United States: Monthly Stock Market Performance Insight - December 2025
View Detailed Market Cap Breakdown
| Market Cap | Monthly Gainers | Monthly Losers | Average Return | Total Stocks |
|---|---|---|---|---|
| Mega Cap | 32 | 23 | 1.60% | 55 |
| Large Cap | 346 | 382 | 0.45% | 729 |
| Mid Cap | 487 | 501 | 0.19% | 994 |
| Small Cap | 253 | 226 | 2.29% | 479 |
Monthly Streak Leaders for December 2025
| Stock | Streak | Streak Return |
|---|---|---|
Morgan Stanley | MS
Financial Services
|
Mega Cap
|
8 months โ | 53.65% |
|
Morgan Stanley maintains strong momentum with a 8-month winning streak (115.54 โ 177.53), delivering 53.7% gains. With 16.5B revenue generating only 4.4B profit (26.5% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential. |
||
Micron Technology | MU
Technology
|
Mega Cap
|
5 months โ | 170.56% |
|
Micron Technology shows promise with a 5-month winning streak (105.49 โ 285.41), delivering 170.6% gains. The financials tell a compelling story: 11.3B revenue generating 3.2B net profit (28.3% margin) demonstrates exceptional profit margins as of Qtr ending Aug 2025. |
||
Netflix | NFLX
Communication Services
|
Mega Cap
|
4 months โ | -21.67% |
|
Netflix takes a breather following a 4-month decline (119.70 โ 93.76), down 21.7%. However, fundamentals remain robust: 11.5B revenue generating 2.5B profit (22.1% margin) as of Qtr ending Sep 2025 suggests this could be a temporary setback. Value hunters take note. |
||
Advanced Micro | AMD
Technology
|
Mega Cap
|
4 months โ | -17.42% |
|
Advanced Micro consolidates with a 4-month decline (259.33 โ 214.16), down 17.4%. Weak margins on 9.2B revenue with only 1.2B profit (13.4% margin) in Qtr ending Sep 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
AGNC Investment | AGNC
Real Estate
|
Large Cap
|
10 months โ | 21.27% |
|
AGNC Investment continues its remarkable run with a 10-month winning streak (8.84 โ 10.72), delivering 21.3% gains. With 78.0M revenue generating only 50.0M profit (64.1% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential. |
||
Western Digital | WDC
Technology
|
Large Cap
|
9 months โ | 329.60% |
|
Western Digital shows consistent strength with a 9-month winning streak (40.10 โ 172.27), delivering 329.6% gains. Backed by solid fundamentals: 2.6B revenue and 285.0M net income (Qtr ending Jun 2025) showcase strong pricing power that's catching investors' attention. |
||
Godaddy | GDDY
Technology
|
Large Cap
|
8 months โ | -34.99% |
|
Godaddy faces persistent headwinds with a 8-month decline (190.86 โ 124.08), down 35.0%. 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. |
||
Blue Owl Capital | OWL
Financial Services
|
Large Cap
|
7 months โ | -20.91% |
|
Blue Owl Capital encounters challenges with a 7-month decline (18.89 โ 14.94), down 20.9%. Weak margins on 703.1M revenue with only 70.7M profit (10.1% margin) in Qtr ending Jun 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
Atmus Filtration | ATMU
Consumer Cyclical
|
Mid Cap
|
10 months โ | 48.74% |
|
Atmus Filtration dominates the market with an impressive a 10-month winning streak (34.90 โ 51.91), delivering 48.7% gains. Financial performance remains steady with 416.5M revenue yielding 44.7M profit (Qtr ending Mar 2025). The 10.7% margin suggests room for growth as operations scale. |
||
Terns | TERN
Healthcare
|
Mid Cap
|
9 months โ | 1,182.54% |
|
TERN has shown exceptional momentum with 9 consecutive positive months, delivering 1,182.54% returns. |
||
E.l.f. Beauty | ELF
Consumer Defensive
|
Mid Cap
|
7 months โ | -42.35% |
|
E.l.f. Beauty navigates difficult waters with a 7-month decline (131.89 โ 76.04), down 42.3%. Weak margins on 343.9M revenue with only 3.0M profit (0.9% margin) in Qtr ending Sep 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
Kemper | KMPR
Financial Services
|
Mid Cap
|
7 months โ | -36.41% |
|
Kemper navigates difficult waters with a 7-month decline (63.75 โ 40.54), down 36.4%. Weak margins on 1.2B revenue with only 69.8M profit (5.7% margin) in Qtr ending Jun 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
Oruka Therapeutics | ORKA
Healthcare
|
Small Cap
|
10 months โ | 198.33% |
|
ORKA has shown exceptional momentum with 10 consecutive positive months, delivering 198.33% returns. |
||
nLIGHT | LASR
Technology
|
Small Cap
|
8 months โ | 380.90% |
|
nLIGHT shows consistent strength with a 8-month winning streak (7.80 โ 37.51), delivering 380.9% gains. Despite 66.7M in revenue and - 6.9M loss (-10.3% margin) as of Qtr ending Sep 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution. |
||
Prospect Capital | PSEC
Financial Services
|
Small Cap
|
10 months โ | -41.14% |
|
Prospect Capital faces persistent headwinds with a 10-month decline (4.40 โ 2.59), down 41.1%. Weak margins on 91.9M revenue with only 78.0M profit (84.8% margin) in Qtr ending Sep 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
Procept BioRobotics | PRCT
Healthcare
|
Small Cap
|
9 months โ | -46.06% |
|
Procept BioRobotics struggles to find footing after a 9-month decline (58.32 โ 31.46), down 46.1%. Financial struggles compound the decline: despite 83.3M revenue, - 21.4M losses persist (-25.7% margin) as of Qtr ending Sep 2025. Until profitability improves, caution remains warranted. |
||
United States Market Monthly Gainers & Losers: December 2025
Top United States Stock Gainers (December 2025)
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Month Volume |
|---|---|---|---|---|---|
Micron Technology | MU
Technology
|
Mega Cap
|
$232.29 | $285.41 | 20.69% | 26.3M | 579.4M |
Salesforce | CRM
Technology
|
Mega Cap
|
$228.67 | $264.91 | 14.91% | 8.2M | 180.3M |
Citigroup | C
Financial Services
|
Mega Cap
|
$103.10 | $116.69 | 12.64% | 13.8M | 303.5M |
Applovin | APP
Communication Services
|
Mega Cap
|
$588.13 | $673.82 | 12.40% | 3.5M | 76.5M |
Royal Bank of Canada | RY
Financial Services
|
Mega Cap
|
$154.03 | $170.49 | 10.64% | 1.0M | 22.6M |
Regencell Bioscience | RGC
Healthcare
|
Large Cap
|
$11.51 | $21.00 | 82.13% | 322.7K | 7.1M |
Rocket Lab USA | RKLB
Industrials
|
Large Cap
|
$41.15 | $69.76 | 65.54% | 26.2M | 576.8M |
EchoStar | SATS
Communication Services
|
Large Cap
|
$71.27 | $108.70 | 48.31% | 6.0M | 131.1M |
Confluent | CFLT
Technology
|
Large Cap
|
$21.84 | $30.24 | 35.91% | 18.0M | 396.0M |
Ast Spacemobile | ASTS
Technology
|
Large Cap
|
$54.35 | $72.63 | 29.23% | 15.3M | 335.5M |
Wave Life Sciences | WVE
Healthcare
|
Mid Cap
|
$7.60 | $17.00 | 119.07% | 12.7M | 278.9M |
Hycroft Mining | HYMC
Basic Materials
|
Mid Cap
|
$12.39 | $23.77 | 103.16% | 4.2M | 92.8M |
Planet Labs PBC | PL
Industrials
|
Mid Cap
|
$11.60 | $19.72 | 65.71% | 13.6M | 298.6M |
DigitalBridge | DBRG
Financial Services
|
Mid Cap
|
$9.51 | $15.34 | 57.98% | 11.1M | 244.4M |
Vera Therapeutics | VERA
Healthcare
|
Mid Cap
|
$33.37 | $50.64 | 50.04% | 1.7M | 38.5M |
Capricor | CAPR
Healthcare
|
Small Cap
|
$5.35 | $28.86 | 439.44% | 4.9M | 108.1M |
|
S
Sable Offshore | SOC
Energy
|
Small Cap
|
$4.23 | $9.02 | 106.41% | 11.0M | 241.7M |
Omeros | OMER
Healthcare
|
Small Cap
|
$9.83 | $17.18 | 77.30% | 3.3M | 73.0M |
Intuitive Machines | LUNR
Industrials
|
Small Cap
|
$9.21 | $16.23 | 70.84% | 10.3M | 225.6M |
Gray Television | GTN.A
Communication Services
|
Small Cap
|
$7.77 | $12.00 | 49.63% | 5.0K | 109.4K |
Biggest United States Stock Losers (December 2025)
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Month Volume |
|---|---|---|---|---|---|
Broadcom | AVGO
Technology
|
Mega Cap
|
$394.85 | $346.10 | -14.11% | 40.2M | 883.4M |
Netflix | NFLX
Communication Services
|
Mega Cap
|
$106.51 | $93.76 | -12.85% | 46.4M | 1.0B |
Costco Wholesale | COST
Consumer Defensive
|
Mega Cap
|
$913.20 | $862.34 | -5.61% | 2.9M | 63.7M |
Coca-Cola | KO
Consumer Defensive
|
Mega Cap
|
$72.60 | $69.91 | -4.39% | 15.7M | 346.2M |
International | IBM
Technology
|
Mega Cap
|
$306.51 | $296.21 | -4.01% | 3.6M | 78.4M |
|
D
Eason Technology | DXFFY
Financial Services
|
Large Cap
|
$2.53 | $1.53 | -40.00% | 47.0K | 1.0M |
Symbotic | SYM
Industrials
|
Large Cap
|
$82.94 | $59.50 | -28.97% | 3.4M | 74.6M |
Pure Storage | PSTG
Technology
|
Large Cap
|
$87.65 | $67.01 | -24.67% | 5.2M | 114.3M |
Tempus AI | TEM
Healthcare
|
Large Cap
|
$75.55 | $59.05 | -24.23% | 3.6M | 78.2M |
Lennar | LEN.B
Consumer Cyclical
|
Large Cap
|
$122.29 | $95.12 | -23.04% | 69.7K | 1.5M |
Corcept Therapeutics | CORT
Healthcare
|
Mid Cap
|
$78.17 | $34.80 | -56.17% | 2.0M | 43.5M |
Ultragenyx | RARE
Healthcare
|
Mid Cap
|
$34.31 | $23.00 | -33.81% | 3.0M | 65.1M |
Cleanspark | CLSK
Financial Services
|
Mid Cap
|
$14.18 | $10.12 | -32.98% | 27.3M | 600.0M |
NuScale Power | SMR
Industrials
|
Mid Cap
|
$19.28 | $14.17 | -29.15% | 22.8M | 500.8M |
Lamb Weston Holdings | LW
Consumer Defensive
|
Mid Cap
|
$59.06 | $41.89 | -29.07% | 3.1M | 69.1M |
Smx Security Matters | SMX
Industrials
|
Small Cap
|
$51.03 | $16.35 | -73.21% | 1.6M | 34.3M |
Newegg Commerce | NEGG
Consumer Cyclical
|
Small Cap
|
$73.61 | $50.76 | -33.10% | 124.2K | 2.7M |
Bitfarms | BITF
Financial Services
|
Small Cap
|
$3.23 | $2.35 | -32.47% | 45.9M | 1.0B |
Maiden Holdings | MHLD
Financial Services
|
Small Cap
|
$14.75 | $10.24 | -31.23% | 36.2K | 796.0K |
Amprius Technologies | AMPX
Industrials
|
Small Cap
|
$10.87 | $7.89 | -30.30% | 5.4M | 119.8M |
Most Active United States Stocks During December 2025
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Monthly Volume |
|---|---|---|---|---|---|
Nvidia | NVDA
Technology
|
Mega Cap
|
$174.76 | $186.50 | 5.37% | 165.0M | 3.6B |
BigBear.ai Holdings | BBAI
Technology
|
Mid Cap
|
$6.14 | $5.40 | -14.83% | 98.2M | 2.2B |
Plug Power | PLUG
Industrials
|
Mid Cap
|
$1.96 | $1.97 | -1.99% | 93.6M | 2.1B |
Ondas Holdings | ONDS
Technology
|
Mid Cap
|
$7.88 | $9.76 | 23.54% | 79.2M | 1.7B |
Tesla | TSLA
Consumer Cyclical
|
Mega Cap
|
$425.32 | $449.72 | 4.54% | 74.4M | 1.6B |
Intel | INTC
Technology
|
Large Cap
|
$39.86 | $36.90 | -9.02% | 74.0M | 1.6B |
Warner Bros | WBD
Communication Services
|
Large Cap
|
$23.82 | $28.82 | 20.08% | 64.3M | 1.4B |
Opendoor | OPEN
Real Estate
|
Mid Cap
|
$7.52 | $5.83 | -24.29% | 60.6M | 1.3B |
American Airlines | AAL
Industrials
|
Mid Cap
|
$13.77 | $15.33 | 9.11% | 54.6M | 1.2B |
SoFi Technologies | SOFI
Financial Services
|
Large Cap
|
$28.83 | $26.18 | -11.91% | 48.5M | 1.1B |
Pfizer | PFE
Healthcare
|
Large Cap
|
$25.76 | $24.90 | -3.26% | 47.2M | 1.0B |
Netflix | NFLX
Communication Services
|
Mega Cap
|
$106.51 | $93.76 | -12.85% | 46.4M | 1.0B |
Bitfarms | BITF
Financial Services
|
Small Cap
|
$3.23 | $2.35 | -32.47% | 45.9M | 1.0B |
Rivian Automotive | RIVN
Consumer Cyclical
|
Large Cap
|
$16.55 | $19.71 | 16.90% | 45.8M | 1.0B |
Apple | AAPL
Technology
|
Mega Cap
|
$278.01 | $271.86 | -2.51% | 42.0M | 924.5M |
Broadcom | AVGO
Technology
|
Mega Cap
|
$394.85 | $346.10 | -14.11% | 40.2M | 883.4M |
Tilray Brands | TLRY
Healthcare
|
Small Cap
|
$7.90 | $9.03 | 11.48% | 18.8M | 414.0M |
JetBlue Airways | JBLU
Industrials
|
Small Cap
|
$4.43 | $4.55 | -0.44% | 16.8M | 369.9M |
Alight | ALIT
Technology
|
Small Cap
|
$2.39 | $1.95 | -15.58% | 15.0M | 330.7M |
Navitas | NVTS
Technology
|
Small Cap
|
$8.43 | $7.14 | -18.31% | 13.3M | 293.7M |
United States Sector Performance During December 2025
Financial Services
Technology
Industrials
Healthcare
Basic Materials
Energy
Real Estate
Communication Services
Consumer Cyclical
Utilities
Consumer Defensive
Data is updated regularly. Monthly performance is calculated based on closing prices.