This is the complete 1-month performance since the post below of last month's 40 YTD leaders.
I’m sharing it for anyone studying the behavior of high ADR% stocks. There are no cherry-picked winners here, this is the full list including both the outsized winners and the laggards.
The objective isn't to predict which stock will outperform, but to understand how a basket of high ADR% names behaves over time and how volatility translates into opportunity.
Market (Cap and Equal Weight)
$Invesco QQQ(QQQ)$ -0.15%
$SPDR S&P 500 ETF Trust(SPY)$ -1.03%
$Direxion NASDAQ-100 Equal Weighted Index Shares(QQQE)$ +2.44%
$Invesco S&P 500 Equal Weight ETF(RSP)$ +2.28%
Last Month 40 YTD Leaders
$SanDisk Corp.(SNDK)$ - Sandisk Corp - 34.1%
$MaxLinear(MXL)$ - MaxLinear Inc - 37.8%
$ImmunityBio, Inc.(IBRX)$ - ImmunityBio Inc - 16.4%
$AXT Inc(AXTI)$ - AXT Inc - -30.1%
$Applied Optoelectronics(AAOI)$ - Applied Optoelectronics Inc - -6.5%
$Micron Technology(MU)$ - Micron Technology Inc - 18.9%
$Intel(INTC)$ - Intel Corp - 21.8%
$Vishay Intertechnology(VSH)$ - Vishay Intertechnology Inc - 3.3%
$Western Digital(WDC)$ - Western Digital Corp - 20.2%
$Marvell Technology(MRVL)$ - Marvell Technology Inc - 45.3%
$Seagate Technology PLC(STX)$ - Seagate Technology Holdings Plc - 9.7%
$Bloom Energy Corp(BE)$ - Bloom Energy Corp - 6.2%
$Dell Technologies Inc.(DELL)$ - Dell Technologies Inc - 2.5%
$BlackBerry(BB)$ - BlackBerry Ltd - 40.6%
$NEBIUS(NBIS)$ - Nebius Group NV - 19.5%
$DigitalOcean Holdings, Inc.(DOCN)$ - DigitalOcean Holdings Inc - 0.7%
$ARM Holdings(ARM)$ - Arm Holdings Plc ADR - 0.4%
$Iridium(IRDM)$ - Iridium Communications Inc - 5.9%
$Corning(GLW)$ - Corning Inc - 41.0%
$Astera Labs, Inc.(ALAB)$ - Astera Labs Inc - 40.9%
$Advanced Micro Devices(AMD)$ - Advanced Micro Devices Inc - 12.6%
$TTM Technologies Inc(TTMI)$ - TTM Technologies Inc - 7.7%
$Flex Ltd(FLEX)$ - Flex Ltd - 7.5%
$Viavi Solutions(VIAV)$ - Viavi Solutions Inc - -1.7%
$Hut 8 Mining Corp(HUT)$ - Hut 8 Corp - -7.5%
$Navitas Semiconductor Corp(NVTS)$ - Navitas Semiconductor Corp - -32.6%
$GLOBALFOUNDRIES Inc.(GFS)$ - GlobalFoundries Inc - 3.1%
$Lumentum(LITE)$ - Lumentum Holdings Inc - 0.4%
$Tower Semiconductor(TSEM)$ - Tower Semiconductor Ltd - 2.1%
$Semtech(SMTC)$ - Semtech Corp - 6.1%
$Riot Platforms(RIOT)$ - Riot Platforms Inc - 1.0%
$TeraWulf Inc.(WULF)$ - TeraWulf Inc - -3.4%
$Ciena(CIEN)$ - CIENA Corp - -15.5%
$Nokia Oyj(NOK)$ - Nokia Corp ADR - -10.5%
$Almonty Industries Inc. (NASDAQ Uplisting)(ALM)$ - Almonty Industries Inc - -15.8%
$USA Rare Earth Inc.(USAR)$ - USA Rare Earth Inc - -23.0%
$ON Semiconductor(ON)$ - ON Semiconductor Corp - -21.6%
$Planet Labs Pbc(PL)$ - Planet Labs PBC - -35.2%
$Enphase Energy(ENPH)$ - Enphase Energy Inc - -28.0%
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