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MTD Laggards

Data updated 2025-Sep-12 (Friday)

  Laggards includes stocks/ETFs comparatively underperforming for the month to date (calendar) as of 2025-Sep-12 (Friday). Snapshots provide quick lists of things many Investors are interested in || Sign up/in for bigger lists

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Note: MTD Performance for Laggards among all S&P 500 stocks as of close on 2025-Sep-12. For further details & advanced filtering/searching view daily summary report
Symbol Name Close Volume % Change MTD Frequency Rel. Volume MTD Change % off MTD High % off MTD Low MTD Volatility Tags
Chipotle Mexican Grill, Inc. 200-day Volume 52-week Low
$38.63  
22,273,236  
-0.85%  
22% ↑
78% ↓
  
1.18x  
-8.33%  
-8.6%  
+0.9%  
10.3%  
Consumer Discretionary Leisure, Travel & Restaurants
Synopsys, Inc. 200-day Volume
$425.45  
6,636,081  
-2.89%  
44% ↑
56% ↓
  
2.31x  
-29.51%  
-30.9%  
+11.7%  
61.7%  
Information Technology Applications & Productivity
TransDigm Group Inc.
$1,271.45  
395,948  
-1.69%  
44% ↑
56% ↓
  
1.36x  
-9.11%  
-4.0%  
+2.2%  
6.5%  
Industrials Aerospace & Defense
Solaredge Technologies Inc
$28.97  
3,049,700  
-1.76%  
44% ↑
56% ↓
  
0.92x  
-14.34%  
-19.0%  
+1.5%  
25.3%  
Information Technology Semiconductors ADR:Israel
Dollar Tree, Inc.
$97.45  
3,665,986  
-1.95%  
44% ↑
56% ↓
  
1.86x  
-10.74%  
-13.1%  
+2.2%  
17.6%  
Consumer Discretionary Misc Retail
Diamondback Energy Inc 20-day Low
$136.88  
1,738,973  
-1.11%  
33% ↑
67% ↓
  
0.98x  
-7.99%  
-8.8%  
+0.9%  
10.7%  
Energy Oil & Gas Production
  EL
Estee Lauder Companies Inc. Cl. A 50-day Low
$83.65  
3,205,085  
-3.64%  
22% ↑
78% ↓
  
0.82x  
-8.81%  
-9.3%  
+0.2%  
10.5%  
Consumer Staples Household/Personal Care
Brown-Forman Corp. Cl. B 50-day Low
$27.51  
3,099,676  
0.26%  
44% ↑
56% ↓
  
0.90x  
-8.12%  
-7.5%  
+2.3%  
10.6%  
Consumer Staples Beverages
EPAM Systems Inc
$156.09  
545,720  
-1.12%  
33% ↑
67% ↓
  
1.25x  
-11.49%  
-11.0%  
+3.5%  
16.2%  
Information Technology IT Services
Accenture Plc Cl. A 200-day Volume 52-week Low
$238.54  
5,628,115  
-2.30%  
33% ↑
67% ↓
  
1.03x  
-8.24%  
-8.4%  
+0.2%  
9.4%  
Information Technology IT Services ADR:IE
Humana Inc.
$276.44  
1,138,475  
-0.82%  
67% ↑
33% ↓
  
1.29x  
-8.96%  
-12.3%  
+8.8%  
24.2%  
Health Care Care & Services
MGM Resorts International 200-day SMA 20-day Low
$34.55  
5,223,576  
-2.24%  
0% ↑
100% ↓
  
1.01x  
-12.95%  
-11.7%  
+0.6%  
13.9%  
Consumer Discretionary Leisure, Travel & Restaurants
Texas Instruments Inc. 20-day Low
$182.60  
5,927,625  
-0.95%  
22% ↑
78% ↓
  
1.11x  
-9.82%  
-8.8%  
+0.5%  
10.2%  
Information Technology Semiconductors
Albemarle Corp. 200-day SMA
$75.98  
2,503,852  
1.24%  
67% ↑
33% ↓
  
0.98x  
-10.53%  
-10.5%  
+6.6%  
19.1%  
Materials Specialty Chemicals
Constellation Brands, Inc. Cl. A 52-week Low
$139.49  
2,439,776  
-2.44%  
22% ↑
78% ↓
  
1.58x  
-13.86%  
-9.5%  
+0.0%  
10.5%  
Consumer Staples Beverages

Note: MTD Performance for Laggards among all Stocks in our coverage universe as of close on 2025-Sep-12. For further details & advanced filtering/searching view daily summary report
Symbol Name Close Volume % Change MTD Frequency Rel. Volume MTD Change % off MTD High % off MTD Low MTD Volatility Tags
  DV
DoubleVerify Hldgs. Inc 200-day Volume 50-day Low
$13.02  
3,936,354  
-6.67%  
33% ↑
67% ↓
  
1.52x  
-19.98%  
-20.0%  
+0.3%  
25.4%  
Information Technology Applications & Productivity
Canopy Growth Corp
$1.37  
14,737,856  
-1.44%  
33% ↑
67% ↓
  
0.95x  
-23.89%  
-17.0%  
+4.6%  
26.0%  
Consumer Staples Food ADR:CA
Synopsys, Inc. 200-day Volume
$425.45  
6,636,081  
-2.89%  
44% ↑
56% ↓
  
2.31x  
-29.51%  
-30.9%  
+11.7%  
61.7%  
Information Technology Applications & Productivity
  GH
Guardant Health Inc 20-day Low
$54.89  
2,608,362  
-3.36%  
22% ↑
78% ↓
  
1.02x  
-18.59%  
-19.3%  
+2.3%  
26.7%  
Health Care Care & Services
Tilray Inc - Cl. 2
$1.12  
46,252,087  
5.66%  
33% ↑
67% ↓
  
0.72x  
-18.84%  
-15.8%  
+8.7%  
29.1%  
Consumer Staples Misc Consumables ADR:Canada
Iridium Communications Inc 200-day Volume
$17.79  
4,359,269  
-3.26%  
22% ↑
78% ↓
  
2.11x  
-28.53%  
-30.0%  
+4.2%  
48.8%  
Communication Services Telecommunications
Wingstop Inc 50-day Low
$266.02  
801,706  
-3.16%  
22% ↑
78% ↓
  
1.27x  
-18.93%  
-19.5%  
+1.8%  
26.5%  
Consumer Discretionary Leisure, Travel & Restaurants
Skillz Inc - Cl. A 20-day Low
$7.11  
46,466  
-1.25%  
44% ↑
56% ↓
  
0.70x  
-19.39%  
-18.8%  
+0.6%  
23.9%  
Communication Services Gaming
New Fortress Energy Inc - Cl. A
$1.31  
9,029,662  
-3.68%  
44% ↑
56% ↓
  
1.59x  
-46.75%  
-47.6%  
+4.0%  
98.4%  
Energy Oilfield Services/Equipment
Ginkgo Bioworks Hldgs. Inc - Cl. A 100-day SMA 20-day Low
$10.01  
1,458,450  
-4.12%  
44% ↑
56% ↓
  
1.03x  
-20.99%  
-20.4%  
+0.6%  
26.4%  
Health Care Biotechnology
The Trade Desk Inc 200-day Volume 100-day Low
$45.15  
19,648,020  
-0.20%  
22% ↑
78% ↓
  
0.99x  
-17.40%  
-16.9%  
+0.2%  
20.5%  
Information Technology Applications & Productivity
Lululemon Athletica Inc 200-day Volume 52-week Low
$159.87  
7,919,375  
-3.57%  
33% ↑
67% ↓
  
2.46x  
-20.93%  
-22.6%  
+0.1%  
29.4%  
Consumer Discretionary Clothing & Accessories ADR:CA
Core & Main Inc Cl. A 200-day Volume
$48.67  
3,396,518  
-1.58%  
33% ↑
67% ↓
  
2.21x  
-24.80%  
-27.6%  
+1.8%  
40.5%  
Industrials Building & Construction
Polestar Automotive Hldg. UK PLC 100-day Low
$0.94  
5,409,476  
-2.27%  
22% ↑
78% ↓
  
1.54x  
-31.15%  
-31.1%  
+1.4%  
47.3%  
Consumer Discretionary Automotive
Endava plc 200-day Volume
$9.88  
1,346,319  
-1.20%  
33% ↑
67% ↓
  
2.44x  
-32.70%  
-32.4%  
+5.8%  
56.4%  
Information Technology IT Services ADR:United Kingdom

Note: MTD Performance for Laggards among all Exchange Traded Funds (ETFs) or Exchange Traded Notes (ETNs) in our coverage universe as of close on 2025-Sep-12. For further details & advanced filtering/searching view daily summary report
Symbol Name Close Volume % Change MTD Frequency Rel. Volume MTD Change % off MTD High % off MTD Low MTD Volatility Tags
Direxion Daily S&P 500 Bear 3X Shares 52-week Low
$3.99  
25,538,086  
0.00%  
33% ↑
67% ↓
  
0.87x  
-5.23%  
-9.7%  
+0.5%  
11.3%  
ETF/ETN
iShares MSCI Turkey ETF 100-day SMA 50-day Low
$32.27  
83,375  
-0.15%  
33% ↑
67% ↓
  
1.97x  
-8.56%  
-5.4%  
+0.6%  
6.4%  
ETF/ETN
AdvisorShares Pure US Cannabis ETF 20-day Low
$4.20  
7,921,420  
-4.11%  
33% ↑
67% ↓
  
0.94x  
-24.60%  
-21.8%  
0.0%  
27.9%  
ETF/ETN
  MJ
ETFMG Alternative Harvest ETF
$31.04  
41,197  
-0.03%  
22% ↑
78% ↓
  
1.35x  
-17.80%  
-15.3%  
+0.8%  
18.9%  
ETF/ETN
ProShares UltraShort QQQ 200-day Volume 52-week Low
$22.77  
11,074,856  
-0.78%  
11% ↑
89% ↓
  
1.26x  
-5.16%  
-8.7%  
+0.4%  
9.9%  
ETF/ETN
UltraShort Barclays 20+ Year Treasury
$33.54  
435,138  
0.99%  
33% ↑
67% ↓
  
1.52x  
-7.81%  
-9.5%  
+1.3%  
11.9%  
ETF/ETN
VanEck Vectors Rare Earth/Strategic Metals 20-day SMA
$59.18  
409,687  
0.51%  
44% ↑
56% ↓
  
0.77x  
-6.17%  
-4.4%  
+3.5%  
8.3%  
ETF/ETN
ProShares UltraPro Short S&P 500 52-week Low
$14.28  
24,472,384  
0.14%  
33% ↑
67% ↓
  
1.03x  
-5.12%  
-9.5%  
+0.7%  
11.3%  
ETF/ETN
ProShares UltraPro Short QQQ 200-day Low
$16.56  
74,203,625  
-1.19%  
11% ↑
89% ↓
  
0.99x  
-7.74%  
-12.8%  
+0.6%  
15.4%  
ETF/ETN
ProShares Ultra VIX Short-Term Futures 52-week Low
$10.71  
13,164,830  
-0.28%  
22% ↑
78% ↓
  
1.07x  
-11.19%  
-20.0%  
+1.5%  
26.8%  
ETF/ETN
ProShares VIX Short-Term Futures ETF 200-day Low
$32.68  
1,614,694  
-0.15%  
22% ↑
78% ↓
  
1.19x  
-7.32%  
-13.8%  
+1.1%  
17.3%  
ETF/ETN
Investment Managers Series Trust II - AXS TSLA Bear Daily ETF 200-day Volume 52-week Low
$10.38  
79,615,174  
-14.78%  
22% ↑
78% ↓
  
1.17x  
-31.03%  
-34.3%  
+0.3%  
52.8%  
ETF/ETN
ProShares Short Bitcoin Strategy ETF
$18.00  
2,230,074  
-2.01%  
22% ↑
78% ↓
  
1.12x  
-7.50%  
-6.7%  
+0.1%  
7.2%  
ETF/ETN
Direxion Daily Gold Miners Bear 3X Shares 200-day Volume 52-week Low
$13.40  
4,644,231  
0.07%  
33% ↑
67% ↓
  
1.81x  
-18.24%  
-18.1%  
+1.1%  
23.5%  
ETF/ETN
Direxion Daily Semiconductor Bear 3x Shares 52-week Low
$6.31  
94,326,464  
-0.63%  
22% ↑
78% ↓
  
0.80x  
-11.62%  
-18.9%  
+1.0%  
24.5%  
ETF/ETN

Snapshot Directory
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Recent Performance

Leaders & Laggards : Stocks/ETFs out-performing or under-performing their peers the most Currently Viewing
Nearest to Highs/Lows : Stocks/ETFs that nearest to their own key Highs (peaking) or Lows (bottoming)
Furthest from Highs/Lows : Stocks/ETFs furthest below their own Highs (beaten down) or furthest above their own Lows (riding high)
Uptick/Downtick Consistency : Stocks/ETFs with most consistent daily gains (grinding higher) or losses (grinding lower) over various time periods
Highest & Lowest Volatility : Stocks/ETFs with most volatile movements (see-sawing) between highs & lows in various time periods
Best & Worst Streaks : Stocks/ETFs with biggest streaks of consecutive daily gains (shooting up) or losses (melting down)
High & Low Short Interest : Stocks/ETFs with highest/lowest short positioning levels
Turnarounds & Setbacks : Stocks/ETFs with significant reversals/u-turns in performance (Turnaround: Low -> High; Setback: High -> Low) in various time frames

Current Technicals

Simple Moving Averages : Stocks/ETFs closing nearest to or furthest above or furthest below key Simple Moving Averages (SMA)
Exponential Moving Averages : Stocks/ETFs closing nearest or furthest above or furthest below key Exponential Moving Averages (EMA)
Elevated & Depressed Technicals : Stocks/ETFs with most elevated/depressed Technical Indicator levels for RSI, MACD etc.

Historical

Strongest & Weakest Seasonality : Stocks/ETFs/Sectors with best & worst historical performances by calendar month
US Elections : Stock/ETF/Sector performances around US Elections
Tax Legislation : Stock/ETF/Sector performances around US Tax Legislation events
Key Market Events & Moments : Stock/ETF/Sector performances around key market-moving events & moments (E.g. 9/11, Brexit)
Dow Milestones : Stock/ETF/Sector performances around major Dow Jones Industrial Average milestones
S&P 500 Milestones : Stock/ETF/Sector performances around major S&P 500 milestones
Nasdaq Milestones : Stocks/ETF/Sector performances around major Nasdaq Composite milestones

Snapshots group securities in peer groups (e.g. all stocks, S&P 500, ETF/ETN only). Snapshots typically have multiple time periods including commonly used calendar (MTD, QTD, YTD) as well as trailing trading days (5, 10, 20, 30, 50, 100, 200 & 52 weeks) as applicable










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