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 % |
| Technology Services |
ALIT Alight, Inc. |
$409M |
$15.39 |
+52.08% |
| Electronic Technology |
CRCT Cricut, Inc. |
$1.8B |
$8.69 |
+45.56% |
| Technology Services |
KD Kyndryl Holdings, Inc. |
$3.9B |
$17.84 |
+37.86% |
| Finance |
TREE LendingTree, Inc. |
$544M |
$38.55 |
+33.53% |
| Technology Services |
DUOL Duolingo, Inc. |
$7.9B |
$170.21 |
+32.98% |
Top 5 Overall Cap from Top Losers
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Health Technology |
NRIX Nurix Therapeutics, Inc. |
$1.6B |
$15.00 |
-41.91% |
| Equities |
HUTG Themes ETF Trust - Leverage Shares 2X Long HUT Daily ETF |
$980,068 |
$3.53 |
-39.86% |
| Equities |
CLSX Tradr 2X Long CLSK Daily ETF |
$4M |
$3.22 |
-28.60% |
| Technology Services |
DOX Amdocs Limited |
$4.9B |
$45.65 |
-26.88% |
| Technology Services |
LIME Neutron Holdings, Inc. |
$1.2B |
$19.02 |
-25.35% |
Top 5 Gainers: Small Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Technology Services |
ALIT Alight, Inc. |
$409M |
$15.39 |
+52.08% |
| Electronic Technology |
CRCT Cricut, Inc. |
$1.8B |
$8.69 |
+45.56% |
| Finance |
TREE LendingTree, Inc. |
$544M |
$38.55 |
+33.53% |
| Technology Services |
ANGI Angi Inc. |
$294M |
$7.20 |
+27.57% |
| Equities |
IREZ Tradr 2X Short IREN Daily ETF |
$1M |
$25.90 |
+26.03% |
Top 5 Losers: Small Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Health Technology |
NRIX Nurix Therapeutics, Inc. |
$1.6B |
$15.00 |
-41.91% |
| Equities |
HUTG Themes ETF Trust - Leverage Shares 2X Long HUT Daily ETF |
$980,068 |
$3.53 |
-39.86% |
| Equities |
CLSX Tradr 2X Long CLSK Daily ETF |
$4M |
$3.22 |
-28.60% |
| Technology Services |
LIME Neutron Holdings, Inc. |
$1.2B |
$19.02 |
-25.35% |
| Equities |
IREX Investment Managers Series Trust II - Tradr 2x Long IREN Daily ETF |
$10M |
$3.15 |
-25.09% |
Top 5 Gainers: Mid Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Technology Services |
KD Kyndryl Holdings, Inc. |
$3.9B |
$17.84 |
+37.86% |
| Technology Services |
DUOL Duolingo, Inc. |
$7.9B |
$170.21 |
+32.98% |
| Technology Services |
YOU Clear Secure, Inc. |
$6.4B |
$62.40 |
+30.65% |
| Health Technology |
LIVN LivaNova PLC |
$5.2B |
$93.97 |
+17.61% |
| Health Technology |
LQDA Liquidia Corporation |
$4.3B |
$47.85 |
+13.39% |
Top 5 Losers: Mid Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Technology Services |
DOX Amdocs Limited |
$4.9B |
$45.65 |
-26.88% |
| Producer Manufacturing |
MOD Modine Manufacturing Company |
$5.2B |
$94.10 |
-24.99% |
| Technology Services |
HUT Hut 8 Corp. |
$6.2B |
$50.60 |
-20.63% |
| Technology Services |
CIFR Cipher Mining Inc. |
$2.7B |
$6.46 |
-20.50% |
| Producer Manufacturing |
SEI Solaris Energy Infrastructure, Inc. |
$3.7B |
$55.86 |
-19.48% |
Top 5 Gainers: Large Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Distribution Services |
PFGC Performance Food Group Co |
$17.5B |
$111.89 |
+15.94% |
| Technology Services |
PCOR Procore Technologies, Inc. |
$11.1B |
$73.10 |
+15.72% |
| Health Technology |
ZBH Zimmer Biomet Holdings, Inc. |
$21.4B |
$112.31 |
+15.72% |
| Health Technology |
MDLN Medline Inc. |
$34.3B |
$39.10 |
+14.71% |
| Technology Services |
XYZ Block, Inc. |
$52.1B |
$86.63 |
+13.98% |
Top 5 Losers: Large Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Technology Services |
FIS Fidelity National Information Services, Inc. |
$15.4B |
$29.88 |
-23.36% |
| Producer Manufacturing |
INIO INNIO N.V. Ordinary Shares |
$10.8B |
$14.46 |
-21.03% |
| Finance |
UNM Unum Group |
$11.7B |
$73.71 |
-19.03% |
| Electronic Technology |
TRMB Trimble Inc. |
$12.5B |
$53.90 |
-17.85% |
| Industrial Services |
FIX Comfort Systems USA, Inc. |
$37.6B |
$1064.37 |
-17.18% |
Top 5 Gainers: Mega Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Technology Services |
BABA Alibaba Group Holding Limited |
$238.9B |
$107.54 |
+7.15% |
| Electronic Technology |
AAPL Apple Inc. |
$5.1T |
$353.79 |
+6.60% |
| Retail Trade |
AMZN Amazon.com, Inc. |
$2.7T |
$266.77 |
+6.41% |
| Technology Services |
MSFT Microsoft Corporation |
$3.9T |
$551.52 |
+5.86% |
| Technology Services |
SAP SAP SE |
$268.4B |
$242.98 |
+5.50% |
Top 5 Losers: Mega Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Producer Manufacturing |
GEV GE Vernova Inc. |
$216.2B |
$812.93 |
-11.46% |
| Electronic Technology |
DELL Dell Technologies Inc. |
$259.6B |
$373.42 |
-8.57% |
| Electronic Technology |
APH Amphenol Corporation |
$207.6B |
$78.32 |
-6.97% |
| Electronic Technology |
MU Micron Technology, Inc. |
$967.5B |
$800.46 |
-6.39% |
| Producer Manufacturing |
CAT Caterpillar Inc. |
$286.8B |
$587.33 |
-5.87% |
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