InfluAlpha

MarketBeat

Investment Portfolio (Last 12 Months)

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Avg position return
+2.0%
Positions
176
Calls
310
In profit
48%

176 positions · 310 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. INTC NASDAQ Intel Corporation - Common Stock First call 25 Dec 2025 Avg entry $36.16 Last $121.78 Calls 1 Return +236.8%
  2. HYPE CRYPTO Hyperliquid First call 07 May 2026 Avg entry $43.11 Last $94.18 Calls 1 Return +118.5%
  3. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 19 Apr 2026 Avg entry $547.75 Last $877.33 Calls 1 Return +60.2%
  4. CRM NYSE Salesforce, Inc. Common Stock First call 30 Jun 2026 Avg entry $156.66 Last $236.42 Calls 2 Return +50.9%
  5. MSTR NASDAQ Strategy Inc - Class A Common Stock First call 20 Aug 2026 Avg entry $112.39 Last $168.50 Calls 1 Return +49.9%
  6. SMCI NASDAQ Super Micro Computer, Inc. - Common Stock First call 19 Apr 2026 Avg entry $28.56 Last $41.20 Calls 1 Return +44.3%
  7. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 11 Jun 2026 Avg entry $172.88 Last $249.35 Calls 1 Return +44.2%
  8. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 25 Dec 2025 Avg entry $428.73 Last $615.52 Calls 12 Return +43.6%
  9. NET NYSE Cloudflare, Inc. Class A Common Stock First call 28 Jun 2026 Avg entry $257.97 Last $351.67 Calls 2 Return +36.3%
  10. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 05 Jun 2026 Avg entry $273.92 Last $371.76 Calls 4 Return +35.7%
  11. SOL CRYPTO Solana First call 07 May 2026 Avg entry $89.05 Last $118.91 Calls 1 Return +33.5%
  12. VLO NYSE Valero Energy Corporation Common Stock First call 22 Jul 2026 Avg entry $310.92 Last $413.28 Calls 1 Return +32.9%
  13. PBR NYSE Petroleo Brasileiro S.A. Petrobras ADS First call 01 Jul 2026 Avg entry $15.99 Last $20.80 Calls 1 Return +30.1%
  14. MPC NYSE Marathon Petroleum Corporation Common Stock First call 22 Jul 2026 Avg entry $315.82 Last $402.38 Calls 1 Return +27.4%
  15. HNGE NYSE Hinge Health, Inc. Class A Common Stock First call 02 Aug 2026 Avg entry $74.71 Last $94.90 Calls 1 Return +27.0%
  16. ARM NASDAQ Arm Holdings plc - American Depositary Shares First call 17 May 2026 Avg entry $255.29 Last $322.90 Calls 4 Return +26.5%
  17. DPRO NASDAQ Draganfly Inc. - Common Shares First call 23 Aug 2026 Avg entry $4.49 Last $5.67 Calls 1 Return +26.3%
  18. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 14 Jul 2026 Avg entry $457.44 Last $575.20 Calls 1 Return +25.7%
  19. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 25 Dec 2025 Avg entry $147.85 Last $183.09 Calls 6 Return +23.8%
  20. BTC CRYPTO Bitcoin First call 20 Aug 2026 Avg entry $69,418.44 Last $85,765.00 Calls 1 Return +23.5%
  21. VEEV NYSE Veeva Systems Inc. Class A Common Stock First call 05 Aug 2026 Avg entry $213.51 Last $261.31 Calls 1 Return +22.4%
  22. BNB CRYPTO BNB First call 07 May 2026 Avg entry $647.70 Last $788.87 Calls 1 Return +21.8%
  23. ALAB NASDAQ Astera Labs, Inc. - Common Stock First call 08 May 2026 Avg entry $282.03 Last $340.74 Calls 3 Return +20.8%
  24. CIBR NASDAQ First Trust NASDAQ Cybersecurity ETF First call 11 Jun 2026 Avg entry $85.47 Last $103.09 Calls 1 Return +20.6%
  25. DE NYSE Deere & Company Common Stock First call 10 May 2026 Avg entry $574.84 Last $684.73 Calls 2 Return +19.1%
  26. NVT NYSE nVent Electric plc Ordinary Shares First call 19 Apr 2026 Avg entry $134.69 Last $159.44 Calls 1 Return +18.4%
  27. NOW NYSE ServiceNow, Inc. Common Stock First call 05 Aug 2026 Avg entry $117.46 Last $137.68 Calls 2 Return +17.2%
  28. MRK NYSE Merck & Company, Inc. Common Stock (new) First call 04 Aug 2026 Avg entry $128.00 Last $149.50 Calls 1 Return +16.8%
  29. EC NYSE Ecopetrol S.A. American Depositary Shares First call 01 Jul 2026 Avg entry $14.45 Last $16.84 Calls 1 Return +16.5%
  30. SNOW NYSE Snowflake Inc. Common Stock First call 30 Jun 2026 Avg entry $291.25 Last $339.39 Calls 2 Return +16.5%
  31. IONQ NYSE IonQ, Inc. Common Stock First call 19 Jul 2026 Avg entry $34.78 Last $40.51 Calls 2 Return +16.5%
  32. OKTA NASDAQ Okta, Inc. - Class A Common Stock First call 30 Aug 2026 Avg entry $166.23 Last $191.33 Calls 1 Return +15.1%
  33. DINO NYSE HF Sinclair Corporation Common Stock First call 17 Aug 2026 Avg entry $94.99 Last $109.29 Calls 1 Return +15.1%
  34. MRNA NASDAQ Moderna, Inc. - Common Stock First call 02 Sep 2026 Avg entry $150.81 Last $172.94 Calls 1 Return +14.7%
  35. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 14 Jul 2026 Avg entry $1,556.32 Last $1,766.64 Calls 2 Return +13.5%
  36. CRCL NYSE Circle Internet Group, Inc. Class A Common Stock First call 20 Aug 2026 Avg entry $83.66 Last $94.49 Calls 1 Return +12.9%
  37. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 01 May 2026 Avg entry $396.06 Last $445.14 Calls 2 Return +12.4%
  38. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 08 Sep 2026 Avg entry $174.09 Last $194.23 Calls 1 Return +11.6%
  39. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 17 May 2026 Avg entry $209.01 Last $232.80 Calls 3 Return +11.4%
  40. MSFT NASDAQ Microsoft Corporation - Common Stock First call 30 Jul 2026 Avg entry $451.10 Last $501.61 Calls 2 Return +11.2%
  41. HPE NYSE Hewlett Packard Enterprise Company Common Stock First call 18 Aug 2026 Avg entry $55.69 Last $61.75 Calls 1 Return +10.9%
  42. APLD NASDAQ Applied Digital Corporation - Common Stock First call 25 Dec 2025 Avg entry $25.72 Last $28.19 Calls 1 Return +9.6%
  43. ACHR NYSE Archer Aviation Inc. Class A Common Stock First call 03 Jul 2026 Avg entry $4.98 Last $5.43 Calls 1 Return +9.0%
  44. CVX NYSE Chevron Corporation Common Stock First call 02 Jun 2026 Avg entry $187.65 Last $203.78 Calls 1 Return +8.6%
  45. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 23 Aug 2026 Avg entry $237.04 Last $257.38 Calls 1 Return +8.6%
  46. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 01 May 2026 Avg entry $210.12 Last $227.38 Calls 5 Return +8.2%
  47. ETN NYSE Eaton Corporation, PLC Ordinary Shares First call 26 Jun 2026 Avg entry $402.68 Last $435.43 Calls 1 Return +8.1%
  48. ABBV NYSE AbbVie Inc. Common Stock First call 25 Dec 2025 Avg entry $245.81 Last $264.48 Calls 2 Return +7.6%
  49. PHM NYSE PulteGroup, Inc. Common Stock First call 19 May 2026 Avg entry $111.05 Last $118.97 Calls 2 Return +7.1%
  50. MU NASDAQ Micron Technology, Inc. - Common Stock First call 24 Jun 2026 Avg entry $979.37 Last $1,043.96 Calls 7 Return +6.6%
  51. CRDO NASDAQ Credo Technology Group Holding Ltd - Ordinary Shares First call 02 Apr 2026 Avg entry $175.71 Last $187.27 Calls 5 Return +6.6%
  52. NUE NYSE Nucor Corporation Common Stock First call 10 May 2026 Avg entry $227.50 Last $242.40 Calls 1 Return +6.5%
  53. SMH NASDAQ VanEck Semiconductor ETF First call 21 Aug 2026 Avg entry $560.42 Last $596.03 Calls 1 Return +6.4%
  54. LEU NYSE Centrus Energy Corp. Class A Common Stock First call 16 Jul 2026 Avg entry $147.07 Last $154.85 Calls 1 Return +5.3%
  55. SETM NASDAQ Sprott Critical Materials ETF First call 15 Jul 2026 Avg entry $29.94 Last $31.49 Calls 1 Return +5.2%
  56. BBWI NYSE Bath & Body Works, Inc. First call 19 May 2026 Avg entry $16.11 Last $16.91 Calls 2 Return +5.0%
  57. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 14 May 2026 Avg entry $246.94 Last $258.45 Calls 2 Return +4.7%
  58. DDOG NASDAQ Datadog, Inc. - Class A Common Stock First call 11 Jun 2026 Avg entry $234.24 Last $245.05 Calls 1 Return +4.6%
  59. BE NYSE Bloom Energy Corporation Class A Common Stock First call 19 Apr 2026 Avg entry $261.30 Last $272.89 Calls 5 Return +4.4%
  60. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 16 Jul 2026 Avg entry $251.77 Last $262.11 Calls 1 Return +4.1%
  61. XOM NYSE Exxon Mobil Corporation Common Stock First call 29 Jul 2026 Avg entry $156.80 Last $163.18 Calls 1 Return +4.1%
  62. DAL NYSE Delta Air Lines, Inc. Common Stock First call 04 Jun 2026 Avg entry $79.51 Last $82.50 Calls 1 Return +3.8%
  63. OLLI NASDAQ Ollie's Bargain Outlet Holdings, Inc. - Common Stock First call 18 Jun 2026 Avg entry $76.91 Last $79.71 Calls 2 Return +3.6%
  64. FCX NYSE Freeport-McMoRan, Inc. Common Stock First call 13 May 2026 Avg entry $69.87 Last $72.13 Calls 2 Return +3.2%
  65. USA NYSE Liberty All-Star Equity Fund Common Stock First call 13 May 2026 Avg entry $5.76 Last $5.92 Calls 1 Return +2.8%
  66. PHVS NASDAQ Pharvaris N.V. - Ordinary Shares First call 02 Sep 2026 Avg entry $35.17 Last $36.02 Calls 1 Return +2.4%
  67. AIRJ NASDAQ AirJoule Technologies Corporation - Class A Common Stock First call 31 Jul 2026 Avg entry $4.23 Last $4.33 Calls 1 Return +2.4%
  68. LAW NYSE CS Disco, Inc. Common Stock First call 24 Apr 2026 Avg entry $4.13 Last $4.21 Calls 1 Return +1.9%
  69. FIX NYSE Comfort Systems USA, Inc. Common Stock First call 19 Apr 2026 Avg entry $1,602.42 Last $1,632.59 Calls 2 Return +1.9%
  70. ANET NYSE Arista Networks, Inc. Common Stock First call 26 Aug 2026 Avg entry $202.25 Last $205.42 Calls 1 Return +1.6%
  71. DIS NYSE Walt Disney Company (The) Common Stock First call 22 May 2026 Avg entry $103.00 Last $104.21 Calls 1 Return +1.2%
  72. IBM NYSE International Business Machines Corporation Common Stock First call 15 May 2026 Avg entry $230.80 Last $231.93 Calls 3 Return +0.5%
  73. AMT NYSE American Tower Corporation (REIT) Common Stock First call 19 Aug 2026 Avg entry $174.49 Last $174.60 Calls 1 Return +0.1%
  74. WMT NASDAQ Walmart Inc. - Common Stock First call 16 Sep 2026 Avg entry $107.50 Last $107.44 Calls 1 Return −0.1%
  75. NOC NYSE Northrop Grumman Corporation Common Stock First call 23 Jun 2026 Avg entry $527.73 Last $526.66 Calls 2 Return −0.2%
  76. TLT NASDAQ iShares 20+ Year Treasury Bond ETF First call 21 Aug 2026 Avg entry $82.05 Last $81.25 Calls 1 Return −1.0%
  77. CI NYSE The Cigna Group Common Stock First call 13 Aug 2026 Avg entry $277.99 Last $274.47 Calls 1 Return −1.3%
  78. CNC NYSE Centene Corporation Common Stock First call 13 Aug 2026 Avg entry $66.05 Last $65.11 Calls 1 Return −1.4%
  79. BMO NYSE Bank Of Montreal Common Stock First call 04 Aug 2026 Avg entry $179.79 Last $177.19 Calls 1 Return −1.4%
  80. WPM NYSE Wheaton Precious Metals Corp Common Shares (Canada) First call 28 Aug 2026 Avg entry $153.33 Last $151.01 Calls 1 Return −1.5%
  81. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 23 Jun 2026 Avg entry $1,740.69 Last $1,711.32 Calls 3 Return −1.7%
  82. CCI NYSE Crown Castle Inc. Common Stock First call 19 Aug 2026 Avg entry $74.65 Last $73.22 Calls 1 Return −1.9%
  83. LMND NYSE Lemonade, Inc. Common Stock First call 02 Aug 2026 Avg entry $48.31 Last $47.09 Calls 1 Return −2.5%
  84. FIG NYSE Figma, Inc. Class A Common Stock First call 15 May 2026 Avg entry $22.92 Last $22.33 Calls 2 Return −2.6%
  85. CORZ NASDAQ Core Scientific, Inc. - Common Stock First call 18 Aug 2026 Avg entry $18.85 Last $18.36 Calls 1 Return −2.6%
  86. KO NYSE Coca-Cola Company (The) Common Stock First call 28 Aug 2026 Avg entry $89.66 Last $87.12 Calls 1 Return −2.8%
  87. BKR NASDAQ Baker Hughes Company - Common Stock First call 28 May 2026 Avg entry $59.84 Last $57.83 Calls 3 Return −3.4%
  88. GEV NYSE GE Vernova Inc. Common Stock First call 03 May 2026 Avg entry $980.46 Last $946.22 Calls 5 Return −3.5%
  89. FN NYSE Fabrinet Ordinary Shares First call 08 Sep 2026 Avg entry $416.31 Last $401.57 Calls 1 Return −3.5%
  90. DY NYSE Dycom Industries, Inc. Common Stock First call 08 Sep 2026 Avg entry $302.91 Last $291.55 Calls 1 Return −3.8%
  91. HBM NYSE Hudbay Minerals Inc. Ordinary Shares (Canada) First call 03 Sep 2026 Avg entry $27.69 Last $26.65 Calls 1 Return −3.8%
  92. ADBE NASDAQ Adobe Inc. - Common Stock First call 05 Aug 2026 Avg entry $259.32 Last $249.52 Calls 1 Return −3.8%
  93. BVS NASDAQ Bioventus Inc. - Class A Common Stock First call 17 Aug 2026 Avg entry $13.88 Last $13.31 Calls 1 Return −4.1%
  94. PRU NYSE Prudential Financial, Inc. Common Stock First call 04 Aug 2026 Avg entry $123.54 Last $118.40 Calls 1 Return −4.2%
  95. AUB NYSE Atlantic Union Bankshares Corporation Common Stock First call 08 Jul 2026 Avg entry $40.68 Last $38.89 Calls 1 Return −4.4%
  96. AVGO NASDAQ Broadcom Inc. - Common Stock First call 05 Jun 2026 Avg entry $379.75 Last $362.66 Calls 6 Return −4.5%
  97. MA NYSE Mastercard Incorporated Common Stock First call 28 Aug 2026 Avg entry $595.30 Last $567.65 Calls 1 Return −4.6%
  98. CBRS NASDAQ Cerebras Systems Inc. - Class A Common Stock First call 16 Aug 2026 Avg entry $218.98 Last $208.49 Calls 1 Return −4.8%
  99. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 26 Aug 2026 Avg entry $263.81 Last $250.86 Calls 1 Return −4.9%
  100. AFL NYSE AFLAC Incorporated Common Stock First call 08 Jul 2026 Avg entry $121.44 Last $115.18 Calls 1 Return −5.2%
  101. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 07 Aug 2026 Avg entry $90.67 Last $85.43 Calls 1 Return −5.8%
  102. FMS NYSE Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) First call 13 Aug 2026 Avg entry $23.63 Last $22.22 Calls 1 Return −6.0%
  103. ROK NYSE Rockwell Automation, Inc. Common Stock First call 24 May 2026 Avg entry $452.29 Last $424.89 Calls 1 Return −6.1%
  104. EQT NYSE EQT Corporation Common Stock First call 26 Jul 2026 Avg entry $53.38 Last $50.14 Calls 2 Return −6.1%
  105. PWR NYSE Quanta Services, Inc. Common Stock First call 09 Jun 2026 Avg entry $684.20 Last $642.61 Calls 3 Return −6.1%
  106. CGNX NASDAQ Cognex Corporation - Common Stock First call 24 May 2026 Avg entry $66.09 Last $61.99 Calls 1 Return −6.2%
  107. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 12 May 2026 Avg entry $379.77 Last $354.97 Calls 2 Return −6.5%
  108. CNI NYSE Canadian National Railway Company Common Stock First call 28 Aug 2026 Avg entry $126.01 Last $117.51 Calls 1 Return −6.7%
  109. MUR NYSE Murphy Oil Corporation Common Stock First call 26 Jul 2026 Avg entry $38.95 Last $36.18 Calls 1 Return −7.1%
  110. LGND NASDAQ Ligand Pharmaceuticals Incorporated - Common Stock First call 08 Jul 2026 Avg entry $314.88 Last $290.07 Calls 1 Return −7.9%
  111. LMT NYSE Lockheed Martin Corporation Common Stock First call 24 Jul 2026 Avg entry $582.65 Last $535.40 Calls 1 Return −8.1%
  112. GLW NYSE Corning Incorporated Common Stock First call 17 Aug 2026 Avg entry $173.29 Last $158.98 Calls 1 Return −8.3%
  113. ISRG NASDAQ Intuitive Surgical, Inc. - Common Stock First call 24 May 2026 Avg entry $438.10 Last $401.65 Calls 2 Return −8.3%
  114. CRK NYSE Comstock Resources, Inc. Common Stock First call 21 Aug 2026 Avg entry $14.22 Last $13.02 Calls 1 Return −8.4%
  115. AVAV NASDAQ AeroVironment, Inc. - Common Stock First call 09 Aug 2026 Avg entry $176.16 Last $160.90 Calls 3 Return −8.7%
  116. RTX NYSE RTX Corporation Common Stock First call 24 Jul 2026 Avg entry $212.79 Last $194.34 Calls 1 Return −8.7%
  117. MDB NASDAQ MongoDB, Inc. - Class A Common Stock First call 30 Aug 2026 Avg entry $446.62 Last $407.30 Calls 1 Return −8.8%
  118. SBUX NASDAQ Starbucks Corporation - Common Stock First call 30 Apr 2026 Avg entry $105.33 Last $95.83 Calls 1 Return −9.0%
  119. CAT NYSE Caterpillar, Inc. Common Stock First call 10 May 2026 Avg entry $897.45 Last $816.50 Calls 2 Return −9.0%
  120. MBLY NASDAQ Mobileye Global Inc. - Class A Common Stock First call 12 Aug 2026 Avg entry $8.80 Last $7.99 Calls 1 Return −9.2%
  121. OKLO NYSE Oklo Inc. Class A common stock First call 02 Apr 2026 Avg entry $44.34 Last $40.18 Calls 4 Return −9.4%
  122. RDW NYSE Redwire Corporation Common Stock First call 17 May 2026 Avg entry $12.81 Last $11.60 Calls 4 Return −9.4%
  123. DOGE CRYPTO Dogecoin First call 07 May 2026 Avg entry $0.1100 Last $0.0990 Calls 1 Return −10.0%
  124. SMR NYSE NuScale Power Corporation Class A Common Stock First call 02 Apr 2026 Avg entry $9.78 Last $8.79 Calls 2 Return −10.1%
  125. AR NYSE Antero Resources Corporation Common Stock First call 21 Aug 2026 Avg entry $37.94 Last $33.96 Calls 1 Return −10.5%
  126. KTOS NASDAQ Kratos Defense & Security Solutions, Inc. - Common Stock First call 15 May 2026 Avg entry $54.98 Last $48.59 Calls 3 Return −11.6%
  127. ORA NYSE Ormat Technologies, Inc. Common Stock First call 10 Jul 2026 Avg entry $109.77 Last $96.52 Calls 1 Return −12.1%
  128. CLS NYSE Celestica, Inc. Common Stock First call 14 Jun 2026 Avg entry $393.12 Last $344.40 Calls 3 Return −12.4%
  129. CCJ NYSE Cameco Corporation Common Stock First call 21 Jun 2026 Avg entry $106.49 Last $93.23 Calls 1 Return −12.5%
  130. USAR NASDAQ USA Rare Earth, Inc. - Common Stock First call 17 Aug 2026 Avg entry $19.29 Last $16.78 Calls 1 Return −13.0%
  131. KGS NYSE Kodiak Gas Services, Inc. Common Stock First call 03 May 2026 Avg entry $67.80 Last $58.73 Calls 1 Return −13.4%
  132. ORCL NYSE Oracle Corporation Common Stock First call 22 May 2026 Avg entry $175.88 Last $148.56 Calls 5 Return −15.5%
  133. APP NASDAQ Applovin Corporation - Class A Common Stock First call 02 Aug 2026 Avg entry $395.90 Last $330.17 Calls 1 Return −16.6%
  134. HAL NYSE Halliburton Company Common Stock First call 02 Jun 2026 Avg entry $40.13 Last $33.39 Calls 2 Return −16.8%
  135. CRML NASDAQ Critical Metals Corp. - Ordinary Shares First call 13 May 2026 Avg entry $11.46 Last $9.33 Calls 1 Return −18.6%
  136. TJX NYSE TJX Companies, Inc. (The) Common Stock First call 18 Jun 2026 Avg entry $163.82 Last $130.96 Calls 3 Return −20.1%
  137. ASPS NASDAQ Altisource Portfolio Solutions S.A. - Common Stock First call 03 Jul 2026 Avg entry $7.16 Last $5.68 Calls 1 Return −20.7%
  138. LUNR NASDAQ Intuitive Machines, Inc. - Class A Common Stock First call 03 Jul 2026 Avg entry $19.98 Last $15.72 Calls 2 Return −21.3%
  139. GRAB NASDAQ Grab Holdings Limited - Class A Ordinary Shares First call 11 Aug 2026 Avg entry $3.74 Last $2.91 Calls 1 Return −22.2%
  140. SOUN NASDAQ SoundHound AI, Inc. - Class A Common Stock First call 15 May 2026 Avg entry $8.16 Last $6.17 Calls 4 Return −24.4%
  141. CIEN NYSE Ciena Corporation Common Stock First call 25 Jun 2026 Avg entry $484.69 Last $365.96 Calls 2 Return −24.5%
  142. RCAT NASDAQ Red Cat Holdings, Inc. - Common Stock First call 09 Aug 2026 Avg entry $9.21 Last $6.95 Calls 1 Return −24.5%
  143. JOBY NYSE Joby Aviation, Inc. Common Stock First call 02 Apr 2026 Avg entry $8.50 Last $6.41 Calls 2 Return −24.6%
  144. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 12 Jun 2026 Avg entry $92.84 Last $69.89 Calls 3 Return −24.7%
  145. AMKR NASDAQ Amkor Technology, Inc. - Common Stock First call 30 Apr 2026 Avg entry $69.75 Last $52.19 Calls 2 Return −25.2%
  146. BWXT NYSE BWX Technologies, Inc. Common Stock First call 21 Jun 2026 Avg entry $205.40 Last $147.47 Calls 1 Return −28.2%
  147. CASY NASDAQ Caseys General Stores, Inc. - Common Stock First call 18 Jun 2026 Avg entry $842.25 Last $597.48 Calls 3 Return −29.1%
  148. BBAI NYSE BigBear.ai, Inc. Common Stock First call 08 May 2026 Avg entry $4.18 Last $2.90 Calls 2 Return −30.6%
  149. PUMP NYSE ProPetro Holding Corp. Common Stock First call 28 May 2026 Avg entry $15.16 Last $10.48 Calls 1 Return −30.9%
  150. LBRT NYSE Liberty Energy Inc. Class A common stock First call 28 May 2026 Avg entry $29.06 Last $19.33 Calls 1 Return −33.5%
  151. FCEL NASDAQ FuelCell Energy, Inc. - Common Stock First call 03 Jul 2026 Avg entry $28.11 Last $17.96 Calls 1 Return −36.1%
  152. MTZ NYSE MasTec, Inc. Common Stock First call 09 Jun 2026 Avg entry $353.08 Last $222.90 Calls 2 Return −36.9%
  153. AGX NYSE Argan, Inc. Common Stock First call 09 Jun 2026 Avg entry $613.93 Last $380.12 Calls 1 Return −38.1%
  154. AMPX NYSE Amprius Technologies, Inc. Common Stock First call 25 Dec 2025 Avg entry $15.86 Last $9.61 Calls 8 Return −39.4%
  155. PL NYSE Planet Labs PBC Class A Common Stock First call 05 Jun 2026 Avg entry $31.95 Last $17.07 Calls 4 Return −46.6%
  156. SERV NASDAQ Serve Robotics Inc. - Common Stock First call 24 May 2026 Avg entry $8.70 Last $4.44 Calls 2 Return −49.0%
  157. EVTL NYSE Vertical Aerospace Ltd. Ordinary Shares First call 03 Jul 2026 Avg entry $1.31 Last $0.6301 Calls 2 Return −51.9%
  158. MNTS NASDAQ Momentus Inc. - Class A Common Stock First call 26 May 2026 Avg entry $15.48 Last $4.48 Calls 1 Return −71.1%

Sell Recommendations

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

  1. EVTL NYSE Vertical Aerospace Ltd. Ordinary Shares First call 02 Apr 2026 Avg entry $2.28 Last $0.6301 Calls 2 Return +72.4%
  2. ACM NYSE AECOM Common Stock First call 03 May 2026 Avg entry $84.10 Last $61.99 Calls 1 Return +26.3%
  3. NEE NYSE NextEra Energy, Inc. Common Stock First call 03 May 2026 Avg entry $97.88 Last $79.63 Calls 1 Return +18.6%
  4. ASTS NASDAQ AST SpaceMobile, Inc. - Class A Common Stock First call 23 Jun 2026 Avg entry $72.87 Last $61.89 Calls 2 Return +15.1%
  5. JBLU NASDAQ JetBlue Airways Corporation - Common Stock First call 28 May 2026 Avg entry $5.38 Last $4.57 Calls 1 Return +15.1%
  6. RCL NYSE Royal Caribbean Cruises Ltd. Common Stock First call 28 May 2026 Avg entry $281.29 Last $250.25 Calls 1 Return +11.0%
  7. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 03 Jun 2026 Avg entry $251.68 Last $232.80 Calls 1 Return +7.5%
  8. RKT NYSE Rocket Companies, Inc. Class A Common Stock First call 01 Sep 2026 Avg entry $13.03 Last $12.29 Calls 1 Return +5.7%
  9. HD NYSE Home Depot, Inc. (The) Common Stock First call 12 May 2026 Avg entry $310.46 Last $297.20 Calls 1 Return +4.3%
  10. APLD NASDAQ Applied Digital Corporation - Common Stock First call 07 Aug 2026 Avg entry $29.22 Last $28.19 Calls 1 Return +3.5%
  11. CL NYSE Colgate-Palmolive Company Common Stock First call 06 May 2026 Avg entry $88.16 Last $86.26 Calls 1 Return +2.2%
  12. ORCL NYSE Oracle Corporation Common Stock First call 06 May 2026 Avg entry $147.80 Last $148.56 Calls 4 Return −0.5%
  13. NFLX NASDAQ Netflix, Inc. - Common Stock First call 26 Jul 2026 Avg entry $70.09 Last $73.36 Calls 1 Return −4.7%
  14. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 14 Jul 2026 Avg entry $211.80 Last $227.38 Calls 1 Return −7.4%
  15. INTC NASDAQ Intel Corporation - Common Stock First call 09 Jun 2026 Avg entry $107.92 Last $121.78 Calls 1 Return −12.8%
  16. HIVE NASDAQ HIVE Digital Technologies Ltd - Common Shares First call 07 Aug 2026 Avg entry $2.84 Last $3.48 Calls 1 Return −22.5%
  17. DXCM NASDAQ DexCom, Inc. - Common Stock First call 06 May 2026 Avg entry $60.36 Last $89.17 Calls 1 Return −47.7%
  18. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 09 Jun 2026 Avg entry $381.46 Last $575.20 Calls 2 Return −50.8%

Understand these figures or report an error: Methodology Corrections policy