11/12/2026 | Press release | Distributed by Public on 11/12/2026 02:09
On Wednesday, November 11, the S&P 500 jumped 1.3%, the Nasdaq-100 rallied 2.3% and the Dow Jones Industrial Average rose 0.5%. The S&P 500 is now down 0.9% over five trading days and down 2.4% over the past month.
Gainers outnumbered decliners 2,379 to 1,708 within the Trefis coverage universe. GEVO gained 30.9% to lead the day, while Lightwave Logic (LWLG) fell 19.1%, the weakest showing.
Wednesday's Market Winners
The 10 US-listed stocks in the Trefis coverage universe worth at least $300 million with the highest returns on Wednesday:
| # | Ticker | Company Name |
1-D Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | GEVO | GEVO | 30.9% | -9.0% |
| 2 | FOSL | Fossil | 26.7% | 165.2% |
| 3 | CAPR | Capricor Therapeutics | 26.5% | n/a |
| 4 | CARL | Carlsmed | 26.4% | 50.6% |
| 5 | CRWV | CoreWeave | 24.7% | -15.1% |
| 6 | DJT | Trump Media & Technology | 21.3% | -60.8% |
| 7 | AZTA | Azenta | 20.8% | 47.0% |
| 8 | AXTI | AXT | 19.5% | 187.3% |
| 9 | AVTX | Avalo Therapeutics | 18.9% | -53.1% |
| 10 | REZI | Resideo Technologies | 18.3% | n/a |
Wednesday's Market Losers
And the 10 US-listed stocks in the Trefis coverage universe worth at least $300 million with the lowest returns on Wednesday:
| # | Ticker | Company Name |
1-D Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | LWLG | Lightwave Logic | -19.1% | 9.6% |
| 2 | DNA | Ginkgo Bioworks | -14.7% | 23.3% |
| 3 | BV | BrightView | -13.6% | -22.1% |
| 4 | AADX | Applied Aerospace & Defense | -13.2% | n/a |
| 5 | BGSI | Boyd Services | -12.8% | -51.4% |
| 6 | ELE | Elemental Royalty | -12.5% | -16.6% |
| 7 | NAVI | Navient | -12.2% | -51.8% |
| 8 | ZIP | ZipRecruiter | -10.2% | 51.8% |
| 9 | RGTI | Rigetti Computing | -8.6% | -49.8% |
| 10 | MIR | Mirion Technologies | -8.1% | -24.4% |
Were Wednesday's Biggest Movers Already On A Run?
None of the names on the one-day lists shows up on the same side of the one-month lists: Wednesday's extremes were new moves, not the continuation of a run.
Movers Over The Last Week
Widening the window to five trading days, these are the strongest and weakest names in the Trefis coverage universe:
Winners
| # | Ticker | Company Name |
1-W Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | PEPG | PepGen | 114.7% | -19.2% |
| 2 | FIP | FTAI Infrastructure | 59.3% | -3.1% |
| 3 | LYNX | Lyntris | 59.2% | n/a |
| 4 | XERS | Xeris Biopharma | 57.9% | 110.4% |
| 5 | FLY | Firefly Aerospace | 55.1% | 19.0% |
| 6 | TLS | Telos | 51.2% | 50.0% |
| 7 | APP | AppLovin | 48.9% | -39.9% |
| 8 | DCTH | Delcath Systems | 46.9% | 115.5% |
| 9 | GOGO | GOGO | 45.8% | -20.8% |
| 10 | AOSL | Alpha & Omega Semiconductor | 45.8% | 55.8% |
Losers
| # | Ticker | Company Name |
1-W Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | VCYT | Veracyte | -52.2% | -40.4% |
| 2 | MNTN | MNTN | -52.0% | -58.3% |
| 3 | STLN | Starling Oncology | -39.5% | n/a |
| 4 | PAYS | PaySign | -38.0% | 84.1% |
| 5 | PRAA | PRA | -36.2% | -27.2% |
| 6 | NRDS | Nerdwallet | -34.8% | -43.2% |
| 7 | NAVI | Navient | -34.7% | -51.8% |
| 8 | IRTC | iRhythm | -33.8% | -50.0% |
| 9 | REAX | Real REMAX | -33.6% | n/a |
| 10 | SSII | SS Innovations International | -33.5% | -73.4% |
Movers Over The Last Month
And over the last 21 trading days, the strongest and weakest names in the Trefis coverage universe:
Winners
| # | Ticker | Company Name |
1-M Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | LYEL | Lyell Immunopharma | 124.5% | -45.2% |
| 2 | PEPG | PepGen | 110.4% | -19.2% |
| 3 | LQDA | Liquidia | 105.9% | 60.1% |
| 4 | SGRY | Surgery Partners | 83.2% | 72.6% |
| 5 | REPL | Replimune | 79.9% | n/a |
| 6 | FIP | FTAI Infrastructure | 79.5% | -3.1% |
| 7 | GDYN | Grid Dynamics | 77.8% | 53.2% |
| 8 | ONT | Onterris | 76.7% | n/a |
| 9 | TLS | Telos | 75.9% | 50.0% |
| 10 | ULH | Universal Logistics | 74.8% | 104.0% |
Losers
| # | Ticker | Company Name |
1-M Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | AESI | Atlas Energy Solutions | -52.9% | -40.8% |
| 2 | FRMI | Fermi | -51.3% | -77.4% |
| 3 | MNTN | MNTN | -49.1% | -58.3% |
| 4 | IOVA | Iovance Biotherapeutics | -44.2% | 196.3% |
| 5 | MPT | Medical Properties Trust | -43.1% | -62.2% |
| 6 | AAOI | Applied Optoelectronics | -42.9% | 60.2% |
| 7 | PCT | PureCycle Technologies | -41.9% | -76.7% |
| 8 | VCYT | Veracyte | -41.8% | -40.4% |
Volatility Is The Cost Of Owning Stocks. Concentration Makes It A Bill
Every name on these lists made a move big enough to notice. A diversified holder reads that as noise; a concentrated holder feels it as real money. The difference is not the stock, it is the portfolio around it.
Building that portfolio is what the Trefis High Quality (HQ) Portfolio does: roughly 30 businesses with the cash generation and balance-sheet strength to absorb bad days, selected and rebalanced by rules. It has a track record of outpacing a benchmark that combines the S&P 500, the S&P MidCap 400, and the Russell 2000. Let the movers list remind you why diversification exists.