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 |
MF MindForge Inc |
$41M |
$19.00 |
+78.57% |
| Energy Minerals |
CKX CKX Lands, Inc. |
$32M |
$15.89 |
+53.28% |
| Energy Minerals |
GFR Greenfire Resources Ltd. |
$560M |
$7.74 |
+38.21% |
| Equities |
COHX Investment Managers Series Trust II - Tradr 2X Long COHR Daily ETF |
$54M |
$11.73 |
+36.16% |
| Equities |
ASTX Tradr 2X Long ASTS Daily ETF |
$79M |
$3.33 |
+33.53% |
Top 5 Overall Cap from Top Losers
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Health Technology |
FTH Faeth Therapeutics, Inc. |
$295M |
$11.60 |
-47.39% |
| Equities |
BEZ Investment Managers Series Trust II - Tradr 2X Short BE Daily ETF |
$7M |
$6.46 |
-30.19% |
| Health Technology |
IONS Ionis Pharmaceuticals, Inc. |
$4.8B |
$28.62 |
-27.40% |
| Electronic Technology |
VISN Vistance Networks, Inc. |
$854M |
$4.18 |
-23.84% |
| Equities |
DAMD Tidal Trust II - Defiance Daily Target 2X Short AMD ETF |
$27M |
$9.94 |
-22.95% |
Top 5 Gainers: Small Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Technology Services |
MF MindForge Inc |
$41M |
$19.00 |
+78.57% |
| Energy Minerals |
CKX CKX Lands, Inc. |
$32M |
$15.89 |
+53.28% |
| Energy Minerals |
GFR Greenfire Resources Ltd. |
$560M |
$7.74 |
+38.21% |
| Equities |
COHX Investment Managers Series Trust II - Tradr 2X Long COHR Daily ETF |
$54M |
$11.73 |
+36.16% |
| Equities |
ASTX Tradr 2X Long ASTS Daily ETF |
$79M |
$3.33 |
+33.53% |
Top 5 Losers: Small Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Health Technology |
FTH Faeth Therapeutics, Inc. |
$295M |
$11.60 |
-47.39% |
| Equities |
BEZ Investment Managers Series Trust II - Tradr 2X Short BE Daily ETF |
$7M |
$6.46 |
-30.19% |
| Electronic Technology |
VISN Vistance Networks, Inc. |
$854M |
$4.18 |
-23.84% |
| Equities |
DAMD Tidal Trust II - Defiance Daily Target 2X Short AMD ETF |
$27M |
$9.94 |
-22.95% |
| Finance |
UVIX 2x Long VIX Futures ETF |
$67M |
$40.58 |
-21.50% |
Top 5 Gainers: Mid Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Producer Manufacturing |
CECO CECO Environmental Corp. |
$3.4B |
$54.44 |
+24.55% |
| Electronic Technology |
WRBY Warby Parker Inc. |
$3.3B |
$30.84 |
+21.04% |
| Utilities |
FRVO Fervo Energy Company |
$3.2B |
$10.78 |
+19.45% |
| Technology Services |
TTD The Trade Desk, Inc. |
$7.0B |
$15.01 |
+16.05% |
| Health Technology |
IMVT Immunovant, Inc. |
$7.2B |
$35.33 |
+15.72% |
Top 5 Losers: Mid Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Health Technology |
IONS Ionis Pharmaceuticals, Inc. |
$4.8B |
$28.62 |
-27.40% |
| Equities |
SOXS Direxion Daily Semiconductor Bear 3X ETF |
$3.8B |
$55.62 |
-21.61% |
| Health Technology |
IBRX ImmunityBio, Inc. |
$7.3B |
$6.78 |
-21.48% |
| Health Technology |
ARWR Arrowhead Pharmaceuticals, Inc. |
$6.8B |
$49.26 |
-15.30% |
| Producer Manufacturing |
AGLT Agility Robotics, Inc. |
$2.2B |
$9.14 |
-7.73% |
Top 5 Gainers: Large Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Equities |
SOXL Direxion Daily Semiconductor Bull 3X ETF |
$15.3B |
$55.90 |
+21.60% |
| Electronic Technology |
COHR Coherent, Inc. |
$44.6B |
$227.59 |
+18.04% |
| Communications |
VSAT Viasat, Inc. |
$10.2B |
$75.22 |
+17.62% |
| Communications |
ASTS AST SpaceMobile, Inc. |
$15.4B |
$37.72 |
+16.67% |
| Distribution Services |
QXO QXO, Inc. |
$14.0B |
$13.48 |
+16.65% |
Top 5 Losers: Large Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Electronic Technology |
FSLR First Solar, Inc. |
$20.3B |
$190.52 |
-5.28% |
| Consumer Non-Durables |
HSY The Hershey Company |
$34.2B |
$170.93 |
-4.02% |
| Retail Trade |
JD JD.com, Inc. |
$38.0B |
$28.20 |
-3.13% |
| Finance |
BEKE KE Holdings Inc. |
$20.0B |
$18.30 |
-2.94% |
| Consumer Services |
TME Tencent Music Entertainment Group |
$15.1B |
$9.29 |
-2.88% |
Top 5 Gainers: Mega Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Electronic Technology |
AMD Advanced Micro Devices, Inc. |
$822.0B |
$500.38 |
+11.43% |
| Electronic Technology |
AMAT Applied Materials, Inc. |
$253.4B |
$365.76 |
+9.93% |
| Electronic Technology |
ANET Arista Networks, Inc. |
$200.7B |
$186.44 |
+9.16% |
| Electronic Technology |
AVGO Broadcom Inc. |
$1.4T |
$319.90 |
+8.92% |
| Electronic Technology |
LRCX Lam Research Corporation |
$250.8B |
$218.06 |
+8.79% |
Top 5 Losers: Mega Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Electronic Technology |
NVDA NVIDIA Corporation |
$4.2T |
$179.82 |
-3.65% |
| Technology Services |
BABA Alibaba Group Holding Limited |
$245.3B |
$105.80 |
-3.33% |
| Consumer Non-Durables |
PM Philip Morris International Inc. |
$329.3B |
$192.70 |
-2.62% |
| Retail Trade |
WMT Walmart Inc. |
$998.9B |
$124.09 |
-1.14% |
| Equities |
TCEHY Tencent Holdings Limited |
$489.7B |
$53.15 |
-0.95% |
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