InfluAlpha

Let's Talk Money! with Joseph Hogue, CFA

Investment Portfolio (Last 12 Months)

Back to Profile
Avg position return
+3.0%
Positions
89
Calls
148
In profit
53%

89 positions · 148 calls · entered at the close on the day of the call · marked to 10 Oct 2026 Book rebuilt 09 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. ETHA NASDAQ iShares Ethereum Trust ETF First call 06 Sep 2026 Avg entry $18.52 Last $55.99 Calls 1 Return +202.3%
  2. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 19 Jul 2026 Avg entry $142.44 Last $209.05 Calls 3 Return +46.8%
  3. OKTA NASDAQ Okta, Inc. - Class A Common Stock First call 27 Aug 2026 Avg entry $171.76 Last $232.13 Calls 2 Return +35.1%
  4. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 26 Jul 2026 Avg entry $211.76 Last $275.28 Calls 2 Return +30.0%
  5. ZS NASDAQ Zscaler, Inc. - Common Stock First call 27 Aug 2026 Avg entry $180.44 Last $233.73 Calls 3 Return +29.5%
  6. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 12 Aug 2026 Avg entry $213.87 Last $275.04 Calls 3 Return +28.6%
  7. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 31 Jul 2026 Avg entry $86.56 Last $109.02 Calls 1 Return +25.9%
  8. SMCI NASDAQ Super Micro Computer, Inc. - Common Stock First call 26 Jul 2026 Avg entry $33.67 Last $41.86 Calls 2 Return +24.3%
  9. FTNT NASDAQ Fortinet, Inc. - Common Stock First call 26 Jul 2026 Avg entry $156.87 Last $194.75 Calls 3 Return +24.1%
  10. TEM NASDAQ Tempus AI, Inc. - Class A Common Stock First call 15 Jul 2026 Avg entry $57.25 Last $70.93 Calls 1 Return +23.9%
  11. NET NYSE Cloudflare, Inc. Class A Common Stock First call 19 Jul 2026 Avg entry $291.93 Last $360.93 Calls 5 Return +23.6%
  12. ORCL NYSE Oracle Corporation Common Stock First call 24 Jul 2026 Avg entry $114.99 Last $141.53 Calls 1 Return +23.1%
  13. NOW NYSE ServiceNow, Inc. Common Stock First call 12 Jul 2026 Avg entry $117.31 Last $140.86 Calls 6 Return +20.1%
  14. ANET NYSE Arista Networks, Inc. Common Stock First call 26 Jul 2026 Avg entry $181.07 Last $216.74 Calls 2 Return +19.7%
  15. DDOG NASDAQ Datadog, Inc. - Class A Common Stock First call 19 Jul 2026 Avg entry $246.31 Last $293.26 Calls 2 Return +19.1%
  16. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 26 Jul 2026 Avg entry $521.95 Last $608.10 Calls 1 Return +16.5%
  17. MU NASDAQ Micron Technology, Inc. - Common Stock First call 24 Jul 2026 Avg entry $884.80 Last $1,029.00 Calls 3 Return +16.3%
  18. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 15 Jul 2026 Avg entry $361.47 Last $418.78 Calls 4 Return +15.9%
  19. BDX NYSE Becton, Dickinson and Company Common Stock First call 02 Aug 2026 Avg entry $165.62 Last $183.75 Calls 1 Return +10.9%
  20. GRAB NASDAQ Grab Holdings Limited - Class A Ordinary Shares First call 21 Sep 2026 Avg entry $2.91 Last $3.19 Calls 1 Return +9.6%
  21. CRM NYSE Salesforce, Inc. Common Stock First call 23 Aug 2026 Avg entry $209.17 Last $229.13 Calls 1 Return +9.5%
  22. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 15 Jul 2026 Avg entry $213.54 Last $229.28 Calls 7 Return +7.4%
  23. INTC NASDAQ Intel Corporation - Common Stock First call 15 Jul 2026 Avg entry $97.90 Last $104.70 Calls 2 Return +6.9%
  24. ABBV NYSE AbbVie Inc. Common Stock First call 26 Jul 2026 Avg entry $259.36 Last $276.47 Calls 1 Return +6.6%
  25. FCX NYSE Freeport-McMoRan, Inc. Common Stock First call 12 Aug 2026 Avg entry $69.23 Last $73.69 Calls 1 Return +6.4%
  26. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 16 Aug 2026 Avg entry $282.50 Last $298.07 Calls 1 Return +5.5%
  27. VST NYSE Vistra Corp. Common Stock First call 15 Jul 2026 Avg entry $154.18 Last $161.48 Calls 2 Return +4.7%
  28. CVX NYSE Chevron Corporation Common Stock First call 21 Sep 2026 Avg entry $203.67 Last $211.98 Calls 1 Return +4.1%
  29. KMI NYSE Kinder Morgan, Inc. Common Stock First call 06 Sep 2026 Avg entry $31.40 Last $32.49 Calls 1 Return +3.5%
  30. BTC CRYPTO Bitcoin First call 06 Sep 2026 Avg entry $79,821.70 Last $82,501.00 Calls 1 Return +3.4%
  31. DCO NYSE Ducommun Incorporated Common Stock First call 02 Sep 2026 Avg entry $165.60 Last $170.56 Calls 1 Return +3.0%
  32. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 15 Jul 2026 Avg entry $254.96 Last $262.43 Calls 1 Return +2.9%
  33. AAPL NASDAQ Apple Inc. - Common Stock First call 15 Jul 2026 Avg entry $327.50 Last $336.64 Calls 1 Return +2.8%
  34. LLY NYSE Eli Lilly and Company Common Stock First call 02 Aug 2026 Avg entry $1,148.84 Last $1,179.27 Calls 1 Return +2.6%
  35. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 30 Aug 2026 Avg entry $54.31 Last $55.53 Calls 2 Return +2.2%
  36. FANG NASDAQ Diamondback Energy, Inc. - Common Stock First call 21 Sep 2026 Avg entry $189.27 Last $192.13 Calls 1 Return +1.5%
  37. DVN NYSE Devon Energy Corporation Common Stock First call 21 Sep 2026 Avg entry $47.59 Last $48.26 Calls 1 Return +1.4%
  38. ET NYSE Energy Transfer LP Common Units First call 26 Jul 2026 Avg entry $20.36 Last $20.62 Calls 1 Return +1.3%
  39. RDDT NYSE Reddit, Inc. Class A Common Stock First call 03 Aug 2026 Avg entry $158.21 Last $159.91 Calls 2 Return +1.1%
  40. HON NASDAQ Honeywell International Inc. - Common Stock First call 02 Sep 2026 Avg entry $206.07 Last $207.73 Calls 1 Return +0.8%
  41. JNJ NYSE Johnson & Johnson Common Stock First call 26 Jul 2026 Avg entry $259.88 Last $261.44 Calls 2 Return +0.6%
  42. ETH CRYPTO Ethereum First call 06 Sep 2026 Avg entry $2,480.00 Last $2,487.85 Calls 2 Return +0.3%
  43. BSX NYSE Boston Scientific Corporation Common Stock First call 22 Jul 2026 Avg entry $42.97 Last $42.73 Calls 1 Return −0.6%
  44. MOG.A NYSE Moog Inc. Class A Common Stock First call 02 Sep 2026 Avg entry $365.16 Last $363.09 Calls 1 Return −0.6%
  45. SYM NASDAQ Symbotic Inc. - Class A Common Stock First call 06 Sep 2026 Avg entry $42.94 Last $42.63 Calls 1 Return −0.7%
  46. CB NYSE Chubb Limited Common Stock First call 24 Aug 2026 Avg entry $345.83 Last $341.20 Calls 1 Return −1.3%
  47. UBER NYSE Uber Technologies, Inc. Common Stock First call 15 Jul 2026 Avg entry $72.67 Last $71.51 Calls 1 Return −1.6%
  48. PGR NYSE Progressive Corporation (The) Common Stock First call 24 Aug 2026 Avg entry $223.92 Last $218.73 Calls 1 Return −2.3%
  49. AVGO NASDAQ Broadcom Inc. - Common Stock First call 15 Jul 2026 Avg entry $374.70 Last $361.54 Calls 6 Return −3.5%
  50. MRCY NASDAQ Mercury Systems Inc - Common Stock First call 02 Sep 2026 Avg entry $82.57 Last $79.49 Calls 1 Return −3.7%
  51. WELL NYSE Welltower Inc. Common Stock First call 02 Aug 2026 Avg entry $234.44 Last $223.04 Calls 1 Return −4.9%
  52. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 15 Jul 2026 Avg entry $370.92 Last $351.66 Calls 1 Return −5.2%
  53. AVAV NASDAQ AeroVironment, Inc. - Common Stock First call 06 Sep 2026 Avg entry $144.65 Last $137.11 Calls 2 Return −5.2%
  54. GENI NYSE Genius Sports Limited Ordinary Shares First call 09 Sep 2026 Avg entry $7.03 Last $6.65 Calls 1 Return −5.4%
  55. JPM NYSE JP Morgan Chase & Co. Common Stock First call 26 Jul 2026 Avg entry $354.80 Last $332.99 Calls 2 Return −6.1%
  56. BABA NYSE Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share First call 12 Jul 2026 Avg entry $118.74 Last $111.37 Calls 6 Return −6.2%
  57. TLT NASDAQ iShares 20+ Year Treasury Bond ETF First call 12 Jul 2026 Avg entry $84.47 Last $77.98 Calls 1 Return −7.7%
  58. NEM NYSE Newmont Corporation First call 06 Sep 2026 Avg entry $128.09 Last $117.84 Calls 1 Return −8.0%
  59. IONQ NYSE IonQ, Inc. Common Stock First call 19 Aug 2026 Avg entry $43.36 Last $39.89 Calls 1 Return −8.0%
  60. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 22 Jul 2026 Avg entry $17.38 Last $15.80 Calls 7 Return −9.1%
  61. LHX NYSE L3Harris Technologies, Inc. Common Stock First call 02 Sep 2026 Avg entry $261.31 Last $236.97 Calls 1 Return −9.3%
  62. CCJ NYSE Cameco Corporation Common Stock First call 19 Aug 2026 Avg entry $97.98 Last $88.06 Calls 1 Return −10.1%
  63. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 02 Aug 2026 Avg entry $414.40 Last $370.95 Calls 1 Return −10.5%
  64. CPB NASDAQ The Campbell's Company - Common Stock First call 19 Jul 2026 Avg entry $22.08 Last $19.37 Calls 1 Return −12.3%
  65. ALLY NYSE Ally Financial Inc. Common Stock First call 26 Jul 2026 Avg entry $42.92 Last $37.59 Calls 1 Return −12.4%
  66. BAC NYSE Bank of America Corporation Common Stock First call 24 Aug 2026 Avg entry $62.33 Last $54.32 Calls 1 Return −12.9%
  67. SCHW NYSE Charles Schwab Corporation (The) Common Stock First call 24 Aug 2026 Avg entry $113.65 Last $96.70 Calls 1 Return −14.9%
  68. QBTS NYSE D-Wave Quantum Inc. Common Shares First call 22 Jul 2026 Avg entry $17.35 Last $14.57 Calls 1 Return −16.0%
  69. CRCL NYSE Circle Internet Group, Inc. Class A Common Stock First call 04 Sep 2026 Avg entry $102.05 Last $84.51 Calls 1 Return −17.2%
  70. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 07 Aug 2026 Avg entry $82.83 Last $68.21 Calls 1 Return −17.7%
  71. MP NYSE MP Materials Corp. Common Stock First call 19 Aug 2026 Avg entry $56.68 Last $46.14 Calls 1 Return −18.6%
  72. APP NASDAQ Applovin Corporation - Class A Common Stock First call 07 Aug 2026 Avg entry $346.80 Last $277.04 Calls 1 Return −20.1%
  73. ASTS NASDAQ AST SpaceMobile, Inc. - Class A Common Stock First call 07 Aug 2026 Avg entry $71.94 Last $56.93 Calls 1 Return −20.9%
  74. RGTI NASDAQ Rigetti Computing, Inc. - Common stock First call 09 Aug 2026 Avg entry $17.94 Last $14.03 Calls 1 Return −21.8%
  75. SOUN NASDAQ SoundHound AI, Inc. - Class A Common Stock First call 24 Aug 2026 Avg entry $7.00 Last $5.39 Calls 1 Return −23.0%
  76. JACK NASDAQ Jack In The Box Inc. - Common Stock First call 12 Aug 2026 Avg entry $18.77 Last $12.70 Calls 1 Return −32.3%

Sell Recommendations

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

  1. KHC NASDAQ The Kraft Heinz Company - Common Stock First call 24 Aug 2026 Avg entry $25.67 Last $22.27 Calls 1 Return +13.2%
  2. ADBE NASDAQ Adobe Inc. - Common Stock First call 06 Sep 2026 Avg entry $266.51 Last $242.27 Calls 1 Return +9.1%
  3. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 15 Jul 2026 Avg entry $370.92 Last $351.66 Calls 1 Return +5.2%
  4. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 30 Aug 2026 Avg entry $84.23 Last $82.08 Calls 1 Return +2.6%
  5. UBER NYSE Uber Technologies, Inc. Common Stock First call 15 Jul 2026 Avg entry $72.67 Last $71.51 Calls 1 Return +1.6%
  6. VST NYSE Vistra Corp. Common Stock First call 15 Jul 2026 Avg entry $160.23 Last $161.48 Calls 1 Return −0.8%
  7. INTC NASDAQ Intel Corporation - Common Stock First call 15 Jul 2026 Avg entry $102.99 Last $104.70 Calls 1 Return −1.7%
  8. MU NASDAQ Micron Technology, Inc. - Common Stock First call 24 Jul 2026 Avg entry $920.95 Last $1,029.00 Calls 2 Return −11.7%
  9. NET NYSE Cloudflare, Inc. Class A Common Stock First call 12 Aug 2026 Avg entry $311.48 Last $360.93 Calls 1 Return −15.9%
  10. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 15 Jul 2026 Avg entry $354.02 Last $418.78 Calls 1 Return −18.3%
  11. ORCL NYSE Oracle Corporation Common Stock First call 24 Jul 2026 Avg entry $114.99 Last $141.53 Calls 2 Return −23.1%
  12. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 02 Aug 2026 Avg entry $476.15 Last $608.10 Calls 1 Return −27.7%
  13. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 23 Aug 2026 Avg entry $191.95 Last $275.04 Calls 1 Return −43.3%

Understand these figures or report an error: Methodology Corrections policy