InfluAlpha

Let's Talk Money! with Joseph Hogue, CFA

Investment Portfolio (Last 12 Months)

Back to Profile
Avg position return
+3.7%
Positions
56
Calls
82
In profit
56%

56 positions · 82 calls · entered at the close on the day of the call · marked to 26 Aug 2026 Book rebuilt 23 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. BABA NYSE Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share First call 12 Jul 2026 Avg entry $83.01 Last $119.44 Calls 3 Return +43.9%
  2. NOW NYSE ServiceNow, Inc. Common Stock First call 12 Jul 2026 Avg entry $91.26 Last $127.00 Calls 5 Return +39.2%
  3. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 31 Jul 2026 Avg entry $86.56 Last $112.09 Calls 1 Return +29.5%
  4. SMCI NASDAQ Super Micro Computer, Inc. - Common Stock First call 26 Jul 2026 Avg entry $30.10 Last $38.46 Calls 1 Return +27.8%
  5. ORCL NYSE Oracle Corporation Common Stock First call 24 Jul 2026 Avg entry $114.99 Last $144.71 Calls 1 Return +25.8%
  6. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 26 Jul 2026 Avg entry $194.23 Last $240.38 Calls 1 Return +23.8%
  7. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 19 Jul 2026 Avg entry $142.44 Last $172.73 Calls 3 Return +21.3%
  8. TEM NASDAQ Tempus AI, Inc. - Class A Common Stock First call 15 Jul 2026 Avg entry $57.25 Last $68.73 Calls 1 Return +20.1%
  9. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 26 Jul 2026 Avg entry $16.41 Last $19.00 Calls 3 Return +15.8%
  10. FCX NYSE Freeport-McMoRan, Inc. Common Stock First call 12 Aug 2026 Avg entry $69.23 Last $79.91 Calls 1 Return +15.4%
  11. BDX NYSE Becton, Dickinson and Company Common Stock First call 02 Aug 2026 Avg entry $165.62 Last $189.78 Calls 1 Return +14.6%
  12. UBER NYSE Uber Technologies, Inc. Common Stock First call 15 Jul 2026 Avg entry $72.67 Last $80.35 Calls 1 Return +10.6%
  13. CCJ NYSE Cameco Corporation Common Stock First call 19 Aug 2026 Avg entry $97.98 Last $106.96 Calls 1 Return +9.2%
  14. ANET NYSE Arista Networks, Inc. Common Stock First call 26 Jul 2026 Avg entry $173.99 Last $189.30 Calls 1 Return +8.8%
  15. LLY NYSE Eli Lilly and Company Common Stock First call 02 Aug 2026 Avg entry $1,148.84 Last $1,233.49 Calls 1 Return +7.4%
  16. MU NASDAQ Micron Technology, Inc. - Common Stock First call 24 Jul 2026 Avg entry $871.99 Last $932.97 Calls 2 Return +7.0%
  17. CPB NASDAQ The Campbell's Company - Common Stock First call 19 Jul 2026 Avg entry $22.08 Last $23.57 Calls 1 Return +6.7%
  18. JNJ NYSE Johnson & Johnson Common Stock First call 26 Jul 2026 Avg entry $259.88 Last $272.95 Calls 2 Return +5.0%
  19. MP NYSE MP Materials Corp. Common Stock First call 19 Aug 2026 Avg entry $56.68 Last $59.33 Calls 1 Return +4.7%
  20. ET NYSE Energy Transfer LP Common Units First call 26 Jul 2026 Avg entry $20.36 Last $21.02 Calls 1 Return +3.2%
  21. RDDT NYSE Reddit, Inc. Class A Common Stock First call 03 Aug 2026 Avg entry $158.21 Last $162.45 Calls 2 Return +2.7%
  22. ABBV NYSE AbbVie Inc. Common Stock First call 26 Jul 2026 Avg entry $259.36 Last $265.79 Calls 1 Return +2.5%
  23. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 15 Jul 2026 Avg entry $254.96 Last $261.06 Calls 1 Return +2.4%
  24. WELL NYSE Welltower Inc. Common Stock First call 02 Aug 2026 Avg entry $234.44 Last $240.01 Calls 1 Return +2.4%
  25. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 15 Jul 2026 Avg entry $209.41 Last $213.05 Calls 4 Return +1.7%
  26. JPM NYSE JP Morgan Chase & Co. Common Stock First call 26 Jul 2026 Avg entry $353.21 Last $356.69 Calls 1 Return +1.0%
  27. ALLY NYSE Ally Financial Inc. Common Stock First call 26 Jul 2026 Avg entry $42.92 Last $42.45 Calls 1 Return −1.1%
  28. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 16 Aug 2026 Avg entry $282.50 Last $278.42 Calls 1 Return −1.4%
  29. FTNT NASDAQ Fortinet, Inc. - Common Stock First call 26 Jul 2026 Avg entry $157.16 Last $153.66 Calls 2 Return −2.2%
  30. IONQ NYSE IonQ, Inc. Common Stock First call 19 Aug 2026 Avg entry $43.36 Last $42.05 Calls 1 Return −3.0%
  31. NET NYSE Cloudflare, Inc. Class A Common Stock First call 19 Jul 2026 Avg entry $288.97 Last $277.58 Calls 2 Return −3.9%
  32. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 02 Aug 2026 Avg entry $414.40 Last $396.59 Calls 1 Return −4.3%
  33. AAPL NASDAQ Apple Inc. - Common Stock First call 15 Jul 2026 Avg entry $327.50 Last $309.90 Calls 1 Return −5.4%
  34. RGTI NASDAQ Rigetti Computing, Inc. - Common stock First call 09 Aug 2026 Avg entry $17.94 Last $16.94 Calls 1 Return −5.6%
  35. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 15 Jul 2026 Avg entry $370.92 Last $346.96 Calls 1 Return −6.5%
  36. AVGO NASDAQ Broadcom Inc. - Common Stock First call 15 Jul 2026 Avg entry $388.49 Last $356.74 Calls 3 Return −8.2%
  37. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 26 Jul 2026 Avg entry $521.95 Last $479.18 Calls 1 Return −8.2%
  38. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 15 Jul 2026 Avg entry $370.52 Last $339.90 Calls 2 Return −8.3%
  39. DDOG NASDAQ Datadog, Inc. - Class A Common Stock First call 19 Jul 2026 Avg entry $246.31 Last $222.99 Calls 2 Return −9.5%
  40. VST NYSE Vistra Corp. Common Stock First call 15 Jul 2026 Avg entry $154.18 Last $139.03 Calls 2 Return −9.8%
  41. APP NASDAQ Applovin Corporation - Class A Common Stock First call 07 Aug 2026 Avg entry $346.80 Last $310.54 Calls 1 Return −10.5%
  42. INTC NASDAQ Intel Corporation - Common Stock First call 15 Jul 2026 Avg entry $97.90 Last $87.48 Calls 2 Return −10.6%
  43. JACK NASDAQ Jack In The Box Inc. - Common Stock First call 12 Aug 2026 Avg entry $18.77 Last $16.70 Calls 1 Return −11.0%
  44. ASTS NASDAQ AST SpaceMobile, Inc. - Class A Common Stock First call 07 Aug 2026 Avg entry $71.94 Last $62.01 Calls 1 Return −13.8%
  45. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 12 Aug 2026 Avg entry $221.78 Last $185.38 Calls 1 Return −16.4%
  46. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 07 Aug 2026 Avg entry $82.83 Last $66.91 Calls 1 Return −19.2%
  47. TLT NASDAQ iShares 20+ Year Treasury Bond ETF First call 12 Jul 2026 Avg entry $0.00 Last $83.47 Calls 1 Return —

Sell Recommendations

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

  1. INTC NASDAQ Intel Corporation - Common Stock First call 15 Jul 2026 Avg entry $102.99 Last $87.48 Calls 1 Return +15.1%
  2. VST NYSE Vistra Corp. Common Stock First call 15 Jul 2026 Avg entry $160.23 Last $139.03 Calls 1 Return +13.2%
  3. NET NYSE Cloudflare, Inc. Class A Common Stock First call 12 Aug 2026 Avg entry $311.48 Last $277.58 Calls 1 Return +10.9%
  4. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 15 Jul 2026 Avg entry $370.92 Last $346.96 Calls 1 Return +6.5%
  5. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 15 Jul 2026 Avg entry $354.02 Last $339.90 Calls 1 Return +4.0%
  6. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 02 Aug 2026 Avg entry $476.15 Last $479.18 Calls 1 Return −0.6%
  7. MU NASDAQ Micron Technology, Inc. - Common Stock First call 24 Jul 2026 Avg entry $920.95 Last $932.97 Calls 2 Return −1.3%
  8. UBER NYSE Uber Technologies, Inc. Common Stock First call 15 Jul 2026 Avg entry $72.67 Last $80.35 Calls 1 Return −10.6%
  9. ORCL NYSE Oracle Corporation Common Stock First call 24 Jul 2026 Avg entry $114.99 Last $144.71 Calls 2 Return −25.8%