InfluAlpha

MarketBeat

Investment Portfolio (Last 12 Months)

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Avg position return
−11.5%
Positions
179
Calls
321
In profit
36%

179 positions · 321 calls · entered at the close on the day of the call · marked to 07 Nov 2026 Book rebuilt 06 Nov 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. HYPE CRYPTO Hyperliquid First call 07 May 2026 Avg entry $43.11 Last $77.43 Calls 1 Return +79.6%
  2. MRNA NASDAQ Moderna, Inc. - Common Stock First call 02 Sep 2026 Avg entry $150.81 Last $241.46 Calls 1 Return +60.1%
  3. INTC NASDAQ Intel Corporation - Common Stock First call 25 Dec 2025 Avg entry $36.16 Last $56.28 Calls 1 Return +55.6%
  4. HNGE NYSE Hinge Health, Inc. Class A Common Stock First call 02 Aug 2026 Avg entry $74.71 Last $115.76 Calls 1 Return +54.9%
  5. VEEV NYSE Veeva Systems Inc. Class A Common Stock First call 05 Aug 2026 Avg entry $213.51 Last $310.10 Calls 1 Return +45.2%
  6. BBWI NYSE Bath & Body Works, Inc. First call 19 May 2026 Avg entry $16.11 Last $22.08 Calls 2 Return +37.1%
  7. LAW NYSE CS Disco, Inc. Common Stock First call 24 Apr 2026 Avg entry $4.13 Last $5.62 Calls 1 Return +36.1%
  8. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 11 Jun 2026 Avg entry $172.88 Last $216.90 Calls 1 Return +25.5%
  9. CCI NYSE Crown Castle Inc. Common Stock First call 19 Aug 2026 Avg entry $74.65 Last $90.95 Calls 1 Return +21.8%
  10. PHM NYSE PulteGroup, Inc. Common Stock First call 19 May 2026 Avg entry $111.05 Last $135.15 Calls 2 Return +21.7%
  11. OLLI NASDAQ Ollie's Bargain Outlet Holdings, Inc. - Common Stock First call 18 Jun 2026 Avg entry $76.91 Last $93.00 Calls 2 Return +20.9%
  12. MPC NYSE Marathon Petroleum Corporation Common Stock First call 22 Jul 2026 Avg entry $315.82 Last $377.32 Calls 1 Return +19.5%
  13. CRM NYSE Salesforce, Inc. Common Stock First call 30 Jun 2026 Avg entry $180.83 Last $213.65 Calls 3 Return +18.1%
  14. MSFT NASDAQ Microsoft Corporation - Common Stock First call 30 Jul 2026 Avg entry $451.10 Last $530.61 Calls 2 Return +17.6%
  15. ABBV NYSE AbbVie Inc. Common Stock First call 25 Dec 2025 Avg entry $245.81 Last $288.24 Calls 2 Return +17.3%
  16. DE NYSE Deere & Company Common Stock First call 10 May 2026 Avg entry $574.84 Last $671.65 Calls 2 Return +16.8%
  17. WMT NASDAQ Walmart Inc. - Common Stock First call 16 Sep 2026 Avg entry $107.50 Last $125.52 Calls 1 Return +16.8%
  18. PBR NYSE Petroleo Brasileiro S.A. Petrobras ADS First call 01 Jul 2026 Avg entry $15.99 Last $18.53 Calls 1 Return +15.9%
  19. MSTR NASDAQ Strategy Inc - Class A Common Stock First call 20 Aug 2026 Avg entry $112.39 Last $128.93 Calls 1 Return +14.7%
  20. MRK NYSE Merck & Company, Inc. Common Stock (new) First call 04 Aug 2026 Avg entry $128.00 Last $146.73 Calls 1 Return +14.6%
  21. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 05 Jun 2026 Avg entry $273.92 Last $313.84 Calls 4 Return +14.6%
  22. CVX NYSE Chevron Corporation Common Stock First call 02 Jun 2026 Avg entry $187.65 Last $212.93 Calls 1 Return +13.5%
  23. DIS NYSE Walt Disney Company (The) Common Stock First call 22 May 2026 Avg entry $103.00 Last $116.75 Calls 1 Return +13.3%
  24. VLO NYSE Valero Energy Corporation Common Stock First call 22 Jul 2026 Avg entry $310.92 Last $351.23 Calls 1 Return +13.0%
  25. CNC NYSE Centene Corporation Common Stock First call 13 Aug 2026 Avg entry $66.05 Last $74.17 Calls 1 Return +12.3%
  26. MA NYSE Mastercard Incorporated Common Stock First call 28 Aug 2026 Avg entry $595.30 Last $655.92 Calls 1 Return +10.2%
  27. DAL NYSE Delta Air Lines, Inc. Common Stock First call 04 Jun 2026 Avg entry $79.51 Last $87.20 Calls 1 Return +9.7%
  28. BTC CRYPTO Bitcoin First call 20 Aug 2026 Avg entry $69,418.44 Last $75,889.00 Calls 1 Return +9.3%
  29. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 25 Dec 2025 Avg entry $147.85 Last $160.38 Calls 6 Return +8.5%
  30. CI NYSE The Cigna Group Common Stock First call 13 Aug 2026 Avg entry $277.99 Last $301.48 Calls 1 Return +8.4%
  31. AMT NYSE American Tower Corporation (REIT) Common Stock First call 19 Aug 2026 Avg entry $174.49 Last $188.79 Calls 1 Return +8.2%
  32. NUE NYSE Nucor Corporation Common Stock First call 10 May 2026 Avg entry $227.50 Last $245.68 Calls 1 Return +8.0%
  33. EC NYSE Ecopetrol S.A. American Depositary Shares First call 01 Jul 2026 Avg entry $14.45 Last $15.54 Calls 1 Return +7.5%
  34. BNB CRYPTO BNB First call 07 May 2026 Avg entry $647.70 Last $694.88 Calls 1 Return +7.3%
  35. ISRG NASDAQ Intuitive Surgical, Inc. - Common Stock First call 24 May 2026 Avg entry $438.10 Last $468.52 Calls 2 Return +6.9%
  36. KO NYSE Coca-Cola Company (The) Common Stock First call 28 Aug 2026 Avg entry $89.66 Last $95.67 Calls 1 Return +6.7%
  37. CIBR NASDAQ First Trust NASDAQ Cybersecurity ETF First call 11 Jun 2026 Avg entry $85.47 Last $91.01 Calls 1 Return +6.5%
  38. IBM NYSE International Business Machines Corporation Common Stock First call 15 May 2026 Avg entry $230.80 Last $245.00 Calls 3 Return +6.2%
  39. XOM NYSE Exxon Mobil Corporation Common Stock First call 29 Jul 2026 Avg entry $156.80 Last $165.30 Calls 1 Return +5.4%
  40. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 14 May 2026 Avg entry $246.94 Last $259.30 Calls 2 Return +5.0%
  41. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 25 Dec 2025 Avg entry $428.73 Last $449.04 Calls 12 Return +4.7%
  42. NET NYSE Cloudflare, Inc. Class A Common Stock First call 28 Jun 2026 Avg entry $257.97 Last $268.75 Calls 2 Return +4.2%
  43. AFL NYSE AFLAC Incorporated Common Stock First call 08 Jul 2026 Avg entry $121.44 Last $126.24 Calls 1 Return +4.0%
  44. DINO NYSE HF Sinclair Corporation Common Stock First call 17 Aug 2026 Avg entry $94.99 Last $97.77 Calls 1 Return +2.9%
  45. USA NYSE Liberty All-Star Equity Fund Common Stock First call 13 May 2026 Avg entry $5.76 Last $5.90 Calls 1 Return +2.4%
  46. OKTA NASDAQ Okta, Inc. - Class A Common Stock First call 30 Aug 2026 Avg entry $166.23 Last $168.69 Calls 1 Return +1.5%
  47. SOL CRYPTO Solana First call 07 May 2026 Avg entry $89.05 Last $90.13 Calls 1 Return +1.2%
  48. CNI NYSE Canadian National Railway Company Common Stock First call 28 Aug 2026 Avg entry $126.01 Last $126.49 Calls 1 Return +0.4%
  49. 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 $23.66 Calls 1 Return +0.1%
  50. SBUX NASDAQ Starbucks Corporation - Common Stock First call 30 Apr 2026 Avg entry $105.33 Last $105.41 Calls 1 Return +0.1%
  51. TLT NASDAQ iShares 20+ Year Treasury Bond ETF First call 21 Aug 2026 Avg entry $82.05 Last $81.92 Calls 1 Return −0.2%
  52. NOC NYSE Northrop Grumman Corporation Common Stock First call 23 Jun 2026 Avg entry $527.73 Last $525.25 Calls 2 Return −0.5%
  53. PRU NYSE Prudential Financial, Inc. Common Stock First call 04 Aug 2026 Avg entry $123.54 Last $122.46 Calls 1 Return −0.9%
  54. LMT NYSE Lockheed Martin Corporation Common Stock First call 24 Jul 2026 Avg entry $582.65 Last $576.16 Calls 1 Return −1.1%
  55. AUB NYSE Atlantic Union Bankshares Corporation Common Stock First call 08 Jul 2026 Avg entry $40.68 Last $39.21 Calls 1 Return −3.6%
  56. BMO NYSE Bank Of Montreal Common Stock First call 04 Aug 2026 Avg entry $179.79 Last $172.45 Calls 1 Return −4.1%
  57. AR NYSE Antero Resources Corporation Common Stock First call 21 Aug 2026 Avg entry $37.94 Last $36.38 Calls 1 Return −4.1%
  58. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 16 Jul 2026 Avg entry $251.77 Last $239.65 Calls 1 Return −4.8%
  59. LGND NASDAQ Ligand Pharmaceuticals Incorporated - Common Stock First call 08 Jul 2026 Avg entry $314.88 Last $299.00 Calls 1 Return −5.0%
  60. SMCI NASDAQ Super Micro Computer, Inc. - Common Stock First call 19 Apr 2026 Avg entry $28.56 Last $27.08 Calls 1 Return −5.2%
  61. CRK NYSE Comstock Resources, Inc. Common Stock First call 21 Aug 2026 Avg entry $14.22 Last $13.32 Calls 1 Return −6.3%
  62. MUR NYSE Murphy Oil Corporation Common Stock First call 26 Jul 2026 Avg entry $38.95 Last $36.31 Calls 1 Return −6.8%
  63. GRAB NASDAQ Grab Holdings Limited - Class A Ordinary Shares First call 11 Aug 2026 Avg entry $3.74 Last $3.48 Calls 1 Return −7.0%
  64. SNOW NYSE Snowflake Inc. Common Stock First call 30 Jun 2026 Avg entry $291.25 Last $269.54 Calls 2 Return −7.5%
  65. EQT NYSE EQT Corporation Common Stock First call 26 Jul 2026 Avg entry $53.38 Last $49.40 Calls 2 Return −7.5%
  66. PHVS NASDAQ Pharvaris N.V. - Ordinary Shares First call 02 Sep 2026 Avg entry $35.17 Last $32.53 Calls 1 Return −7.5%
  67. ADBE NASDAQ Adobe Inc. - Common Stock First call 05 Aug 2026 Avg entry $259.32 Last $239.30 Calls 1 Return −7.7%
  68. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 08 Sep 2026 Avg entry $174.09 Last $156.75 Calls 1 Return −10.0%
  69. APP NASDAQ Applovin Corporation - Class A Common Stock First call 02 Aug 2026 Avg entry $395.90 Last $356.10 Calls 1 Return −10.1%
  70. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 01 May 2026 Avg entry $396.06 Last $353.10 Calls 2 Return −10.8%
  71. RTX NYSE RTX Corporation Common Stock First call 24 Jul 2026 Avg entry $212.79 Last $189.53 Calls 1 Return −10.9%
  72. WPM NYSE Wheaton Precious Metals Corp Common Shares (Canada) First call 28 Aug 2026 Avg entry $153.33 Last $136.31 Calls 1 Return −11.1%
  73. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 01 May 2026 Avg entry $210.12 Last $186.64 Calls 5 Return −11.2%
  74. CASY NASDAQ Caseys General Stores, Inc. - Common Stock First call 18 Jun 2026 Avg entry $786.89 Last $689.53 Calls 4 Return −12.4%
  75. NOW NYSE ServiceNow, Inc. Common Stock First call 05 Aug 2026 Avg entry $117.46 Last $101.97 Calls 2 Return −13.2%
  76. LMND NYSE Lemonade, Inc. Common Stock First call 02 Aug 2026 Avg entry $48.31 Last $41.48 Calls 1 Return −14.1%
  77. ZS NASDAQ Zscaler, Inc. - Common Stock First call 30 Oct 2026 Avg entry $237.83 Last $203.88 Calls 1 Return −14.3%
  78. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 19 Apr 2026 Avg entry $547.75 Last $466.53 Calls 1 Return −14.8%
  79. FCX NYSE Freeport-McMoRan, Inc. Common Stock First call 13 May 2026 Avg entry $69.87 Last $59.42 Calls 2 Return −15.0%
  80. TJX NYSE TJX Companies, Inc. (The) Common Stock First call 18 Jun 2026 Avg entry $163.82 Last $138.59 Calls 3 Return −15.4%
  81. ANET NYSE Arista Networks, Inc. Common Stock First call 26 Aug 2026 Avg entry $202.25 Last $170.80 Calls 1 Return −15.6%
  82. ORA NYSE Ormat Technologies, Inc. Common Stock First call 10 Jul 2026 Avg entry $109.77 Last $91.90 Calls 1 Return −16.3%
  83. ROK NYSE Rockwell Automation, Inc. Common Stock First call 24 May 2026 Avg entry $452.29 Last $375.86 Calls 1 Return −16.9%
  84. CRCL NYSE Circle Internet Group, Inc. Class A Common Stock First call 20 Aug 2026 Avg entry $83.66 Last $69.48 Calls 1 Return −16.9%
  85. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 12 May 2026 Avg entry $347.79 Last $284.78 Calls 3 Return −18.1%
  86. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 23 Jun 2026 Avg entry $1,740.69 Last $1,424.75 Calls 3 Return −18.2%
  87. ETN NYSE Eaton Corporation, PLC Ordinary Shares First call 26 Jun 2026 Avg entry $402.68 Last $327.02 Calls 1 Return −18.8%
  88. FIG NYSE Figma, Inc. Class A Common Stock First call 15 May 2026 Avg entry $22.92 Last $18.44 Calls 2 Return −19.5%
  89. SETM NASDAQ Sprott Critical Materials ETF First call 15 Jul 2026 Avg entry $29.94 Last $24.07 Calls 1 Return −19.6%
  90. SMH NASDAQ VanEck Semiconductor ETF First call 21 Aug 2026 Avg entry $560.42 Last $447.73 Calls 1 Return −20.1%
  91. ASPS NASDAQ Altisource Portfolio Solutions S.A. - Common Stock First call 03 Jul 2026 Avg entry $7.16 Last $5.72 Calls 1 Return −20.1%
  92. HAL NYSE Halliburton Company Common Stock First call 02 Jun 2026 Avg entry $40.13 Last $31.92 Calls 2 Return −20.5%
  93. HPE NYSE Hewlett Packard Enterprise Company Common Stock First call 18 Aug 2026 Avg entry $55.69 Last $44.16 Calls 1 Return −20.7%
  94. GEV NYSE GE Vernova Inc. Common Stock First call 03 May 2026 Avg entry $975.68 Last $770.51 Calls 6 Return −21.0%
  95. NVT NYSE nVent Electric plc Ordinary Shares First call 19 Apr 2026 Avg entry $134.69 Last $106.22 Calls 1 Return −21.1%
  96. ACHR NYSE Archer Aviation Inc. Class A Common Stock First call 03 Jul 2026 Avg entry $4.98 Last $3.87 Calls 1 Return −22.3%
  97. AVGO NASDAQ Broadcom Inc. - Common Stock First call 05 Jun 2026 Avg entry $379.75 Last $293.69 Calls 6 Return −22.7%
  98. BKR NASDAQ Baker Hughes Company - Common Stock First call 28 May 2026 Avg entry $59.84 Last $46.20 Calls 3 Return −22.8%
  99. BVS NASDAQ Bioventus Inc. - Class A Common Stock First call 17 Aug 2026 Avg entry $13.88 Last $10.68 Calls 1 Return −23.1%
  100. DDOG NASDAQ Datadog, Inc. - Class A Common Stock First call 11 Jun 2026 Avg entry $234.24 Last $179.04 Calls 1 Return −23.6%
  101. IONQ NYSE IonQ, Inc. Common Stock First call 19 Jul 2026 Avg entry $34.78 Last $26.43 Calls 2 Return −24.0%
  102. PWR NYSE Quanta Services, Inc. Common Stock First call 09 Jun 2026 Avg entry $684.20 Last $509.06 Calls 3 Return −25.6%
  103. HBM NYSE Hudbay Minerals Inc. Ordinary Shares (Canada) First call 03 Sep 2026 Avg entry $27.69 Last $20.58 Calls 1 Return −25.7%
  104. CGNX NASDAQ Cognex Corporation - Common Stock First call 24 May 2026 Avg entry $66.09 Last $47.50 Calls 1 Return −28.1%
  105. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 14 Jul 2026 Avg entry $457.44 Last $328.53 Calls 1 Return −28.2%
  106. APLD NASDAQ Applied Digital Corporation - Common Stock First call 25 Dec 2025 Avg entry $21.77 Last $15.55 Calls 2 Return −28.6%
  107. LEU NYSE Centrus Energy Corp. Class A Common Stock First call 16 Jul 2026 Avg entry $147.07 Last $104.60 Calls 1 Return −28.9%
  108. MU NASDAQ Micron Technology, Inc. - Common Stock First call 24 Jun 2026 Avg entry $979.37 Last $690.00 Calls 7 Return −29.5%
  109. FN NYSE Fabrinet Ordinary Shares First call 08 Sep 2026 Avg entry $416.31 Last $292.97 Calls 1 Return −29.6%
  110. MDB NASDAQ MongoDB, Inc. - Class A Common Stock First call 30 Aug 2026 Avg entry $446.62 Last $312.83 Calls 1 Return −30.0%
  111. JOBY NYSE Joby Aviation, Inc. Common Stock First call 02 Apr 2026 Avg entry $8.50 Last $5.93 Calls 2 Return −30.2%
  112. ORCL NYSE Oracle Corporation Common Stock First call 22 May 2026 Avg entry $168.35 Last $116.05 Calls 6 Return −31.1%
  113. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 26 Aug 2026 Avg entry $263.81 Last $176.73 Calls 1 Return −33.0%
  114. ARM NASDAQ Arm Holdings plc - American Depositary Shares First call 17 May 2026 Avg entry $260.90 Last $174.62 Calls 5 Return −33.1%
  115. BE NYSE Bloom Energy Corporation Class A Common Stock First call 19 Apr 2026 Avg entry $261.30 Last $173.24 Calls 5 Return −33.7%
  116. DOGE CRYPTO Dogecoin First call 07 May 2026 Avg entry $0.1100 Last $0.0720 Calls 1 Return −34.6%
  117. CCJ NYSE Cameco Corporation Common Stock First call 21 Jun 2026 Avg entry $106.49 Last $68.33 Calls 1 Return −35.8%
  118. CRDO NASDAQ Credo Technology Group Holding Ltd - Ordinary Shares First call 02 Apr 2026 Avg entry $175.71 Last $112.33 Calls 5 Return −36.1%
  119. DY NYSE Dycom Industries, Inc. Common Stock First call 08 Sep 2026 Avg entry $302.91 Last $192.79 Calls 1 Return −36.4%
  120. ALAB NASDAQ Astera Labs, Inc. - Common Stock First call 08 May 2026 Avg entry $282.03 Last $179.47 Calls 3 Return −36.4%
  121. DPRO NASDAQ Draganfly Inc. - Common Shares First call 23 Aug 2026 Avg entry $4.49 Last $2.81 Calls 1 Return −37.4%
  122. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 17 May 2026 Avg entry $209.01 Last $129.49 Calls 3 Return −38.0%
  123. CAT NYSE Caterpillar, Inc. Common Stock First call 10 May 2026 Avg entry $897.45 Last $553.64 Calls 2 Return −38.3%
  124. KTOS NASDAQ Kratos Defense & Security Solutions, Inc. - Common Stock First call 15 May 2026 Avg entry $54.98 Last $33.39 Calls 3 Return −39.3%
  125. CORZ NASDAQ Core Scientific, Inc. - Common Stock First call 18 Aug 2026 Avg entry $18.85 Last $11.38 Calls 1 Return −39.6%
  126. FIX NYSE Comfort Systems USA, Inc. Common Stock First call 19 Apr 2026 Avg entry $1,602.42 Last $964.94 Calls 2 Return −39.8%
  127. GLW NYSE Corning Incorporated Common Stock First call 17 Aug 2026 Avg entry $173.29 Last $103.43 Calls 1 Return −40.3%
  128. MBLY NASDAQ Mobileye Global Inc. - Class A Common Stock First call 12 Aug 2026 Avg entry $8.80 Last $5.13 Calls 1 Return −41.7%
  129. AVAV NASDAQ AeroVironment, Inc. - Common Stock First call 09 Aug 2026 Avg entry $176.16 Last $102.08 Calls 3 Return −42.1%
  130. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 23 Aug 2026 Avg entry $244.47 Last $141.20 Calls 2 Return −42.2%
  131. KGS NYSE Kodiak Gas Services, Inc. Common Stock First call 03 May 2026 Avg entry $67.80 Last $38.93 Calls 1 Return −42.6%
  132. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 12 Jun 2026 Avg entry $92.84 Last $53.07 Calls 3 Return −42.8%
  133. RDW NYSE Redwire Corporation Common Stock First call 17 May 2026 Avg entry $12.81 Last $7.21 Calls 4 Return −43.7%
  134. BWXT NYSE BWX Technologies, Inc. Common Stock First call 21 Jun 2026 Avg entry $205.40 Last $114.96 Calls 1 Return −44.0%
  135. BBAI NYSE BigBear.ai, Inc. Common Stock First call 08 May 2026 Avg entry $4.18 Last $2.22 Calls 2 Return −46.9%
  136. CLS NYSE Celestica, Inc. Common Stock First call 14 Jun 2026 Avg entry $393.12 Last $205.64 Calls 3 Return −47.7%
  137. SMR NYSE NuScale Power Corporation Class A Common Stock First call 02 Apr 2026 Avg entry $9.78 Last $5.08 Calls 2 Return −48.1%
  138. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 14 Jul 2026 Avg entry $1,556.32 Last $806.43 Calls 2 Return −48.2%
  139. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 07 Aug 2026 Avg entry $90.67 Last $46.40 Calls 1 Return −48.8%
  140. SOUN NASDAQ SoundHound AI, Inc. - Class A Common Stock First call 15 May 2026 Avg entry $8.16 Last $4.11 Calls 4 Return −49.6%
  141. AIRJ NASDAQ AirJoule Technologies Corporation - Class A Common Stock First call 31 Jul 2026 Avg entry $4.23 Last $2.10 Calls 1 Return −50.4%
  142. MTZ NYSE MasTec, Inc. Common Stock First call 09 Jun 2026 Avg entry $353.08 Last $174.10 Calls 2 Return −50.7%
  143. CRML NASDAQ Critical Metals Corp. - Ordinary Shares First call 13 May 2026 Avg entry $11.46 Last $5.59 Calls 1 Return −51.2%
  144. CIEN NYSE Ciena Corporation Common Stock First call 25 Jun 2026 Avg entry $484.69 Last $230.81 Calls 2 Return −52.4%
  145. AMPX NYSE Amprius Technologies, Inc. Common Stock First call 25 Dec 2025 Avg entry $15.86 Last $7.52 Calls 8 Return −52.6%
  146. AMKR NASDAQ Amkor Technology, Inc. - Common Stock First call 30 Apr 2026 Avg entry $69.75 Last $32.82 Calls 2 Return −52.9%
  147. OKLO NYSE Oklo Inc. Class A common stock First call 02 Apr 2026 Avg entry $44.34 Last $19.20 Calls 4 Return −56.7%
  148. LUNR NASDAQ Intuitive Machines, Inc. - Class A Common Stock First call 03 Jul 2026 Avg entry $19.98 Last $8.62 Calls 2 Return −56.9%
  149. AGX NYSE Argan, Inc. Common Stock First call 09 Jun 2026 Avg entry $613.93 Last $261.21 Calls 1 Return −57.5%
  150. CBRS NASDAQ Cerebras Systems Inc. - Class A Common Stock First call 16 Aug 2026 Avg entry $218.98 Last $89.68 Calls 1 Return −59.0%
  151. PUMP NYSE ProPetro Holding Corp. Common Stock First call 28 May 2026 Avg entry $15.16 Last $6.01 Calls 1 Return −60.4%
  152. LBRT NYSE Liberty Energy Inc. Class A common stock First call 28 May 2026 Avg entry $29.06 Last $11.35 Calls 1 Return −60.9%
  153. USAR NASDAQ USA Rare Earth, Inc. - Common Stock First call 17 Aug 2026 Avg entry $19.29 Last $7.42 Calls 1 Return −61.5%
  154. RCAT NASDAQ Red Cat Holdings, Inc. - Common Stock First call 09 Aug 2026 Avg entry $9.21 Last $3.41 Calls 1 Return −63.0%
  155. PL NYSE Planet Labs PBC Class A Common Stock First call 05 Jun 2026 Avg entry $31.95 Last $11.37 Calls 4 Return −64.4%
  156. FCEL NASDAQ FuelCell Energy, Inc. - Common Stock First call 03 Jul 2026 Avg entry $28.11 Last $8.93 Calls 1 Return −68.2%
  157. EVTL NYSE Vertical Aerospace Ltd. Ordinary Shares First call 03 Jul 2026 Avg entry $1.31 Last $0.3953 Calls 2 Return −69.8%
  158. SERV NASDAQ Serve Robotics Inc. - Common Stock First call 24 May 2026 Avg entry $8.70 Last $2.32 Calls 2 Return −73.3%
  159. MNTS NASDAQ Momentus Inc. - Class A Common Stock First call 26 May 2026 Avg entry $15.48 Last $1.70 Calls 1 Return −89.0%

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 $0.3953 Calls 2 Return +82.7%
  2. ASTS NASDAQ AST SpaceMobile, Inc. - Class A Common Stock First call 23 Jun 2026 Avg entry $72.87 Last $32.33 Calls 2 Return +55.6%
  3. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 03 Jun 2026 Avg entry $251.68 Last $129.49 Calls 1 Return +48.5%
  4. INTC NASDAQ Intel Corporation - Common Stock First call 09 Jun 2026 Avg entry $107.92 Last $56.28 Calls 1 Return +47.9%
  5. APLD NASDAQ Applied Digital Corporation - Common Stock First call 07 Aug 2026 Avg entry $29.22 Last $15.55 Calls 1 Return +46.8%
  6. HIVE NASDAQ HIVE Digital Technologies Ltd - Common Shares First call 07 Aug 2026 Avg entry $2.84 Last $1.63 Calls 1 Return +42.6%
  7. JBLU NASDAQ JetBlue Airways Corporation - Common Stock First call 28 May 2026 Avg entry $5.38 Last $3.49 Calls 1 Return +35.1%
  8. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 29 Oct 2026 Avg entry $60.74 Last $46.40 Calls 1 Return +23.6%
  9. ORCL NYSE Oracle Corporation Common Stock First call 06 May 2026 Avg entry $147.80 Last $116.05 Calls 4 Return +21.5%
  10. ACM NYSE AECOM Common Stock First call 03 May 2026 Avg entry $84.10 Last $66.72 Calls 1 Return +20.7%
  11. CIFR NASDAQ Cipher Digital Inc. - Common Stock First call 29 Oct 2026 Avg entry $8.10 Last $6.55 Calls 1 Return +19.1%
  12. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 09 Jun 2026 Avg entry $381.46 Last $328.53 Calls 2 Return +13.9%
  13. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 14 Jul 2026 Avg entry $211.80 Last $186.64 Calls 1 Return +11.9%
  14. NEE NYSE NextEra Energy, Inc. Common Stock First call 03 May 2026 Avg entry $97.88 Last $88.25 Calls 1 Return +9.8%
  15. NFLX NASDAQ Netflix, Inc. - Common Stock First call 26 Jul 2026 Avg entry $70.09 Last $63.41 Calls 1 Return +9.5%
  16. CL NYSE Colgate-Palmolive Company Common Stock First call 06 May 2026 Avg entry $88.16 Last $98.69 Calls 1 Return −11.9%
  17. HD NYSE Home Depot, Inc. (The) Common Stock First call 12 May 2026 Avg entry $310.46 Last $349.94 Calls 1 Return −12.7%
  18. RKT NYSE Rocket Companies, Inc. Class A Common Stock First call 01 Sep 2026 Avg entry $13.03 Last $14.82 Calls 1 Return −13.7%
  19. RCL NYSE Royal Caribbean Cruises Ltd. Common Stock First call 28 May 2026 Avg entry $281.29 Last $322.73 Calls 1 Return −14.7%
  20. DXCM NASDAQ DexCom, Inc. - Common Stock First call 06 May 2026 Avg entry $60.36 Last $84.46 Calls 1 Return −39.9%

Understand these figures or report an error: Methodology Corrections policy