InfluAlpha

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Investment Portfolio (Last 12 Months)

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Avg position return
−1.6%
Positions
265
Calls
525
In profit
42%

265 positions · 525 calls · entered at the close on the day of the call · marked to 12 Oct 2026 Book rebuilt 12 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. MRNA NASDAQ Moderna, Inc. - Common Stock First call 31 Aug 2026 Avg entry $140.34 Last $225.00 Calls 1 Return +60.3%
  2. OKTA NASDAQ Okta, Inc. - Class A Common Stock First call 05 Aug 2026 Avg entry $147.04 Last $232.13 Calls 1 Return +57.9%
  3. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 22 Jul 2026 Avg entry $198.07 Last $275.04 Calls 7 Return +38.9%
  4. BLSH NYSE Bullish Ordinary Shares First call 22 Jul 2026 Avg entry $23.66 Last $32.59 Calls 1 Return +37.7%
  5. RBRK NYSE Rubrik, Inc. Class A Common Stock First call 02 Sep 2026 Avg entry $87.18 Last $120.01 Calls 1 Return +37.7%
  6. SMMT NASDAQ Summit Therapeutics Inc. - Common Stock First call 03 Aug 2026 Avg entry $13.05 Last $17.59 Calls 1 Return +34.8%
  7. CRCL NYSE Circle Internet Group, Inc. Class A Common Stock First call 22 Jul 2026 Avg entry $66.16 Last $83.87 Calls 1 Return +26.8%
  8. COHR NYSE Coherent Corp. Common Stock First call 30 Jul 2026 Avg entry $249.06 Last $312.62 Calls 1 Return +25.5%
  9. SHOP NASDAQ Shopify Inc. - Class A Subordinate Voting Shares First call 05 Aug 2026 Avg entry $144.24 Last $179.22 Calls 1 Return +24.3%
  10. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 21 Jul 2026 Avg entry $464.71 Last $576.16 Calls 4 Return +24.0%
  11. NOW NYSE ServiceNow, Inc. Common Stock First call 27 Jul 2026 Avg entry $114.58 Last $140.32 Calls 3 Return +22.5%
  12. NTRA NASDAQ Natera, Inc. - Common Stock First call 03 Sep 2026 Avg entry $327.67 Last $400.71 Calls 1 Return +22.3%
  13. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 04 Aug 2026 Avg entry $172.60 Last $209.00 Calls 6 Return +21.1%
  14. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 29 Jul 2026 Avg entry $623.90 Last $742.96 Calls 9 Return +19.1%
  15. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 04 Aug 2026 Avg entry $93.51 Last $109.22 Calls 1 Return +16.8%
  16. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 21 Jul 2026 Avg entry $513.24 Last $594.24 Calls 2 Return +15.8%
  17. TMO NYSE Thermo Fisher Scientific Inc Common Stock First call 24 Nov 2025 Avg entry $572.80 Last $662.24 Calls 2 Return +15.6%
  18. ANET NYSE Arista Networks, Inc. Common Stock First call 28 Jul 2026 Avg entry $187.64 Last $216.74 Calls 5 Return +15.5%
  19. MPC NYSE Marathon Petroleum Corporation Common Stock First call 08 Sep 2026 Avg entry $397.77 Last $455.03 Calls 1 Return +14.4%
  20. VLO NYSE Valero Energy Corporation Common Stock First call 08 Sep 2026 Avg entry $382.85 Last $436.00 Calls 1 Return +13.9%
  21. TSLA NASDAQ Tesla, Inc. - Common Stock First call 18 Aug 2026 Avg entry $336.87 Last $382.70 Calls 2 Return +13.6%
  22. MSFT NASDAQ Microsoft Corporation - Common Stock First call 27 Jul 2026 Avg entry $476.84 Last $541.15 Calls 10 Return +13.5%
  23. ABBV NYSE AbbVie Inc. Common Stock First call 15 Jul 2026 Avg entry $244.22 Last $276.47 Calls 1 Return +13.2%
  24. BTC CRYPTO Bitcoin First call 20 Jul 2026 Avg entry $74,529.24 Last $83,751.00 Calls 13 Return +12.4%
  25. FTNT NASDAQ Fortinet, Inc. - Common Stock First call 05 Aug 2026 Avg entry $174.13 Last $194.75 Calls 2 Return +11.8%
  26. A NYSE Agilent Technologies, Inc. Common Stock First call 24 Nov 2025 Avg entry $153.60 Last $171.33 Calls 1 Return +11.5%
  27. SMCI NASDAQ Super Micro Computer, Inc. - Common Stock First call 12 Aug 2026 Avg entry $37.61 Last $41.86 Calls 1 Return +11.3%
  28. HNGE NYSE Hinge Health, Inc. Class A Common Stock First call 08 Sep 2026 Avg entry $92.69 Last $102.90 Calls 1 Return +11.0%
  29. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 03 Aug 2026 Avg entry $364.69 Last $403.83 Calls 3 Return +10.7%
  30. AFRM NASDAQ Affirm Holdings, Inc. - Class A Common Stock First call 22 Jul 2026 Avg entry $73.00 Last $80.70 Calls 2 Return +10.5%
  31. VST NYSE Vistra Corp. Common Stock First call 12 Aug 2026 Avg entry $143.36 Last $158.13 Calls 2 Return +10.3%
  32. DKS NYSE Dick's Sporting Goods Inc Common Stock First call 25 Aug 2026 Avg entry $124.31 Last $136.65 Calls 2 Return +9.9%
  33. MA NYSE Mastercard Incorporated Common Stock First call 21 Jul 2026 Avg entry $538.30 Last $589.14 Calls 1 Return +9.4%
  34. AMAT NASDAQ Applied Materials, Inc. - Common Stock First call 01 Sep 2026 Avg entry $455.35 Last $497.53 Calls 2 Return +9.3%
  35. NET NYSE Cloudflare, Inc. Class A Common Stock First call 05 Aug 2026 Avg entry $321.87 Last $350.87 Calls 2 Return +9.0%
  36. AAPL NASDAQ Apple Inc. - Common Stock First call 21 Jul 2026 Avg entry $313.82 Last $340.97 Calls 13 Return +8.7%
  37. BE NYSE Bloom Energy Corporation Class A Common Stock First call 15 Jul 2026 Avg entry $258.18 Last $280.50 Calls 2 Return +8.6%
  38. COIN NASDAQ Coinbase Global, Inc. - Class A Common Stock First call 22 Jul 2026 Avg entry $166.12 Last $179.39 Calls 1 Return +8.0%
  39. V NYSE Visa Inc. First call 21 Jul 2026 Avg entry $360.98 Last $389.27 Calls 2 Return +7.8%
  40. KMI NYSE Kinder Morgan, Inc. Common Stock First call 30 Sep 2026 Avg entry $30.15 Last $32.49 Calls 1 Return +7.8%
  41. SMH NASDAQ VanEck Semiconductor ETF First call 17 Jul 2026 Avg entry $549.49 Last $590.99 Calls 6 Return +7.6%
  42. PWR NYSE Quanta Services, Inc. Common Stock First call 16 Jul 2026 Avg entry $651.90 Last $694.79 Calls 2 Return +6.6%
  43. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 22 Jul 2026 Avg entry $276.79 Last $293.89 Calls 2 Return +6.2%
  44. NWE NASDAQ NorthWestern Energy Group, Inc. - Common Stock First call 04 Aug 2026 Avg entry $69.86 Last $74.15 Calls 1 Return +6.1%
  45. JTEK NASDAQ JPMorgan U.S. Tech Leaders ETF First call 21 Jul 2026 Avg entry $99.83 Last $105.91 Calls 2 Return +6.1%
  46. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 20 Jul 2026 Avg entry $213.64 Last $226.32 Calls 23 Return +5.9%
  47. BB NYSE BlackBerry Limited Common Stock First call 30 Jul 2026 Avg entry $8.44 Last $8.91 Calls 1 Return +5.6%
  48. AMGN NASDAQ Amgen Inc. - Common Stock First call 08 Sep 2026 Avg entry $393.17 Last $414.87 Calls 1 Return +5.5%
  49. MTD NYSE Mettler-Toledo International, Inc. Common Stock First call 24 Nov 2025 Avg entry $1,470.14 Last $1,549.99 Calls 1 Return +5.4%
  50. LYFT NASDAQ Lyft, Inc. - Class A Common Stock First call 20 Jul 2026 Avg entry $15.43 Last $16.22 Calls 1 Return +5.1%
  51. WMT NASDAQ Walmart Inc. - Common Stock First call 21 Aug 2026 Avg entry $106.06 Last $111.35 Calls 2 Return +5.0%
  52. LNG NYSE Cheniere Energy, Inc. Common Stock First call 14 Jul 2026 Avg entry $265.23 Last $278.18 Calls 2 Return +4.9%
  53. AIFD NASDAQ TCW Artificial Intelligence ETF First call 04 Aug 2026 Avg entry $52.96 Last $55.52 Calls 1 Return +4.8%
  54. DIS NYSE Walt Disney Company (The) Common Stock First call 10 Aug 2026 Avg entry $103.20 Last $108.05 Calls 1 Return +4.7%
  55. MDLN NASDAQ Medline Inc. - Class A common stock First call 08 Sep 2026 Avg entry $34.69 Last $36.26 Calls 1 Return +4.5%
  56. PG NYSE Procter & Gamble Company (The) Common Stock First call 23 Jul 2026 Avg entry $145.05 Last $151.23 Calls 7 Return +4.3%
  57. BWXT NYSE BWX Technologies, Inc. Common Stock First call 29 Sep 2026 Avg entry $138.01 Last $143.83 Calls 1 Return +4.2%
  58. CSCO NASDAQ Cisco Systems, Inc. - Common Stock First call 14 Jul 2026 Avg entry $113.70 Last $118.39 Calls 5 Return +4.1%
  59. KLAC NASDAQ KLA Corporation - Common Stock First call 01 Sep 2026 Avg entry $188.87 Last $195.57 Calls 2 Return +3.5%
  60. MELI NASDAQ MercadoLibre, Inc. - Common Stock First call 13 Aug 2026 Avg entry $1,828.25 Last $1,892.44 Calls 1 Return +3.5%
  61. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 27 Jul 2026 Avg entry $170.04 Last $175.50 Calls 1 Return +3.2%
  62. DDD NYSE 3D Systems Corporation Common Stock First call 01 Sep 2026 Avg entry $3.29 Last $3.38 Calls 1 Return +2.7%
  63. INTC NASDAQ Intel Corporation - Common Stock First call 20 Jul 2026 Avg entry $98.90 Last $101.35 Calls 15 Return +2.5%
  64. WMB NYSE Williams Companies, Inc. (The) Common Stock First call 24 Aug 2026 Avg entry $70.97 Last $72.67 Calls 1 Return +2.4%
  65. GCT NASDAQ GigaCloud Technology Inc - Class A Ordinary Shares First call 07 Oct 2026 Avg entry $55.96 Last $57.26 Calls 1 Return +2.3%
  66. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 15 Jul 2026 Avg entry $346.11 Last $352.72 Calls 14 Return +1.9%
  67. GEV NYSE GE Vernova Inc. Common Stock First call 22 Jul 2026 Avg entry $980.35 Last $996.80 Calls 5 Return +1.7%
  68. MU NASDAQ Micron Technology, Inc. - Common Stock First call 21 Jul 2026 Avg entry $972.98 Last $989.04 Calls 11 Return +1.7%
  69. SPY NYSE SPDR S&P 500 ETF Trust First call 24 Sep 2026 Avg entry $767.18 Last $778.57 Calls 1 Return +1.5%
  70. UPS NYSE United Parcel Service, Inc. Common Stock First call 28 Sep 2026 Avg entry $94.29 Last $95.34 Calls 1 Return +1.1%
  71. SNOW NYSE Snowflake Inc. Common Stock First call 03 Sep 2026 Avg entry $356.47 Last $360.37 Calls 1 Return +1.1%
  72. MS NYSE Morgan Stanley Common Stock First call 01 Oct 2026 Avg entry $188.03 Last $190.02 Calls 1 Return +1.1%
  73. RS NYSE Reliance, Inc. Common Stock First call 08 Sep 2026 Avg entry $398.31 Last $402.45 Calls 1 Return +1.0%
  74. CVX NYSE Chevron Corporation Common Stock First call 08 Sep 2026 Avg entry $209.99 Last $211.98 Calls 1 Return +0.9%
  75. JNJ NYSE Johnson & Johnson Common Stock First call 16 Jul 2026 Avg entry $261.53 Last $263.73 Calls 8 Return +0.8%
  76. MRK NYSE Merck & Company, Inc. Common Stock (new) First call 27 Jul 2026 Avg entry $144.89 Last $145.45 Calls 4 Return +0.4%
  77. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 21 Jul 2026 Avg entry $55.85 Last $56.05 Calls 1 Return +0.4%
  78. URI NYSE United Rentals, Inc. Common Stock First call 25 Aug 2026 Avg entry $1,053.14 Last $1,056.37 Calls 1 Return +0.3%
  79. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 27 Jul 2026 Avg entry $258.92 Last $259.53 Calls 7 Return +0.2%
  80. LLY NYSE Eli Lilly and Company Common Stock First call 27 Jul 2026 Avg entry $1,176.92 Last $1,179.27 Calls 5 Return +0.2%
  81. SCCO NYSE Southern Copper Corporation Common Stock First call 31 Aug 2026 Avg entry $208.87 Last $209.21 Calls 1 Return +0.2%
  82. ANF NYSE Abercrombie & Fitch Company Common Stock First call 27 Aug 2026 Avg entry $145.75 Last $145.91 Calls 1 Return +0.1%
  83. AKAM NASDAQ Akamai Technologies, Inc. - Common Stock First call 01 Oct 2026 Avg entry $106.93 Last $106.95 Calls 1 Return +0.0%
  84. JAZZ NASDAQ Jazz Pharmaceuticals plc - Ordinary Shares First call 09 Oct 2026 Avg entry $218.42 Last $218.42 Calls 1 Return +0.0%
  85. RTX NYSE RTX Corporation Common Stock First call 09 Oct 2026 Avg entry $185.97 Last $185.97 Calls 1 Return +0.0%
  86. OKE NYSE ONEOK, Inc. Common Stock First call 22 Sep 2026 Avg entry $90.09 Last $89.80 Calls 1 Return −0.3%
  87. PFE NYSE Pfizer, Inc. Common Stock First call 21 Aug 2026 Avg entry $28.44 Last $28.28 Calls 2 Return −0.6%
  88. COST NASDAQ Costco Wholesale Corporation - Common Stock First call 03 Aug 2026 Avg entry $954.08 Last $946.92 Calls 1 Return −0.8%
  89. PL NYSE Planet Labs PBC Class A Common Stock First call 05 Oct 2026 Avg entry $17.36 Last $17.18 Calls 1 Return −1.0%
  90. CMG NYSE Chipotle Mexican Grill, Inc. Common Stock First call 20 Jul 2026 Avg entry $31.95 Last $31.59 Calls 2 Return −1.1%
  91. RL NYSE Ralph Lauren Corporation Common Stock First call 29 Jul 2026 Avg entry $375.68 Last $371.28 Calls 1 Return −1.2%
  92. KO NYSE Coca-Cola Company (The) Common Stock First call 16 Jul 2026 Avg entry $89.14 Last $88.05 Calls 3 Return −1.2%
  93. RDDT NYSE Reddit, Inc. Class A Common Stock First call 25 Aug 2026 Avg entry $162.45 Last $159.93 Calls 1 Return −1.6%
  94. TPR NYSE Tapestry, Inc. Common Stock First call 31 Aug 2026 Avg entry $118.55 Last $116.24 Calls 2 Return −1.9%
  95. CNQ NYSE Canadian Natural Resources Limited Common Stock First call 24 Aug 2026 Avg entry $50.70 Last $49.65 Calls 1 Return −2.1%
  96. AVGO NASDAQ Broadcom Inc. - Common Stock First call 18 Aug 2026 Avg entry $362.36 Last $354.73 Calls 2 Return −2.1%
  97. GM NYSE General Motors Company Common Stock First call 22 Jul 2026 Avg entry $84.54 Last $82.73 Calls 3 Return −2.1%
  98. NOK NYSE Nokia Corporation Sponsored American Depositary Shares First call 16 Sep 2026 Avg entry $10.14 Last $9.90 Calls 1 Return −2.4%
  99. NUE NYSE Nucor Corporation Common Stock First call 08 Sep 2026 Avg entry $256.40 Last $250.33 Calls 1 Return −2.4%
  100. CLS NYSE Celestica, Inc. Common Stock First call 04 Aug 2026 Avg entry $371.15 Last $362.16 Calls 1 Return −2.4%
  101. NFLX NASDAQ Netflix, Inc. - Common Stock First call 16 Jul 2026 Avg entry $72.46 Last $70.61 Calls 9 Return −2.6%
  102. FCX NYSE Freeport-McMoRan, Inc. Common Stock First call 31 Aug 2026 Avg entry $75.72 Last $73.69 Calls 1 Return −2.7%
  103. ROK NYSE Rockwell Automation, Inc. Common Stock First call 17 Aug 2026 Avg entry $444.60 Last $432.59 Calls 1 Return −2.7%
  104. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 07 Oct 2026 Avg entry $246.49 Last $239.36 Calls 1 Return −2.9%
  105. ET NYSE Energy Transfer LP Common Units First call 24 Aug 2026 Avg entry $21.30 Last $20.62 Calls 2 Return −3.2%
  106. CAH NYSE Cardinal Health, Inc. Common Stock First call 02 Sep 2026 Avg entry $245.49 Last $237.57 Calls 1 Return −3.2%
  107. GLW NYSE Corning Incorporated Common Stock First call 21 Jul 2026 Avg entry $162.43 Last $156.68 Calls 1 Return −3.5%
  108. CVNA NYSE Carvana Co. Class A Common Stock First call 03 Aug 2026 Avg entry $66.11 Last $63.73 Calls 1 Return −3.6%
  109. TJX NYSE TJX Companies, Inc. (The) Common Stock First call 21 Jul 2026 Avg entry $144.64 Last $138.76 Calls 2 Return −4.1%
  110. WFC NYSE Wells Fargo & Company Common Stock First call 16 Jul 2026 Avg entry $87.21 Last $83.55 Calls 2 Return −4.2%
  111. M NYSE Macy's Inc Common Stock First call 17 Jul 2026 Avg entry $23.68 Last $22.67 Calls 1 Return −4.3%
  112. TSCO NASDAQ Tractor Supply Company - Common Stock First call 11 Aug 2026 Avg entry $35.29 Last $33.70 Calls 1 Return −4.5%
  113. TGT NYSE Target Corporation Common Stock First call 18 Aug 2026 Avg entry $161.19 Last $153.77 Calls 2 Return −4.6%
  114. UBER NYSE Uber Technologies, Inc. Common Stock First call 12 Aug 2026 Avg entry $75.18 Last $71.50 Calls 2 Return −4.9%
  115. ARLO NYSE Arlo Technologies, Inc. Common Stock First call 20 Aug 2026 Avg entry $13.04 Last $12.40 Calls 1 Return −4.9%
  116. INTU NASDAQ Intuit Inc. - Common Stock First call 03 Aug 2026 Avg entry $318.39 Last $302.75 Calls 1 Return −4.9%
  117. PWRD NASDAQ TCW Transform Systems ETF First call 04 Aug 2026 Avg entry $113.00 Last $107.15 Calls 1 Return −5.2%
  118. BABA NYSE Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share First call 16 Jul 2026 Avg entry $117.50 Last $111.37 Calls 1 Return −5.2%
  119. ETN NYSE Eaton Corporation, PLC Ordinary Shares First call 13 Aug 2026 Avg entry $453.33 Last $429.65 Calls 1 Return −5.2%
  120. SARO NYSE StandardAero, Inc. Common Stock First call 30 Sep 2026 Avg entry $21.35 Last $20.17 Calls 1 Return −5.5%
  121. EPD NYSE Enterprise Products Partners L.P. Common Stock First call 15 Jul 2026 Avg entry $38.24 Last $36.08 Calls 3 Return −5.6%
  122. ENB NYSE Enbridge Inc Common Stock First call 24 Aug 2026 Avg entry $49.49 Last $46.60 Calls 3 Return −5.8%
  123. SPG NYSE Simon Property Group, Inc. Common Stock First call 08 Sep 2026 Avg entry $211.88 Last $199.42 Calls 1 Return −5.9%
  124. ACHR NYSE Archer Aviation Inc. Class A Common Stock First call 21 Jul 2026 Avg entry $5.28 Last $4.96 Calls 1 Return −6.1%
  125. WDAY NASDAQ Workday, Inc. - Class A Common Stock First call 14 Aug 2026 Avg entry $198.68 Last $186.59 Calls 1 Return −6.1%
  126. OBK NYSE Origin Bancorp, Inc. Common Stock First call 04 Aug 2026 Avg entry $54.98 Last $51.56 Calls 1 Return −6.2%
  127. VIK NYSE Viking Holdings Ltd Ordinary Shares First call 31 Aug 2026 Avg entry $86.14 Last $80.77 Calls 4 Return −6.2%
  128. SHIP NASDAQ Seanergy Maritime Holdings Corp. - Common Stock First call 16 Sep 2026 Avg entry $18.28 Last $17.11 Calls 1 Return −6.4%
  129. LMT NYSE Lockheed Martin Corporation Common Stock First call 01 Sep 2026 Avg entry $544.50 Last $509.59 Calls 1 Return −6.4%
  130. STRL NASDAQ Sterling Infrastructure, Inc. - Common Stock First call 05 Aug 2026 Avg entry $536.03 Last $501.19 Calls 1 Return −6.5%
  131. JPM NYSE JP Morgan Chase & Co. Common Stock First call 19 Aug 2026 Avg entry $356.83 Last $332.99 Calls 2 Return −6.7%
  132. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 27 Jul 2026 Avg entry $405.78 Last $378.52 Calls 3 Return −6.7%
  133. AXP NYSE American Express Company Common Stock First call 21 Jul 2026 Avg entry $330.53 Last $308.17 Calls 3 Return −6.8%
  134. TLT NASDAQ iShares 20+ Year Treasury Bond ETF First call 27 Jul 2026 Avg entry $83.75 Last $77.98 Calls 1 Return −6.9%
  135. ZM NASDAQ Zoom Communications, Inc. - Class A Common Stock First call 12 Aug 2026 Avg entry $105.13 Last $97.74 Calls 1 Return −7.0%
  136. UNP NYSE Union Pacific Corporation Common Stock First call 16 Jul 2026 Avg entry $299.42 Last $278.34 Calls 1 Return −7.0%
  137. SYY NYSE Sysco Corporation Common Stock First call 11 Aug 2026 Avg entry $84.07 Last $78.14 Calls 2 Return −7.1%
  138. FDX NYSE FedEx Corporation Common Stock First call 20 Jul 2026 Avg entry $314.04 Last $291.71 Calls 5 Return −7.1%
  139. AVAV NASDAQ AeroVironment, Inc. - Common Stock First call 24 Aug 2026 Avg entry $148.20 Last $137.11 Calls 1 Return −7.5%
  140. ULS NYSE UL Solutions Inc. Class A Common Stock First call 13 Aug 2026 Avg entry $75.67 Last $69.99 Calls 2 Return −7.5%
  141. TOST NYSE Toast, Inc. Class A Common Stock First call 03 Sep 2026 Avg entry $33.93 Last $31.31 Calls 1 Return −7.7%
  142. BMY NYSE Bristol-Myers Squibb Company Common Stock First call 27 Jul 2026 Avg entry $62.56 Last $57.58 Calls 1 Return −8.0%
  143. COCO NASDAQ The Vita Coco Company, Inc. - Common Stock First call 18 Aug 2026 Avg entry $63.54 Last $58.39 Calls 1 Return −8.1%
  144. ADBE NASDAQ Adobe Inc. - Common Stock First call 14 Aug 2026 Avg entry $264.02 Last $242.27 Calls 1 Return −8.2%
  145. FHN NYSE First Horizon Corporation Common Stock First call 15 Jul 2026 Avg entry $25.21 Last $23.08 Calls 2 Return −8.4%
  146. SKT NYSE Tanger Inc. Common Stock First call 17 Aug 2026 Avg entry $38.41 Last $35.08 Calls 1 Return −8.7%
  147. HON NASDAQ Honeywell International Inc. - Common Stock First call 20 Jul 2026 Avg entry $227.82 Last $207.73 Calls 4 Return −8.8%
  148. HBM NYSE Hudbay Minerals Inc. Ordinary Shares (Canada) First call 31 Aug 2026 Avg entry $28.66 Last $26.12 Calls 1 Return −8.9%
  149. TRN NYSE Trinity Industries, Inc. Common Stock First call 08 Sep 2026 Avg entry $28.01 Last $25.52 Calls 1 Return −8.9%
  150. CRM NYSE Salesforce, Inc. Common Stock First call 27 Aug 2026 Avg entry $252.05 Last $229.13 Calls 1 Return −9.1%
  151. BA NYSE Boeing Company (The) Common Stock First call 20 Jul 2026 Avg entry $209.90 Last $190.37 Calls 3 Return −9.3%
  152. FRT NYSE Federal Realty Investment Trust Common Stock First call 08 Sep 2026 Avg entry $117.25 Last $106.16 Calls 1 Return −9.5%
  153. KMB NASDAQ Kimberly-Clark Corporation - Common Stock First call 21 Jul 2026 Avg entry $108.05 Last $97.59 Calls 2 Return −9.7%
  154. ABNB NASDAQ Airbnb, Inc. - Class A Common Stock First call 17 Aug 2026 Avg entry $183.68 Last $165.87 Calls 2 Return −9.7%
  155. INDB NASDAQ Independent Bank Corp. - Common Stock First call 22 Jul 2026 Avg entry $85.29 Last $77.02 Calls 1 Return −9.7%
  156. GE NYSE GE Aerospace Common Stock First call 16 Jul 2026 Avg entry $342.45 Last $308.64 Calls 6 Return −9.9%
  157. KHC NASDAQ The Kraft Heinz Company - Common Stock First call 18 Aug 2026 Avg entry $24.82 Last $22.27 Calls 1 Return −10.3%
  158. GD NYSE General Dynamics Corporation Common Stock First call 01 Sep 2026 Avg entry $369.41 Last $331.27 Calls 1 Return −10.3%
  159. FIVE NASDAQ Five Below, Inc. - Common Stock First call 03 Sep 2026 Avg entry $239.96 Last $214.73 Calls 2 Return −10.5%
  160. VALE NYSE VALE S.A. American Depositary Shares Each Representing one common share First call 27 Aug 2026 Avg entry $15.31 Last $13.62 Calls 1 Return −11.0%
  161. ASTS NASDAQ AST SpaceMobile, Inc. - Class A Common Stock First call 20 Jul 2026 Avg entry $57.42 Last $50.97 Calls 1 Return −11.2%
  162. CVS NYSE CVS Health Corporation Common Stock First call 02 Sep 2026 Avg entry $97.23 Last $86.16 Calls 1 Return −11.4%
  163. ROST NASDAQ Ross Stores, Inc. - Common Stock First call 28 Jul 2026 Avg entry $251.03 Last $222.41 Calls 1 Return −11.4%
  164. ALT NASDAQ Altimmune, Inc. - Common Stock First call 18 Aug 2026 Avg entry $2.97 Last $2.61 Calls 1 Return −12.1%
  165. PEP NASDAQ PepsiCo, Inc. - Common Stock First call 24 Aug 2026 Avg entry $144.67 Last $126.68 Calls 1 Return −12.4%
  166. FERG NYSE Ferguson Enterprises Inc. Common Stock First call 11 Aug 2026 Avg entry $251.51 Last $220.04 Calls 1 Return −12.5%
  167. BAC NYSE Bank of America Corporation Common Stock First call 09 Sep 2026 Avg entry $62.67 Last $54.58 Calls 2 Return −12.9%
  168. KEY NYSE KeyCorp Common Stock First call 21 Jul 2026 Avg entry $22.95 Last $19.97 Calls 1 Return −13.0%
  169. HD NYSE Home Depot, Inc. (The) Common Stock First call 21 Aug 2026 Avg entry $335.61 Last $290.74 Calls 1 Return −13.4%
  170. FSLR NASDAQ First Solar, Inc. - Common Stock First call 20 Jul 2026 Avg entry $205.31 Last $177.82 Calls 1 Return −13.4%
  171. MCD NYSE McDonald's Corporation Common Stock First call 24 Aug 2026 Avg entry $272.54 Last $235.23 Calls 1 Return −13.7%
  172. EXPE NASDAQ Expedia Group, Inc. - Common Stock First call 17 Aug 2026 Avg entry $318.50 Last $274.22 Calls 1 Return −13.9%
  173. LOW NYSE Lowe's Companies, Inc. Common Stock First call 21 Aug 2026 Avg entry $216.09 Last $186.00 Calls 1 Return −13.9%
  174. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 14 Jul 2026 Avg entry $18.40 Last $15.80 Calls 2 Return −14.1%
  175. SBUX NASDAQ Starbucks Corporation - Common Stock First call 30 Jul 2026 Avg entry $105.85 Last $90.75 Calls 1 Return −14.3%
  176. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 20 Jul 2026 Avg entry $1,055.03 Last $895.32 Calls 1 Return −15.1%
  177. VMC NYSE Vulcan Materials Company (Holding Company) Common Stock First call 28 Jul 2026 Avg entry $288.42 Last $244.58 Calls 1 Return −15.2%
  178. MP NYSE MP Materials Corp. Common Stock First call 02 Sep 2026 Avg entry $54.70 Last $46.14 Calls 1 Return −15.6%
  179. LUMN NYSE Lumen Technologies, Inc. Common Stock First call 12 Aug 2026 Avg entry $6.29 Last $5.28 Calls 1 Return −16.1%
  180. PINS NYSE Pinterest, Inc. Class A Common Stock First call 04 Aug 2026 Avg entry $25.58 Last $21.40 Calls 1 Return −16.3%
  181. ROAD NASDAQ Construction Partners, Inc. - Common Stock First call 15 Jul 2026 Avg entry $103.86 Last $86.81 Calls 1 Return −16.4%
  182. HWM NYSE Howmet Aerospace Inc. Common Stock First call 15 Jul 2026 Avg entry $269.83 Last $225.26 Calls 3 Return −16.5%
  183. NVO NYSE Novo Nordisk A/S Common Stock First call 12 Aug 2026 Avg entry $46.39 Last $38.64 Calls 1 Return −16.7%
  184. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 17 Aug 2026 Avg entry $1,786.85 Last $1,487.33 Calls 1 Return −16.8%
  185. SYK NYSE Stryker Corporation Common Stock First call 27 Jul 2026 Avg entry $336.74 Last $277.33 Calls 1 Return −17.6%
  186. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 10 Aug 2026 Avg entry $80.04 Last $65.71 Calls 1 Return −17.9%
  187. MLM NYSE Martin Marietta Materials, Inc. Common Stock First call 28 Jul 2026 Avg entry $583.67 Last $478.35 Calls 1 Return −18.0%
  188. CLX NYSE Clorox Company (The) Common Stock First call 16 Jul 2026 Avg entry $102.70 Last $83.80 Calls 2 Return −18.4%
  189. HESM NYSE Hess Midstream LP Class A Representing Limited Partner Interests First call 13 Aug 2026 Avg entry $39.78 Last $32.26 Calls 1 Return −18.9%
  190. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 12 Aug 2026 Avg entry $259.20 Last $210.06 Calls 1 Return −19.0%
  191. HII NYSE Huntington Ingalls Industries, Inc. Common Stock First call 12 Aug 2026 Avg entry $326.80 Last $264.80 Calls 1 Return −19.0%
  192. GIS NYSE General Mills, Inc. Common Stock First call 21 Aug 2026 Avg entry $39.97 Last $32.29 Calls 1 Return −19.2%
  193. APLD NASDAQ Applied Digital Corporation - Common Stock First call 15 Jul 2026 Avg entry $29.03 Last $23.25 Calls 1 Return −19.9%
  194. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 12 Aug 2026 Avg entry $100.86 Last $80.26 Calls 3 Return −20.4%
  195. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 17 Aug 2026 Avg entry $994.79 Last $783.00 Calls 1 Return −21.3%
  196. BKNG NASDAQ Booking Holdings Inc. - Common Stock First call 17 Aug 2026 Avg entry $204.76 Last $160.34 Calls 1 Return −21.7%
  197. TTAN NASDAQ ServiceTitan, Inc. - Class A Common Stock First call 03 Sep 2026 Avg entry $93.10 Last $72.59 Calls 1 Return −22.0%
  198. QXO NYSE QXO, Inc. Common Stock First call 26 Aug 2026 Avg entry $14.02 Last $10.81 Calls 1 Return −22.9%
  199. DKNG NASDAQ DraftKings Inc. - Class A Common Stock First call 12 Aug 2026 Avg entry $25.51 Last $19.58 Calls 1 Return −23.2%
  200. CATO NYSE Cato Corporation (The) Class A Common Stock First call 14 Jul 2026 Avg entry $3.23 Last $2.47 Calls 1 Return −23.5%
  201. WDC NASDAQ Western Digital Corporation - Common Stock First call 17 Aug 2026 Avg entry $536.01 Last $397.28 Calls 1 Return −25.9%
  202. CRS NYSE Carpenter Technology Corporation Common Stock First call 13 Aug 2026 Avg entry $535.57 Last $385.81 Calls 1 Return −28.0%
  203. USAR NASDAQ USA Rare Earth, Inc. - Common Stock First call 31 Aug 2026 Avg entry $17.82 Last $12.56 Calls 1 Return −29.5%

Sell Recommendations

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

  1. SEDG NASDAQ SolarEdge Technologies, Inc. - Common Stock First call 22 Jul 2026 Avg entry $47.88 Last $32.21 Calls 1 Return +32.7%
  2. POOL NASDAQ Pool Corporation - Common Stock First call 14 Jul 2026 Avg entry $210.07 Last $158.71 Calls 1 Return +24.4%
  3. ACHR NYSE Archer Aviation Inc. Class A Common Stock First call 18 Aug 2026 Avg entry $6.32 Last $4.96 Calls 1 Return +21.5%
  4. JOBY NYSE Joby Aviation, Inc. Common Stock First call 08 Sep 2026 Avg entry $6.84 Last $5.44 Calls 1 Return +20.5%
  5. STLA NYSE Stellantis N.V. Common Shares First call 11 Aug 2026 Avg entry $5.45 Last $4.48 Calls 1 Return +17.8%
  6. WDC NASDAQ Western Digital Corporation - Common Stock First call 18 Aug 2026 Avg entry $465.77 Last $397.28 Calls 2 Return +14.7%
  7. NKE NYSE Nike, Inc. Common Stock First call 27 Jul 2026 Avg entry $41.18 Last $35.35 Calls 2 Return +14.2%
  8. FSLR NASDAQ First Solar, Inc. - Common Stock First call 25 Aug 2026 Avg entry $206.82 Last $177.82 Calls 1 Return +14.0%
  9. BLDR NYSE Builders FirstSource, Inc. Common Stock First call 09 Sep 2026 Avg entry $61.39 Last $52.85 Calls 1 Return +13.9%
  10. CELH NASDAQ Celsius Holdings, Inc. - Common Stock First call 20 Aug 2026 Avg entry $32.54 Last $28.58 Calls 1 Return +12.2%
  11. TTD NASDAQ The Trade Desk, Inc. - Class A Common Stock First call 31 Aug 2026 Avg entry $13.72 Last $12.08 Calls 1 Return +12.0%
  12. ETON NASDAQ Eton Pharmaceuticals, Inc. - Common Stock First call 26 Aug 2026 Avg entry $62.62 Last $55.21 Calls 1 Return +11.8%
  13. TFC NYSE Truist Financial Corporation Common Stock First call 21 Jul 2026 Avg entry $51.38 Last $46.11 Calls 1 Return +10.3%
  14. LULU NASDAQ lululemon athletica inc. - Common Stock First call 08 Sep 2026 Avg entry $103.19 Last $94.50 Calls 1 Return +8.4%
  15. BA NYSE Boeing Company (The) Common Stock First call 31 Aug 2026 Avg entry $207.78 Last $190.37 Calls 1 Return +8.4%
  16. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 05 Aug 2026 Avg entry $71.55 Last $65.71 Calls 2 Return +8.2%
  17. NEE NYSE NextEra Energy, Inc. Common Stock First call 12 Aug 2026 Avg entry $83.08 Last $77.38 Calls 2 Return +6.9%
  18. RVLV NYSE Revolve Group, Inc. Class A Common Stock First call 27 Aug 2026 Avg entry $22.98 Last $21.69 Calls 1 Return +5.6%
  19. M NYSE Macy's Inc Common Stock First call 17 Jul 2026 Avg entry $23.68 Last $22.67 Calls 1 Return +4.3%
  20. CPNG NYSE Coupang, Inc. Class A Common Stock First call 13 Aug 2026 Avg entry $16.29 Last $15.82 Calls 1 Return +2.9%
  21. HON NASDAQ Honeywell International Inc. - Common Stock First call 31 Aug 2026 Avg entry $213.53 Last $207.73 Calls 1 Return +2.7%
  22. GRAB NASDAQ Grab Holdings Limited - Class A Ordinary Shares First call 08 Sep 2026 Avg entry $3.25 Last $3.19 Calls 1 Return +1.8%
  23. UBER NYSE Uber Technologies, Inc. Common Stock First call 20 Jul 2026 Avg entry $72.17 Last $71.50 Calls 1 Return +0.9%
  24. ADBE NASDAQ Adobe Inc. - Common Stock First call 15 Jul 2026 Avg entry $244.00 Last $242.27 Calls 2 Return +0.7%
  25. AZN NASDAQ AstraZeneca PLC - American Depositary Shares First call 08 Sep 2026 Avg entry $160.04 Last $159.20 Calls 1 Return +0.5%
  26. CSCO NASDAQ Cisco Systems, Inc. - Common Stock First call 09 Oct 2026 Avg entry $118.39 Last $118.39 Calls 1 Return +0.0%
  27. DEO NYSE Diageo plc Common Stock First call 16 Jul 2026 Avg entry $85.48 Last $86.73 Calls 1 Return −1.5%
  28. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 28 Jul 2026 Avg entry $770.98 Last $783.00 Calls 2 Return −1.6%
  29. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 15 Jul 2026 Avg entry $254.96 Last $259.53 Calls 1 Return −1.8%
  30. FIG NYSE Figma, Inc. Class A Common Stock First call 22 Jul 2026 Avg entry $21.47 Last $21.96 Calls 1 Return −2.3%
  31. EIX NYSE Edison International Common Stock First call 31 Aug 2026 Avg entry $53.98 Last $55.30 Calls 1 Return −2.4%
  32. CAT NYSE Caterpillar, Inc. Common Stock First call 01 Sep 2026 Avg entry $779.16 Last $800.47 Calls 1 Return −2.7%
  33. MDB NASDAQ MongoDB, Inc. - Class A Common Stock First call 02 Sep 2026 Avg entry $375.40 Last $385.93 Calls 1 Return −2.8%
  34. PG NYSE Procter & Gamble Company (The) Common Stock First call 03 Sep 2026 Avg entry $146.92 Last $151.23 Calls 1 Return −2.9%
  35. GLW NYSE Corning Incorporated Common Stock First call 28 Jul 2026 Avg entry $150.53 Last $156.68 Calls 4 Return −4.1%
  36. ARM NASDAQ Arm Holdings plc - American Depositary Shares First call 28 Jul 2026 Avg entry $244.74 Last $255.24 Calls 1 Return −4.3%
  37. IONQ NYSE IonQ, Inc. Common Stock First call 22 Jul 2026 Avg entry $34.68 Last $36.27 Calls 1 Return −4.6%
  38. IBM NYSE International Business Machines Corporation Common Stock First call 14 Jul 2026 Avg entry $217.07 Last $227.13 Calls 3 Return −4.6%
  39. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 27 Jul 2026 Avg entry $336.88 Last $352.72 Calls 3 Return −4.7%
  40. SMH NASDAQ VanEck Semiconductor ETF First call 17 Jul 2026 Avg entry $556.53 Last $590.99 Calls 2 Return −6.2%
  41. EXLS NASDAQ ExlService Holdings, Inc. - Common Stock First call 17 Aug 2026 Avg entry $34.56 Last $36.79 Calls 1 Return −6.5%
  42. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 17 Jul 2026 Avg entry $695.33 Last $746.04 Calls 1 Return −7.3%
  43. AAPL NASDAQ Apple Inc. - Common Stock First call 14 Jul 2026 Avg entry $317.42 Last $340.97 Calls 2 Return −7.4%
  44. TER NASDAQ Teradyne, Inc. - Common Stock First call 21 Jul 2026 Avg entry $374.04 Last $402.68 Calls 1 Return −7.7%
  45. BTC CRYPTO Bitcoin First call 21 Aug 2026 Avg entry $77,263.00 Last $83,751.00 Calls 1 Return −8.4%
  46. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 24 Jul 2026 Avg entry $207.66 Last $226.32 Calls 2 Return −9.0%
  47. LLY NYSE Eli Lilly and Company Common Stock First call 24 Nov 2025 Avg entry $1,070.16 Last $1,179.27 Calls 1 Return −10.2%
  48. NOW NYSE ServiceNow, Inc. Common Stock First call 25 Aug 2026 Avg entry $127.00 Last $140.32 Calls 1 Return −10.5%
  49. ORCL NYSE Oracle Corporation Common Stock First call 16 Jul 2026 Avg entry $124.27 Last $137.39 Calls 1 Return −10.6%
  50. DXC NYSE DXC Technology Company Common Stock First call 13 Aug 2026 Avg entry $11.20 Last $12.40 Calls 1 Return −10.7%
  51. MSFT NASDAQ Microsoft Corporation - Common Stock First call 17 Aug 2026 Avg entry $480.35 Last $541.15 Calls 2 Return −12.7%
  52. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 19 Aug 2026 Avg entry $95.77 Last $109.22 Calls 1 Return −14.0%
  53. MU NASDAQ Micron Technology, Inc. - Common Stock First call 28 Jul 2026 Avg entry $865.48 Last $989.04 Calls 2 Return −14.3%
  54. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 28 Jul 2026 Avg entry $1,294.61 Last $1,487.33 Calls 2 Return −14.9%
  55. SMCI NASDAQ Super Micro Computer, Inc. - Common Stock First call 14 Jul 2026 Avg entry $35.46 Last $41.86 Calls 3 Return −18.0%
  56. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 21 Jul 2026 Avg entry $224.71 Last $265.86 Calls 2 Return −18.3%
  57. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 16 Jul 2026 Avg entry $171.77 Last $210.06 Calls 1 Return −22.3%
  58. UMC NYSE United Microelectronics Corporation (NEW) Common Stock First call 18 Aug 2026 Avg entry $18.48 Last $22.96 Calls 1 Return −24.2%
  59. MSTR NASDAQ Strategy Inc - Class A Common Stock First call 24 Aug 2026 Avg entry $122.63 Last $154.34 Calls 1 Return −25.9%
  60. RXRX NASDAQ Recursion Pharmaceuticals, Inc. - Class A Common Stock First call 12 Aug 2026 Avg entry $3.29 Last $4.36 Calls 1 Return −32.5%
  61. ACN NYSE Accenture plc Class A Ordinary Shares (Ireland) First call 16 Jul 2026 Avg entry $144.61 Last $209.06 Calls 1 Return −44.6%
  62. MRNA NASDAQ Moderna, Inc. - Common Stock First call 26 Aug 2026 Avg entry $149.66 Last $225.00 Calls 1 Return −50.3%

Understand these figures or report an error: Methodology Corrections policy