InfluAlpha

Dividend Talks

Investment Portfolio (Last 12 Months)

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Avg position return
−1.5%
Positions
110
Calls
243
In profit
44%

110 positions · 243 calls · entered at the close on the day of the call · marked to 13 Oct 2026 Book rebuilt 12 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. MSFT NASDAQ Microsoft Corporation - Common Stock First call 13 Jul 2026 Avg entry $416.63 Last $541.15 Calls 4 Return +29.9%
  2. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 14 Jul 2026 Avg entry $580.60 Last $742.96 Calls 16 Return +28.0%
  3. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 22 Jul 2026 Avg entry $210.99 Last $265.86 Calls 1 Return +26.0%
  4. NOW NYSE ServiceNow, Inc. Common Stock First call 19 Jul 2026 Avg entry $112.51 Last $140.32 Calls 4 Return +24.7%
  5. CRM NYSE Salesforce, Inc. Common Stock First call 13 Jul 2026 Avg entry $190.20 Last $233.92 Calls 2 Return +23.0%
  6. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 16 Jul 2026 Avg entry $500.94 Last $594.24 Calls 1 Return +18.6%
  7. VST NYSE Vistra Corp. Common Stock First call 31 Aug 2026 Avg entry $137.37 Last $158.13 Calls 1 Return +15.1%
  8. NU NYSE Nu Holdings Ltd. Class A Ordinary Shares First call 13 Jul 2026 Avg entry $14.04 Last $16.12 Calls 3 Return +14.8%
  9. ISRG NASDAQ Intuitive Surgical, Inc. - Common Stock First call 15 Jul 2026 Avg entry $388.97 Last $427.64 Calls 1 Return +9.9%
  10. KO NYSE Coca-Cola Company (The) Common Stock First call 26 Jul 2026 Avg entry $82.25 Last $89.79 Calls 1 Return +9.2%
  11. KDP NASDAQ Keurig Dr Pepper Inc. - Common Stock First call 22 Jul 2026 Avg entry $30.20 Last $32.75 Calls 1 Return +8.4%
  12. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 16 Jul 2026 Avg entry $1,382.95 Last $1,487.33 Calls 2 Return +7.5%
  13. V NYSE Visa Inc. First call 26 Jul 2026 Avg entry $363.94 Last $389.27 Calls 6 Return +7.0%
  14. IBM NYSE International Business Machines Corporation Common Stock First call 19 Jul 2026 Avg entry $212.67 Last $227.02 Calls 1 Return +6.7%
  15. ABBV NYSE AbbVie Inc. Common Stock First call 26 Jul 2026 Avg entry $259.36 Last $276.47 Calls 1 Return +6.6%
  16. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 30 Aug 2026 Avg entry $276.75 Last $293.89 Calls 1 Return +6.2%
  17. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 14 Jul 2026 Avg entry $333.54 Last $352.72 Calls 7 Return +5.8%
  18. PG NYSE Procter & Gamble Company (The) Common Stock First call 28 Aug 2026 Avg entry $143.76 Last $151.23 Calls 1 Return +5.2%
  19. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 14 Jul 2026 Avg entry $423.66 Last $444.35 Calls 6 Return +4.9%
  20. MA NYSE Mastercard Incorporated Common Stock First call 25 Jul 2026 Avg entry $569.26 Last $595.09 Calls 4 Return +4.5%
  21. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 14 Jul 2026 Avg entry $216.59 Last $226.32 Calls 13 Return +4.5%
  22. MU NASDAQ Micron Technology, Inc. - Common Stock First call 14 Jul 2026 Avg entry $948.66 Last $989.04 Calls 5 Return +4.3%
  23. ORCL NYSE Oracle Corporation Common Stock First call 15 Jul 2026 Avg entry $132.49 Last $137.39 Calls 1 Return +3.7%
  24. DASH NASDAQ DoorDash, Inc. - Common Stock First call 15 Jul 2026 Avg entry $190.16 Last $196.50 Calls 1 Return +3.3%
  25. ADBE NASDAQ Adobe Inc. - Common Stock First call 13 Jul 2026 Avg entry $230.61 Last $238.14 Calls 1 Return +3.3%
  26. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 29 Aug 2026 Avg entry $1,696.16 Last $1,750.24 Calls 2 Return +3.2%
  27. DIS NYSE Walt Disney Company (The) Common Stock First call 28 Aug 2026 Avg entry $105.15 Last $108.05 Calls 2 Return +2.8%
  28. CME NASDAQ CME Group Inc. - Class A Common Stock First call 15 Aug 2026 Avg entry $269.80 Last $277.24 Calls 1 Return +2.8%
  29. CCL NYSE Carnival Corporation Common Stock First call 22 Jul 2026 Avg entry $26.10 Last $26.48 Calls 1 Return +1.5%
  30. ICE NYSE Intercontinental Exchange Inc. Common Stock First call 13 Aug 2026 Avg entry $155.24 Last $156.19 Calls 1 Return +0.6%
  31. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 14 Jul 2026 Avg entry $258.65 Last $259.53 Calls 11 Return +0.3%
  32. MSCI NYSE MSCI Inc. Common Stock First call 22 Jul 2026 Avg entry $565.86 Last $565.12 Calls 4 Return −0.1%
  33. DAN NYSE Dana Incorporated Common Stock First call 22 Jul 2026 Avg entry $28.04 Last $27.93 Calls 1 Return −0.4%
  34. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 22 Jul 2026 Avg entry $175.63 Last $174.43 Calls 1 Return −0.7%
  35. TDS NYSE Telephone and Data Systems, Inc. Common Shares First call 15 Aug 2026 Avg entry $35.21 Last $34.79 Calls 1 Return −1.2%
  36. MCO NYSE Moody's Corporation Common Stock First call 07 Aug 2026 Avg entry $477.75 Last $470.50 Calls 1 Return −1.5%
  37. UBER NYSE Uber Technologies, Inc. Common Stock First call 15 Jul 2026 Avg entry $73.52 Last $71.50 Calls 8 Return −2.7%
  38. SPGI NYSE S&P Global Inc. Common Stock First call 05 Aug 2026 Avg entry $425.20 Last $412.19 Calls 3 Return −3.1%
  39. AVGO NASDAQ Broadcom Inc. - Common Stock First call 15 Aug 2026 Avg entry $368.42 Last $354.73 Calls 5 Return −3.7%
  40. PDD NASDAQ PDD Holdings Inc. - American Depositary Shares First call 15 Aug 2026 Avg entry $84.79 Last $81.35 Calls 1 Return −4.1%
  41. ET NYSE Energy Transfer LP Common Units First call 31 Aug 2026 Avg entry $21.51 Last $20.62 Calls 1 Return −4.1%
  42. NFLX NASDAQ Netflix, Inc. - Common Stock First call 13 Jul 2026 Avg entry $73.66 Last $70.61 Calls 9 Return −4.1%
  43. HD NYSE Home Depot, Inc. (The) Common Stock First call 28 Aug 2026 Avg entry $303.32 Last $290.74 Calls 3 Return −4.1%
  44. NEE NYSE NextEra Energy, Inc. Common Stock First call 30 Aug 2026 Avg entry $81.84 Last $77.38 Calls 1 Return −5.4%
  45. GPC NYSE Genuine Parts Company Common Stock First call 15 Aug 2026 Avg entry $135.03 Last $127.02 Calls 1 Return −5.9%
  46. AXP NYSE American Express Company Common Stock First call 25 Jul 2026 Avg entry $333.27 Last $311.53 Calls 4 Return −6.5%
  47. INTU NASDAQ Intuit Inc. - Common Stock First call 15 Jul 2026 Avg entry $323.98 Last $302.75 Calls 3 Return −6.6%
  48. TJX NYSE TJX Companies, Inc. (The) Common Stock First call 15 Aug 2026 Avg entry $152.11 Last $141.92 Calls 1 Return −6.7%
  49. GOLD NYSE Gold.com, Inc. Common Stock First call 15 Aug 2026 Avg entry $44.00 Last $40.69 Calls 1 Return −7.5%
  50. PEP NASDAQ PepsiCo, Inc. - Common Stock First call 13 Jul 2026 Avg entry $138.17 Last $126.68 Calls 4 Return −8.3%
  51. CSGP NASDAQ CoStar Group, Inc. - Common Stock First call 15 Aug 2026 Avg entry $32.38 Last $29.67 Calls 1 Return −8.4%
  52. NOC NYSE Northrop Grumman Corporation Common Stock First call 22 Jul 2026 Avg entry $525.28 Last $480.72 Calls 1 Return −8.5%
  53. QSR NYSE Restaurant Brands International Inc. Common Shares First call 15 Aug 2026 Avg entry $77.64 Last $70.95 Calls 1 Return −8.6%
  54. OCSL NASDAQ Oaktree Specialty Lending Corporation - Closed End Fund First call 15 Aug 2026 Avg entry $12.98 Last $11.82 Calls 1 Return −8.9%
  55. LOW NYSE Lowe's Companies, Inc. Common Stock First call 15 Jul 2026 Avg entry $204.75 Last $186.00 Calls 2 Return −9.2%
  56. BSX NYSE Boston Scientific Corporation Common Stock First call 31 Aug 2026 Avg entry $48.30 Last $43.84 Calls 1 Return −9.2%
  57. TMUS NASDAQ T-Mobile US, Inc. - Common Stock First call 07 Aug 2026 Avg entry $168.46 Last $151.87 Calls 3 Return −9.8%
  58. DAL NYSE Delta Air Lines, Inc. Common Stock First call 15 Aug 2026 Avg entry $89.35 Last $80.11 Calls 1 Return −10.3%
  59. HSY NYSE The Hershey Company Common Stock First call 10 Aug 2026 Avg entry $182.75 Last $163.84 Calls 1 Return −10.3%
  60. MCD NYSE McDonald's Corporation Common Stock First call 22 Jul 2026 Avg entry $266.17 Last $235.23 Calls 3 Return −11.6%
  61. GDS NASDAQ GDS Holdings Limited - American Depositary Shares First call 15 Aug 2026 Avg entry $34.41 Last $30.39 Calls 1 Return −11.7%
  62. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 26 Jul 2026 Avg entry $17.29 Last $15.23 Calls 2 Return −11.9%
  63. ALC NYSE Alcon Inc. Ordinary Shares First call 13 Aug 2026 Avg entry $73.52 Last $64.35 Calls 1 Return −12.5%
  64. VICI NYSE VICI Properties Inc. Common Stock First call 13 Jul 2026 Avg entry $26.20 Last $22.88 Calls 2 Return −12.7%
  65. MLM NYSE Martin Marietta Materials, Inc. Common Stock First call 15 Aug 2026 Avg entry $547.93 Last $478.35 Calls 1 Return −12.7%
  66. NKE NYSE Nike, Inc. Common Stock First call 14 Aug 2026 Avg entry $40.73 Last $35.35 Calls 1 Return −13.2%
  67. VMC NYSE Vulcan Materials Company (Holding Company) Common Stock First call 15 Aug 2026 Avg entry $282.00 Last $244.58 Calls 1 Return −13.3%
  68. FIG NYSE Figma, Inc. Class A Common Stock First call 10 Aug 2026 Avg entry $25.39 Last $21.96 Calls 1 Return −13.5%
  69. AAL NASDAQ American Airlines Group, Inc. - Common Stock First call 15 Aug 2026 Avg entry $14.83 Last $12.76 Calls 1 Return −14.0%
  70. APP NASDAQ Applovin Corporation - Class A Common Stock First call 06 Aug 2026 Avg entry $322.57 Last $270.87 Calls 6 Return −16.0%
  71. GE NYSE GE Aerospace Common Stock First call 15 Aug 2026 Avg entry $368.38 Last $308.64 Calls 1 Return −16.2%
  72. BA NYSE Boeing Company (The) Common Stock First call 15 Aug 2026 Avg entry $231.67 Last $190.37 Calls 1 Return −17.8%
  73. NVO NYSE Novo Nordisk A/S Common Stock First call 03 Aug 2026 Avg entry $47.09 Last $38.64 Calls 1 Return −17.9%
  74. NCLH NYSE Norwegian Cruise Line Holdings Ltd. Ordinary Shares First call 15 Aug 2026 Avg entry $19.01 Last $15.57 Calls 1 Return −18.1%
  75. BKNG NASDAQ Booking Holdings Inc. - Common Stock First call 15 Jul 2026 Avg entry $198.15 Last $160.34 Calls 3 Return −19.1%
  76. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 15 Aug 2026 Avg entry $105.26 Last $80.26 Calls 1 Return −23.8%
  77. FICO NYSE Fair Isaac Corporation Common Stock First call 09 Aug 2026 Avg entry $1,125.22 Last $667.58 Calls 3 Return −40.7%

Sell Recommendations

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

  1. HRB NYSE H&R Block, Inc. Common Stock First call 15 Aug 2026 Avg entry $53.92 Last $44.05 Calls 1 Return +18.3%
  2. BAC NYSE Bank of America Corporation Common Stock First call 15 Aug 2026 Avg entry $64.49 Last $54.58 Calls 2 Return +15.4%
  3. WDC NASDAQ Western Digital Corporation - Common Stock First call 25 Aug 2026 Avg entry $450.75 Last $386.94 Calls 1 Return +14.2%
  4. ROL NYSE Rollins, Inc. Common Stock First call 10 Aug 2026 Avg entry $37.23 Last $31.98 Calls 1 Return +14.1%
  5. COF NYSE Capital One Financial Corporation Common Stock First call 15 Aug 2026 Avg entry $227.34 Last $199.26 Calls 1 Return +12.4%
  6. TTD NASDAQ The Trade Desk, Inc. - Class A Common Stock First call 10 Aug 2026 Avg entry $13.39 Last $12.08 Calls 1 Return +9.8%
  7. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 26 Jul 2026 Avg entry $16.46 Last $15.23 Calls 1 Return +7.5%
  8. CAT NYSE Caterpillar, Inc. Common Stock First call 21 Jul 2026 Avg entry $860.00 Last $799.37 Calls 2 Return +7.1%
  9. BABA NYSE Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share First call 15 Aug 2026 Avg entry $118.91 Last $111.37 Calls 2 Return +6.3%
  10. WM NYSE Waste Management, Inc. Common Stock First call 15 Aug 2026 Avg entry $222.11 Last $208.83 Calls 2 Return +6.0%
  11. KLAC NASDAQ KLA Corporation - Common Stock First call 26 Jul 2026 Avg entry $196.64 Last $190.12 Calls 2 Return +3.3%
  12. MCO NYSE Moody's Corporation Common Stock First call 15 Aug 2026 Avg entry $484.96 Last $470.50 Calls 1 Return +3.0%
  13. RSG NYSE Republic Services, Inc. Common Stock First call 31 Aug 2026 Avg entry $220.92 Last $216.88 Calls 1 Return +1.8%
  14. MO NYSE Altria Group, Inc. First call 26 Jul 2026 Avg entry $72.99 Last $71.68 Calls 1 Return +1.8%
  15. LRCX NASDAQ Lam Research Corporation - Common Stock First call 21 Jul 2026 Avg entry $322.00 Last $318.84 Calls 1 Return +1.0%
  16. MSCI NYSE MSCI Inc. Common Stock First call 15 Aug 2026 Avg entry $569.13 Last $565.12 Calls 1 Return +0.7%
  17. PFE NYSE Pfizer, Inc. Common Stock First call 31 Aug 2026 Avg entry $28.46 Last $28.40 Calls 1 Return +0.2%
  18. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 16 Jul 2026 Avg entry $745.49 Last $753.25 Calls 1 Return −1.0%
  19. DKS NYSE Dick's Sporting Goods Inc Common Stock First call 31 Aug 2026 Avg entry $135.10 Last $136.65 Calls 1 Return −1.1%
  20. MU NASDAQ Micron Technology, Inc. - Common Stock First call 15 Aug 2026 Avg entry $971.66 Last $989.04 Calls 1 Return −1.8%
  21. COST NASDAQ Costco Wholesale Corporation - Common Stock First call 13 Jul 2026 Avg entry $926.43 Last $946.92 Calls 1 Return −2.2%
  22. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 11 Aug 2026 Avg entry $343.80 Last $352.72 Calls 1 Return −2.6%
  23. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 15 Aug 2026 Avg entry $165.79 Last $174.43 Calls 1 Return −5.2%
  24. AAPL NASDAQ Apple Inc. - Common Stock First call 20 Jul 2026 Avg entry $322.04 Last $340.97 Calls 4 Return −5.9%
  25. TSLA NASDAQ Tesla, Inc. - Common Stock First call 01 Sep 2026 Avg entry $356.09 Last $378.03 Calls 1 Return −6.2%
  26. ORCL NYSE Oracle Corporation Common Stock First call 21 Jul 2026 Avg entry $127.13 Last $137.39 Calls 1 Return −8.1%
  27. KR NYSE Kroger Company (The) Common Stock First call 15 Aug 2026 Avg entry $56.69 Last $61.64 Calls 1 Return −8.7%
  28. ANET NYSE Arista Networks, Inc. Common Stock First call 14 Aug 2026 Avg entry $198.82 Last $216.74 Calls 1 Return −9.0%
  29. WMT NASDAQ Walmart Inc. - Common Stock First call 21 Aug 2026 Avg entry $103.70 Last $113.08 Calls 1 Return −9.0%
  30. INTC NASDAQ Intel Corporation - Common Stock First call 18 Jul 2026 Avg entry $92.28 Last $101.35 Calls 2 Return −9.8%
  31. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 14 Aug 2026 Avg entry $231.20 Last $265.86 Calls 2 Return −15.0%
  32. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 06 Aug 2026 Avg entry $501.84 Last $594.24 Calls 2 Return −18.4%
  33. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 14 Aug 2026 Avg entry $174.04 Last $209.00 Calls 1 Return −20.1%

Understand these figures or report an error: Methodology Corrections policy