InfluAlpha

BWB - Business With Brian

Investment Portfolio (Last 12 Months)

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Avg position return
−24.0%
Positions
72
Calls
103
In profit
19%

72 positions · 103 calls · entered at the close on the day of the call · marked to 07 Nov 2026 Book rebuilt 06 Nov 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. MSFT NASDAQ Microsoft Corporation - Common Stock First call 26 Apr 2026 Avg entry $424.62 Last $530.61 Calls 1 Return +25.0%
  2. APH NYSE Amphenol Corporation Common Stock First call 19 May 2026 Avg entry $59.60 Last $71.64 Calls 1 Return +20.2%
  3. CACI NYSE CACI International, Inc. Class A Common Stock First call 31 May 2026 Avg entry $513.51 Last $611.16 Calls 2 Return +19.0%
  4. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 19 May 2026 Avg entry $135.26 Last $160.38 Calls 1 Return +18.6%
  5. APP NASDAQ Applovin Corporation - Class A Common Stock First call 16 Aug 2026 Avg entry $315.44 Last $356.10 Calls 1 Return +12.9%
  6. ARQQ NASDAQ Arqit Quantum Inc. - Ordinary Shares First call 26 Apr 2026 Avg entry $14.53 Last $15.96 Calls 1 Return +9.8%
  7. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 19 May 2026 Avg entry $586.33 Last $610.15 Calls 2 Return +4.1%
  8. ET NYSE Energy Transfer LP Common Units First call 12 Jul 2026 Avg entry $19.66 Last $20.16 Calls 1 Return +2.5%
  9. EQT NYSE EQT Corporation Common Stock First call 12 Jul 2026 Avg entry $48.85 Last $49.40 Calls 1 Return +1.1%
  10. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 19 Apr 2026 Avg entry $139.69 Last $141.20 Calls 2 Return +1.1%
  11. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 26 Apr 2026 Avg entry $262.49 Last $259.30 Calls 3 Return −1.2%
  12. NOVT NASDAQ Novanta Inc. - Common Shares First call 30 Jul 2026 Avg entry $138.91 Last $131.82 Calls 1 Return −5.1%
  13. ANET NYSE Arista Networks, Inc. Common Stock First call 09 Jul 2026 Avg entry $184.69 Last $170.80 Calls 1 Return −7.5%
  14. MU NASDAQ Micron Technology, Inc. - Common Stock First call 19 Apr 2026 Avg entry $775.10 Last $690.00 Calls 5 Return −11.0%
  15. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 26 Apr 2026 Avg entry $210.62 Last $186.64 Calls 5 Return −11.4%
  16. BDC NYSE Belden Inc Common Stock First call 12 May 2026 Avg entry $109.97 Last $96.25 Calls 1 Return −12.5%
  17. WMB NYSE Williams Companies, Inc. (The) Common Stock First call 12 Jul 2026 Avg entry $75.02 Last $64.25 Calls 1 Return −14.4%
  18. UBER NYSE Uber Technologies, Inc. Common Stock First call 25 Aug 2026 Avg entry $80.35 Last $68.59 Calls 1 Return −14.6%
  19. TLN NASDAQ Talen Energy Corporation - Common Stock First call 03 May 2026 Avg entry $372.42 Last $316.23 Calls 1 Return −15.1%
  20. ORCL NYSE Oracle Corporation Common Stock First call 19 Jul 2026 Avg entry $138.47 Last $116.05 Calls 2 Return −16.2%
  21. CARR NYSE Carrier Global Corporation Common Stock First call 12 May 2026 Avg entry $65.56 Last $53.21 Calls 1 Return −18.8%
  22. ETN NYSE Eaton Corporation, PLC Ordinary Shares First call 12 May 2026 Avg entry $404.88 Last $327.02 Calls 3 Return −19.2%
  23. BKR NASDAQ Baker Hughes Company - Common Stock First call 12 Jul 2026 Avg entry $57.56 Last $46.20 Calls 1 Return −19.7%
  24. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 09 Jul 2026 Avg entry $358.89 Last $284.78 Calls 1 Return −20.6%
  25. RRX NYSE Regal Rexnord Corporation Common Stock First call 30 Jul 2026 Avg entry $202.59 Last $160.30 Calls 1 Return −20.9%
  26. VST NYSE Vistra Corp. Common Stock First call 03 May 2026 Avg entry $157.84 Last $124.80 Calls 1 Return −20.9%
  27. ARM NASDAQ Arm Holdings plc - American Depositary Shares First call 19 May 2026 Avg entry $223.15 Last $174.62 Calls 1 Return −21.7%
  28. QTUM NASDAQ Defiance Quantum ETF First call 09 Aug 2026 Avg entry $153.46 Last $119.30 Calls 1 Return −22.3%
  29. SMH NASDAQ VanEck Semiconductor ETF First call 09 Aug 2026 Avg entry $582.70 Last $447.73 Calls 1 Return −23.2%
  30. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 03 May 2026 Avg entry $313.00 Last $239.65 Calls 1 Return −23.4%
  31. MLI NYSE Mueller Industries, Inc. Common Stock First call 12 May 2026 Avg entry $69.30 Last $52.44 Calls 1 Return −24.3%
  32. AVGO NASDAQ Broadcom Inc. - Common Stock First call 19 Apr 2026 Avg entry $389.31 Last $293.69 Calls 5 Return −24.6%
  33. COHU NASDAQ Cohu, Inc. - Common Stock First call 19 Jul 2026 Avg entry $51.19 Last $38.49 Calls 1 Return −24.8%
  34. HWM NYSE Howmet Aerospace Inc. Common Stock First call 12 Jul 2026 Avg entry $270.85 Last $200.90 Calls 1 Return −25.8%
  35. LITE NASDAQ Lumentum Holdings Inc. - Common Stock First call 19 Jul 2026 Avg entry $732.82 Last $538.59 Calls 1 Return −26.5%
  36. TKR NYSE Timken Company (The) Common Stock First call 30 Jul 2026 Avg entry $136.11 Last $99.94 Calls 1 Return −26.6%
  37. GEV NYSE GE Vernova Inc. Common Stock First call 12 Jul 2026 Avg entry $1,091.57 Last $770.51 Calls 1 Return −29.4%
  38. PWR NYSE Quanta Services, Inc. Common Stock First call 12 May 2026 Avg entry $765.81 Last $509.06 Calls 1 Return −33.5%
  39. CMI NYSE Cummins Inc. Common Stock First call 12 Jul 2026 Avg entry $675.95 Last $448.58 Calls 1 Return −33.6%
  40. TER NASDAQ Teradyne, Inc. - Common Stock First call 19 May 2026 Avg entry $321.52 Last $212.74 Calls 1 Return −33.8%
  41. HPE NYSE Hewlett Packard Enterprise Company Common Stock First call 04 Oct 2026 Avg entry $69.33 Last $44.16 Calls 1 Return −36.3%
  42. QUBT NASDAQ Quantum Computing Inc. - Common Stock First call 26 Apr 2026 Avg entry $8.94 Last $5.63 Calls 1 Return −37.0%
  43. INOD NASDAQ Innodata Inc. - Common Stock First call 19 Jul 2026 Avg entry $62.33 Last $38.62 Calls 2 Return −38.0%
  44. IONQ NYSE IonQ, Inc. Common Stock First call 26 Apr 2026 Avg entry $42.69 Last $26.43 Calls 1 Return −38.1%
  45. BE NYSE Bloom Energy Corporation Class A Common Stock First call 12 May 2026 Avg entry $280.69 Last $173.24 Calls 1 Return −38.3%
  46. RMBS NASDAQ Rambus, Inc. - Common Stock First call 09 Jul 2026 Avg entry $114.13 Last $69.68 Calls 1 Return −38.9%
  47. FN NYSE Fabrinet Ordinary Shares First call 09 Jul 2026 Avg entry $482.78 Last $292.97 Calls 1 Return −39.3%
  48. CRDO NASDAQ Credo Technology Group Holding Ltd - Ordinary Shares First call 19 May 2026 Avg entry $185.84 Last $112.33 Calls 2 Return −39.6%
  49. RGTI NASDAQ Rigetti Computing, Inc. - Common stock First call 26 Apr 2026 Avg entry $16.61 Last $9.85 Calls 1 Return −40.7%
  50. MTZ NYSE MasTec, Inc. Common Stock First call 16 Aug 2026 Avg entry $297.59 Last $174.10 Calls 1 Return −41.5%
  51. BWXT NYSE BWX Technologies, Inc. Common Stock First call 03 May 2026 Avg entry $201.69 Last $114.96 Calls 2 Return −43.0%
  52. KRMN NYSE Karman Holdings Inc. Common Stock First call 31 May 2026 Avg entry $57.50 Last $32.09 Calls 2 Return −44.2%
  53. CCJ NYSE Cameco Corporation Common Stock First call 03 May 2026 Avg entry $123.04 Last $68.33 Calls 1 Return −44.5%
  54. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 25 Aug 2026 Avg entry $88.04 Last $46.40 Calls 2 Return −47.3%
  55. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 19 Jul 2026 Avg entry $1,617.12 Last $806.43 Calls 4 Return −50.1%
  56. LEU NYSE Centrus Energy Corp. Class A Common Stock First call 03 May 2026 Avg entry $210.96 Last $104.60 Calls 1 Return −50.4%
  57. QBTS NYSE D-Wave Quantum Inc. Common Shares First call 26 Apr 2026 Avg entry $18.49 Last $9.05 Calls 1 Return −51.1%
  58. AMKR NASDAQ Amkor Technology, Inc. - Common Stock First call 19 Apr 2026 Avg entry $67.37 Last $32.82 Calls 2 Return −51.3%
  59. CIEN NYSE Ciena Corporation Common Stock First call 05 Jun 2026 Avg entry $488.21 Last $230.81 Calls 1 Return −52.7%
  60. APLD NASDAQ Applied Digital Corporation - Common Stock First call 19 May 2026 Avg entry $36.62 Last $15.55 Calls 1 Return −57.5%
  61. STRL NASDAQ Sterling Infrastructure, Inc. - Common Stock First call 19 Jul 2026 Avg entry $607.52 Last $252.82 Calls 2 Return −58.4%
  62. SMR NYSE NuScale Power Corporation Class A Common Stock First call 03 May 2026 Avg entry $12.46 Last $5.08 Calls 1 Return −59.2%
  63. POWL NASDAQ Powell Industries, Inc. - Common Stock First call 12 May 2026 Avg entry $308.05 Last $125.06 Calls 1 Return −59.4%
  64. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 31 May 2026 Avg entry $143.48 Last $53.07 Calls 1 Return −63.0%
  65. MOD NYSE Modine Manufacturing Company Common Stock First call 12 May 2026 Avg entry $252.81 Last $91.39 Calls 2 Return −63.9%
  66. RDW NYSE Redwire Corporation Common Stock First call 31 May 2026 Avg entry $24.57 Last $7.21 Calls 1 Return −70.7%
  67. ASTS NASDAQ AST SpaceMobile, Inc. - Class A Common Stock First call 31 May 2026 Avg entry $113.41 Last $32.33 Calls 1 Return −71.5%
  68. OKLO NYSE Oklo Inc. Class A common stock First call 03 May 2026 Avg entry $72.50 Last $19.20 Calls 1 Return −73.5%

Sell Recommendations

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

  1. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 20 Sep 2026 Avg entry $244.25 Last $141.20 Calls 1 Return +42.2%
  2. LITE NASDAQ Lumentum Holdings Inc. - Common Stock First call 20 Sep 2026 Avg entry $930.91 Last $538.59 Calls 1 Return +42.1%
  3. CAT NYSE Caterpillar, Inc. Common Stock First call 12 Jul 2026 Avg entry $952.41 Last $553.64 Calls 1 Return +41.9%
  4. FTNT NASDAQ Fortinet, Inc. - Common Stock First call 04 Oct 2026 Avg entry $180.95 Last $118.84 Calls 1 Return +34.3%

Understand these figures or report an error: Methodology Corrections policy