Thursday's session produced a broad range of stock price moves across mega-cap, large-cap, mid-cap and small-cap groups. Movers included heavyweights such as General Electric and Intel, alongside a mix of industrial, technology, financial and consumer companies posting both sharp declines and strong advances.
Mega-cap movers (>= $200 billion)
- General Electric (GE) -7.03% - GE Aerospace expands Palantir partnership for military aviation
- Intel Corp (INTC) -5.42%
- Morgan Stanley (MS) -4.37%
- Goldman Sachs Group (GS) -4.42%
- Applied Matls Inc (AMAT) -3.8%
- Lam Research Corp (LRCX) -3.39%
- Micron Tech (MU) -2.88% - India Plans New $11 Billion Fund To Support Local Chipmaking
- Chevron (CVX) +3.13%
- Bank Of America (BAC) -3.16%
- Adv Micro Device (AMD) -3.18%
Large-cap movers ($10 billion - $200 billion)
- Cf Industries (CF) +12.47%
- LyondellBasell Industries NV (LYB) +8.45%
- Dow Chemical (DOW) +8.22%
- PayPay Corp (PAYP) +11.69%
- Fortress Transport Infrast (FTAI) -8.1%
- Xp Inc (XP) -8.02%
- Qnity Electronics (Q) -7.85% - Qnity opens 385,000-square-foot semiconductor facility in Delaware
- Schlumberger Ltd (SLB) -7.6%
- Affirm Holdings (AFRM) -7.11%
- Estee Lauder (EL) -6.74%
Mid-cap movers ($2 billion - $10 billion)
- Netskope Inc (NTSK) -21.81% - Netskope shares tumble 15% despite earnings beat on lockup period expiry
- Grupo Aeromexico (AERO) -13.54%
- Applied Opt (AAOI) -13.2%
- Adaptive Biotechnologies Corp (ADPT) -14.21%
- VEON Ltd (VEON) -12.87%
- Cohen Circle Acquisition I (KYIV) -11.95%
- Alliance Laundry Holdings Inc (ALH) -9.28% - Alliance Laundry meets fourth quarter expectations
- Fly Leasing Ltd (FLY) +18.42%
- Celanese (CE) +15.74%
- Ondas (ONDS) +6.71% - Palantir partners with Ondas, World View on AI-enabled ISR systems
Small-cap movers ($300 million - $2 billion)
- Resolute Holdings Management (RHLD) -22.87%
- Personalis Inc (PSNL) -15.3%
- Agencia Comercial Spirits Ltd (AGCC) -12.95%
- Lightwave Logic Inc (LWLG) +46.02% - Lightwave Logic partners with Tower Semiconductor on modulators
- Bumble (BMBL) +33.98% - Bumble surges 17% on top-line beat in Q4
- Pet Acquisition LLC (WOOF) +32.71% - Jefferies upgrades Petco stock rating to buy on growth initiatives
- Profrac Holding (ACDC) +26.28%
- Himax Tech (HIMX) +12.79%
- Unusual Machines (UMAC) +16.1%
- W&T Offshore Inc (WTI) +16.67%
Across market-cap categories, the session mixed headline-driven moves with sector-specific flows. Semiconductor-related names showed both declines and gains tied to corporate announcements and policy items noted above. Financial stocks listed among the larger losers in the mega-cap segment, while certain chemical and materials companies posted some of the largest gains in the large-cap group.
Several corporate developments were explicitly referenced against their respective price moves: GE Aerospace's expanded partnership with Palantir was tied to a drop in GE shares; India's planned $11 billion fund for local chipmaking was listed alongside Micron's move; Qnity's opening of a large semiconductor facility in Delaware and Netskope's lockup expiry and post-earnings reaction appeared in mid-cap headlines. Small-cap headlines included strategic partnerships and analyst rating changes cited with corresponding price effects.
Market participants tracking volume and price mix, as well as event-driven catalysts such as partnerships and lockup expiries, will likely continue to monitor these names for follow-through action. The range of moves on the day illustrates how company-specific news and policy items can produce outsized percentage changes across different market-cap groupings.