Session performance breakdown through 11:20 AM ET: Identifying institutional flow leadership and market breadth across market-cap sectors.
Mid-Morning Breadth & Sector Takeaway: As of 11:20 AM ET, capital flows show divergence across market cap tiers. Mega-cap technology and healthcare names are setting the tone for index direction, while small-and-mid cap movers are reacting sharply to morning corporate headlines and analyst revisions.
Top 5 Overall Cap from Top Gainers
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Producer Manufacturing |
PCLA PicoCELA Inc. |
$8M |
$8.96 |
+50.21% |
| Technology Services |
ADT ADT Inc. |
$7.2B |
$9.89 |
+33.54% |
| Health Technology |
GKOS Glaukos Corporation |
$14.2B |
$240.22 |
+32.40% |
| Finance |
PRCH Porch Group, Inc. |
$2.4B |
$20.77 |
+27.39% |
| Consumer Non-Durables |
CROX Crocs, Inc. |
$7.2B |
$149.01 |
+24.50% |
Top 5 Overall Cap from Top Losers
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Equities |
NOWL GraniteShares 2x Long NOW Daily ETF |
$151M |
$4.30 |
-49.88% |
| Health Technology |
IOVA Iovance Biotherapeutics, Inc. |
$4.3B |
$9.54 |
-35.62% |
| Non-Energy Minerals |
TWI Titan International, Inc. |
$315M |
$4.86 |
-26.59% |
| Technology Services |
NOW ServiceNow, Inc. |
$115.7B |
$112.36 |
-25.16% |
| Equities |
GOU GraniteShares 2x Long GOOG Daily ETF |
$540M |
$16.86 |
-24.12% |
Top 5 Gainers: Small Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Producer Manufacturing |
PCLA PicoCELA Inc. |
$8M |
$8.96 |
+50.21% |
| Health Services |
TDOC Teladoc Health, Inc. |
$1.6B |
$8.54 |
+24.06% |
| Finance |
PURR Hyperliquid Strategies Inc Common Stock |
$1.6B |
$12.15 |
+21.87% |
| Electronic Technology |
TOYO TOYO Co., Ltd. |
$195M |
$4.62 |
+20.94% |
| Technology Services |
MAX MediaAlpha, Inc. |
$743M |
$13.93 |
+18.86% |
Top 5 Losers: Small Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Equities |
NOWL GraniteShares 2x Long NOW Daily ETF |
$151M |
$4.30 |
-49.88% |
| Non-Energy Minerals |
TWI Titan International, Inc. |
$315M |
$4.86 |
-26.59% |
| Equities |
GOU GraniteShares 2x Long GOOG Daily ETF |
$540M |
$16.86 |
-24.12% |
| Equities |
GGLL Direxion Daily GOOGL Bull 2X ETF |
$590M |
$66.84 |
-24.06% |
| Equities |
GOOL Themes ETF Trust - Leverage Shares 2X Long GOOGL Daily ETF |
$2M |
$8.40 |
-23.98% |
Top 5 Gainers: Mid Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Technology Services |
ADT ADT Inc. |
$7.2B |
$9.89 |
+33.54% |
| Finance |
PRCH Porch Group, Inc. |
$2.4B |
$20.77 |
+27.39% |
| Consumer Non-Durables |
CROX Crocs, Inc. |
$7.2B |
$149.01 |
+24.50% |
| Health Technology |
BHC Bausch Health Companies Inc. |
$3.2B |
$8.48 |
+22.54% |
| Retail Trade |
BOOT Boot Barn Holdings, Inc. |
$3.9B |
$128.93 |
+13.80% |
Top 5 Losers: Mid Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Health Technology |
IOVA Iovance Biotherapeutics, Inc. |
$4.3B |
$9.54 |
-35.62% |
| Retail Trade |
SFM Sprouts Farmers Market, Inc. |
$4.5B |
$48.37 |
-21.98% |
| Health Services |
FTRE Fortrea Holdings Inc. |
$2.2B |
$22.71 |
-12.25% |
| Technology Services |
AUR Aurora Innovation, Inc. |
$7.6B |
$4.47 |
-12.08% |
| Consumer Services |
SCI Service Corporation International |
$9.9B |
$72.48 |
-11.96% |
Top 5 Gainers: Large Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Health Technology |
GKOS Glaukos Corporation |
$14.2B |
$240.22 |
+32.40% |
| Health Technology |
INSM Insmed Incorporated |
$24.4B |
$111.95 |
+15.44% |
| Retail Trade |
CVNA Carvana Co. |
$75.2B |
$68.07 |
+15.28% |
| Consumer Durables |
TXT Textron Inc. |
$15.4B |
$89.61 |
+14.41% |
| Technology Services |
FTAI FTAI Aviation Ltd. |
$19.5B |
$188.60 |
+12.84% |
Top 5 Losers: Large Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Technology Services |
NOW ServiceNow, Inc. |
$115.7B |
$112.36 |
-25.16% |
| Electronic Technology |
FTNT Fortinet, Inc. |
$100.3B |
$136.94 |
-21.34% |
| Health Technology |
ALNY Alnylam Pharmaceuticals, Inc. |
$24.7B |
$186.25 |
-19.86% |
| Consumer Non-Durables |
HLN Haleon plc |
$37.6B |
$8.55 |
-14.48% |
| Electronic Technology |
MRVL Marvell Technology, Inc. |
$193.6B |
$222.43 |
-11.61% |
Top 5 Gainers: Mega Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Health Technology |
LLY Eli Lilly and Company |
$1.3T |
$1368.95 |
+6.26% |
| Electronic Technology |
KLAC KLA Corporation |
$219.6B |
$168.63 |
+6.21% |
| Health Technology |
MRK Merck & Co., Inc. |
$349.9B |
$148.43 |
+5.32% |
| Technology Services |
MA Mastercard Incorporated |
$537.4B |
$636.31 |
+4.26% |
| Producer Manufacturing |
GE GE Aerospace |
$312.4B |
$312.92 |
+3.92% |
Top 5 Losers: Mega Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Technology Services |
GOOGL Alphabet Inc. |
$3.5T |
$286.25 |
-11.89% |
| Technology Services |
GOOG Alphabet Inc. |
$3.5T |
$284.26 |
-11.69% |
| Technology Services |
GOOGM Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs |
$3.6T |
$42.72 |
-8.56% |
| Technology Services |
GOOGN Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs |
$3.7T |
$42.81 |
-8.17% |
| Producer Manufacturing |
CAT Caterpillar Inc. |
$301.8B |
$657.19 |
-7.88% |
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