11/04/2026 | Press release | Distributed by Public on 11/04/2026 01:36
On Tuesday, November 3, the S&P 500 advanced 0.4%, the Nasdaq-100 rose 0.7% and the Dow Jones Industrial Average slipped 0.4%. The S&P 500 is now down 2.0% over five trading days and down 2.6% over the past month.
Within the Trefis coverage universe, 1,852 stocks rose and 2,246 fell. At the extremes, Aehr Test Systems (AEHR) gained 26.5% and Adtran (ADTN) fell 19.4%.
Tuesday's Market Winners
The 10 US-listed stocks in the Trefis coverage universe worth at least $300 million with the highest returns on Tuesday:
| # | Ticker | Company Name |
1-D Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | AEHR | Aehr Test Systems | 26.5% | 222.5% |
| 2 | ACB | Aurora Cannabis | 22.3% | 22.3% |
| 3 | ARRY | Array Technologies | 22.1% | -49.7% |
| 4 | GPK | Graphic Packaging | 21.2% | -22.4% |
| 5 | IBTA | Ibotta | 20.5% | 165.5% |
| 6 | EVER | EverQuote | 19.9% | 7.8% |
| 7 | RIOT | Riot Platforms | 18.4% | 10.7% |
| 8 | CIFR | Cipher Digital | 18.4% | -45.0% |
| 9 | SIBN | SI-BONE | 17.6% | 20.5% |
| 10 | XMTR | Xometry | 16.5% | 87.1% |
Tuesday's Market Losers
And the 10 US-listed stocks in the Trefis coverage universe worth at least $300 million with the lowest returns on Tuesday:
| # | Ticker | Company Name |
1-D Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | ADTN | Adtran | -19.4% | -41.8% |
| 2 | BVS | Bioventus | -16.8% | 47.1% |
| 3 | XPRO | Expro | -15.9% | -0.1% |
| 4 | DT | Dynatrace | -14.7% | 8.5% |
| 5 | ADEA | Adeia | -13.6% | 4.2% |
| 6 | IT | Gartner | -13.2% | -19.1% |
| 7 | CVI | CVR Energy | -13.1% | 92.2% |
| 8 | ULCC | Frontier | -12.9% | 37.4% |
| 9 | PAY | Paymentus | -11.5% | -1.8% |
| 10 | DRVN | Driven Brands | -11.3% | -23.9% |
Tuesday's Extremes Were Mostly Fresh Moves
None of the names on the one-day lists shows up on the same side of the one-month lists: Tuesday'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 | ULH | Universal Logistics | 93.2% | 114.5% |
| 2 | REPL | Replimune | 58.2% | n/a |
| 3 | GDYN | Grid Dynamics | 54.4% | 48.1% |
| 4 | ADT | ADT | 43.4% | 25.1% |
| 5 | TDOC | Teladoc Health | 37.8% | 27.0% |
| 6 | ARRY | Array Technologies | 36.9% | -49.7% |
| 7 | EVER | EverQuote | 35.6% | 7.8% |
| 8 | CAPR | Capricor Therapeutics | 35.1% | n/a |
| 9 | RLMD | Relmada Therapeutics | 33.0% | -11.6% |
| 10 | UPBD | Upbound | 32.5% | 36.9% |
Losers
| # | Ticker | Company Name |
1-W Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | BCAX | Bicara Therapeutics | -48.7% | -46.8% |
| 2 | OFRM | Once Upon a Farm PBC | -40.8% | n/a |
| 3 | IOVA | Iovance Biotherapeutics | -39.4% | 223.4% |
| 4 | INTC | Intel | -35.4% | 64.1% |
| 5 | SGML | Sigma Lithium | -34.5% | -58.0% |
| 6 | GYRE | Gyre Therapeutics | -32.0% | -37.1% |
| 7 | ATEC | Alphatec | -31.3% | -64.5% |
| 8 | FTNT | Fortinet | -30.8% | 61.3% |
| 9 | CRMD | Cormedix | -30.5% | -52.2% |
| 10 | RDDT | -29.5% | -58.2% |
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 | BMBL | Bumble | 134.5% | 67.5% |
| 2 | ULH | Universal Logistics | 81.5% | 114.5% |
| 3 | SGRY | Surgery Partners | 73.5% | 49.7% |
| 4 | BRZE | Braze | 72.1% | 33.5% |
| 5 | GDYN | Grid Dynamics | 70.5% | 48.1% |
| 6 | ADT | ADT | 58.6% | 25.1% |
| 7 | MAX | MediaAlpha | 57.2% | 17.0% |
| 8 | REPL | Replimune | 57.0% | n/a |
| 9 | TDOC | Teladoc Health | 53.5% | 27.0% |
| 10 | FIGS | FIGS | 52.8% | 83.3% |
Losers
| # | Ticker | Company Name |
1-M Returns |
YTD Returns |
|---|---|---|---|---|
| 1 | AVBP | ArriVent BioPharma | -54.3% | -35.3% |
| 2 | AVTX | Avalo Therapeutics | -50.3% | -60.1% |
| 3 | FRMI | Fermi | -49.9% | -74.6% |
| 4 | INDI | Indie Semiconductor | -48.5% | -57.5% |
| 5 | BCAX | Bicara Therapeutics | -48.2% | -46.8% |
| 6 | INTC | Intel | -47.9% | 64.1% |
| 7 | CIFR | Cipher Digital | -47.5% | -45.0% |
| 8 | AAOI | Applied Optoelectronics | -47.4% | 83.5% |
| 9 | NAK | Northern Dynasty Minerals | -46.4% | -64.6% |
| 10 | CBRS | Cerebras Systems | -46.1% | n/a |
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.