InfluAlpha

Dividend Talks

Investment Portfolio (Last 12 Months)

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Avg position return
+2.0%
Positions
90
Calls
175
In profit
59%

90 positions · 175 calls · entered at the close on the day of the call · marked to 28 Aug 2026 Book rebuilt 23 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. CRM NYSE Salesforce, Inc. Common Stock First call 13 Jul 2026 Avg entry $190.20 Last $259.77 Calls 2 Return +36.6%
  2. ADBE NASDAQ Adobe Inc. - Common Stock First call 13 Jul 2026 Avg entry $230.61 Last $292.80 Calls 1 Return +27.0%
  3. DASH NASDAQ DoorDash, Inc. - Common Stock First call 15 Jul 2026 Avg entry $190.16 Last $236.35 Calls 1 Return +24.3%
  4. NOW NYSE ServiceNow, Inc. Common Stock First call 19 Jul 2026 Avg entry $112.51 Last $138.59 Calls 4 Return +23.2%
  5. MSFT NASDAQ Microsoft Corporation - Common Stock First call 13 Jul 2026 Avg entry $416.63 Last $507.15 Calls 4 Return +21.7%
  6. ORCL NYSE Oracle Corporation Common Stock First call 15 Jul 2026 Avg entry $132.49 Last $150.80 Calls 1 Return +13.8%
  7. FIG NYSE Figma, Inc. Class A Common Stock First call 10 Aug 2026 Avg entry $25.39 Last $28.82 Calls 1 Return +13.5%
  8. IBM NYSE International Business Machines Corporation Common Stock First call 19 Jul 2026 Avg entry $212.67 Last $237.00 Calls 1 Return +11.4%
  9. INTU NASDAQ Intuit Inc. - Common Stock First call 15 Jul 2026 Avg entry $323.98 Last $356.34 Calls 3 Return +10.0%
  10. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 26 Jul 2026 Avg entry $17.29 Last $18.82 Calls 2 Return +8.8%
  11. KO NYSE Coca-Cola Company (The) Common Stock First call 26 Jul 2026 Avg entry $82.25 Last $89.06 Calls 1 Return +8.3%
  12. NFLX NASDAQ Netflix, Inc. - Common Stock First call 13 Jul 2026 Avg entry $74.48 Last $80.13 Calls 8 Return +7.6%
  13. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 16 Jul 2026 Avg entry $1,382.95 Last $1,485.00 Calls 2 Return +7.4%
  14. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 14 Jul 2026 Avg entry $210.87 Last $226.21 Calls 7 Return +7.3%
  15. MCO NYSE Moody's Corporation Common Stock First call 07 Aug 2026 Avg entry $477.75 Last $509.02 Calls 1 Return +6.5%
  16. SPGI NYSE S&P Global Inc. Common Stock First call 05 Aug 2026 Avg entry $416.35 Last $443.07 Calls 2 Return +6.4%
  17. MA NYSE Mastercard Incorporated Common Stock First call 25 Jul 2026 Avg entry $559.06 Last $593.79 Calls 3 Return +6.2%
  18. FICO NYSE Fair Isaac Corporation Common Stock First call 09 Aug 2026 Avg entry $1,101.50 Last $1,166.08 Calls 2 Return +5.9%
  19. GOLD NYSE Gold.com, Inc. Common Stock First call 15 Aug 2026 Avg entry $44.00 Last $46.52 Calls 1 Return +5.7%
  20. V NYSE Visa Inc. First call 26 Jul 2026 Avg entry $360.24 Last $380.41 Calls 5 Return +5.6%
  21. UBER NYSE Uber Technologies, Inc. Common Stock First call 15 Jul 2026 Avg entry $73.52 Last $77.22 Calls 8 Return +5.0%
  22. CME NASDAQ CME Group Inc. - Class A Common Stock First call 15 Aug 2026 Avg entry $269.80 Last $282.49 Calls 1 Return +4.7%
  23. ICE NYSE Intercontinental Exchange Inc. Common Stock First call 13 Aug 2026 Avg entry $155.24 Last $161.97 Calls 1 Return +4.3%
  24. MSCI NYSE MSCI Inc. Common Stock First call 25 Jul 2026 Avg entry $550.79 Last $573.94 Calls 1 Return +4.2%
  25. NU NYSE Nu Holdings Ltd. Class A Ordinary Shares First call 13 Jul 2026 Avg entry $13.77 Last $14.32 Calls 2 Return +4.0%
  26. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 14 Jul 2026 Avg entry $332.13 Last $341.73 Calls 6 Return +2.9%
  27. PEP NASDAQ PepsiCo, Inc. - Common Stock First call 13 Jul 2026 Avg entry $137.21 Last $140.96 Calls 3 Return +2.7%
  28. BKNG NASDAQ Booking Holdings Inc. - Common Stock First call 15 Jul 2026 Avg entry $197.43 Last $202.56 Calls 2 Return +2.6%
  29. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 14 Jul 2026 Avg entry $418.41 Last $427.13 Calls 4 Return +2.1%
  30. TMUS NASDAQ T-Mobile US, Inc. - Common Stock First call 07 Aug 2026 Avg entry $177.19 Last $180.77 Calls 1 Return +2.0%
  31. HSY NYSE The Hershey Company Common Stock First call 10 Aug 2026 Avg entry $182.75 Last $185.35 Calls 1 Return +1.4%
  32. OCSL NASDAQ Oaktree Specialty Lending Corporation - Closed End Fund First call 15 Aug 2026 Avg entry $12.98 Last $13.09 Calls 1 Return +0.8%
  33. QSR NYSE Restaurant Brands International Inc. Common Shares First call 15 Aug 2026 Avg entry $77.64 Last $78.06 Calls 1 Return +0.5%
  34. AXP NYSE American Express Company Common Stock First call 25 Jul 2026 Avg entry $333.54 Last $335.28 Calls 2 Return +0.5%
  35. GPC NYSE Genuine Parts Company Common Stock First call 15 Aug 2026 Avg entry $135.03 Last $135.70 Calls 1 Return +0.5%
  36. MU NASDAQ Micron Technology, Inc. - Common Stock First call 14 Jul 2026 Avg entry $917.10 Last $916.61 Calls 4 Return −0.1%
  37. APP NASDAQ Applovin Corporation - Class A Common Stock First call 06 Aug 2026 Avg entry $323.27 Last $322.89 Calls 5 Return −0.1%
  38. PDD NASDAQ PDD Holdings Inc. - American Depositary Shares First call 15 Aug 2026 Avg entry $84.79 Last $84.69 Calls 1 Return −0.1%
  39. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 14 Jul 2026 Avg entry $259.07 Last $258.32 Calls 9 Return −0.3%
  40. ABBV NYSE AbbVie Inc. Common Stock First call 26 Jul 2026 Avg entry $259.36 Last $257.82 Calls 1 Return −0.6%
  41. LOW NYSE Lowe's Companies, Inc. Common Stock First call 15 Jul 2026 Avg entry $209.66 Last $208.05 Calls 1 Return −0.8%
  42. CSGP NASDAQ CoStar Group, Inc. - Common Stock First call 15 Aug 2026 Avg entry $32.38 Last $32.00 Calls 1 Return −1.2%
  43. NVO NYSE Novo Nordisk A/S Common Stock First call 03 Aug 2026 Avg entry $47.09 Last $46.26 Calls 1 Return −1.8%
  44. VICI NYSE VICI Properties Inc. Common Stock First call 13 Jul 2026 Avg entry $26.40 Last $25.93 Calls 1 Return −1.8%
  45. AVGO NASDAQ Broadcom Inc. - Common Stock First call 15 Aug 2026 Avg entry $380.72 Last $373.70 Calls 2 Return −1.8%
  46. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 14 Jul 2026 Avg entry $585.35 Last $572.06 Calls 12 Return −2.3%
  47. ALC NYSE Alcon Inc. Ordinary Shares First call 13 Aug 2026 Avg entry $73.52 Last $71.62 Calls 1 Return −2.6%
  48. NKE NYSE Nike, Inc. Common Stock First call 14 Aug 2026 Avg entry $40.73 Last $39.60 Calls 1 Return −2.8%
  49. GDS NASDAQ GDS Holdings Limited - American Depositary Shares First call 15 Aug 2026 Avg entry $34.41 Last $33.45 Calls 1 Return −2.8%
  50. VMC NYSE Vulcan Materials Company (Holding Company) Common Stock First call 15 Aug 2026 Avg entry $282.00 Last $273.85 Calls 1 Return −2.9%
  51. MLM NYSE Martin Marietta Materials, Inc. Common Stock First call 15 Aug 2026 Avg entry $547.93 Last $528.79 Calls 1 Return −3.5%
  52. MCD NYSE McDonald's Corporation Common Stock First call 05 Aug 2026 Avg entry $274.00 Last $263.05 Calls 1 Return −4.0%
  53. TDS NYSE Telephone and Data Systems, Inc. Common Shares First call 15 Aug 2026 Avg entry $35.21 Last $33.49 Calls 1 Return −4.9%
  54. ISRG NASDAQ Intuitive Surgical, Inc. - Common Stock First call 15 Jul 2026 Avg entry $388.97 Last $367.07 Calls 1 Return −5.6%
  55. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 16 Jul 2026 Avg entry $500.94 Last $470.14 Calls 1 Return −6.1%
  56. GE NYSE GE Aerospace Common Stock First call 15 Aug 2026 Avg entry $368.38 Last $345.16 Calls 1 Return −6.3%
  57. AAL NASDAQ American Airlines Group, Inc. - Common Stock First call 15 Aug 2026 Avg entry $14.83 Last $13.79 Calls 1 Return −7.0%
  58. BA NYSE Boeing Company (The) Common Stock First call 15 Aug 2026 Avg entry $231.67 Last $209.68 Calls 1 Return −9.5%
  59. NCLH NYSE Norwegian Cruise Line Holdings Ltd. Ordinary Shares First call 15 Aug 2026 Avg entry $19.01 Last $17.09 Calls 1 Return −10.1%
  60. DAL NYSE Delta Air Lines, Inc. Common Stock First call 15 Aug 2026 Avg entry $89.35 Last $80.29 Calls 1 Return −10.1%
  61. TJX NYSE TJX Companies, Inc. (The) Common Stock First call 15 Aug 2026 Avg entry $152.11 Last $134.22 Calls 1 Return −11.8%
  62. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 15 Aug 2026 Avg entry $105.26 Last $85.17 Calls 1 Return −19.1%

Sell Recommendations

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

  1. KLAC NASDAQ KLA Corporation - Common Stock First call 26 Jul 2026 Avg entry $196.64 Last $175.65 Calls 2 Return +10.7%
  2. MO NYSE Altria Group, Inc. First call 26 Jul 2026 Avg entry $72.99 Last $67.67 Calls 1 Return +7.3%
  3. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 06 Aug 2026 Avg entry $501.84 Last $470.14 Calls 2 Return +6.3%
  4. MU NASDAQ Micron Technology, Inc. - Common Stock First call 15 Aug 2026 Avg entry $971.66 Last $916.61 Calls 1 Return +5.7%
  5. CAT NYSE Caterpillar, Inc. Common Stock First call 21 Jul 2026 Avg entry $860.00 Last $816.58 Calls 2 Return +5.0%
  6. INTC NASDAQ Intel Corporation - Common Stock First call 18 Jul 2026 Avg entry $95.04 Last $90.27 Calls 1 Return +5.0%
  7. COF NYSE Capital One Financial Corporation Common Stock First call 15 Aug 2026 Avg entry $227.34 Last $216.67 Calls 1 Return +4.7%
  8. BAC NYSE Bank of America Corporation Common Stock First call 15 Aug 2026 Avg entry $64.49 Last $61.65 Calls 2 Return +4.4%
  9. BABA NYSE Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share First call 15 Aug 2026 Avg entry $123.81 Last $118.36 Calls 1 Return +4.4%
  10. ROL NYSE Rollins, Inc. Common Stock First call 10 Aug 2026 Avg entry $37.23 Last $36.13 Calls 1 Return +3.0%
  11. HRB NYSE H&R Block, Inc. Common Stock First call 15 Aug 2026 Avg entry $53.92 Last $52.71 Calls 1 Return +2.3%
  12. WM NYSE Waste Management, Inc. Common Stock First call 15 Aug 2026 Avg entry $224.55 Last $219.75 Calls 1 Return +2.1%
  13. ANET NYSE Arista Networks, Inc. Common Stock First call 14 Aug 2026 Avg entry $198.82 Last $195.16 Calls 1 Return +1.8%
  14. AAPL NASDAQ Apple Inc. - Common Stock First call 20 Jul 2026 Avg entry $321.01 Last $316.48 Calls 3 Return +1.4%
  15. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 15 Aug 2026 Avg entry $165.79 Last $163.47 Calls 1 Return +1.4%
  16. LRCX NASDAQ Lam Research Corporation - Common Stock First call 21 Jul 2026 Avg entry $322.00 Last $318.58 Calls 1 Return +1.1%
  17. WMT NASDAQ Walmart Inc. - Common Stock First call 21 Aug 2026 Avg entry $103.70 Last $102.77 Calls 1 Return +0.9%
  18. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 11 Aug 2026 Avg entry $343.80 Last $341.73 Calls 1 Return +0.6%
  19. TTD NASDAQ The Trade Desk, Inc. - Class A Common Stock First call 10 Aug 2026 Avg entry $13.39 Last $13.42 Calls 1 Return −0.2%
  20. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 14 Aug 2026 Avg entry $222.02 Last $222.93 Calls 1 Return −0.4%
  21. MSCI NYSE MSCI Inc. Common Stock First call 15 Aug 2026 Avg entry $569.13 Last $573.94 Calls 1 Return −0.8%
  22. COST NASDAQ Costco Wholesale Corporation - Common Stock First call 13 Jul 2026 Avg entry $926.43 Last $942.32 Calls 1 Return −1.7%
  23. KR NYSE Kroger Company (The) Common Stock First call 15 Aug 2026 Avg entry $56.69 Last $57.67 Calls 1 Return −1.7%
  24. MCO NYSE Moody's Corporation Common Stock First call 15 Aug 2026 Avg entry $484.96 Last $509.02 Calls 1 Return −5.0%
  25. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 14 Aug 2026 Avg entry $174.04 Last $186.29 Calls 1 Return −7.0%
  26. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 16 Jul 2026 Avg entry $745.49 Last $842.79 Calls 1 Return −13.1%
  27. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 26 Jul 2026 Avg entry $16.46 Last $18.82 Calls 1 Return −14.3%
  28. ORCL NYSE Oracle Corporation Common Stock First call 21 Jul 2026 Avg entry $127.13 Last $150.80 Calls 1 Return −18.6%