InfluAlpha

Chip Stock Investor

Investment Portfolio (Last 12 Months)

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Avg position return
+2.0%
Positions
26
Calls
33
In profit
54%

26 positions · 33 calls · entered at the close on the day of the call · marked to 09 Oct 2026 Book rebuilt 09 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 $535.07 Calls 1 Return +33.4%
  2. NOW NYSE ServiceNow, Inc. Common Stock First call 31 Jul 2026 Avg entry $111.23 Last $140.86 Calls 3 Return +26.6%
  3. NET NYSE Cloudflare, Inc. Class A Common Stock First call 21 Aug 2026 Avg entry $293.14 Last $360.93 Calls 1 Return +23.1%
  4. WOLF NYSE Wolfspeed, Inc. Common Stock New First call 28 Aug 2026 Avg entry $25.85 Last $31.02 Calls 1 Return +20.0%
  5. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 16 Jul 2026 Avg entry $617.82 Last $718.67 Calls 2 Return +16.3%
  6. ISRG NASDAQ Intuitive Surgical, Inc. - Common Stock First call 28 Jul 2026 Avg entry $361.80 Last $415.41 Calls 2 Return +14.8%
  7. ORCL NYSE Oracle Corporation Common Stock First call 16 Jul 2026 Avg entry $124.27 Last $141.53 Calls 1 Return +13.9%
  8. MPWR NASDAQ Monolithic Power Systems, Inc. - Common Stock First call 28 Aug 2026 Avg entry $1,256.26 Last $1,386.29 Calls 1 Return +10.4%
  9. SMH NASDAQ VanEck Semiconductor ETF First call 16 Jul 2026 Avg entry $568.92 Last $603.33 Calls 1 Return +6.0%
  10. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 16 Jul 2026 Avg entry $253.08 Last $262.43 Calls 2 Return +3.7%
  11. NFLX NASDAQ Netflix, Inc. - Common Stock First call 23 Jul 2026 Avg entry $68.89 Last $70.30 Calls 1 Return +2.0%
  12. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 16 Jul 2026 Avg entry $347.56 Last $351.66 Calls 2 Return +1.2%
  13. FSLY NASDAQ Fastly, Inc. - Class A Common Stock First call 18 Aug 2026 Avg entry $26.59 Last $25.29 Calls 1 Return −4.9%
  14. AMAT NASDAQ Applied Materials, Inc. - Common Stock First call 17 Aug 2026 Avg entry $535.31 Last $507.03 Calls 1 Return −5.3%
  15. DOCN NYSE DigitalOcean Holdings, Inc. Common Stock First call 13 Aug 2026 Avg entry $132.29 Last $123.90 Calls 1 Return −6.3%
  16. AKAM NASDAQ Akamai Technologies, Inc. - Common Stock First call 21 Aug 2026 Avg entry $110.42 Last $100.90 Calls 1 Return −8.6%
  17. APP NASDAQ Applovin Corporation - Class A Common Stock First call 27 Aug 2026 Avg entry $312.63 Last $277.04 Calls 1 Return −11.4%
  18. HON NASDAQ Honeywell International Inc. - Common Stock First call 30 Jul 2026 Avg entry $241.91 Last $207.73 Calls 1 Return −14.1%
  19. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 07 Aug 2026 Avg entry $82.83 Last $68.21 Calls 1 Return −17.7%
  20. MDA NYSE MDA Space Ltd. Common Shares First call 07 Aug 2026 Avg entry $34.59 Last $27.33 Calls 1 Return −21.0%
  21. ENVX NASDAQ Enovix Corporation - Common Stock First call 25 Aug 2026 Avg entry $3.38 Last $2.50 Calls 2 Return −26.0%

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 $100.90 Calls 1 Return +12.4%
  2. APD NYSE Air Products and Chemicals, Inc. Common Stock First call 30 Jul 2026 Avg entry $300.20 Last $278.38 Calls 1 Return +7.3%
  3. FSLY NASDAQ Fastly, Inc. - Class A Common Stock First call 21 Aug 2026 Avg entry $24.95 Last $25.29 Calls 1 Return −1.4%
  4. SOLS NASDAQ Solstice Advanced Materials Inc. - Common Stock First call 17 Jul 2026 Avg entry $58.38 Last $60.23 Calls 1 Return −3.2%
  5. NET NYSE Cloudflare, Inc. Class A Common Stock First call 18 Aug 2026 Avg entry $301.36 Last $360.93 Calls 1 Return −19.8%

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