InfluAlpha

Investor's Business Daily

Investment Portfolio (Last 12 Months)

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Avg position return
−2.7%
Positions
17
Calls
20
In profit
41%

17 positions · 20 calls · entered at the close on the day of the call · marked to 07 Aug 2026 Book rebuilt 02 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. URI NYSE United Rentals, Inc. Common Stock First call 17 Jul 2026 Avg entry $1,045.21 Last $1,162.66 Calls 1 Return +11.2%
  2. SCHW NYSE Charles Schwab Corporation (The) Common Stock First call 17 Jul 2026 Avg entry $101.56 Last $107.66 Calls 1 Return +6.0%
  3. LLY NYSE Eli Lilly and Company Common Stock First call 31 Jul 2026 Avg entry $1,148.50 Last $1,191.91 Calls 1 Return +3.8%
  4. V NYSE Visa Inc. First call 24 Jul 2026 Avg entry $355.74 Last $366.43 Calls 1 Return +3.0%
  5. HWM NYSE Howmet Aerospace Inc. Common Stock First call 31 Jul 2026 Avg entry $282.26 Last $289.72 Calls 1 Return +2.6%
  6. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 17 Jul 2026 Avg entry $346.77 Last $354.59 Calls 2 Return +2.3%
  7. MAR NASDAQ Marriott International - Class A Common Stock First call 31 Jul 2026 Avg entry $372.83 Last $359.22 Calls 1 Return −3.7%
  8. IBKR NASDAQ Interactive Brokers Group, Inc. - Class A Common Stock First call 17 Jul 2026 Avg entry $90.53 Last $86.02 Calls 1 Return −5.0%
  9. GEV NYSE GE Vernova Inc. Common Stock First call 17 Jul 2026 Avg entry $1,057.84 Last $991.21 Calls 2 Return −6.3%
  10. AAPL NASDAQ Apple Inc. - Common Stock First call 24 Jul 2026 Avg entry $334.97 Last $312.41 Calls 2 Return −6.7%
  11. ARGX NASDAQ argenx SE - American Depositary Shares First call 02 Jul 2026 Avg entry $939.68 Last $875.30 Calls 1 Return −6.9%
  12. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 24 Jul 2026 Avg entry $851.69 Last $780.84 Calls 1 Return −8.3%
  13. CVS NYSE CVS Health Corporation Common Stock First call 31 Jul 2026 Avg entry $104.43 Last $95.65 Calls 1 Return −8.4%
  14. AVO NASDAQ Mission Produce, Inc. - Common Stock First call 17 Jul 2026 Avg entry $13.59 Last $12.15 Calls 1 Return −10.6%
  15. OSCR NYSE Oscar Health, Inc. Class A Common Stock First call 31 Jul 2026 Avg entry $31.22 Last $26.89 Calls 1 Return −13.9%

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 $1,210.89 Calls 1 Return +0.3%
  2. FTNT NASDAQ Fortinet, Inc. - Common Stock First call 24 Jul 2026 Avg entry $152.37 Last $160.48 Calls 1 Return −5.3%