InfluAlpha

Investor's Business Daily

Investment Portfolio (Last 12 Months)

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Avg position return
−3.7%
Positions
38
Calls
42
In profit
42%

38 positions · 42 calls · entered at the close on the day of the call · marked to 06 Nov 2026 Book rebuilt 06 Nov 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. V NYSE Visa Inc. First call 24 Jul 2026 Avg entry $355.74 Last $422.59 Calls 1 Return +18.8%
  2. LLY NYSE Eli Lilly and Company Common Stock First call 31 Jul 2026 Avg entry $1,148.50 Last $1,354.00 Calls 1 Return +17.9%
  3. MAR NASDAQ Marriott International - Class A Common Stock First call 31 Jul 2026 Avg entry $372.83 Last $417.28 Calls 1 Return +11.9%
  4. SAP NYSE SAP SE ADS First call 16 Oct 2026 Avg entry $224.29 Last $243.53 Calls 1 Return +8.6%
  5. OSCR NYSE Oscar Health, Inc. Class A Common Stock First call 31 Jul 2026 Avg entry $31.22 Last $33.18 Calls 1 Return +6.3%
  6. TOL NYSE Toll Brothers, Inc. Common Stock First call 14 Aug 2026 Avg entry $148.27 Last $155.60 Calls 1 Return +4.9%
  7. HD NYSE Home Depot, Inc. (The) Common Stock First call 14 Aug 2026 Avg entry $338.86 Last $349.94 Calls 1 Return +3.3%
  8. AAPL NASDAQ Apple Inc. - Common Stock First call 24 Jul 2026 Avg entry $334.97 Last $344.17 Calls 2 Return +2.7%
  9. CRM NYSE Salesforce, Inc. Common Stock First call 21 Aug 2026 Avg entry $209.17 Last $213.65 Calls 1 Return +2.1%
  10. S NYSE SentinelOne, Inc. Class A Common Stock First call 21 Aug 2026 Avg entry $21.19 Last $21.42 Calls 1 Return +1.1%
  11. NDSN NASDAQ Nordson Corporation - Common Stock First call 14 Aug 2026 Avg entry $308.72 Last $310.49 Calls 1 Return +0.6%
  12. URI NYSE United Rentals, Inc. Common Stock First call 17 Jul 2026 Avg entry $1,045.21 Last $1,043.78 Calls 1 Return −0.1%
  13. FIVE NASDAQ Five Below, Inc. - Common Stock First call 28 Aug 2026 Avg entry $241.89 Last $241.26 Calls 1 Return −0.3%
  14. VSCO NYSE Victorias Secret & Co. Common Stock First call 28 Aug 2026 Avg entry $87.12 Last $85.41 Calls 1 Return −2.0%
  15. ROST NASDAQ Ross Stores, Inc. - Common Stock First call 14 Aug 2026 Avg entry $245.36 Last $235.23 Calls 1 Return −4.1%
  16. ARGX NASDAQ argenx SE - American Depositary Shares First call 02 Jul 2026 Avg entry $939.68 Last $894.77 Calls 1 Return −4.8%
  17. ADI NASDAQ Analog Devices, Inc. - Common Stock First call 14 Aug 2026 Avg entry $389.39 Last $361.01 Calls 1 Return −7.3%
  18. SCHW NYSE Charles Schwab Corporation (The) Common Stock First call 17 Jul 2026 Avg entry $101.56 Last $92.58 Calls 1 Return −8.8%
  19. NTAP NASDAQ NetApp, Inc. - Common Stock First call 28 Aug 2026 Avg entry $187.02 Last $169.38 Calls 1 Return −9.4%
  20. VIK NYSE Viking Holdings Ltd Ordinary Shares First call 14 Aug 2026 Avg entry $97.99 Last $86.16 Calls 2 Return −12.1%
  21. AVO NASDAQ Mission Produce, Inc. - Common Stock First call 17 Jul 2026 Avg entry $13.59 Last $11.51 Calls 1 Return −15.3%
  22. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 21 Aug 2026 Avg entry $214.72 Last $181.60 Calls 1 Return −15.4%
  23. HPE NYSE Hewlett Packard Enterprise Company Common Stock First call 28 Aug 2026 Avg entry $52.31 Last $44.16 Calls 1 Return −15.6%
  24. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 17 Jul 2026 Avg entry $346.77 Last $284.78 Calls 2 Return −17.9%
  25. IBKR NASDAQ Interactive Brokers Group, Inc. - Class A Common Stock First call 17 Jul 2026 Avg entry $90.53 Last $72.73 Calls 1 Return −19.7%
  26. CSCO NASDAQ Cisco Systems, Inc. - Common Stock First call 07 Aug 2026 Avg entry $121.43 Last $95.72 Calls 1 Return −21.2%
  27. CVS NYSE CVS Health Corporation Common Stock First call 31 Jul 2026 Avg entry $104.43 Last $81.33 Calls 1 Return −22.1%
  28. GEV NYSE GE Vernova Inc. Common Stock First call 17 Jul 2026 Avg entry $1,057.84 Last $770.51 Calls 2 Return −27.2%
  29. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 28 Aug 2026 Avg entry $455.85 Last $328.53 Calls 1 Return −27.9%
  30. HWM NYSE Howmet Aerospace Inc. Common Stock First call 31 Jul 2026 Avg entry $282.26 Last $200.90 Calls 1 Return −28.8%
  31. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 21 Aug 2026 Avg entry $237.04 Last $141.20 Calls 1 Return −40.4%
  32. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 24 Jul 2026 Avg entry $851.69 Last $466.53 Calls 1 Return −45.2%

Sell Recommendations

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

  1. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 31 Jul 2026 Avg entry $1,214.83 Last $806.43 Calls 1 Return +33.6%
  2. MDB NASDAQ MongoDB, Inc. - Class A Common Stock First call 28 Aug 2026 Avg entry $446.62 Last $304.59 Calls 1 Return +31.8%
  3. BURL NYSE Burlington Stores, Inc. Common Stock First call 21 Aug 2026 Avg entry $326.50 Last $250.77 Calls 1 Return +23.2%
  4. FTNT NASDAQ Fortinet, Inc. - Common Stock First call 24 Jul 2026 Avg entry $152.37 Last $118.84 Calls 1 Return +22.0%
  5. AVGO NASDAQ Broadcom Inc. - Common Stock First call 28 Aug 2026 Avg entry $368.79 Last $293.69 Calls 1 Return +20.4%
  6. TD NYSE Toronto Dominion Bank (The) Common Stock First call 21 Aug 2026 Avg entry $117.15 Last $123.09 Calls 1 Return −5.1%

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