InfluAlpha

MarketBeat

Investment Portfolio (Last 12 Months)

Back to Profile
Avg position return
+0.6%
Positions
120
Calls
216
In profit
51%

120 positions · 216 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. INTC NASDAQ Intel Corporation - Common Stock First call 25 Dec 2025 Avg entry $36.16 Last $100.51 Calls 1 Return +178.0%
  2. AIRJ NASDAQ AirJoule Technologies Corporation - Class A Common Stock First call 31 Jul 2026 Avg entry $4.23 Last $6.09 Calls 1 Return +44.0%
  3. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 19 Apr 2026 Avg entry $547.75 Last $780.84 Calls 1 Return +42.6%
  4. CRDO NASDAQ Credo Technology Group Holding Ltd - Ordinary Shares First call 02 Apr 2026 Avg entry $175.71 Last $242.82 Calls 5 Return +38.2%
  5. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 05 Jun 2026 Avg entry $273.92 Last $362.37 Calls 4 Return +32.3%
  6. SNOW NYSE Snowflake Inc. Common Stock First call 30 Jun 2026 Avg entry $254.50 Last $325.00 Calls 1 Return +27.7%
  7. BBWI NYSE Bath & Body Works, Inc. First call 19 May 2026 Avg entry $16.11 Last $20.22 Calls 2 Return +25.5%
  8. ALAB NASDAQ Astera Labs, Inc. - Common Stock First call 08 May 2026 Avg entry $271.32 Last $337.90 Calls 2 Return +24.5%
  9. NVT NYSE nVent Electric plc Ordinary Shares First call 19 Apr 2026 Avg entry $134.69 Last $166.27 Calls 1 Return +23.4%
  10. CRM NYSE Salesforce, Inc. Common Stock First call 30 Jun 2026 Avg entry $156.66 Last $192.40 Calls 2 Return +22.8%
  11. LEU NYSE Centrus Energy Corp. Class A Common Stock First call 16 Jul 2026 Avg entry $147.07 Last $179.61 Calls 1 Return +22.1%
  12. EC NYSE Ecopetrol S.A. American Depositary Shares First call 01 Jul 2026 Avg entry $14.45 Last $17.40 Calls 1 Return +20.4%
  13. IONQ NYSE IonQ, Inc. Common Stock First call 19 Jul 2026 Avg entry $34.78 Last $41.54 Calls 2 Return +19.4%
  14. NUE NYSE Nucor Corporation Common Stock First call 10 May 2026 Avg entry $227.50 Last $270.76 Calls 1 Return +19.0%
  15. PHM NYSE PulteGroup, Inc. Common Stock First call 19 May 2026 Avg entry $111.05 Last $131.28 Calls 2 Return +18.2%
  16. NET NYSE Cloudflare, Inc. Class A Common Stock First call 28 Jun 2026 Avg entry $257.97 Last $303.89 Calls 2 Return +17.8%
  17. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 25 Dec 2025 Avg entry $418.72 Last $482.61 Calls 10 Return +15.3%
  18. DAL NYSE Delta Air Lines, Inc. Common Stock First call 04 Jun 2026 Avg entry $79.51 Last $91.37 Calls 1 Return +14.9%
  19. CIBR NASDAQ First Trust NASDAQ Cybersecurity ETF First call 11 Jun 2026 Avg entry $85.47 Last $97.95 Calls 1 Return +14.6%
  20. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 25 Dec 2025 Avg entry $147.85 Last $169.34 Calls 6 Return +14.5%
  21. ARM NASDAQ Arm Holdings plc - American Depositary Shares First call 17 May 2026 Avg entry $247.24 Last $281.81 Calls 3 Return +14.0%
  22. APLD NASDAQ Applied Digital Corporation - Common Stock First call 25 Dec 2025 Avg entry $25.72 Last $29.02 Calls 1 Return +12.8%
  23. PBR NYSE Petroleo Brasileiro S.A. Petrobras ADS First call 01 Jul 2026 Avg entry $15.99 Last $17.96 Calls 1 Return +12.3%
  24. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 01 May 2026 Avg entry $199.57 Last $223.78 Calls 2 Return +12.1%
  25. KTOS NASDAQ Kratos Defense & Security Solutions, Inc. - Common Stock First call 15 May 2026 Avg entry $52.09 Last $58.28 Calls 2 Return +11.9%
  26. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 14 May 2026 Avg entry $246.94 Last $276.14 Calls 2 Return +11.8%
  27. MSFT NASDAQ Microsoft Corporation - Common Stock First call 30 Jul 2026 Avg entry $451.10 Last $502.97 Calls 2 Return +11.5%
  28. ETN NYSE Eaton Corporation, PLC Ordinary Shares First call 26 Jun 2026 Avg entry $402.68 Last $448.72 Calls 1 Return +11.4%
  29. OKLO NYSE Oklo Inc. Class A common stock First call 02 Apr 2026 Avg entry $43.45 Last $48.28 Calls 3 Return +11.1%
  30. AVGO NASDAQ Broadcom Inc. - Common Stock First call 05 Jun 2026 Avg entry $385.73 Last $423.05 Calls 4 Return +9.7%
  31. DE NYSE Deere & Company Common Stock First call 10 May 2026 Avg entry $574.84 Last $626.71 Calls 2 Return +9.0%
  32. SETM NASDAQ Sprott Critical Materials ETF First call 15 Jul 2026 Avg entry $29.94 Last $32.58 Calls 1 Return +8.8%
  33. NOC NYSE Northrop Grumman Corporation Common Stock First call 23 Jun 2026 Avg entry $527.73 Last $566.49 Calls 2 Return +7.3%
  34. IBM NYSE International Business Machines Corporation Common Stock First call 15 May 2026 Avg entry $219.30 Last $234.77 Calls 1 Return +7.1%
  35. ABBV NYSE AbbVie Inc. Common Stock First call 25 Dec 2025 Avg entry $229.89 Last $244.46 Calls 1 Return +6.3%
  36. FIG NYSE Figma, Inc. Class A Common Stock First call 15 May 2026 Avg entry $22.92 Last $24.28 Calls 2 Return +5.9%
  37. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 16 Jul 2026 Avg entry $251.77 Last $265.25 Calls 1 Return +5.4%
  38. SMCI NASDAQ Super Micro Computer, Inc. - Common Stock First call 19 Apr 2026 Avg entry $28.56 Last $30.00 Calls 1 Return +5.0%
  39. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 01 May 2026 Avg entry $396.06 Last $415.95 Calls 2 Return +5.0%
  40. ACHR NYSE Archer Aviation Inc. Class A Common Stock First call 03 Jul 2026 Avg entry $4.98 Last $5.23 Calls 1 Return +5.0%
  41. BKR NASDAQ Baker Hughes Company - Common Stock First call 28 May 2026 Avg entry $59.84 Last $62.67 Calls 3 Return +4.7%
  42. AUB NYSE Atlantic Union Bankshares Corporation Common Stock First call 08 Jul 2026 Avg entry $40.68 Last $42.44 Calls 1 Return +4.3%
  43. RTX NYSE RTX Corporation Common Stock First call 24 Jul 2026 Avg entry $212.79 Last $221.34 Calls 1 Return +4.0%
  44. USA NYSE Liberty All-Star Equity Fund Common Stock First call 13 May 2026 Avg entry $5.76 Last $5.99 Calls 1 Return +4.0%
  45. CGNX NASDAQ Cognex Corporation - Common Stock First call 24 May 2026 Avg entry $66.09 Last $68.70 Calls 1 Return +3.9%
  46. OLLI NASDAQ Ollie's Bargain Outlet Holdings, Inc. - Common Stock First call 18 Jun 2026 Avg entry $76.91 Last $79.90 Calls 2 Return +3.9%
  47. FCX NYSE Freeport-McMoRan, Inc. Common Stock First call 13 May 2026 Avg entry $67.16 Last $69.50 Calls 1 Return +3.5%
  48. FIX NYSE Comfort Systems USA, Inc. Common Stock First call 19 Apr 2026 Avg entry $1,650.47 Last $1,704.99 Calls 1 Return +3.3%
  49. AFL NYSE AFLAC Incorporated Common Stock First call 08 Jul 2026 Avg entry $121.44 Last $124.63 Calls 1 Return +2.6%
  50. DIS NYSE Walt Disney Company (The) Common Stock First call 22 May 2026 Avg entry $103.00 Last $104.84 Calls 1 Return +1.8%
  51. HYPE CRYPTO HYPEHyperliquid First call 07 May 2026 Avg entry $0.0500 Last $0.0505 Calls 1 Return +0.9%
  52. SBUX NASDAQ Starbucks Corporation - Common Stock First call 30 Apr 2026 Avg entry $105.33 Last $106.10 Calls 1 Return +0.7%
  53. LAW NYSE CS Disco, Inc. Common Stock First call 24 Apr 2026 Avg entry $4.13 Last $4.16 Calls 1 Return +0.7%
  54. DDOG NASDAQ Datadog, Inc. - Class A Common Stock First call 11 Jun 2026 Avg entry $234.24 Last $235.14 Calls 1 Return +0.4%
  55. JOBY NYSE Joby Aviation, Inc. Common Stock First call 02 Apr 2026 Avg entry $8.50 Last $8.48 Calls 2 Return −0.3%
  56. CVX NYSE Chevron Corporation Common Stock First call 02 Jun 2026 Avg entry $187.65 Last $186.83 Calls 1 Return −0.4%
  57. LMT NYSE Lockheed Martin Corporation Common Stock First call 24 Jul 2026 Avg entry $582.65 Last $579.02 Calls 1 Return −0.6%
  58. XOM NYSE Exxon Mobil Corporation Common Stock First call 29 Jul 2026 Avg entry $156.80 Last $154.83 Calls 1 Return −1.3%
  59. GEV NYSE GE Vernova Inc. Common Stock First call 03 May 2026 Avg entry $1,006.24 Last $991.21 Calls 3 Return −1.5%
  60. CASY NASDAQ Caseys General Stores, Inc. - Common Stock First call 18 Jun 2026 Avg entry $842.25 Last $828.93 Calls 3 Return −1.6%
  61. ROK NYSE Rockwell Automation, Inc. Common Stock First call 24 May 2026 Avg entry $452.29 Last $444.47 Calls 1 Return −1.7%
  62. TJX NYSE TJX Companies, Inc. (The) Common Stock First call 18 Jun 2026 Avg entry $163.82 Last $160.61 Calls 3 Return −2.0%
  63. ORA NYSE Ormat Technologies, Inc. Common Stock First call 10 Jul 2026 Avg entry $109.77 Last $107.38 Calls 1 Return −2.2%
  64. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 23 Jun 2026 Avg entry $1,778.46 Last $1,732.62 Calls 2 Return −2.6%
  65. SMR NYSE NuScale Power Corporation Class A Common Stock First call 02 Apr 2026 Avg entry $10.15 Last $9.84 Calls 1 Return −3.1%
  66. EQT NYSE EQT Corporation Common Stock First call 26 Jul 2026 Avg entry $53.03 Last $51.39 Calls 1 Return −3.1%
  67. PWR NYSE Quanta Services, Inc. Common Stock First call 09 Jun 2026 Avg entry $689.91 Last $664.19 Calls 2 Return −3.7%
  68. AGX NYSE Argan, Inc. Common Stock First call 09 Jun 2026 Avg entry $613.93 Last $588.50 Calls 1 Return −4.1%
  69. RDW NYSE Redwire Corporation Common Stock First call 17 May 2026 Avg entry $14.06 Last $13.45 Calls 1 Return −4.4%
  70. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 14 Jul 2026 Avg entry $457.44 Last $437.41 Calls 1 Return −4.4%
  71. LGND NASDAQ Ligand Pharmaceuticals Incorporated - Common Stock First call 08 Jul 2026 Avg entry $314.88 Last $300.14 Calls 1 Return −4.7%
  72. CAT NYSE Caterpillar, Inc. Common Stock First call 10 May 2026 Avg entry $897.45 Last $841.83 Calls 2 Return −6.2%
  73. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 12 May 2026 Avg entry $379.77 Last $354.59 Calls 2 Return −6.6%
  74. SOUN NASDAQ SoundHound AI, Inc. - Class A Common Stock First call 15 May 2026 Avg entry $8.41 Last $7.73 Calls 3 Return −8.1%
  75. BNB CRYPTO BNBBNB First call 07 May 2026 Avg entry $647.70 Last $592.28 Calls 1 Return −8.6%
  76. CCJ NYSE Cameco Corporation Common Stock First call 21 Jun 2026 Avg entry $106.49 Last $97.23 Calls 1 Return −8.7%
  77. MU NASDAQ Micron Technology, Inc. - Common Stock First call 24 Jun 2026 Avg entry $983.43 Last $858.03 Calls 5 Return −12.8%
  78. ISRG NASDAQ Intuitive Surgical, Inc. - Common Stock First call 24 May 2026 Avg entry $438.10 Last $378.66 Calls 2 Return −13.6%
  79. CIEN NYSE Ciena Corporation Common Stock First call 25 Jun 2026 Avg entry $484.69 Last $411.83 Calls 2 Return −15.0%
  80. MUR NYSE Murphy Oil Corporation Common Stock First call 26 Jul 2026 Avg entry $38.95 Last $33.04 Calls 1 Return −15.2%
  81. KGS NYSE Kodiak Gas Services, Inc. Common Stock First call 03 May 2026 Avg entry $67.80 Last $57.14 Calls 1 Return −15.7%
  82. BE NYSE Bloom Energy Corporation Class A Common Stock First call 19 Apr 2026 Avg entry $261.30 Last $218.64 Calls 5 Return −16.3%
  83. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 17 May 2026 Avg entry $219.94 Last $182.54 Calls 1 Return −17.0%
  84. BWXT NYSE BWX Technologies, Inc. Common Stock First call 21 Jun 2026 Avg entry $205.40 Last $170.39 Calls 1 Return −17.0%
  85. ORCL NYSE Oracle Corporation Common Stock First call 22 May 2026 Avg entry $175.88 Last $145.42 Calls 5 Return −17.3%
  86. SOL CRYPTO SOLSolana First call 07 May 2026 Avg entry $89.05 Last $72.60 Calls 1 Return −18.5%
  87. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 12 Jun 2026 Avg entry $101.43 Last $82.19 Calls 2 Return −19.0%
  88. ASPS NASDAQ Altisource Portfolio Solutions S.A. - Common Stock First call 03 Jul 2026 Avg entry $7.16 Last $5.78 Calls 1 Return −19.3%
  89. HAL NYSE Halliburton Company Common Stock First call 02 Jun 2026 Avg entry $40.13 Last $32.35 Calls 2 Return −19.4%
  90. LUNR NASDAQ Intuitive Machines, Inc. - Class A Common Stock First call 03 Jul 2026 Avg entry $19.58 Last $15.74 Calls 1 Return −19.6%
  91. CLS NYSE Celestica, Inc. Common Stock First call 14 Jun 2026 Avg entry $393.12 Last $310.46 Calls 3 Return −21.0%
  92. AMKR NASDAQ Amkor Technology, Inc. - Common Stock First call 30 Apr 2026 Avg entry $69.75 Last $54.70 Calls 2 Return −21.6%
  93. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 14 Jul 2026 Avg entry $1,556.32 Last $1,210.89 Calls 2 Return −22.2%
  94. BBAI NYSE BigBear.ai, Inc. Common Stock First call 08 May 2026 Avg entry $4.18 Last $3.25 Calls 2 Return −22.2%
  95. PL NYSE Planet Labs PBC Class A Common Stock First call 05 Jun 2026 Avg entry $31.95 Last $23.91 Calls 4 Return −25.2%
  96. MTZ NYSE MasTec, Inc. Common Stock First call 09 Jun 2026 Avg entry $353.08 Last $263.64 Calls 2 Return −25.3%
  97. PUMP NYSE ProPetro Holding Corp. Common Stock First call 28 May 2026 Avg entry $15.16 Last $10.96 Calls 1 Return −27.7%
  98. AMPX NYSE Amprius Technologies, Inc. Common Stock First call 25 Dec 2025 Avg entry $15.86 Last $11.32 Calls 8 Return −28.7%
  99. FCEL NASDAQ FuelCell Energy, Inc. - Common Stock First call 03 Jul 2026 Avg entry $28.11 Last $19.95 Calls 1 Return −29.0%
  100. EVTL NYSE Vertical Aerospace Ltd. Ordinary Shares First call 03 Jul 2026 Avg entry $1.85 Last $1.30 Calls 1 Return −29.7%
  101. LBRT NYSE Liberty Energy Inc. Class A common stock First call 28 May 2026 Avg entry $29.06 Last $19.73 Calls 1 Return −32.1%
  102. DOGE CRYPTO DOGEDogecoin First call 07 May 2026 Avg entry $0.1100 Last $0.0692 Calls 1 Return −37.1%
  103. CRML NASDAQ Critical Metals Corp. - Ordinary Shares First call 13 May 2026 Avg entry $11.46 Last $7.17 Calls 1 Return −37.4%
  104. SERV NASDAQ Serve Robotics Inc. - Common Stock First call 24 May 2026 Avg entry $8.70 Last $5.10 Calls 2 Return −41.4%
  105. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 11 Jun 2026 Avg entry $691.53 Last $211.33 Calls 1 Return −69.4%

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 $1.30 Calls 2 Return +43.0%
  2. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 03 Jun 2026 Avg entry $251.68 Last $182.54 Calls 1 Return +27.5%
  3. NEE NYSE NextEra Energy, Inc. Common Stock First call 03 May 2026 Avg entry $97.88 Last $84.77 Calls 1 Return +13.4%
  4. ACM NYSE AECOM Common Stock First call 03 May 2026 Avg entry $84.10 Last $75.47 Calls 1 Return +10.3%
  5. INTC NASDAQ Intel Corporation - Common Stock First call 09 Jun 2026 Avg entry $107.92 Last $100.51 Calls 1 Return +6.9%
  6. ASTS NASDAQ AST SpaceMobile, Inc. - Class A Common Stock First call 23 Jun 2026 Avg entry $72.87 Last $69.55 Calls 2 Return +4.6%
  7. ORCL NYSE Oracle Corporation Common Stock First call 06 May 2026 Avg entry $149.96 Last $145.42 Calls 3 Return +3.0%
  8. CL NYSE Colgate-Palmolive Company Common Stock First call 06 May 2026 Avg entry $88.16 Last $92.60 Calls 1 Return −5.0%
  9. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 14 Jul 2026 Avg entry $211.80 Last $223.78 Calls 1 Return −5.7%
  10. NFLX NASDAQ Netflix, Inc. - Common Stock First call 26 Jul 2026 Avg entry $70.09 Last $74.13 Calls 1 Return −5.8%
  11. JBLU NASDAQ JetBlue Airways Corporation - Common Stock First call 28 May 2026 Avg entry $5.38 Last $5.96 Calls 1 Return −10.8%
  12. HD NYSE Home Depot, Inc. (The) Common Stock First call 12 May 2026 Avg entry $310.46 Last $352.44 Calls 1 Return −13.5%
  13. RCL NYSE Royal Caribbean Cruises Ltd. Common Stock First call 28 May 2026 Avg entry $281.29 Last $320.03 Calls 1 Return −13.8%
  14. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 09 Jun 2026 Avg entry $381.46 Last $437.41 Calls 2 Return −14.7%
  15. DXCM NASDAQ DexCom, Inc. - Common Stock First call 06 May 2026 Avg entry $60.36 Last $83.57 Calls 1 Return −38.5%