United States: Weekly Stock Market Performance Insight

Market Cap	Weekly Gainers	Weekly Losers	Average Return	Total Stocks
Mega Cap	18	29	-0.46%	47
Large Cap	344	371	0.28%	721
Mid Cap	529	440	0.88%	974
Small Cap	291	206	1.79%	503

Weekly Streak Leaders for Week: December 30 - January 5, 2025

Stock	Streak	Streak Return
Nvidia \| NVDA Technology \| Mega Cap	3 weeks ↑	7.67%
Nvidia gains traction with a 3-week winning streak (134.18 → 144.47), delivering 7.7% gains. The financials tell a compelling story: 44.1B revenue generating 18.8B net profit (42.6% margin) demonstrates exceptional profit margins as of Qtr ending Apr 2025.
AbbVie \| ABBV Healthcare \| Mega Cap	3 weeks ↑	5.56%
AbbVie shows promise with a 3-week winning streak (171.67 → 181.22), delivering 5.6% gains. With 13.3B revenue generating only 1.3B profit (9.7% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Walt Disney \| DIS Communication Services \| Mega Cap	5 weeks ↓	-5.62%
Walt Disney encounters challenges with a 5-week decline (117.78 → 111.16), down 5.6%. Revenue of 23.6B provides a foundation, but 3.4B net income (14.4% margin) in Qtr ending Mar 2025 highlights operational challenges that need addressing.
Oracle \| ORCL Technology \| Mega Cap	4 weeks ↓	-15.27%
Oracle consolidates with a 4-week decline (196.30 → 166.32), down 15.3%. 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.
Teradyne \| TER Technology \| Large Cap	7 weeks ↑	27.54%
Teradyne builds on success with a 7-week winning streak (102.40 → 130.60), delivering 27.5% gains. The financials tell a compelling story: 685.7M revenue generating 98.9M net profit (14.4% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025.
Verisign \| VRSN Technology \| Large Cap	6 weeks ↑	12.63%
Verisign builds on success with a 6-week winning streak (182.56 → 205.62), delivering 12.6% gains. The financials tell a compelling story: 402.3M revenue generating 199.3M net profit (49.5% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025.
Tenet Healthcare \| THC Healthcare \| Large Cap	8 weeks ↓	-26.40%
Tenet Healthcare experiences extended pressure with a 8-week decline (166.64 → 122.65), down 26.4%. Weak margins on 5.2B revenue with only 622.0M profit (11.9% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
Gartner \| IT Technology \| Large Cap	8 weeks ↓	-11.83%
Gartner struggles to find footing after a 8-week decline (551.17 → 485.97), down 11.8%. Weak margins on 1.7B revenue with only 398.6M profit (23.2% margin) in Qtr ending Dec 2024 validate market skepticism. Structural improvements needed before sentiment shifts.
Urban Outfitters \| URBN Consumer Cyclical \| Mid Cap	10 weeks ↑	61.48%
Urban Outfitters continues its remarkable run with a 10-week winning streak (35.64 → 57.55), delivering 61.5% gains. With 1.3B revenue generating only 108.3M profit (8.1% margin) in Qtr ending Apr 2025, the market prices in future margin expansion potential.
Altair Engineering \| ALTR Technology \| Mid Cap	8 weeks ↑	5.79%
Altair Engineering maintains strong momentum with a 8-week winning streak (103.65 → 109.65), delivering 5.8% gains. With 192.6M revenue generating only 996,000 profit (0.5% margin) in Qtr ending Dec 2024, the market prices in future margin expansion potential.
MarketAxess Holdings \| MKTX Financial Services \| Mid Cap	9 weeks ↓	-21.52%
MarketAxess Holdings experiences extended pressure with a 9-week decline (288.57 → 226.47), down 21.5%. Weak margins on 208.6M revenue with only 15.1M profit (7.2% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts.
CareTrust REIT \| CTRE Real Estate \| Mid Cap	9 weeks ↓	-18.33%
CareTrust REIT faces persistent headwinds with a 9-week decline (32.74 → 26.74), down 18.3%. However, fundamentals remain robust: 71.6M revenue generating 65.2M profit (91.0% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
Eve Holding \| EVEX Industrials \| Small Cap	9 weeks ↑	85.48%
Eos Energy \| EOSE Industrials \| Small Cap	7 weeks ↑	156.56%
Eos Energy builds on success with a 7-week winning streak (2.21 → 5.67), delivering 156.6% gains. With 10.5M revenue generating only 15.1M profit (144.7% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential.
Middlesex Water \| MSEX Utilities \| Small Cap	8 weeks ↓	-26.25%
Middlesex Water struggles to find footing after a 8-week decline (70.14 → 51.73), down 26.2%. However, fundamentals remain robust: 44.3M revenue generating 9.5M profit (21.4% margin) as of Qtr ending Mar 2025 suggests this could be a temporary setback. Value hunters take note.
Worthington Steel \| WS Basic Materials \| Small Cap	6 weeks ↓	-33.32%
Worthington Steel navigates difficult waters with a 6-week decline (45.56 → 30.38), down 33.3%. Weak margins on 687.4M revenue with only 12.1M profit (1.8% margin) in Qtr ending Feb 2025 validate market skepticism. Structural improvements needed before sentiment shifts.

United States Market Weekly Gainers & Losers: December 30 - January 5, 2025

Top United States Stock Gainers (December 30 - January 5, 2025)

Stock	Week Open	Week Close	Weekly Change	Avg Daily Volume	Week Volume
Nvidia \| NVDA Technology \| Mega Cap	$134.83	$144.47	5.44%	150.19M	750.96M
Shell plc \| SHEL Energy \| Mega Cap	$61.94	$64.52	4.59%	3.16M	15.82M
Chevron \| CVX Energy \| Mega Cap	$143.79	$147.85	2.67%	5.06M	25.31M
AbbVie \| ABBV Healthcare \| Mega Cap	$177.02	$181.22	1.80%	3.04M	15.20M
Exxon Mobil \| XOM Energy \| Mega Cap	$106.30	$107.86	1.30%	10.08M	50.39M
Rivian Automotive \| RIVN Consumer Cyclical \| Large Cap	$13.35	$16.49	20.81%	42.86M	214.31M
Vistra \| VST Utilities \| Large Cap	$136.05	$162.36	16.24%	4.52M	22.62M
Nebius Group N.V \| NBIS Communication Services \| Large Cap	$26.95	$31.18	14.17%	3.62M	18.08M
Constellation Energy \| CEG Utilities \| Large Cap	$223.52	$252.40	11.42%	2.52M	12.60M
Coherent \| COHR Technology \| Large Cap	$93.80	$106.24	9.54%	1.89M	9.45M
Polestar Automotive \| PSNYW Consumer Cyclical \| Mid Cap	$0.14	$0.29	107.14%	3.35M	16.74M
Oklo \| OKLO Utilities \| Mid Cap	$22.47	$27.25	19.62%	11.75M	58.73M
NextDecade \| NEXT Energy \| Mid Cap	$6.97	$8.23	18.42%	2.55M	12.73M
Miniso Group Holding \| MNSO Consumer Cyclical \| Mid Cap	$24.20	$27.56	14.55%	706.34K	3.53M
Centrus Energy \| LEU Energy \| Mid Cap	$69.76	$80.80	14.27%	496.88K	2.48M
Stem \| STEM Utilities \| Small Cap	$0.81	$1.22	103.33%	42.24M	211.19M
Nova Minerals \| NVAWW Basic Materials \| Small Cap	$6.50	$10.12	55.69%	27.43K	137.13K
P3 Health Partners \| PIII Healthcare \| Small Cap	$0.19	$0.25	25.00%	655.60K	3.28M
Topgolf Callaway \| MODG Consumer Cyclical \| Small Cap	$7.61	$9.38	21.50%	3.41M	17.07M
Intuitive Machines \| LUNR Industrials \| Small Cap	$17.75	$21.89	19.03%	15.88M	79.42M

Biggest United States Stock Losers (December 30 - January 5, 2025)

Stock	Week Open	Week Close	Weekly Change	Avg Daily Volume	Week Volume
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$419.40	$410.44	-4.92%	69.38M	346.90M
Apple \| AAPL Technology \| Mega Cap	$252.23	$243.36	-4.79%	34.20M	171.02M
Broadcom \| AVGO Technology \| Mega Cap	$234.70	$232.55	-3.81%	20.35M	101.74M
Netflix \| NFLX Communication Services \| Mega Cap	$894.51	$881.05	-2.92%	1.87M	9.36M
Procter & Gamble \| PG Consumer Defensive \| Mega Cap	$168.67	$165.13	-2.60%	3.79M	18.97M
Carvana \| CVNA Consumer Cyclical \| Large Cap	$210.82	$177.16	-17.63%	5.42M	27.08M
Yum China Holdings \| YUMC Consumer Cyclical \| Large Cap	$48.38	$44.61	-9.14%	1.36M	6.81M
K Kinsale Capital \| KNSL Financial Services \| Large Cap	$465.03	$428.32	-9.00%	135.38K	676.90K
X Xpeng \| XPEV Consumer Cyclical \| Large Cap	$11.95	$11.71	-7.28%	7.81M	39.06M
SoFi Technologies \| SOFI Financial Services \| Large Cap	$15.57	$14.84	-7.13%	35.53M	177.64M
SoundHound AI \| SOUN Technology \| Mid Cap	$23.00	$20.62	-13.90%	53.50M	267.49M
Rumble \| RUM Communication Services \| Mid Cap	$15.00	$13.43	-11.82%	5.12M	25.61M
Five Below \| FIVE Consumer Cyclical \| Mid Cap	$106.69	$97.07	-11.08%	1.50M	7.51M
CNX Resources \| CNX Energy \| Mid Cap	$37.34	$33.12	-9.56%	3.05M	15.24M
Ollie's Bargain \| OLLI Consumer Defensive \| Mid Cap	$115.32	$106.63	-9.33%	995.70K	4.98M
SoundHound AI \| SOUNW Technology \| Small Cap	$14.50	$11.52	-21.26%	153.67K	768.37K
Yatsen Holding \| YSG Consumer Defensive \| Small Cap	$4.46	$3.51	-20.77%	94.50K	472.50K
Aurinia \| AUPH Healthcare \| Small Cap	$9.19	$8.38	-8.91%	1.77M	8.83M
L Lotus Technology \| LOT Consumer Cyclical \| Small Cap	$4.10	$3.83	-7.93%	93.48K	467.40K
Aurora Innovation \| AUROW Technology \| Small Cap	$1.10	$1.15	-7.26%	52.93K	264.65K

Most Active United States Stocks During Week: December 30 - January 5, 2025

Stock	Week Open	Week Close	Weekly Change	Avg Daily Volume	Weekly Volume
Nvidia \| NVDA Technology \| Mega Cap	$134.83	$144.47	5.44%	150.19M	750.96M
Tesla \| TSLA Consumer Cyclical \| Mega Cap	$419.40	$410.44	-4.92%	69.38M	346.90M
Palantir \| PLTR Technology \| Mega Cap	$77.04	$79.89	1.02%	50.35M	251.75M
Apple \| AAPL Technology \| Mega Cap	$252.23	$243.36	-4.79%	34.20M	171.02M
Advanced Micro \| AMD Technology \| Mega Cap	$123.56	$125.37	0.14%	26.35M	131.75M
Ford Motor Company \| F Consumer Cyclical \| Large Cap	$9.95	$9.88	-1.50%	49.12M	245.62M
Rivian Automotive \| RIVN Consumer Cyclical \| Large Cap	$13.35	$16.49	20.81%	42.86M	214.31M
Intel \| INTC Technology \| Large Cap	$20.01	$20.56	1.28%	40.98M	204.88M
SoFi Technologies \| SOFI Financial Services \| Large Cap	$15.57	$14.84	-7.13%	35.53M	177.64M
Pfizer \| PFE Healthcare \| Large Cap	$26.48	$26.59	-0.11%	25.25M	126.26M
Rigetti Computing \| RGTI Technology \| Mid Cap	$15.69	$19.02	11.36%	130.68M	653.39M
Lucid \| LCID Consumer Cyclical \| Mid Cap	$3.18	$3.29	2.81%	97.58M	487.88M
SoundHound AI \| SOUN Technology \| Mid Cap	$23.00	$20.62	-13.90%	53.50M	267.49M
D-Wave Quantum \| QBTS Technology \| Mid Cap	$9.16	$9.14	-7.77%	45.41M	227.04M
Nio \| NIO Consumer Cyclical \| Mid Cap	$4.43	$4.63	3.35%	35.01M	175.07M
Plug Power \| PLUG Industrials \| Small Cap	$2.32	$2.63	10.50%	51.76M	258.80M
BigBear.ai Holdings \| BBAI Technology \| Small Cap	$4.10	$4.53	7.60%	46.45M	232.23M
Stem \| STEM Utilities \| Small Cap	$0.81	$1.22	103.33%	42.24M	211.19M
Terawulf \| WULF Financial Services \| Small Cap	$5.41	$6.22	12.48%	25.68M	128.38M
Denison Mines \| DNN Energy \| Small Cap	$1.87	$2.10	12.30%	21.10M	105.52M