InfluAlpha

Bloomberg Television

Investment Portfolio (Last 12 Months)

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Avg position return
+1.1%
Positions
28
Calls
41
In profit
50%

28 positions · 41 calls · entered at the close on the day of the call · marked to 07 Aug 2026 Book rebuilt 02 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. ORCL NYSE Oracle Corporation Common Stock First call 28 Jul 2026 Avg entry $119.99 Last $145.42 Calls 1 Return +21.2%
  2. TER NASDAQ Teradyne, Inc. - Common Stock First call 20 Jul 2026 Avg entry $333.76 Last $384.58 Calls 1 Return +15.2%
  3. DIS NYSE Walt Disney Company (The) Common Stock First call 13 Jul 2026 Avg entry $96.00 Last $104.84 Calls 1 Return +9.2%
  4. COF NYSE Capital One Financial Corporation Common Stock First call 13 Jul 2026 Avg entry $203.02 Last $220.00 Calls 1 Return +8.4%
  5. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 15 Jul 2026 Avg entry $55.52 Last $59.89 Calls 1 Return +7.9%
  6. SNPS NASDAQ Synopsys, Inc. - Common Stock First call 17 Jul 2026 Avg entry $384.28 Last $414.03 Calls 1 Return +7.7%
  7. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 20 Jul 2026 Avg entry $337.42 Last $354.59 Calls 3 Return +5.1%
  8. YUM NYSE Yum! Brands, Inc. First call 17 Jul 2026 Avg entry $147.91 Last $152.20 Calls 1 Return +2.9%
  9. MPWR NASDAQ Monolithic Power Systems, Inc. - Common Stock First call 20 Jul 2026 Avg entry $1,328.80 Last $1,359.08 Calls 1 Return +2.3%
  10. SMH NASDAQ VanEck Semiconductor ETF First call 16 Jul 2026 Avg entry $569.84 Last $578.90 Calls 3 Return +1.6%
  11. USB NYSE U.S. Bancorp Common Stock First call 20 Jul 2026 Avg entry $63.14 Last $63.81 Calls 1 Return +1.1%
  12. SPOT NYSE Spotify Technology S.A. Ordinary Shares First call 13 Jul 2026 Avg entry $479.84 Last $483.91 Calls 1 Return +0.8%
  13. V NYSE Visa Inc. First call 28 Jul 2026 Avg entry $366.59 Last $366.43 Calls 1 Return +0.0%
  14. NFLX NASDAQ Netflix, Inc. - Common Stock First call 16 Jul 2026 Avg entry $74.35 Last $74.13 Calls 7 Return −0.3%
  15. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 15 Jul 2026 Avg entry $419.48 Last $415.95 Calls 1 Return −0.8%
  16. EDU NYSE New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) First call 29 Jul 2026 Avg entry $58.58 Last $56.93 Calls 1 Return −2.8%
  17. SOXX NASDAQ iShares PHLX SOX Semiconductor Sector Index Fund First call 15 Jul 2026 Avg entry $555.27 Last $539.26 Calls 2 Return −2.9%
  18. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 16 Jul 2026 Avg entry $423.38 Last $409.26 Calls 1 Return −3.3%
  19. AXP NYSE American Express Company Common Stock First call 13 Jul 2026 Avg entry $354.43 Last $341.20 Calls 1 Return −3.7%
  20. F NYSE Ford Motor Company Common Stock First call 17 Jul 2026 Avg entry $14.45 Last $13.79 Calls 2 Return −4.6%
  21. AAPL NASDAQ Apple Inc. - Common Stock First call 17 Jul 2026 Avg entry $333.59 Last $312.41 Calls 2 Return −6.3%
  22. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 14 Jul 2026 Avg entry $548.13 Last $482.61 Calls 1 Return −12.0%

Sell Recommendations

Stocks recommended for sale in the last 12 months A sell gains when the price falls

  1. MU NASDAQ Micron Technology, Inc. - Common Stock First call 14 Jul 2026 Avg entry $983.12 Last $858.03 Calls 1 Return +12.7%
  2. BE NYSE Bloom Energy Corporation Class A Common Stock First call 13 Jul 2026 Avg entry $233.49 Last $218.64 Calls 1 Return +6.4%
  3. FCNCA NASDAQ First Citizens BancShares, Inc. - Class A Common Stock First call 13 Jul 2026 Avg entry $2,106.06 Last $2,236.07 Calls 1 Return −6.2%
  4. LULU NASDAQ lululemon athletica inc. - Common Stock First call 16 Jul 2026 Avg entry $118.79 Last $127.14 Calls 1 Return −7.0%
  5. CRCL NYSE Circle Internet Group, Inc. Class A Common Stock First call 17 Jul 2026 Avg entry $60.46 Last $65.01 Calls 1 Return −7.5%
  6. TEAM NASDAQ Atlassian Corporation - Class A Common Stock First call 20 Jul 2026 Avg entry $96.43 Last $110.17 Calls 1 Return −14.2%