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 % |
| Communications |
GOGO Gogo Inc. |
$480M |
$3.25 |
+43.55% |
| Equities |
IREX Investment Managers Series Trust II - Tradr 2x Long IREN Daily ETF |
$10M |
$3.02 |
+41.12% |
| Equities |
OKLL Daily Target 2X Long OKLO ETF |
$850,819 |
$3.19 |
+36.91% |
| Technology Services |
FROG JFrog Ltd. |
$11.8B |
$97.53 |
+30.70% |
| Electronic Technology |
KRMN Karman Holdings Inc. |
$5.2B |
$40.27 |
+25.51% |
Top 5 Overall Cap from Top Losers
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Equities |
IREZ Tradr 2X Short IREN Daily ETF |
$1M |
$19.91 |
-41.11% |
| Health Technology |
IRTC iRhythm Technologies, Inc. |
$2.9B |
$87.36 |
-32.90% |
| Communications |
AEHL Antelope Enterprise Holdings Limited |
$12M |
$11.73 |
-32.75% |
| Finance |
OMH Ohmyhome Limited |
$4M |
$9.05 |
-32.21% |
| Technology Services |
NRDS NerdWallet, Inc. |
$502M |
$7.96 |
-30.40% |
Top 5 Gainers: Small Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Communications |
GOGO Gogo Inc. |
$480M |
$3.25 |
+43.55% |
| Equities |
IREX Investment Managers Series Trust II - Tradr 2x Long IREN Daily ETF |
$10M |
$3.02 |
+41.12% |
| Equities |
OKLL Daily Target 2X Long OKLO ETF |
$850,819 |
$3.19 |
+36.91% |
| Equities |
IONL GraniteShares 2x Long IONQ Daily ETF |
$2M |
$6.23 |
+23.61% |
| Equities |
IONX Defiance Daily Target 2X Long IONQ ETF |
$5M |
$11.09 |
+23.36% |
Top 5 Losers: Small Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Equities |
IREZ Tradr 2X Short IREN Daily ETF |
$1M |
$19.91 |
-41.11% |
| Communications |
AEHL Antelope Enterprise Holdings Limited |
$12M |
$11.73 |
-32.75% |
| Finance |
OMH Ohmyhome Limited |
$4M |
$9.05 |
-32.21% |
| Technology Services |
NRDS NerdWallet, Inc. |
$502M |
$7.96 |
-30.40% |
| Health Services |
STLN Starling Oncology, Inc. |
$457M |
$4.72 |
-29.48% |
Top 5 Gainers: Mid Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Electronic Technology |
KRMN Karman Holdings Inc. |
$5.2B |
$40.27 |
+25.51% |
| Electronic Technology |
LASR nLIGHT, Inc. |
$2.1B |
$36.28 |
+23.65% |
| Electronic Technology |
FLY Firefly Aerospace Inc. |
$3.1B |
$18.68 |
+23.13% |
| Health Technology |
TMDX TransMedics Group, Inc. |
$2.9B |
$83.88 |
+21.60% |
| Technology Services |
IREN IREN Limited |
$8.6B |
$21.73 |
+20.52% |
Top 5 Losers: Mid Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Health Technology |
IRTC iRhythm Technologies, Inc. |
$2.9B |
$87.36 |
-32.90% |
| Consumer Services |
DKNG DraftKings Inc. |
$8.4B |
$16.92 |
-28.06% |
| Technology Services |
FIVN Five9, Inc. |
$2.1B |
$27.70 |
-18.85% |
| Health Services |
BKD Brookdale Senior Living Inc. |
$2.1B |
$9.20 |
-14.94% |
| Health Technology |
GMED Globus Medical, Inc. |
$9.7B |
$71.61 |
-12.06% |
Top 5 Gainers: Large Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Technology Services |
FROG JFrog Ltd. |
$11.8B |
$97.53 |
+30.70% |
| Technology Services |
IONQ IonQ, Inc. |
$12.7B |
$29.72 |
+12.45% |
| Equities |
SOXL Direxion Daily Semiconductor Bull 3X ETF |
$12.5B |
$45.58 |
+11.52% |
| Technology Services |
NET Cloudflare, Inc. |
$95.6B |
$272.25 |
+11.35% |
| Electronic Technology |
COHR Coherent, Inc. |
$36.7B |
$187.88 |
+10.67% |
Top 5 Losers: Large Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Producer Manufacturing |
AXON Axon Enterprise, Inc. |
$25.7B |
$316.92 |
-17.16% |
| Technology Services |
TEAM Atlassian Corporation |
$38.8B |
$154.00 |
-15.98% |
| Health Services |
NTRA Natera, Inc. |
$44.2B |
$309.85 |
-14.82% |
| Health Technology |
HALO Halozyme Therapeutics, Inc. |
$11.9B |
$107.15 |
-12.86% |
| Electronic Technology |
MCHP Microchip Technology Incorporated |
$30.5B |
$57.15 |
-11.87% |
Top 5 Gainers: Mega Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Electronic Technology |
AMD Advanced Micro Devices, Inc. |
$720.7B |
$442.22 |
+9.35% |
| Electronic Technology |
LRCX Lam Research Corporation |
$252.0B |
$201.24 |
+8.66% |
| Electronic Technology |
INTC Intel Corp. |
$277.7B |
$55.39 |
+6.01% |
| Electronic Technology |
TSM Taiwan Semiconductor Manufacturing Company Limited |
$1.8T |
$373.13 |
+5.67% |
| Electronic Technology |
ANET Arista Networks, Inc. |
$200.7B |
$168.05 |
+5.59% |
Top 5 Losers: Mega Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Technology Services |
SAP SAP SE |
$283.8B |
$234.90 |
-3.54% |
| Consumer Non-Durables |
NSRGY Nestlé S.A. |
$273.6B |
$104.20 |
-2.10% |
| Consumer Services |
NFLX Netflix, Inc. |
$273.0B |
$64.26 |
-1.98% |
| Electronic Technology |
CSCO Cisco Systems, Inc. |
$408.5B |
$94.18 |
-1.61% |
| Electronic Technology |
TXN Texas Instruments Incorporated |
$254.2B |
$273.77 |
-1.57% |
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