United States: Monthly Stock Market Performance Insight - January 2026
View Detailed Market Cap Breakdown
| Market Cap | Monthly Gainers | Monthly Losers | Average Return | Total Stocks |
|---|---|---|---|---|
| Mega Cap | 29 | 24 | 3.26% | 53 |
| Large Cap | 485 | 259 | 3.47% | 745 |
| Mid Cap | 661 | 330 | 5.72% | 995 |
| Small Cap | 293 | 164 | 10.81% | 459 |
Monthly Streak Leaders for January 2026
| Stock | Streak | Streak Return |
|---|---|---|
Morgan Stanley | MS
Financial Services
|
Mega Cap
|
9 months โ | 58.21% |
|
MS has shown exceptional momentum with 9 consecutive positive months, delivering 58.21% returns. |
||
Micron Technology | MU
Technology
|
Mega Cap
|
6 months โ | 293.29% |
|
Micron Technology shows consistent strength with a 6-month winning streak (105.49 โ 414.88), delivering 293.3% gains. The financials tell a compelling story: 13.6B revenue generating 5.2B net profit (38.4% margin) demonstrates exceptional profit margins as of Qtr ending Nov 2025. |
||
Netflix | NFLX
Communication Services
|
Mega Cap
|
5 months โ | -30.25% |
|
NFLX under pressure with 5 straight negative months, declining 30.25%. |
||
T-Mobile US | TMUS
Communication Services
|
Mega Cap
|
5 months โ | -21.65% |
|
T-Mobile US navigates difficult waters with a 5-month decline (251.70 โ 197.21), down 21.6%. Weak margins on 22.0B revenue with only 2.7B profit (12.4% margin) in Qtr ending Sep 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
AGNC Investment | AGNC
Real Estate
|
Large Cap
|
11 months โ | 28.96% |
|
AGNC Investment dominates the market with an impressive a 11-month winning streak (8.84 โ 11.40), delivering 29.0% 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
|
10 months โ | 524.01% |
|
Western Digital dominates the market with an impressive a 10-month winning streak (40.10 โ 250.23), delivering 524.0% 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
|
9 months โ | -47.33% |
|
Godaddy struggles to find footing after a 9-month decline (190.86 โ 100.52), down 47.3%. 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
|
8 months โ | -27.79% |
|
Blue Owl Capital struggles to find footing after a 8-month decline (18.89 โ 13.64), down 27.8%. 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
|
11 months โ | 66.10% |
|
Atmus Filtration is on fire with an unstoppable a 11-month winning streak (34.90 โ 57.97), delivering 66.1% 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. |
||
Cidara Therapeutics | CDTX
Healthcare
|
Mid Cap
|
9 months โ | 964.33% |
|
CDTX has shown exceptional momentum with 9 consecutive positive months, delivering 964.33% returns. |
||
Kemper | KMPR
Financial Services
|
Mid Cap
|
8 months โ | -38.18% |
|
Kemper experiences extended pressure with a 8-month decline (63.75 โ 39.41), down 38.2%. 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. |
||
SoundHound AI | SOUN
Technology
|
Mid Cap
|
7 months โ | -52.12% |
|
SoundHound AI sees continued selling pressure through a 7-month decline (17.67 โ 8.46), down 52.1%. Weak margins on 29.1M revenue with only 129.9M profit (446.1% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
Oruka Therapeutics | ORKA
Healthcare
|
Small Cap
|
11 months โ | 236.91% |
|
ORKA has shown exceptional momentum with 11 consecutive positive months, delivering 236.91% returns. |
||
Babcock & Wilcox | BW
Industrials
|
Small Cap
|
9 months โ | 2,042.22% |
|
Babcock & Wilcox builds on success with a 9-month winning streak (0.45 โ 9.64), delivering 2,042.2% gains. With 149.0M revenue generating only 35.1M profit (23.5% margin) in Qtr ending Sep 2025, the market prices in future margin expansion potential. |
||
Procept BioRobotics | PRCT
Healthcare
|
Small Cap
|
10 months โ | -50.34% |
|
Procept BioRobotics experiences extended pressure with a 10-month decline (58.32 โ 28.96), down 50.3%. 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. |
||
Rumble | RUM
Communication Services
|
Small Cap
|
8 months โ | -36.42% |
|
Rumble struggles to find footing after a 8-month decline (8.95 โ 5.69), down 36.4%. Financial struggles compound the decline: despite 25.1M revenue, - 30.2M losses persist (-120.5% margin) as of Qtr ending Jun 2025. Until profitability improves, caution remains warranted. |
||
United States Market Monthly Gainers & Losers: January 2026
Top United States Stock Gainers (January 2026)
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Month Volume |
|---|---|---|---|---|---|
Micron Technology | MU
Technology
|
Mega Cap
|
$295.13 | $414.88 | 45.36% | 34.1M | 749.4M |
Lam Research | LRCX
Technology
|
Mega Cap
|
$177.85 | $233.46 | 36.38% | 12.9M | 283.7M |
Intel | INTC
Technology
|
Mega Cap
|
$37.77 | $46.47 | 25.93% | 133.9M | 2.9B |
Applied Materials | AMAT
Technology
|
Mega Cap
|
$267.08 | $322.32 | 25.42% | 7.1M | 157.2M |
Exxon Mobil | XOM
Energy
|
Mega Cap
|
$120.09 | $141.40 | 17.50% | 18.4M | 404.2M |
Bloom Energy | BE
Industrials
|
Large Cap
|
$90.57 | $151.37 | 74.21% | 11.6M | 256.1M |
Ast Spacemobile | ASTS
Technology
|
Large Cap
|
$74.34 | $111.21 | 53.12% | 16.3M | 358.7M |
Barrick Gold | GOLD
Basic Materials
|
Large Cap
|
$34.30 | $51.85 | 52.28% | 765.4K | 16.8M |
Moderna | MRNA
Healthcare
|
Large Cap
|
$29.83 | $44.07 | 49.44% | 13.4M | 295.0M |
Seagate Technology | STX
Technology
|
Large Cap
|
$281.97 | $407.69 | 48.04% | 4.5M | 99.4M |
Mobilicom | MOBBW
Industrials
|
Mid Cap
|
$0.26 | $2.70 | 938.46% | 7.0K | 154.9K |
ImmunityBio | IBRX
Healthcare
|
Mid Cap
|
$2.02 | $6.25 | 215.66% | 47.4M | 1.0B |
Erasca | ERAS
Healthcare
|
Mid Cap
|
$3.71 | $10.51 | 182.53% | 8.9M | 196.9M |
Alumis | ALMS
Healthcare
|
Mid Cap
|
$9.77 | $24.51 | 151.13% | 5.8M | 128.6M |
Hycroft Mining | HYMC
Basic Materials
|
Mid Cap
|
$24.52 | $37.35 | 57.13% | 5.4M | 117.8M |
aTyr Pharma | LIFE
Healthcare
|
Small Cap
|
$0.78 | $15.05 | 1,829.49% | 1.3M | 28.9M |
Nukkleus | NUKKW
Technology
|
Small Cap
|
$0.03 | $0.13 | 333.33% | 34.7K | 762.6K |
Corvus | CRVS
Healthcare
|
Small Cap
|
$7.78 | $20.70 | 168.83% | 7.0M | 154.6M |
Critical Metals | CRML
Basic Materials
|
Small Cap
|
$7.10 | $13.17 | 89.77% | 27.9M | 613.4M |
SkyWater Technology | SKYT
Technology
|
Small Cap
|
$18.96 | $31.66 | 74.34% | 3.4M | 75.1M |
Biggest United States Stock Losers (January 2026)
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Month Volume |
|---|---|---|---|---|---|
Salesforce | CRM
Technology
|
Mega Cap
|
$265.00 | $212.29 | -19.86% | 8.7M | 192.5M |
Palantir | PLTR
Technology
|
Mega Cap
|
$181.30 | $146.59 | -17.53% | 35.9M | 790.4M |
Oracle | ORCL
Technology
|
Mega Cap
|
$197.47 | $164.58 | -15.56% | 21.4M | 469.9M |
UnitedHealth | UNH
Healthcare
|
Mega Cap
|
$330.90 | $286.93 | -13.08% | 10.6M | 232.6M |
Microsoft | MSFT
Technology
|
Mega Cap
|
$484.39 | $430.29 | -11.03% | 31.1M | 684.0M |
Polestar Automotive | PSNYW
Consumer Cyclical
|
Large Cap
|
$6.47 | $2.60 | -59.18% | 10.6K | 232.2K |
Unity Software | U
Technology
|
Large Cap
|
$45.20 | $29.10 | -34.12% | 10.9M | 238.9M |
HubSpot | HUBS
Technology
|
Large Cap
|
$399.00 | $280.00 | -30.23% | 1.1M | 24.6M |
Guidewire Software | GWRE
Technology
|
Large Cap
|
$200.92 | $140.76 | -29.97% | 1.4M | 30.2M |
Applovin | APP
Communication Services
|
Large Cap
|
$683.37 | $473.11 | -29.79% | 5.1M | 112.3M |
Braze | BRZE
Technology
|
Mid Cap
|
$34.34 | $20.82 | -39.28% | 2.4M | 52.8M |
Commvault Systems | CVLT
Technology
|
Mid Cap
|
$126.63 | $85.70 | -31.64% | 1.0M | 22.3M |
Klaviyo | KVYO
Technology
|
Mid Cap
|
$32.52 | $22.21 | -31.60% | 3.3M | 73.6M |
Alphatec Holdings | ATEC
Healthcare
|
Mid Cap
|
$21.00 | $14.83 | -29.52% | 3.7M | 80.6M |
Par Technology | PAR
Technology
|
Mid Cap
|
$36.41 | $26.21 | -27.76% | 953.0K | 21.0M |
Nuvation Bio | NUVB
Healthcare
|
Small Cap
|
$8.97 | $5.24 | -41.52% | 5.8M | 127.8M |
Polestar Automotive | PSNY
Consumer Cyclical
|
Small Cap
|
$21.09 | $15.13 | -29.20% | 160.5K | 3.5M |
EyePoint | EYPT
Healthcare
|
Small Cap
|
$18.36 | $13.52 | -26.00% | 864.8K | 19.0M |
Capricor | CAPR
Healthcare
|
Small Cap
|
$29.09 | $21.89 | -24.15% | 1.2M | 27.4M |
Schrodinger | SDGR
Healthcare
|
Small Cap
|
$18.10 | $13.97 | -21.87% | 1.1M | 24.3M |
Most Active United States Stocks During January 2026
| Stock | Month Open | Month Close | Monthly Change | Avg Daily Volume | Monthly Volume |
|---|---|---|---|---|---|
Nvidia | NVDA
Technology
|
Mega Cap
|
$189.84 | $191.13 | 2.48% | 149.6M | 3.3B |
Intel | INTC
Technology
|
Mega Cap
|
$37.77 | $46.47 | 25.93% | 133.9M | 2.9B |
Ondas Holdings | ONDS
Technology
|
Mid Cap
|
$10.14 | $10.36 | 6.15% | 101.3M | 2.2B |
Plug Power | PLUG
Industrials
|
Mid Cap
|
$2.00 | $2.12 | 7.61% | 98.7M | 2.2B |
BigBear.ai Holdings | BBAI
Technology
|
Mid Cap
|
$5.60 | $5.04 | -6.67% | 76.4M | 1.7B |
Ford Motor Company | F
Consumer Cyclical
|
Large Cap
|
$13.18 | $13.88 | 5.79% | 59.1M | 1.3B |
Tesla | TSLA
Consumer Cyclical
|
Mega Cap
|
$457.80 | $430.41 | -4.29% | 57.9M | 1.3B |
Opendoor | OPEN
Real Estate
|
Mid Cap
|
$5.92 | $5.15 | -11.66% | 55.7M | 1.2B |
Denison Mines | DNN
Energy
|
Mid Cap
|
$2.74 | $3.96 | 48.87% | 51.2M | 1.1B |
Grab Holdings | GRAB
Technology
|
Large Cap
|
$5.05 | $4.30 | -13.83% | 50.5M | 1.1B |
SoFi Technologies | SOFI
Financial Services
|
Large Cap
|
$26.66 | $22.81 | -12.87% | 49.6M | 1.1B |
Netflix | NFLX
Communication Services
|
Mega Cap
|
$94.13 | $83.49 | -10.95% | 47.6M | 1.0B |
Apple | AAPL
Technology
|
Mega Cap
|
$272.26 | $259.48 | -4.55% | 47.3M | 1.0B |
Pfizer | PFE
Healthcare
|
Large Cap
|
$24.98 | $26.44 | 6.18% | 45.0M | 990.4M |
AT&T | T
Communication Services
|
Large Cap
|
$24.79 | $26.21 | 5.52% | 44.8M | 985.7M |
Bitfarms | BITF
Financial Services
|
Small Cap
|
$2.43 | $2.34 | -0.43% | 37.4M | 822.3M |
Redwire | RDW
Industrials
|
Small Cap
|
$7.92 | $11.75 | 54.61% | 32.4M | 712.4M |
Rezolve AI | RZLV
Technology
|
Small Cap
|
$2.68 | $2.58 | 0.39% | 31.4M | 691.2M |
Critical Metals | CRML
Basic Materials
|
Small Cap
|
$7.10 | $13.17 | 89.77% | 27.9M | 613.4M |
JetBlue Airways | JBLU
Industrials
|
Small Cap
|
$4.57 | $4.87 | 7.03% | 19.1M | 419.8M |
United States Sector Performance During January 2026
Energy
Basic Materials
Industrials
Communication Services
Consumer Defensive
Financial Services
Healthcare
Technology
Utilities
Consumer Cyclical
Real Estate
Data is updated regularly. Monthly performance is calculated based on closing prices.