
B2Gold \| BTG Basic Materials \| Mid Cap	$3.44	$3.61	7.12%	51.25M	1.13B
Apple \| AAPL Technology \| Mega Cap	$200.28	$205.17	2.15%	50.02M	1.10B
D-Wave Quantum \| QBTS Technology \| Mid Cap	$16.24	$14.64	-10.35%	49.43M	1.09B
Advanced Micro \| AMD Technology \| Mega Cap	$111.06	$141.90	28.15%	48.90M	1.08B
American Airlines \| AAL Industrials \| Mid Cap	$11.30	$11.22	-1.67%	48.18M	1.06B