InfluAlpha

Investor's Business Daily

Investment Portfolio (Last 12 Months)

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Avg position return
−1.1%
Positions
37
Calls
41
In profit
54%

37 positions · 41 calls · entered at the close on the day of the call · marked to 22 Sep 2026 Book rebuilt 21 Sep 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 28 Aug 2026 Avg entry $455.85 Last $575.20 Calls 1 Return +26.2%
  2. HPE NYSE Hewlett Packard Enterprise Company Common Stock First call 28 Aug 2026 Avg entry $52.31 Last $61.75 Calls 1 Return +18.0%
  3. CRM NYSE Salesforce, Inc. Common Stock First call 21 Aug 2026 Avg entry $209.17 Last $236.42 Calls 1 Return +13.0%
  4. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 21 Aug 2026 Avg entry $237.04 Last $257.38 Calls 1 Return +8.6%
  5. S NYSE SentinelOne, Inc. Class A Common Stock First call 21 Aug 2026 Avg entry $21.19 Last $22.51 Calls 1 Return +6.2%
  6. NTAP NASDAQ NetApp, Inc. - Common Stock First call 28 Aug 2026 Avg entry $187.02 Last $198.15 Calls 1 Return +6.0%
  7. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 21 Aug 2026 Avg entry $214.72 Last $227.38 Calls 1 Return +5.9%
  8. SCHW NYSE Charles Schwab Corporation (The) Common Stock First call 17 Jul 2026 Avg entry $101.56 Last $106.88 Calls 1 Return +5.2%
  9. ARGX NASDAQ argenx SE - American Depositary Shares First call 02 Jul 2026 Avg entry $939.68 Last $988.20 Calls 1 Return +5.2%
  10. V NYSE Visa Inc. First call 24 Jul 2026 Avg entry $355.74 Last $369.95 Calls 1 Return +4.0%
  11. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 24 Jul 2026 Avg entry $851.69 Last $877.33 Calls 1 Return +3.0%
  12. OSCR NYSE Oscar Health, Inc. Class A Common Stock First call 31 Jul 2026 Avg entry $31.22 Last $32.13 Calls 1 Return +2.9%
  13. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 17 Jul 2026 Avg entry $346.77 Last $354.97 Calls 2 Return +2.4%
  14. NDSN NASDAQ Nordson Corporation - Common Stock First call 14 Aug 2026 Avg entry $308.72 Last $314.35 Calls 1 Return +1.8%
  15. LLY NYSE Eli Lilly and Company Common Stock First call 31 Jul 2026 Avg entry $1,148.50 Last $1,164.41 Calls 1 Return +1.4%
  16. AAPL NASDAQ Apple Inc. - Common Stock First call 24 Jul 2026 Avg entry $334.97 Last $338.98 Calls 2 Return +1.2%
  17. IBKR NASDAQ Interactive Brokers Group, Inc. - Class A Common Stock First call 17 Jul 2026 Avg entry $90.53 Last $90.69 Calls 1 Return +0.2%
  18. ADI NASDAQ Analog Devices, Inc. - Common Stock First call 14 Aug 2026 Avg entry $389.39 Last $383.00 Calls 1 Return −1.6%
  19. VSCO NYSE Victorias Secret & Co. Common Stock First call 28 Aug 2026 Avg entry $87.12 Last $85.41 Calls 1 Return −2.0%
  20. FIVE NASDAQ Five Below, Inc. - Common Stock First call 28 Aug 2026 Avg entry $241.89 Last $236.14 Calls 1 Return −2.4%
  21. URI NYSE United Rentals, Inc. Common Stock First call 17 Jul 2026 Avg entry $1,045.21 Last $1,013.91 Calls 1 Return −3.0%
  22. ROST NASDAQ Ross Stores, Inc. - Common Stock First call 14 Aug 2026 Avg entry $245.36 Last $231.25 Calls 1 Return −5.8%
  23. AVO NASDAQ Mission Produce, Inc. - Common Stock First call 17 Jul 2026 Avg entry $13.59 Last $12.80 Calls 1 Return −5.8%
  24. MAR NASDAQ Marriott International - Class A Common Stock First call 31 Jul 2026 Avg entry $372.83 Last $342.66 Calls 1 Return −8.1%
  25. CSCO NASDAQ Cisco Systems, Inc. - Common Stock First call 07 Aug 2026 Avg entry $121.43 Last $111.46 Calls 1 Return −8.2%
  26. TOL NYSE Toll Brothers, Inc. Common Stock First call 14 Aug 2026 Avg entry $148.27 Last $133.06 Calls 1 Return −10.3%
  27. GEV NYSE GE Vernova Inc. Common Stock First call 17 Jul 2026 Avg entry $1,057.84 Last $946.22 Calls 2 Return −10.6%
  28. HD NYSE Home Depot, Inc. (The) Common Stock First call 14 Aug 2026 Avg entry $338.86 Last $297.20 Calls 1 Return −12.3%
  29. VIK NYSE Viking Holdings Ltd Ordinary Shares First call 14 Aug 2026 Avg entry $97.99 Last $84.15 Calls 2 Return −14.1%
  30. CVS NYSE CVS Health Corporation Common Stock First call 31 Jul 2026 Avg entry $104.43 Last $87.60 Calls 1 Return −16.1%
  31. HWM NYSE Howmet Aerospace Inc. Common Stock First call 31 Jul 2026 Avg entry $282.26 Last $227.37 Calls 1 Return −19.4%

Sell Recommendations

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

  1. BURL NYSE Burlington Stores, Inc. Common Stock First call 21 Aug 2026 Avg entry $326.50 Last $251.80 Calls 1 Return +22.9%
  2. MDB NASDAQ MongoDB, Inc. - Class A Common Stock First call 28 Aug 2026 Avg entry $446.62 Last $407.30 Calls 1 Return +8.8%
  3. AVGO NASDAQ Broadcom Inc. - Common Stock First call 28 Aug 2026 Avg entry $368.79 Last $362.66 Calls 1 Return +1.7%
  4. TD NYSE Toronto Dominion Bank (The) Common Stock First call 21 Aug 2026 Avg entry $117.15 Last $124.04 Calls 1 Return −5.9%
  5. FTNT NASDAQ Fortinet, Inc. - Common Stock First call 24 Jul 2026 Avg entry $152.37 Last $175.23 Calls 1 Return −15.0%
  6. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 31 Jul 2026 Avg entry $1,214.83 Last $1,766.64 Calls 1 Return −45.4%

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