S&P 500 · WMTMT

Oct 8, 2025Jan 8, 2026Apr 10, 2026Jul 13, 2026Oct 9, 2026

Breadth

303 / 503

stocks rose with the index

Concentration

37%

of the gain from NVDA, AAPL, MU

Biggest driver

NVDA +152

NVIDIA CORP, +21.39%

Biggest drag

ORCL −28

ORACLE CORP, −50.30%

What drove it

503 members · drivers first · 1Y · residual 127.7bp exceeds 60bp gate

The S&P 500 rose 15.66% (+1,058 pts) over the past year on a mixed tape; NVDA, AAPL, MU did most of the lifting, with 37% of the gain between them.

Read the latest market-close note: Goldman and Microsoft Push the Dow to a Large Gain While Telecoms Sink Communication Services

+1,421.2 pts from 269 gainers−390.7 pts from 234 losers

net +1,057.8 pts · gainers outweigh losers 3.6 to 1

Stock

Points

Return

S&P 500sum of all 503 stocks

+1,057.8

+15.66%

NVDANVIDIA CORP

+152.1

+21.39%

AAPLAPPLE INC

+125.9

+30.82%

MUMICRON TECHNOLOGY INC

+110.4

+424.01%

AMDADVANCED MICRO DEVICES

+74.5

+158.15%

GOOGLALPHABET INC CL A

+67.8

+44.04%

GOOGALPHABET INC CL C

+53.5

+42.00%

AMZNAMAZON.COM INC

+51.7

+16.52%

MSFTMICROSOFT CORP

+29.2

+2.60%

INTCINTEL CORP

+29.1

+179.72%

AMATAPPLIED MATERIALS INC

+26.0

+134.17%

SNDKSANDISK CORP

+24.9

+1,099.44%

LRCXLAM RESEARCH CORP

+23.6

+124.47%

LLYELI LILLY + CO

+23.0

+40.05%

CSCOCISCO SYSTEMS INC

+20.8

+70.14%

JNJJOHNSON + JOHNSON

+20.1

+40.24%

473 othersclick to expand the full index

+362.8

ADBEADOBE INC

−5.3

−30.54%

MNSTMONSTER BEVERAGE CORP

−5.4

−36.51%

COINCOINBASE GLOBAL INC CLASS A

−5.6

−53.68%

BRK-BBERKSHIRE HATHAWAY INC CL B

−5.8

+3.12%

UBERUBER TECHNOLOGIES INC

−7.2

−27.98%

ABTABBOTT LABORATORIES

−7.6

−24.58%

IBMINTL BUSINESS MACHINES CORP

−8.9

−20.07%

BSXBOSTON SCIENTIFIC CORP

−9.0

−55.84%

INTUINTUIT INC

−9.4

−53.65%

HDHOME DEPOT INC

−9.5

−22.65%

APHAMPHENOL CORP CL A

−9.7

−30.31%

APPAPPLOVIN CORP CLASS A

−11.4

−56.00%

TSLATESLA INC

−18.0

−12.76%

NFLXNETFLIX INC

−24.1

−42.10%

ORCLORACLE CORP

−28.1

−50.30%

Cap weighting, illustrated

NVIDIA CORP and BIO TECHNE CORP moved almost identically (+21.39% vs +20.19%), yet NVDA moved the S&P 500 1,114.1× as much. In a cap-weighted index, the bigger company's weight turns the same percentage move into far more points.

Attribution map

slicing the +1,058 pt move · cell size = points contributed · color = direction, intensity = return

NVDA+152.1 pts(+21.4%)

AAPL+125.9 pts(+30.8%)

MU+110.4 pts(+424.0%)

AMD+74.5 pts(+158.2%)

GOOGL+67.8 pts(+44.0%)

GOOG+53.5 pts(+42.0%)

AMZN+51.7 pts(+16.5%)

MSFT

INTC

ORCL−28.1 pts(−50.3%)

AMAT+26.0 pts

SNDK+24.9 pts(+1,099.4%)

NFLX−24.1 pts(−42.1%)

LRCX+23.6 pts

LLY+23.0 pts

CSCO+20.8 pts

JNJ

TSLA

MRK

PANW

MRVL+15.2 pts

CAT+14.6 pts

DELL

CVX

ABBV

WDC

XOM

APH

INTU

TXN

LITE

IBM

MPC

ADI

ABT

AMGN

MRNA

COP

HPE

ANET

GILD

Concentration curve

cumulative share of the +1,058 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−100%+100%+300%+500%+700%+900%

From −63.93% (FISV) to +1,099.44% (SNDK). Equal-weight, the S&P 500 would be +15.51% vs the actual +15.66%; the gap is what cap weighting did.

By sector

point contribution · sums to +1,058 pts

-503

+1,030.4

The year, session by session

every trading day of 2026 · hover for the move

JANFEBMARAPRMAYJUNJULAUGSEPOCT

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