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 % |
| Electronic Technology |
CLRO ClearOne, Inc. |
$16M |
$5.81 |
+70.38% |
| Technology Services |
PERI Perion Network Ltd. |
$471M |
$11.38 |
+30.86% |
| Technology Services |
FTFT Future FinTech Group Inc. |
$7M |
$3.60 |
+23.29% |
| Non-Energy Minerals |
NVA Nova Minerals Corp |
$178M |
$4.68 |
+22.83% |
| Equities |
LITZ Investment Managers Series Trust II - Tradr 2X Short LITE Daily ETF |
$12M |
$31.14 |
+20.09% |
Top 5 Overall Cap from Top Losers
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Transportation |
AIOK AI OKTO Corp. |
$64M |
$14.96 |
-38.13% |
| Consumer Non-Durables |
OFRM Once Upon A Farm Pbc |
$444M |
$10.50 |
-30.09% |
| Consumer Durables |
XMAX XMAX, Inc. |
$311M |
$4.78 |
-25.49% |
| Health Technology |
PGEN Precigen, Inc. |
$1.9B |
$5.28 |
-23.92% |
| Equities |
LITX Tradr 2X Long LITE Daily ETF |
$545,010 |
$18.53 |
-20.44% |
Top 5 Gainers: Small Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Electronic Technology |
CLRO ClearOne, Inc. |
$16M |
$5.81 |
+70.38% |
| Technology Services |
PERI Perion Network Ltd. |
$471M |
$11.38 |
+30.86% |
| Technology Services |
FTFT Future FinTech Group Inc. |
$7M |
$3.60 |
+23.29% |
| Non-Energy Minerals |
NVA Nova Minerals Corp |
$178M |
$4.68 |
+22.83% |
| Equities |
LITZ Investment Managers Series Trust II - Tradr 2X Short LITE Daily ETF |
$12M |
$31.14 |
+20.09% |
Top 5 Losers: Small Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Transportation |
AIOK AI OKTO Corp. |
$64M |
$14.96 |
-38.13% |
| Consumer Non-Durables |
OFRM Once Upon A Farm Pbc |
$444M |
$10.50 |
-30.09% |
| Consumer Durables |
XMAX XMAX, Inc. |
$311M |
$4.78 |
-25.49% |
| Health Technology |
PGEN Precigen, Inc. |
$1.9B |
$5.28 |
-23.92% |
| Equities |
LITX Tradr 2X Long LITE Daily ETF |
$545,010 |
$18.53 |
-20.44% |
Top 5 Gainers: Mid Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Consumer Services |
WING Wingstop Inc. |
$4.6B |
$167.30 |
+11.73% |
| Electronic Technology |
ENPH Enphase Energy, Inc. |
$3.8B |
$28.45 |
+10.94% |
| Process Industries |
NWL Newell Brands Inc. |
$2.4B |
$5.71 |
+10.14% |
| Transportation |
ALK Alaska Air Group, Inc. |
$4.4B |
$39.05 |
+9.34% |
| Consumer Services |
PENN PENN Entertainment, Inc. |
$2.3B |
$17.29 |
+8.81% |
Top 5 Losers: Mid Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Health Technology |
AXSM Axsome Therapeutics, Inc. |
$6.6B |
$126.30 |
-12.55% |
| Health Technology |
TWST Twist Bioscience Corporation |
$9.1B |
$138.60 |
-9.28% |
| Health Technology |
IOVA Iovance Biotherapeutics, Inc. |
$3.5B |
$7.82 |
-7.78% |
| Technology Services |
FSLY Fastly, Inc. |
$3.5B |
$21.74 |
-5.95% |
| Industrial Services |
BTE Baytex Energy Corp. |
$3.5B |
$5.07 |
-5.86% |
Top 5 Gainers: Large Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Health Technology |
IDXX IDEXX Laboratories, Inc. |
$50.6B |
$640.55 |
+16.21% |
| Electronic Technology |
NXT Nextpower Inc. |
$14.0B |
$91.66 |
+15.54% |
| Consumer Durables |
RIVN Rivian Automotive, Inc. |
$19.5B |
$13.51 |
+11.10% |
| Technology Services |
TEM Tempus AI, Inc. |
$14.2B |
$79.76 |
+10.44% |
| Technology Services |
FTAI FTAI Aviation Ltd. |
$20.8B |
$202.80 |
+8.29% |
Top 5 Losers: Large Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Electronic Technology |
LITE Lumentum Holdings Inc. |
$68.5B |
$755.69 |
-10.11% |
| Electronic Technology |
CBRS Cerebras Systems Inc. |
$23.1B |
$101.52 |
-7.02% |
| Technology Services |
CHKP Check Point Software Technologies Ltd. |
$14.6B |
$142.61 |
-6.25% |
| Finance |
USO United States Oil Fund, LP |
$19.0B |
$159.26 |
-5.67% |
| Transportation |
FRO Frontline Plc |
$12.0B |
$53.83 |
-5.40% |
Top 5 Gainers: Mega Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Technology Services |
BABA Alibaba Group Holding Limited |
$257.6B |
$103.53 |
+5.60% |
| Retail Trade |
AMZN Amazon.Com Inc |
$2.6T |
$253.71 |
+5.56% |
| Technology Services |
SPCX Space Exploration Technologies Corp. Class A Common Stock |
$1.8T |
$141.11 |
+4.74% |
| Producer Manufacturing |
GEV GE Vernova Inc. |
$227.1B |
$897.28 |
+4.59% |
| Producer Manufacturing |
GE GE Aerospace |
$313.1B |
$315.19 |
+4.44% |
Top 5 Losers: Mega Cap
| Sector |
Company |
MKT Cap |
Price |
Change % |
| Technology Services |
ORCL Oracle Corporation |
$374.8B |
$123.60 |
-5.41% |
| Electronic Technology |
INTC Intel Corp |
$349.5B |
$63.65 |
-3.22% |
| Energy Minerals |
SHEL Shell plc American Depositary Shares (Each represents two Ordinary shares) |
$308.6B |
$105.77 |
-2.69% |
| Health Technology |
ABBV AbbVie Inc. |
$521.1B |
$288.60 |
-2.13% |
| Energy Minerals |
XOM ExxonMobil Holdings Corporation |
$763.8B |
$183.32 |
-2.10% |
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