InfluAlpha

Chip Stock Investor

Investment Portfolio (Last 12 Months)

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Avg position return
+1.9%
Positions
26
Calls
33
In profit
54%

26 positions · 33 calls · entered at the close on the day of the call · marked to 08 Oct 2026 Book rebuilt 08 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. MSFT NASDAQ Microsoft Corporation - Common Stock First call 16 Jul 2026 Avg entry $401.10 Last $522.61 Calls 1 Return +30.3%
  2. NOW NYSE ServiceNow, Inc. Common Stock First call 31 Jul 2026 Avg entry $111.23 Last $139.75 Calls 3 Return +25.6%
  3. WOLF NYSE Wolfspeed, Inc. Common Stock New First call 28 Aug 2026 Avg entry $25.85 Last $31.37 Calls 1 Return +21.4%
  4. NET NYSE Cloudflare, Inc. Class A Common Stock First call 21 Aug 2026 Avg entry $293.14 Last $342.97 Calls 1 Return +17.0%
  5. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 16 Jul 2026 Avg entry $617.82 Last $720.89 Calls 2 Return +16.7%
  6. ISRG NASDAQ Intuitive Surgical, Inc. - Common Stock First call 28 Jul 2026 Avg entry $361.80 Last $414.52 Calls 2 Return +14.6%
  7. ORCL NYSE Oracle Corporation Common Stock First call 16 Jul 2026 Avg entry $124.27 Last $135.69 Calls 1 Return +9.2%
  8. MPWR NASDAQ Monolithic Power Systems, Inc. - Common Stock First call 28 Aug 2026 Avg entry $1,256.26 Last $1,369.80 Calls 1 Return +9.0%
  9. SMH NASDAQ VanEck Semiconductor ETF First call 16 Jul 2026 Avg entry $568.92 Last $607.27 Calls 1 Return +6.7%
  10. NFLX NASDAQ Netflix, Inc. - Common Stock First call 23 Jul 2026 Avg entry $68.89 Last $71.57 Calls 1 Return +3.9%
  11. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 16 Jul 2026 Avg entry $253.08 Last $254.06 Calls 2 Return +0.4%
  12. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 16 Jul 2026 Avg entry $347.56 Last $348.29 Calls 2 Return +0.2%
  13. AMAT NASDAQ Applied Materials, Inc. - Common Stock First call 17 Aug 2026 Avg entry $535.31 Last $509.57 Calls 1 Return −4.8%
  14. FSLY NASDAQ Fastly, Inc. - Class A Common Stock First call 18 Aug 2026 Avg entry $26.59 Last $25.28 Calls 1 Return −4.9%
  15. AKAM NASDAQ Akamai Technologies, Inc. - Common Stock First call 21 Aug 2026 Avg entry $110.42 Last $104.61 Calls 1 Return −5.3%
  16. DOCN NYSE DigitalOcean Holdings, Inc. Common Stock First call 13 Aug 2026 Avg entry $132.29 Last $123.90 Calls 1 Return −6.3%
  17. APP NASDAQ Applovin Corporation - Class A Common Stock First call 27 Aug 2026 Avg entry $312.63 Last $280.12 Calls 1 Return −10.4%
  18. HON NASDAQ Honeywell International Inc. - Common Stock First call 30 Jul 2026 Avg entry $241.91 Last $208.11 Calls 1 Return −14.0%
  19. MDA NYSE MDA Space Ltd. Common Shares First call 07 Aug 2026 Avg entry $34.59 Last $29.00 Calls 1 Return −16.2%
  20. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 07 Aug 2026 Avg entry $82.83 Last $68.40 Calls 1 Return −17.4%
  21. ENVX NASDAQ Enovix Corporation - Common Stock First call 25 Aug 2026 Avg entry $3.38 Last $2.55 Calls 2 Return −24.6%

Sell Recommendations

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

  1. AKAM NASDAQ Akamai Technologies, Inc. - Common Stock First call 18 Aug 2026 Avg entry $115.20 Last $104.61 Calls 1 Return +9.2%
  2. APD NYSE Air Products and Chemicals, Inc. Common Stock First call 30 Jul 2026 Avg entry $300.20 Last $278.12 Calls 1 Return +7.4%
  3. FSLY NASDAQ Fastly, Inc. - Class A Common Stock First call 21 Aug 2026 Avg entry $24.95 Last $25.28 Calls 1 Return −1.3%
  4. SOLS NASDAQ Solstice Advanced Materials Inc. - Common Stock First call 17 Jul 2026 Avg entry $58.38 Last $60.36 Calls 1 Return −3.4%
  5. NET NYSE Cloudflare, Inc. Class A Common Stock First call 18 Aug 2026 Avg entry $301.36 Last $342.97 Calls 1 Return −13.8%

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