The Week in Brief
- S&P 500 fell 0.8%; Russell 2000 dropped 2.4%; median stock declined 2.0% with 451 advancers, 1,509 decliners
- Crude oil (USO) rose 9.1%; Energy (XLE) gained 1.7% and was the only sector ETF in positive territory
- Health Care (XLV) fell 3.6%, Materials (XLB) dropped 2.8%; both sectors saw fewer than 10% of stocks advance
- ACV Auctions Inc ($ACVA) rose 49.1%; Braze Inc ($BRZE) fell 25.1% despite 20.3% earnings beat
U.S. equity indexes fell across the board in the four-day week ended September 11, with the S&P 500 (SPY) declining 0.8% to close at $764.29 and the Nasdaq-100 (QQQ) falling 0.6% to $714.88. The Dow Jones Industrial Average (DIA) dropped 1.6% to $525.79, while the Russell 2000 (IWM) lagged with a 2.4% decline to $288.89. Breadth was decidedly negative, with 1,509 stocks declining against 451 advancers and the median stock down 2.0%.
Crude oil (USO) rose 9.1% to $154.90, while other asset classes weakened. Gold (GLD) fell 2.0% to $398.77 and 20-plus-year Treasuries (TLT) declined 1.6% to $80.87.
Index & Asset Scoreboard
Weekly price change of the major index and asset-class ETFs, Friday close to Friday close.
| Instrument | Sep 11 close | Week |
|---|---|---|
| S&P 500 (SPY) | $764.29 | ▼-0.77% |
| Nasdaq-100 (QQQ) | $714.88 | ▼-0.57% |
| Dow Jones (DIA) | $525.79 | ▼-1.55% |
| Russell 2000 (IWM) | $288.89 | ▼-2.41% |
| 20+ Yr Treasuries (TLT) | $80.87 | ▼-1.63% |
| Gold (GLD) | $398.77 | ▼-1.97% |
| Crude Oil (USO) | $154.90 | ▲+9.12% |
Sector Rotation
Energy (XLE) was the sole sector ETF in positive territory, gaining 1.7% on the week, with 53 of 100 energy stocks advancing and an average gain of 0.7%. Technology (XLK) added 0.2%, the only other sector to limit losses to less than half a percent. At the bottom, Health Care (XLV) fell 3.6% with just 55 of 303 stocks advancing and an average decline of 3.7%, while Materials (XLB) dropped 2.8% with only 6 of 95 stocks in positive territory and an average loss of 3.7%. Financials saw 37 of 342 stocks rise with an average decline of 2.5%, while Consumer Discretionary posted 31 advancers out of 220 stocks and an average drop of 3.6%.
Left: the ten SPDR sector ETFs ranked by weekly price change. Right: breadth inside each sector across the screened universe — how many of its stocks rose, and the average move.
| Sector ETF | Week |
|---|---|
| Energy (XLE) | ▲+1.69% |
| Technology (XLK) | ▲+0.21% |
| Real Estate (XLRE) | ▼-1.16% |
| Consumer Staples (XLP) | ▼-1.42% |
| Financials (XLF) | ▼-1.46% |
| Utilities (XLU) | ▼-1.60% |
| Industrials (XLI) | ▼-1.65% |
| Consumer Disc. (XLY) | ▼-1.70% |
| Materials (XLB) | ▼-2.84% |
| Health Care (XLV) | ▼-3.55% |
| Sector (stocks) | Adv / Total | Avg move |
|---|---|---|
| Energy | 53 / 100 | +0.66% |
| Information Technology | 124 / 267 | -0.20% |
| Communication | 38 / 77 | -0.22% |
| Real Estate | 14 / 112 | -1.92% |
| Utilities | 3 / 61 | -2.11% |
| Industrials | 71 / 321 | -2.26% |
| Financials | 37 / 342 | -2.49% |
| Consumer Staples | 19 / 87 | -3.04% |
| Consumer Discretionary | 31 / 220 | -3.61% |
| Health Care | 55 / 303 | -3.71% |
| Materials | 6 / 95 | -3.74% |
Top 10 Winners
ACV Auctions Inc ($ACVA, Industrials, $1.1 billion market cap) rose 49.1% to $10.41, leading all gainers. Bandwidth Inc ($BAND, Communication, $1.6 billion) gained 29.9% to $56.87, while Academy Sports and Outdoors Inc ($ASO, Consumer Discretionary, $2.7 billion) added 23.2% to $55.36 after reporting an earnings beat with a 9.7% surprise. Among large-caps, Hewlett Packard Enterprise Co ($HPE, Information Technology, $69.0 billion) rose 19.4% to $62.09; a tracked headline from September 11 stated "Stock Market Midday, Sept. 11: Stocks Rise as Falling Oil Prices Outweigh Sticky Inflation." Dell Technologies Inc ($DELL, Information Technology, $339.8 billion) gained 8.2% to $567.29; a tracked headline from September 11 noted "DELL Stock Rebounds Premarket: Analyst Sees 26% Upside Despite Fresh Debt And Major Insider Selling."
On the downside, Braze Inc ($BRZE, Information Technology, $3.7 billion) fell 25.1% to $23.94 despite beating earnings by 20.3%. Dyne Therapeutics, Inc ($DYN, Health Care, $4.5 billion) declined 25.0% to $18.21. Among large-caps, Amgen Inc ($AMGN, Health Care, $236.9 billion) fell 13.7% to $377.35; a tracked headline from September 11 stated "Amgen Highlights 26% Growth Drivers, IMDELLTRA Momentum and MariTide Potential." Booking Holdings Inc ($BKNG, Consumer Discretionary, $147.0 billion) dropped 10.0% to $173.92.
Largest weekly gains among US-listed stocks with market cap above $1B and share price above $5. Context shows the week's earnings result and latest tracked headline where available.
Biggest gainers · Sep 4–Sep 11
| Symbol | Week | Context |
|---|---|---|
| ACVAACV Auctions Inc$10.41 | ▲+49.14% | — |
| BANDBandwidth Inc$56.87 | ▲+29.93% | — |
| ASOAcademy Sports and Outdoors Inc$55.36 | ▲+23.19% | EPS beat +9.7% |
| SEISolaris Energy Infrastructure Inc$67.42 | ▲+22.58% | — |
| HPEHewlett Packard Enterprise Co$62.09 | ▲+19.40% | Stock Market Midday, Sept. 11: Stocks Rise as Falling Oil Prices Outweigh Sticky Inflation |
| SWKSSkyworks Solutions Inc$88.35 | ▲+19.36% | — |
| MXLMaxlinear Inc$74.57 | ▲+18.86% | — |
| SIGSignet Jewelers Ltd$100.26 | ▲+17.54% | EPS beat +24.9% |
| ROIVRoivant Sciences Ltd$40.82 | ▲+16.86% | — |
| INSPInspire Medical Systems Inc$73.00 | ▲+15.73% | — |
Top 10 Losers
Largest weekly declines on the same screen.
Biggest decliners · Sep 4–Sep 11
| Symbol | Week | Context |
|---|---|---|
| BRZEBraze Inc$23.94 | ▼-25.09% | EPS beat +20.3% |
| DYNDyne Therapeutics, Inc$18.21 | ▼-25.00% | — |
| NAVNNavan Inc$21.02 | ▼-24.33% | EPS beat +20.5% |
| TBBKBancorp Inc$50.63 | ▼-24.29% | — |
| TYRATyra Biosciences Inc$22.03 | ▼-23.11% | — |
| COOCooper Companies Inc$53.91 | ▼-22.53% | EPS beat +1.8% |
| EVCMEverCommerce Inc$6.31 | ▼-20.33% | — |
| BEAMBeam Therapeutics Inc$23.99 | ▼-19.12% | — |
| BHVNBiohaven Ltd$12.71 | ▼-18.99% | — |
| CASYCaseys General Stores Inc$615.47 | ▼-18.60% | EPS beat +7.2% |
Large-Cap Movers
The same ranking restricted to companies above $50B in market cap — the names most likely to sit in index funds and 401(k)s.
Large-cap gainers
- HPEHewlett Packard Enterprise Co · $69.0B▲+19.40%
- NETCloudflare Inc · $111.9B▲+9.90%
- BEBloom Energy Corp · $64.0B▲+9.05%
- COHRCoherent Corp · $51.8B▲+8.34%
- DELLDell Technologies Inc · $339.8B▲+8.23%
Large-cap decliners
- AMGNAmgen Inc · $236.9B▼-13.70%
- HWMHowmet Aerospace Inc · $103.4B▼-11.44%
- BSXBoston Scientific Corp · $68.0B▼-10.08%
- BKNGBooking Holdings Inc · $147.0B▼-10.02%
- SYKStryker Corp · $127.3B▼-9.10%
Earnings Movers
Twenty-three screened companies reported during the week, and post-earnings reactions were mixed. Academy Sports and Outdoors Inc ($ASO) rose 23.2% after a 9.7% earnings beat, and Signet Jewelers Ltd ($SIG, Consumer Discretionary, $3.3 billion) gained 17.5% following a 24.9% beat. On the other side, Braze Inc ($BRZE) fell 25.1% despite a 20.3% beat, Navan Inc ($NAVN, Consumer Discretionary, $6.6 billion) dropped 24.3% after a 20.5% beat, and Cooper Companies Inc ($COO, Health Care, $13.6 billion) declined 22.5% following a 1.8% beat. American Eagle Outfitters Inc ($AEO, Consumer Discretionary, $2.9 billion) fell 13.6% despite a 265.6% earnings surprise. Wealthfront Corp ($WLTH, Financials, $1.4 billion) rose 8.4% even after a 3.6% earnings miss.
23 companies in the screen reported quarterly results this week. These are the largest weekly moves among them, with the EPS surprise that accompanied them.
Biggest gains after reporting
| Symbol | Act / Est | Surprise | Week |
|---|---|---|---|
| ASOAcademy Sports and Outdoors Inc | $2.31$2.11 | +9.7% | ▲+23.19% |
| SIGSignet Jewelers Ltd | $2.19$1.75 | +24.9% | ▲+17.54% |
| TENTsakos Energy Navigation Ltd | $3.14$2.50 | +25.4% | ▲+9.51% |
| CIENCiena Corp | $2.11$1.76 | +20.0% | ▲+8.89% |
| WLTHWealthfront Corp | $0.10$0.10 | -3.6% | ▲+8.35% |
Biggest declines after reporting
| Symbol | Act / Est | Surprise | Week |
|---|---|---|---|
| BRZEBraze Inc | $0.19$0.16 | +20.3% | ▼-25.09% |
| NAVNNavan Inc | $0.05$0.04 | +20.5% | ▼-24.33% |
| COOCooper Companies Inc | $1.15$1.13 | +1.8% | ▼-22.53% |
| CASYCaseys General Stores Inc | $7.37$6.88 | +7.2% | ▼-18.60% |
| AEOAmerican Eagle Outfitters Inc | $0.79$0.22 | +265.6% | ▼-13.63% |
Methodology & Disclaimer
Data. All figures come from Money365.Market's own daily price, earnings and analyst-recommendation records, captured at each US close. Returns are price returns from the Sep 4 close to the Sep 11 close; dividends are excluded.
Screen. 1,987 US-listed common stocks with market capitalization of at least $1B and a closing price of at least $5, with prices on at least three of the week's 4 trading days. ETFs and funds are excluded from the stock rankings.
Adjustments. Weekly moves are compounded from daily changes and cross-checked against closing prices; where the two disagree (stock splits, data corrections) the smaller move is used and the row is marked with an asterisk. This week: AVB.
Narrative. The short prose sections were drafted by an AI model from the verified data above only, then checked automatically for number and ticker traceability, editorial tone and FCA financial-promotion wording before publication.
Important Disclaimer — Not Investment Advice
Disclaimer: This article is provided by Money365.Market for general information and educational purposes only. It is not financial advice, a personal recommendation, or an inducement to buy, sell, or invest in any security or product. Capital is at risk and the value of investments can go down as well as up; past performance does not indicate future results. You should seek independent advice from an FCA-authorised adviser before making any financial decision.
Read the full disclaimer — 8 further points, including total-loss risk, our regulatory status and conflicts of interest
Nothing here is an offer or a solicitation to buy or sell anything, and reading it creates no advisory or fiduciary relationship between you and Money365.Market. Any decision you take is your own.
- You can lose money — including all of it. Individual companies can and do fail, and some of the assets discussed can fall to zero. Only commit money you can afford to lose, and never borrow to invest on the strength of anything you read here.
- Forecasts are opinion, not fact. Any valuation model, scenario, fair-value range, estimate or other forward-looking statement is illustrative, rests on assumptions that may prove wrong, and is never a price target, a forecast of actual outcomes, or a promise of any return.
- Published at a point in time. Figures were believed accurate on the publication or last-updated date shown above and are not maintained afterwards; we are under no obligation to update them. Market and company data comes from third-party sources and is provided without warranty of accuracy, completeness or timeliness.
- Automated content. This brief was compiled by an automated pipeline from validated news and market-data sources and passed through editorial and compliance checks. Automated content can still contain errors — verify anything you intend to rely on.
- We are not regulated. Money365.Market is not authorised or regulated by the UK Financial Conduct Authority, is not registered with the U.S. Securities and Exchange Commission or FINRA as an investment adviser or broker-dealer, and is not a tax adviser. We hold no licence to give personal financial advice and do not do so.
- Interests and independence. Money365.Market is not affiliated with, endorsed by or sponsored by any company, fund, exchange or platform mentioned, and is not paid to feature them. The author may hold positions in securities or assets discussed. The site earns revenue from advertising, subscriptions and, where labelled, affiliate links; this does not influence what we publish.
- Your jurisdiction matters. Tax treatment, contribution limits, product availability and investor protections differ by country and can change. Speak to a qualified tax professional for tax matters, and to a locally licensed adviser if you are outside the UK.
Full terms: Disclaimer · Terms of Service · Privacy Policy