United States: Monthly Stock Market Performance Insight - February 2026

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🇺🇸 United States ✓ 🇮🇳 India 🇫🇷 France 🌐 Belgium 🌐 Netherlands 🇵🇹 Portugal 🇪🇸 Spain
Monthly Gainers
2,477
Monthly Losers
2,795
Average Return
-1.25%
Total Stocks
5,458
View Detailed Market Cap Breakdown
Market Cap Monthly Gainers Monthly Losers Average Return Total Stocks
Mega Cap 34 22 1.62% 56
Large Cap 492 257 3.76% 749
Mid Cap 549 432 2.59% 986
Small Cap 222 232 0.61% 455
Overview Top Gainers/Losers Most Active Sector Performance

Monthly Streak Leaders for February 2026

Stock Streak Streak Return
7 months ↑ 22.14%

CVX has shown exceptional momentum with 7 consecutive positive months, delivering 22.14% returns.
5 months ↑ 45.35%

MRK maintains strong performance with 5 straight positive months, gaining 45.35%.
5 months ↓ -47.85%

Oracle encounters challenges with a 5-month decline (278.80 → 145.40), down 47.8%. However, fundamentals remain robust: 15.9B revenue generating 3.4B profit (21.5% margin) as of Qtr ending May 2025 suggests this could be a temporary setback. Value hunters take note.
5 months ↓ -23.71%

Microsoft sees continued selling pressure through a 5-month decline (514.80 → 392.74), down 23.7%. However, fundamentals remain robust: 70.1B revenue generating 25.8B profit (36.9% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
11 months ↑ 597.51%

Western Digital continues its remarkable run with a 11-month winning streak (40.10 → 279.70), delivering 597.5% 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.
11 months ↑ 476.27%

Ciena is on fire with an unstoppable a 11-month winning streak (60.51 → 348.70), delivering 476.3% gains. With 1.4B revenue generating only 19.5M profit (1.4% margin) in Qtr ending Oct 2025, the market prices in future margin expansion potential.
10 months ↓ -54.33%

Godaddy struggles to find footing after a 10-month decline (190.86 → 87.16), down 54.3%. However, fundamentals remain robust: 1.3B revenue generating 210.5M profit (16.6% margin) as of Qtr ending Sep 2025 suggests this could be a temporary setback. Value hunters take note.
9 months ↓ -44.15%

Blue Owl Capital experiences extended pressure with a 9-month decline (18.89 → 10.55), down 44.2%. 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.
12 months ↑ 84.90%

Atmus Filtration dominates the market with an impressive a 12-month winning streak (34.90 → 64.53), delivering 84.9% gains. Financial performance remains steady with 446.6M revenue yielding 48.0M profit (Qtr ending Dec 2025). The 10.7% margin suggests room for growth as operations scale.
10 months ↑ 620.38%

nLIGHT dominates the market with an impressive a 10-month winning streak (7.80 → 56.19), delivering 620.4% 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.
7 months ↓ -65.10%

Upstart Holdings navigates difficult waters with a 7-month decline (78.02 → 27.23), down 65.1%. Weak margins on 276.2M revenue with only 18.6M profit (6.7% margin) in Qtr ending Dec 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
7 months ↓ -45.56%

PAYC faces significant headwinds with 7 consecutive negative months, down 45.56%.
12 months ↑ 238.68%

ORKA has shown exceptional momentum with 12 consecutive positive months, delivering 238.68% returns.
9 months ↑ 715.47%

RAPT has shown exceptional momentum with 9 consecutive positive months, delivering 715.47% returns.
11 months ↓ -61.09%

Procept BioRobotics struggles to find footing after a 11-month decline (58.32 → 22.69), down 61.1%. 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.
9 months ↓ -49.30%

Kemper faces persistent headwinds with a 9-month decline (63.75 → 32.32), down 49.3%. Financial struggles compound the decline: despite 1.1B revenue, - 10.0M losses persist (-0.9% margin) as of Qtr ending Dec 2025. Until profitability improves, caution remains warranted.

United States Market Monthly Gainers & Losers: February 2026

Top United States Stock Gainers (February 2026)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
$739.68 $873.60 20.27% 2.3M 51.6M
$320.60 $372.30 15.51% 7.6M 167.2M
$83.53 $96.24 15.27% 47.2M 1.0B
$339.47 $388.16 13.54% 2.6M 57.9M
$659.82 $742.83 13.00% 3.0M 65.2M
$405.49 $700.91 78.88% 5.0M 110.0M
$20.54 $32.01 53.60% 22.1M 487.0M
$36.32 $54.19 46.86% 4.0M 89.1M
$103.25 $150.38 45.65% 11.1M 244.0M
$109.06 $156.30 42.95% 1.3M 28.6M
$9.19 $19.12 106.70% 16.3M 357.8M
$18.30 $37.90 104.42% 6.5M 144.0M
$42.01 $84.23 93.14% 5.1M 112.4M
$13.39 $23.44 74.40% 3.9M 85.5M
$67.71 $113.79 66.58% 3.9M 85.6M
$37.29 $68.98 84.78% 1.5M 33.5M
$79.28 $135.02 76.06% 376.3K 8.3M
$3.36 $5.69 69.35% 993.3K 21.9M
$5.55 $8.96 61.44% 387.7K 8.5M
$29.93 $47.55 56.72% 1.2M 26.0M

Biggest United States Stock Losers (February 2026)

Stock Month Open Month Close Monthly Change Avg Daily Volume Month Volume
$307.51 $240.21 -21.68% 6.5M 143.5M
$235.77 $200.21 -15.43% 37.3M 821.0M
$350.35 $308.90 -12.29% 3.4M 75.7M
$238.31 $210.00 -12.24% 57.4M 1.3B
$170.92 $145.40 -11.65% 26.3M 578.6M
$117.84 $75.13 -36.43% 7.2M 158.5M
$166.16 $106.14 -35.73% 5.1M 112.0M
$63.03 $44.62 -29.21% 5.7M 125.3M
$109.89 $79.19 -28.79% 11.8M 259.6M
$62.29 $44.80 -28.02% 1.5M 32.3M
$72.55 $14.75 -79.67% 2.4M 52.1M
$14.39 $5.70 -61.07% 24.0M 528.1M
$30.01 $15.54 -49.50% 6.1M 134.8M
$27.11 $14.52 -46.40% 34.9M 768.1M
$22.93 $12.33 -46.39% 9.2M 203.0M
$10.78 $3.02 -71.91% 225.0K 4.9M
$5.75 $3.28 -43.25% 5.5M 121.6M
$12.75 $7.70 -40.95% 8.7M 192.2M
$61.61 $38.08 -37.82% 724.9K 15.9M
$9.71 $6.31 -34.00% 3.7M 80.4M

Most Active United States Stocks During February 2026

Stock Month Open Month Close Monthly Change Avg Daily Volume Monthly Volume
$187.20 $177.19 -7.29% 170.2M 3.7B
$2.12 $1.79 -15.57% 79.7M 1.8B
$45.63 $45.61 -1.85% 78.2M 1.7B
$10.81 $10.08 -2.70% 71.7M 1.6B
$13.86 $14.09 1.51% 63.7M 1.4B
$4.83 $6.48 30.38% 59.4M 1.3B
$22.51 $17.76 -22.14% 59.3M 1.3B
$238.31 $210.00 -12.24% 57.4M 1.3B
$6.90 $5.21 -24.82% 56.6M 1.2B
$150.94 $137.19 -6.41% 54.9M 1.2B
$17.74 $14.98 -15.61% 52.3M 1.2B
$421.29 $402.51 -6.48% 51.1M 1.1B
$13.50 $13.07 -1.73% 47.0M 1.0B
$17.42 $19.12 9.89% 46.1M 1.0B
$5.04 $3.96 -21.43% 42.3M 929.8M
$4.28 $4.22 -1.86% 41.4M 910.2M
$2.27 $2.20 -5.98% 30.5M 670.0M
$4.12 $3.67 -12.41% 19.6M 430.8M
$11.71 $9.07 -22.81% 17.3M 380.5M
$1.49 $2.33 47.47% 17.0M 374.6M

United States Sector Performance During February 2026

Energy

8.79%
198 stocks
Top Performers by Market Cap:
Mega Cap: SHEL +8.41%
Large Cap: FTI +19.01%
Mid Cap: VAL +66.03%
Small Cap: KOS +47.47%

Basic Materials

6.52%
246 stocks
Top Performers by Market Cap:
Mega Cap: LIN +11.18%
Large Cap: AG +53.60%
Mid Cap: NG +52.58%
Small Cap: NEWP +69.35%

Utilities

2.18%
93 stocks
Top Performers by Market Cap:
Large Cap: PCG +23.22%
Mid Cap: ENLT +21.00%
Small Cap: XIFR +8.73%

Healthcare

0.64%
1069 stocks
Top Performers by Market Cap:
Mega Cap: AMGN +13.54%
Large Cap: DVA +42.95%
Mid Cap: ACHC +74.40%
Small Cap: NKTR +84.78%

Real Estate

0.05%
261 stocks
Top Performers by Market Cap:
Large Cap: EQIX +18.68%
Mid Cap: VRE +24.09%
Small Cap: DHC +16.35%

Industrials

-0.93%
651 stocks
Top Performers by Market Cap:
Mega Cap: GEV +20.27%
Large Cap: XPO +42.10%
Mid Cap: ECG +36.59%
Small Cap: MEG +31.15%

Consumer Defensive

-2.14%
228 stocks
Top Performers by Market Cap:
Mega Cap: PEP +10.49%
Large Cap: COKE +33.11%
Mid Cap: FRPT +21.16%
Small Cap: LINC +35.93%

Consumer Cyclical

-3.07%
534 stocks
Top Performers by Market Cap:
Mega Cap: MCD +8.27%
Large Cap: MGA +23.29%
Mid Cap: PSNY +53.87%
Small Cap: PLOW +21.87%

Technology

-4.11%
741 stocks
Top Performers by Market Cap:
Mega Cap: AMAT +15.51%
Large Cap: LITE +78.88%
Mid Cap: FSLY +106.70%
Small Cap: ICHR +56.72%

Financial Services

-4.23%
888 stocks
Top Performers by Market Cap:
Mega Cap: BRK.B +5.08%
Large Cap: TW +19.58%
Mid Cap: SII +32.12%
Small Cap: MHLD +29.65%

Communication Services

-5.79%
230 stocks
Top Performers by Market Cap:
Mega Cap: NFLX +15.27%
Large Cap: TIGO +19.43%
Mid Cap: SPHR +24.60%
Small Cap: CCO +14.83%

Data is updated regularly. Monthly performance is calculated based on closing prices.