United States: Monthly Stock Market Performance Insight - October 2025
View Detailed Market Cap Breakdown
| Market Cap | Monthly Gainers | Monthly Losers | Average Return | Total Stocks |
|---|---|---|---|---|
| Mega Cap | 29 | 24 | 3.30% | 53 |
| Large Cap | 311 | 416 | -0.05% | 728 |
| Mid Cap | 414 | 589 | 1.02% | 1,006 |
| Small Cap | 209 | 272 | 1.23% | 485 |
Monthly Streak Leaders for October 2025
| Stock | Streak | Streak Return |
|---|---|---|
Broadcom | AVGO
Technology
|
Mega Cap
|
9 months โ | 94.09% |
|
Broadcom builds on success with a 9-month winning streak (190.44 โ 369.63), delivering 94.1% 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. |
||
Alphabet | GOOGL
Communication Services
|
Mega Cap
|
9 months โ | 83.04% |
|
Alphabet maintains strong momentum with a 9-month winning streak (153.62 โ 281.19), delivering 83.0% gains. The financials tell a compelling story: 96.4B revenue generating 28.2B net profit (29.2% margin) demonstrates exceptional profit margins as of Qtr ending Jun 2025. |
||
Walt Disney | DIS
Communication Services
|
Mega Cap
|
4 months โ | -8.81% |
|
Walt Disney takes a breather following a 4-month decline (123.50 โ 112.62), down 8.8%. Revenue of 23.6B provides a foundation, but 5.9B net income (25.1% margin) in Qtr ending Jun 2025 highlights operational challenges that need addressing. |
||
Meta Platforms | META
Communication Services
|
Mega Cap
|
3 months โ | -14.77% |
|
Meta Platforms takes a breather following a 3-month decline (760.73 โ 648.35), down 14.8%. 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. |
||
Robinhood Markets | HOOD
Financial Services
|
Large Cap
|
9 months โ | 251.15% |
|
Robinhood Markets shows consistent strength with a 9-month winning streak (41.80 โ 146.78), delivering 251.1% gains. The financials tell a compelling story: 927.0M revenue generating 336.0M net profit (36.2% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025. |
||
Karman Holdings | KRMN
Industrials
|
Large Cap
|
8 months โ | 167.43% |
|
Karman Holdings shows consistent strength with a 8-month winning streak (31.50 โ 84.24), delivering 167.4% gains. Despite 100.1M in revenue and - 4.8M loss (-4.8% margin) as of Qtr ending Mar 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution. |
||
Hormel Foods | HRL
Consumer Defensive
|
Large Cap
|
6 months โ | -26.54% |
|
Hormel Foods navigates difficult waters with a 6-month decline (29.39 โ 21.59), down 26.5%. Weak margins on 2.9B revenue with only 179.7M profit (6.2% margin) in Qtr ending Apr 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
Godaddy | GDDY
Technology
|
Large Cap
|
6 months โ | -30.25% |
|
Godaddy sees continued selling pressure through a 6-month decline (190.86 โ 133.13), down 30.2%. However, fundamentals remain robust: 1.2B revenue generating 219.5M profit (18.4% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note. |
||
Paycor HCM | PYCR
Technology
|
Mid Cap
|
9 months โ | 81.22% |
|
Paycor HCM shows consistent strength with a 9-month winning streak (12.41 โ 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. |
||
Ormat Technologies | ORA
Utilities
|
Mid Cap
|
9 months โ | 68.79% |
|
Ormat Technologies builds on success with a 9-month winning streak (63.02 โ 106.37), delivering 68.8% gains. The financials tell a compelling story: 229.8M revenue generating 41.0M net profit (17.9% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025. |
||
Inspire Medical | INSP
Healthcare
|
Mid Cap
|
9 months โ | -61.83% |
|
Inspire Medical faces persistent headwinds with a 9-month decline (188.82 โ 72.08), down 61.8%. Weak margins on 201.3M revenue with only 3.0M profit (1.5% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
Procept BioRobotics | PRCT
Healthcare
|
Mid Cap
|
7 months โ | -41.65% |
|
Procept BioRobotics encounters challenges with a 7-month decline (58.32 โ 34.03), down 41.6%. Financial struggles compound the decline: despite 69.2M revenue, - 24.7M losses persist (-35.8% margin) as of Qtr ending Mar 2025. Until profitability improves, caution remains warranted. |
||
Amylyx | AMLX
Healthcare
|
Small Cap
|
10 months โ | 320.85% |
|
AMLX has shown exceptional momentum with 10 consecutive positive months, delivering 320.85% returns. |
||
Amprius Technologies | AMPX
Industrials
|
Small Cap
|
8 months โ | 540.45% |
|
Amprius Technologies shows consistent strength with a 8-month winning streak (2.20 โ 14.09), delivering 540.5% gains. Despite 15.1M in revenue and - 6.4M loss (-42.3% margin) as of Qtr ending Jun 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution. |
||
Prospect Capital | PSEC
Financial Services
|
Small Cap
|
8 months โ | -39.55% |
|
PSEC faces significant headwinds with 8 consecutive negative months, down 39.55%. |
||
Insperity | NSP
Industrials
|
Small Cap
|
7 months โ | -50.49% |
|
Insperity sees continued selling pressure through a 7-month decline (89.12 โ 44.12), down 50.5%. Financial struggles compound the decline: despite 1.7B revenue, - 5.0M losses persist (-0.3% margin) as of Qtr ending Jun 2025. Until profitability improves, caution remains warranted. |
||
United States Market Monthly Gainers & Losers: October 2025
Top United States Stock Gainers (October 2025)
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Month Volume |
|---|---|---|---|---|---|
Advanced Micro | AMD
Technology
|
Mega Cap
|
$160.93 | $256.12 | 58.30% | 80.0M | 1.8B |
Micron Technology | MU
Technology
|
Mega Cap
|
$165.60 | $223.77 | 33.74% | 25.1M | 551.2M |
Caterpillar | CAT
Industrials
|
Mega Cap
|
$474.01 | $577.26 | 20.98% | 3.3M | 73.5M |
Thermo Fisher | TMO
Healthcare
|
Mega Cap
|
$487.00 | $567.39 | 16.98% | 2.3M | 51.5M |
Alphabet | GOOGL
Communication Services
|
Mega Cap
|
$240.75 | $281.19 | 15.67% | 33.2M | 729.5M |
Ast Spacemobile | ASTS
Technology
|
Large Cap
|
$53.51 | $80.25 | 63.51% | 17.3M | 381.5M |
Avidity Biosciences | RNA
Healthcare
|
Large Cap
|
$44.23 | $69.85 | 60.32% | 7.9M | 173.6M |
Bloom Energy | BE
Industrials
|
Large Cap
|
$82.67 | $132.16 | 56.27% | 14.7M | 323.0M |
Symbotic | SYM
Industrials
|
Large Cap
|
$53.65 | $80.95 | 50.19% | 2.3M | 50.1M |
D-Wave Quantum | QBTS
Technology
|
Large Cap
|
$24.39 | $37.06 | 49.98% | 69.4M | 1.5B |
180 Life Sciences | ATNF
Healthcare
|
Mid Cap
|
$2.43 | $16.80 | 597.10% | 2.9M | 63.9M |
Praxis Precision | PRAX
Healthcare
|
Mid Cap
|
$52.74 | $198.76 | 275.02% | 1.4M | 30.3M |
Fluence Energy | FLNC
Utilities
|
Mid Cap
|
$11.00 | $21.00 | 94.44% | 9.3M | 205.4M |
Navitas | NVTS
Technology
|
Mid Cap
|
$7.13 | $13.46 | 86.43% | 72.5M | 1.6B |
Vicor | VICR
Technology
|
Mid Cap
|
$49.12 | $90.73 | 82.48% | 643.2K | 14.1M |
Critical Metals | CRML
Basic Materials
|
Small Cap
|
$6.05 | $12.94 | 108.04% | 36.4M | 800.6M |
Newegg Commerce | NEGG
Consumer Cyclical
|
Small Cap
|
$40.10 | $84.79 | 102.12% | 1.2M | 25.3M |
|
L
Sealsq | LAES
Technology
|
Small Cap
|
$3.72 | $7.42 | 98.40% | 58.7M | 1.3B |
Solid Power | SLDP
Consumer Cyclical
|
Small Cap
|
$3.42 | $6.28 | 80.98% | 17.2M | 378.6M |
Northern Dynasty | NAK
Basic Materials
|
Small Cap
|
$1.19 | $2.01 | 67.50% | 28.4M | 625.0M |
Biggest United States Stock Losers (October 2025)
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Month Volume |
|---|---|---|---|---|---|
T-Mobile US | TMUS
Communication Services
|
Mega Cap
|
$239.40 | $210.05 | -12.25% | 5.3M | 116.4M |
Linde plc | LIN
Basic Materials
|
Mega Cap
|
$472.78 | $418.30 | -11.94% | 2.2M | 47.9M |
Meta Platforms | META
Communication Services
|
Mega Cap
|
$721.49 | $648.35 | -11.71% | 18.7M | 411.6M |
Applovin | APP
Communication Services
|
Mega Cap
|
$714.84 | $637.33 | -11.30% | 5.4M | 118.6M |
Philip Morris | PM
Consumer Defensive
|
Mega Cap
|
$162.87 | $144.33 | -11.02% | 8.5M | 185.9M |
Fiserv | FI
Technology
|
Large Cap
|
$128.28 | $66.69 | -48.27% | 12.8M | 281.7M |
Venture Global | VG
Energy
|
Large Cap
|
$14.11 | $8.57 | -39.61% | 10.1M | 223.2M |
Alexandria Real | ARE
Real Estate
|
Large Cap
|
$82.11 | $58.22 | -30.14% | 3.0M | 65.1M |
Sprouts Farmers | SFM
Consumer Defensive
|
Large Cap
|
$108.64 | $78.96 | -27.43% | 3.3M | 71.9M |
F | FFIV
Technology
|
Large Cap
|
$320.61 | $253.05 | -21.70% | 1.1M | 23.4M |
Quhuo Ltd. ADR | QH
Technology
|
Mid Cap
|
$6.55 | $0.98 | -85.15% | 2.2M | 49.1M |
FMC | FMC
Basic Materials
|
Mid Cap
|
$33.35 | $15.17 | -54.89% | 5.4M | 118.1M |
Stride | LRN
Consumer Defensive
|
Mid Cap
|
$147.95 | $68.04 | -54.32% | 2.4M | 52.6M |
Varonis Systems | VRNS
Technology
|
Mid Cap
|
$57.32 | $35.23 | -38.70% | 3.2M | 70.8M |
Integer Holdings | ITGR
Healthcare
|
Mid Cap
|
$102.89 | $64.57 | -37.51% | 1.6M | 35.9M |
Anbio Biotechnology | NNNN
Healthcare
|
Small Cap
|
$36.13 | $16.85 | -54.77% | 73.4K | 1.6M |
Forward Industries | FORD
Consumer Cyclical
|
Small Cap
|
$26.10 | $14.39 | -43.72% | 548.4K | 12.1M |
|
S
Sable Offshore | SOC
Energy
|
Small Cap
|
$17.29 | $10.46 | -40.09% | 6.0M | 131.2M |
Organon | OGN
Healthcare
|
Small Cap
|
$10.68 | $6.75 | -36.80% | 6.7M | 147.4M |
Steakholder Foods | STKH
Consumer Defensive
|
Small Cap
|
$4.96 | $3.18 | -32.77% | 230.0K | 5.1M |
Most Active United States Stocks During October 2025
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Monthly Volume |
|---|---|---|---|---|---|
Nvidia | NVDA
Technology
|
Mega Cap
|
$185.24 | $202.49 | 8.53% | 183.2M | 4.0B |
Plug Power | PLUG
Industrials
|
Mid Cap
|
$2.43 | $2.69 | 15.45% | 170.8M | 3.8B |
BigBear.ai Holdings | BBAI
Technology
|
Mid Cap
|
$6.55 | $6.92 | 6.13% | 164.2M | 3.6B |
Ford Motor Company | F
Consumer Cyclical
|
Large Cap
|
$12.12 | $13.13 | 9.78% | 149.0M | 3.3B |
Opendoor | OPEN
Real Estate
|
Mid Cap
|
$8.10 | $7.77 | -2.51% | 138.9M | 3.1B |
Intel | INTC
Technology
|
Large Cap
|
$33.53 | $39.99 | 19.20% | 126.5M | 2.8B |
Bitfarms | BITF
Financial Services
|
Mid Cap
|
$2.89 | $3.97 | 40.78% | 126.1M | 2.8B |
Rigetti Computing | RGTI
Technology
|
Large Cap
|
$29.10 | $44.27 | 48.61% | 124.9M | 2.7B |
Denison Mines | DNN
Energy
|
Mid Cap
|
$2.73 | $3.17 | 15.27% | 110.6M | 2.4B |
Tilray Brands | TLRY
Healthcare
|
Small Cap
|
$1.67 | $1.34 | -22.54% | 95.3M | 2.1B |
Tesla | TSLA
Consumer Cyclical
|
Mega Cap
|
$443.80 | $456.56 | 2.66% | 92.4M | 2.0B |
SoFi Technologies | SOFI
Financial Services
|
Large Cap
|
$26.73 | $29.68 | 12.34% | 83.4M | 1.8B |
Advanced Micro | AMD
Technology
|
Mega Cap
|
$160.93 | $256.12 | 58.30% | 80.0M | 1.8B |
Snap | SNAP
Communication Services
|
Large Cap
|
$7.54 | $7.80 | 1.17% | 73.9M | 1.6B |
Lithium Americas | LAC
Basic Materials
|
Small Cap
|
$7.47 | $5.50 | -3.68% | 71.0M | 1.6B |
|
L
Sealsq | LAES
Technology
|
Small Cap
|
$3.72 | $7.42 | 98.40% | 58.7M | 1.3B |
Richtech Robotics | RR
Industrials
|
Small Cap
|
$4.20 | $4.82 | 12.35% | 55.9M | 1.2B |
Amazon.com | AMZN
Consumer Cyclical
|
Mega Cap
|
$217.36 | $244.22 | 11.23% | 54.4M | 1.2B |
Apple | AAPL
Technology
|
Mega Cap
|
$255.04 | $270.37 | 6.18% | 49.9M | 1.1B |
FNCL 8 1991 LB | BTBT
Financial Services
|
Small Cap
|
$3.05 | $3.66 | 22.00% | 46.1M | 1.0B |
United States Sector Performance During October 2025
Healthcare
Utilities
Technology
Energy
Basic Materials
Industrials
Financial Services
Real Estate
Consumer Defensive
Consumer Cyclical
Communication Services
Data is updated regularly. Monthly performance is calculated based on closing prices.