InfluAlpha

Schwab Network

Investment Portfolio (Last 12 Months)

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Avg position return
−0.5%
Positions
202
Calls
453
In profit
44%

202 positions · 453 calls · entered at the close on the day of the call · marked to 22 Sep 2026 Book rebuilt 22 Sep 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. TEM NASDAQ Tempus AI, Inc. - Class A Common Stock First call 05 Aug 2026 Avg entry $46.70 Last $78.03 Calls 1 Return +67.1%
  2. BMNR NYSE BitMine Immersion Technologies, Inc. Common Stock First call 17 Aug 2026 Avg entry $18.73 Last $28.25 Calls 1 Return +50.8%
  3. OKTA NASDAQ Okta, Inc. - Class A Common Stock First call 24 Aug 2026 Avg entry $130.97 Last $191.33 Calls 1 Return +46.1%
  4. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 31 Jul 2026 Avg entry $1,226.38 Last $1,766.64 Calls 2 Return +44.1%
  5. XRP CRYPTO XRP First call 21 Jul 2026 Avg entry $1.13 Last $1.54 Calls 1 Return +36.3%
  6. INTC NASDAQ Intel Corporation - Common Stock First call 24 Jul 2026 Avg entry $92.18 Last $121.78 Calls 5 Return +32.1%
  7. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 28 Jul 2026 Avg entry $567.75 Last $741.25 Calls 13 Return +30.6%
  8. CRCL NYSE Circle Internet Group, Inc. Class A Common Stock First call 17 Aug 2026 Avg entry $73.16 Last $94.49 Calls 2 Return +29.2%
  9. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 24 Jul 2026 Avg entry $487.27 Last $615.52 Calls 4 Return +26.3%
  10. BE NYSE Bloom Energy Corporation Class A Common Stock First call 21 Jul 2026 Avg entry $216.76 Last $272.89 Calls 3 Return +25.9%
  11. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 17 Jul 2026 Avg entry $185.47 Last $232.80 Calls 2 Return +25.5%
  12. CLF NYSE Cleveland-Cliffs Inc. Common Stock First call 15 Jul 2026 Avg entry $9.85 Last $12.07 Calls 1 Return +22.5%
  13. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 31 Jul 2026 Avg entry $203.93 Last $249.35 Calls 8 Return +22.3%
  14. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 31 Aug 2026 Avg entry $474.80 Last $575.20 Calls 2 Return +21.1%
  15. SMCI NASDAQ Super Micro Computer, Inc. - Common Stock First call 24 Jul 2026 Avg entry $34.23 Last $41.20 Calls 3 Return +20.4%
  16. MRNA NASDAQ Moderna, Inc. - Common Stock First call 05 Sep 2026 Avg entry $145.55 Last $172.94 Calls 1 Return +18.8%
  17. VLO NYSE Valero Energy Corporation Common Stock First call 14 Jul 2026 Avg entry $350.16 Last $413.28 Calls 3 Return +18.0%
  18. DE NYSE Deere & Company Common Stock First call 19 Aug 2026 Avg entry $580.63 Last $684.73 Calls 1 Return +17.9%
  19. KGC NYSE Kinross Gold Corporation Common Stock First call 15 Jul 2026 Avg entry $23.66 Last $27.79 Calls 1 Return +17.5%
  20. FTNT NASDAQ Fortinet, Inc. - Common Stock First call 24 Aug 2026 Avg entry $151.99 Last $175.23 Calls 1 Return +15.3%
  21. BTC CRYPTO Bitcoin First call 26 Jul 2026 Avg entry $74,630.00 Last $85,765.00 Calls 11 Return +14.9%
  22. CRM NYSE Salesforce, Inc. Common Stock First call 27 Jul 2026 Avg entry $205.81 Last $236.42 Calls 4 Return +14.9%
  23. MRK NYSE Merck & Company, Inc. Common Stock (new) First call 11 Aug 2026 Avg entry $130.45 Last $149.50 Calls 1 Return +14.6%
  24. COIN NASDAQ Coinbase Global, Inc. - Class A Common Stock First call 21 Jul 2026 Avg entry $175.85 Last $201.05 Calls 1 Return +14.3%
  25. ZS NASDAQ Zscaler, Inc. - Common Stock First call 24 Aug 2026 Avg entry $182.23 Last $207.13 Calls 2 Return +13.7%
  26. NET NYSE Cloudflare, Inc. Class A Common Stock First call 14 Aug 2026 Avg entry $310.53 Last $351.67 Calls 2 Return +13.2%
  27. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 23 Jul 2026 Avg entry $172.60 Last $194.23 Calls 2 Return +12.5%
  28. MU NASDAQ Micron Technology, Inc. - Common Stock First call 17 Jul 2026 Avg entry $928.88 Last $1,043.96 Calls 18 Return +12.4%
  29. TSLA NASDAQ Tesla, Inc. - Common Stock First call 10 Aug 2026 Avg entry $335.09 Last $375.30 Calls 2 Return +12.0%
  30. IBM NYSE International Business Machines Corporation Common Stock First call 21 Jul 2026 Avg entry $208.14 Last $231.93 Calls 2 Return +11.4%
  31. PFE NYSE Pfizer, Inc. Common Stock First call 21 Jul 2026 Avg entry $24.94 Last $27.74 Calls 1 Return +11.2%
  32. HPQ NYSE HP Inc. Common Stock First call 27 Aug 2026 Avg entry $29.63 Last $32.95 Calls 1 Return +11.2%
  33. DOCU NASDAQ DocuSign, Inc. - Common Stock First call 14 Aug 2026 Avg entry $62.04 Last $68.57 Calls 1 Return +10.5%
  34. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 04 Aug 2026 Avg entry $234.27 Last $257.38 Calls 7 Return +9.9%
  35. ADM NYSE Archer-Daniels-Midland Company Common Stock First call 07 Aug 2026 Avg entry $76.59 Last $83.38 Calls 1 Return +8.9%
  36. LITE NASDAQ Lumentum Holdings Inc. - Common Stock First call 13 Aug 2026 Avg entry $876.86 Last $954.49 Calls 2 Return +8.9%
  37. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 05 Sep 2026 Avg entry $64.26 Last $69.89 Calls 1 Return +8.8%
  38. FNV NYSE Franco-Nevada Corporation First call 11 Aug 2026 Avg entry $240.74 Last $261.68 Calls 1 Return +8.7%
  39. MSFT NASDAQ Microsoft Corporation - Common Stock First call 14 Jul 2026 Avg entry $464.92 Last $501.61 Calls 17 Return +7.9%
  40. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 23 Jul 2026 Avg entry $414.50 Last $445.14 Calls 2 Return +7.4%
  41. DVN NYSE Devon Energy Corporation Common Stock First call 03 Aug 2026 Avg entry $44.57 Last $47.59 Calls 1 Return +6.8%
  42. SNOW NYSE Snowflake Inc. Common Stock First call 07 Aug 2026 Avg entry $318.17 Last $339.39 Calls 2 Return +6.7%
  43. GM NYSE General Motors Company Common Stock First call 21 Jul 2026 Avg entry $79.52 Last $83.95 Calls 1 Return +5.6%
  44. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 21 Jul 2026 Avg entry $352.16 Last $371.76 Calls 5 Return +5.6%
  45. CME NASDAQ CME Group Inc. - Class A Common Stock First call 14 Jul 2026 Avg entry $262.28 Last $276.01 Calls 2 Return +5.2%
  46. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 16 Jul 2026 Avg entry $216.15 Last $227.38 Calls 25 Return +5.2%
  47. ANET NYSE Arista Networks, Inc. Common Stock First call 31 Aug 2026 Avg entry $195.69 Last $205.42 Calls 1 Return +5.0%
  48. VIRT NYSE Virtu Financial, Inc. Class A Common Stock First call 11 Aug 2026 Avg entry $55.08 Last $57.75 Calls 1 Return +4.8%
  49. CVNA NYSE Carvana Co. Class A Common Stock First call 31 Jul 2026 Avg entry $62.36 Last $65.12 Calls 1 Return +4.4%
  50. AAPL NASDAQ Apple Inc. - Common Stock First call 17 Jul 2026 Avg entry $325.36 Last $338.98 Calls 8 Return +4.2%
  51. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 21 Jul 2026 Avg entry $340.86 Last $354.97 Calls 17 Return +4.1%
  52. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 08 Aug 2026 Avg entry $175.92 Last $183.09 Calls 7 Return +4.1%
  53. BG NYSE Bunge Limited Common Shares First call 07 Aug 2026 Avg entry $108.38 Last $112.61 Calls 1 Return +3.9%
  54. PWR NYSE Quanta Services, Inc. Common Stock First call 27 Jul 2026 Avg entry $620.28 Last $642.61 Calls 1 Return +3.6%
  55. HPE NYSE Hewlett Packard Enterprise Company Common Stock First call 13 Aug 2026 Avg entry $59.83 Last $61.75 Calls 1 Return +3.2%
  56. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 20 Aug 2026 Avg entry $850.08 Last $877.33 Calls 3 Return +3.2%
  57. V NYSE Visa Inc. First call 14 Jul 2026 Avg entry $359.26 Last $369.95 Calls 2 Return +3.0%
  58. XOM NYSE Exxon Mobil Corporation Common Stock First call 13 Aug 2026 Avg entry $158.61 Last $163.18 Calls 1 Return +2.9%
  59. ICE NYSE Intercontinental Exchange Inc. Common Stock First call 11 Aug 2026 Avg entry $151.25 Last $155.37 Calls 1 Return +2.7%
  60. MPC NYSE Marathon Petroleum Corporation Common Stock First call 02 Sep 2026 Avg entry $391.73 Last $402.38 Calls 2 Return +2.7%
  61. JPM NYSE JP Morgan Chase & Co. Common Stock First call 14 Jul 2026 Avg entry $342.89 Last $352.04 Calls 1 Return +2.7%
  62. ADI NASDAQ Analog Devices, Inc. - Common Stock First call 19 Aug 2026 Avg entry $373.26 Last $383.00 Calls 1 Return +2.6%
  63. PSX NYSE Phillips 66 Common Stock First call 02 Sep 2026 Avg entry $256.09 Last $261.75 Calls 1 Return +2.2%
  64. AKAM NASDAQ Akamai Technologies, Inc. - Common Stock First call 26 Jul 2026 Avg entry $115.37 Last $117.41 Calls 1 Return +1.8%
  65. ORCL NYSE Oracle Corporation Common Stock First call 24 Jul 2026 Avg entry $146.84 Last $148.56 Calls 8 Return +1.2%
  66. LRCX NASDAQ Lam Research Corporation - Common Stock First call 20 Jul 2026 Avg entry $299.19 Last $302.28 Calls 2 Return +1.0%
  67. TTE NYSE TotalEnergies SE Ordinary Shares First call 24 Aug 2026 Avg entry $89.35 Last $90.06 Calls 1 Return +0.8%
  68. NFLX NASDAQ Netflix, Inc. - Common Stock First call 16 Jul 2026 Avg entry $73.01 Last $73.36 Calls 6 Return +0.5%
  69. KEYS NYSE Keysight Technologies Inc. Common Stock First call 18 Aug 2026 Avg entry $341.00 Last $342.03 Calls 1 Return +0.3%
  70. WDC NASDAQ Western Digital Corporation - Common Stock First call 01 Sep 2026 Avg entry $450.44 Last $448.17 Calls 1 Return −0.5%
  71. ASTS NASDAQ AST SpaceMobile, Inc. - Class A Common Stock First call 05 Sep 2026 Avg entry $62.31 Last $61.89 Calls 1 Return −0.7%
  72. LLY NYSE Eli Lilly and Company Common Stock First call 05 Aug 2026 Avg entry $1,173.89 Last $1,164.41 Calls 5 Return −0.8%
  73. TLT NASDAQ iShares 20+ Year Treasury Bond ETF First call 02 Sep 2026 Avg entry $81.95 Last $81.25 Calls 1 Return −0.9%
  74. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 28 Jul 2026 Avg entry $260.87 Last $258.45 Calls 18 Return −0.9%
  75. TJX NYSE TJX Companies, Inc. (The) Common Stock First call 03 Sep 2026 Avg entry $132.22 Last $130.96 Calls 1 Return −1.0%
  76. WMT NASDAQ Walmart Inc. - Common Stock First call 07 Aug 2026 Avg entry $108.68 Last $107.44 Calls 4 Return −1.1%
  77. DXCM NASDAQ DexCom, Inc. - Common Stock First call 20 Aug 2026 Avg entry $90.22 Last $89.17 Calls 1 Return −1.2%
  78. APO NYSE Apollo Global Management, Inc. (New) Common Stock First call 08 Aug 2026 Avg entry $127.44 Last $125.91 Calls 1 Return −1.2%
  79. RTX NYSE RTX Corporation Common Stock First call 14 Jul 2026 Avg entry $197.09 Last $194.34 Calls 2 Return −1.4%
  80. BMY NYSE Bristol-Myers Squibb Company Common Stock First call 11 Aug 2026 Avg entry $63.61 Last $62.62 Calls 1 Return −1.6%
  81. VZ NYSE Verizon Communications Inc. Common Stock First call 24 Jul 2026 Avg entry $48.49 Last $47.68 Calls 2 Return −1.7%
  82. COHR NYSE Coherent Corp. Common Stock First call 13 Aug 2026 Avg entry $327.23 Last $321.52 Calls 1 Return −1.7%
  83. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 31 Jul 2026 Avg entry $87.11 Last $85.43 Calls 4 Return −1.9%
  84. NUE NYSE Nucor Corporation Common Stock First call 27 Jul 2026 Avg entry $247.86 Last $242.40 Calls 1 Return −2.2%
  85. AEP NASDAQ American Electric Power Company, Inc. - Common Stock First call 25 Aug 2026 Avg entry $122.77 Last $120.03 Calls 1 Return −2.2%
  86. CVX NYSE Chevron Corporation Common Stock First call 04 Sep 2026 Avg entry $208.53 Last $203.78 Calls 1 Return −2.3%
  87. MO NYSE Altria Group, Inc. First call 14 Jul 2026 Avg entry $70.16 Last $68.53 Calls 1 Return −2.3%
  88. EOG NYSE EOG Resources, Inc. Common Stock First call 06 Sep 2026 Avg entry $145.19 Last $141.38 Calls 1 Return −2.6%
  89. DEO NYSE Diageo plc Common Stock First call 29 Jul 2026 Avg entry $89.16 Last $86.82 Calls 1 Return −2.6%
  90. KLAC NASDAQ KLA Corporation - Common Stock First call 08 Sep 2026 Avg entry $188.98 Last $183.97 Calls 1 Return −2.7%
  91. CAT NYSE Caterpillar, Inc. Common Stock First call 13 Aug 2026 Avg entry $841.25 Last $816.50 Calls 2 Return −2.9%
  92. DG NYSE Dollar General Corporation Common Stock First call 27 Aug 2026 Avg entry $125.89 Last $121.91 Calls 1 Return −3.2%
  93. AEO NYSE American Eagle Outfitters, Inc. Common Stock First call 20 Aug 2026 Avg entry $16.00 Last $15.46 Calls 1 Return −3.4%
  94. WDAY NASDAQ Workday, Inc. - Class A Common Stock First call 14 Aug 2026 Avg entry $198.68 Last $191.92 Calls 1 Return −3.4%
  95. CFG NYSE Citizens Financial Group, Inc. Common Stock First call 25 Aug 2026 Avg entry $69.83 Last $67.36 Calls 1 Return −3.5%
  96. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 24 Aug 2026 Avg entry $273.43 Last $262.11 Calls 1 Return −4.1%
  97. COST NASDAQ Costco Wholesale Corporation - Common Stock First call 15 Jul 2026 Avg entry $937.37 Last $898.48 Calls 3 Return −4.1%
  98. PH NYSE Parker-Hannifin Corporation Common Stock First call 20 Aug 2026 Avg entry $1,000.13 Last $958.17 Calls 1 Return −4.2%
  99. GEV NYSE GE Vernova Inc. Common Stock First call 21 Jul 2026 Avg entry $988.67 Last $946.22 Calls 2 Return −4.3%
  100. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 15 Jul 2026 Avg entry $1,793.14 Last $1,711.32 Calls 4 Return −4.6%
  101. CCJ NYSE Cameco Corporation Common Stock First call 13 Aug 2026 Avg entry $97.75 Last $93.23 Calls 1 Return −4.6%
  102. TDG NYSE Transdigm Group Incorporated Common Stock First call 12 Sep 2026 Avg entry $1,140.32 Last $1,086.05 Calls 1 Return −4.8%
  103. HIMS NYSE Hims & Hers Health, Inc. Class A Common Stock First call 03 Aug 2026 Avg entry $30.82 Last $29.35 Calls 1 Return −4.8%
  104. SO NYSE Southern Company (The) Common Stock First call 25 Aug 2026 Avg entry $89.97 Last $85.52 Calls 1 Return −4.9%
  105. BLK NYSE BlackRock, Inc. Common Stock First call 01 Sep 2026 Avg entry $1,128.10 Last $1,069.78 Calls 1 Return −5.2%
  106. AVGO NASDAQ Broadcom Inc. - Common Stock First call 04 Aug 2026 Avg entry $383.01 Last $362.66 Calls 7 Return −5.3%
  107. BAC NYSE Bank of America Corporation Common Stock First call 17 Jul 2026 Avg entry $61.27 Last $57.96 Calls 1 Return −5.4%
  108. TER NASDAQ Teradyne, Inc. - Common Stock First call 18 Aug 2026 Avg entry $404.29 Last $381.54 Calls 1 Return −5.6%
  109. NEM NYSE Newmont Corporation First call 03 Sep 2026 Avg entry $130.43 Last $123.05 Calls 1 Return −5.7%
  110. FIX NYSE Comfort Systems USA, Inc. Common Stock First call 24 Jul 2026 Avg entry $1,733.60 Last $1,632.59 Calls 1 Return −5.8%
  111. UHAL NYSE U-Haul Holding Company Common Stock First call 27 Aug 2026 Avg entry $68.41 Last $64.27 Calls 1 Return −6.1%
  112. ABNB NASDAQ Airbnb, Inc. - Class A Common Stock First call 07 Aug 2026 Avg entry $178.07 Last $166.84 Calls 3 Return −6.3%
  113. PL NYSE Planet Labs PBC Class A Common Stock First call 03 Sep 2026 Avg entry $18.24 Last $17.07 Calls 2 Return −6.4%
  114. WSM NYSE Williams-Sonoma, Inc. Common Stock (DE) First call 03 Aug 2026 Avg entry $239.84 Last $224.20 Calls 1 Return −6.5%
  115. ADBE NASDAQ Adobe Inc. - Common Stock First call 13 Aug 2026 Avg entry $267.26 Last $249.52 Calls 2 Return −6.6%
  116. BABA NYSE Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share First call 15 Jul 2026 Avg entry $124.58 Last $115.76 Calls 5 Return −7.1%
  117. VG NYSE Venture Global, Inc. Class A common stock First call 02 Sep 2026 Avg entry $14.73 Last $13.66 Calls 1 Return −7.3%
  118. BAX NYSE Baxter International Inc. Common Stock First call 29 Jul 2026 Avg entry $24.77 Last $22.93 Calls 1 Return −7.4%
  119. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 21 Jul 2026 Avg entry $271.54 Last $250.86 Calls 3 Return −7.6%
  120. UBER NYSE Uber Technologies, Inc. Common Stock First call 10 Aug 2026 Avg entry $76.84 Last $70.84 Calls 2 Return −7.8%
  121. BX NYSE Blackstone Inc. Common Stock First call 08 Aug 2026 Avg entry $137.13 Last $126.41 Calls 1 Return −7.8%
  122. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 13 Aug 2026 Avg entry $1,042.63 Last $959.39 Calls 1 Return −8.0%
  123. FANG NASDAQ Diamondback Energy, Inc. - Common Stock First call 14 Sep 2026 Avg entry $205.72 Last $189.27 Calls 1 Return −8.0%
  124. SNA NYSE Snap-On Incorporated Common Stock First call 14 Jul 2026 Avg entry $404.62 Last $372.15 Calls 1 Return −8.0%
  125. UNP NYSE Union Pacific Corporation Common Stock First call 20 Aug 2026 Avg entry $303.97 Last $279.37 Calls 1 Return −8.1%
  126. CHWY NYSE Chewy, Inc. Class A Common Stock First call 16 Aug 2026 Avg entry $22.42 Last $20.51 Calls 1 Return −8.5%
  127. VEEV NYSE Veeva Systems Inc. Class A Common Stock First call 31 Aug 2026 Avg entry $285.69 Last $261.31 Calls 1 Return −8.5%
  128. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 03 Aug 2026 Avg entry $415.36 Last $377.56 Calls 2 Return −9.1%
  129. TDY NYSE Teledyne Technologies Incorporated Common Stock First call 18 Aug 2026 Avg entry $665.00 Last $603.46 Calls 1 Return −9.3%
  130. ETSY NYSE Etsy, Inc. Common Stock First call 20 Aug 2026 Avg entry $81.21 Last $73.48 Calls 1 Return −9.5%
  131. RL NYSE Ralph Lauren Corporation Common Stock First call 20 Aug 2026 Avg entry $372.52 Last $335.10 Calls 1 Return −10.0%
  132. WRBY NYSE Warby Parker Inc. Class A Common Stock First call 16 Aug 2026 Avg entry $25.91 Last $23.25 Calls 1 Return −10.3%
  133. DASH NASDAQ DoorDash, Inc. - Common Stock First call 13 Aug 2026 Avg entry $216.26 Last $193.83 Calls 1 Return −10.4%
  134. NVO NYSE Novo Nordisk A/S Common Stock First call 05 Aug 2026 Avg entry $44.51 Last $39.80 Calls 1 Return −10.6%
  135. RDDT NYSE Reddit, Inc. Class A Common Stock First call 14 Aug 2026 Avg entry $177.97 Last $158.73 Calls 1 Return −10.8%
  136. GE NYSE GE Aerospace Common Stock First call 15 Jul 2026 Avg entry $360.35 Last $319.01 Calls 1 Return −11.5%
  137. SBUX NASDAQ Starbucks Corporation - Common Stock First call 12 Aug 2026 Avg entry $108.49 Last $95.83 Calls 1 Return −11.7%
  138. LMT NYSE Lockheed Martin Corporation Common Stock First call 18 Aug 2026 Avg entry $607.17 Last $535.40 Calls 1 Return −11.8%
  139. KMB NASDAQ Kimberly-Clark Corporation - Common Stock First call 25 Aug 2026 Avg entry $111.02 Last $97.86 Calls 1 Return −11.9%
  140. NKE NYSE Nike, Inc. Common Stock First call 19 Aug 2026 Avg entry $41.05 Last $36.10 Calls 1 Return −12.1%
  141. INTU NASDAQ Intuit Inc. - Common Stock First call 14 Aug 2026 Avg entry $345.66 Last $303.19 Calls 1 Return −12.3%
  142. TREX NYSE Trex Company, Inc. Common Stock First call 09 Aug 2026 Avg entry $49.17 Last $42.90 Calls 1 Return −12.8%
  143. CDNS NASDAQ Cadence Design Systems, Inc. - Common Stock First call 31 Aug 2026 Avg entry $338.78 Last $294.90 Calls 1 Return −13.0%
  144. CALM NASDAQ Cal-Maine Foods, Inc. - Common Stock First call 25 Aug 2026 Avg entry $84.14 Last $72.53 Calls 1 Return −13.8%
  145. BA NYSE Boeing Company (The) Common Stock First call 03 Aug 2026 Avg entry $233.49 Last $201.15 Calls 1 Return −13.9%
  146. MOD NYSE Modine Manufacturing Company Common Stock First call 27 Jul 2026 Avg entry $230.40 Last $197.62 Calls 1 Return −14.2%
  147. BIDU NASDAQ Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share First call 11 Aug 2026 Avg entry $105.03 Last $89.93 Calls 2 Return −14.4%
  148. OWL NYSE Blue Owl Capital Inc. Class A Common Stock First call 08 Aug 2026 Avg entry $11.87 Last $10.02 Calls 1 Return −15.6%
  149. CRDO NASDAQ Credo Technology Group Holding Ltd - Ordinary Shares First call 31 Aug 2026 Avg entry $226.19 Last $187.27 Calls 1 Return −17.2%
  150. ZM NASDAQ Zoom Communications, Inc. - Class A Common Stock First call 13 Aug 2026 Avg entry $109.84 Last $90.90 Calls 1 Return −17.2%
  151. DECK NYSE Deckers Outdoor Corporation Common Stock First call 24 Jul 2026 Avg entry $96.04 Last $78.43 Calls 2 Return −18.3%
  152. CVS NYSE CVS Health Corporation Common Stock First call 24 Jul 2026 Avg entry $107.74 Last $87.60 Calls 1 Return −18.7%
  153. FSLR NASDAQ First Solar, Inc. - Common Stock First call 07 Aug 2026 Avg entry $250.05 Last $199.84 Calls 1 Return −20.1%
  154. HRL NYSE Hormel Foods Corporation Common Stock First call 29 Jul 2026 Avg entry $25.80 Last $20.46 Calls 1 Return −20.7%
  155. APPS NASDAQ Digital Turbine, Inc. - Common Stock First call 07 Aug 2026 Avg entry $14.34 Last $10.66 Calls 1 Return −25.7%
  156. ONON NYSE On Holding AG Class A Ordinary Shares First call 07 Aug 2026 Avg entry $37.55 Last $27.32 Calls 1 Return −27.2%
  157. AAP NYSE Advance Auto Parts Inc. First call 29 Jul 2026 Avg entry $58.43 Last $41.01 Calls 1 Return −29.8%

Sell Recommendations

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

  1. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 12 Aug 2026 Avg entry $107.73 Last $85.43 Calls 1 Return +20.7%
  2. EAT NYSE Brinker International, Inc. Common Stock First call 12 Aug 2026 Avg entry $245.89 Last $200.30 Calls 1 Return +18.5%
  3. DECK NYSE Deckers Outdoor Corporation Common Stock First call 24 Jul 2026 Avg entry $96.04 Last $78.43 Calls 1 Return +18.3%
  4. SE NYSE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share First call 13 Aug 2026 Avg entry $123.32 Last $102.65 Calls 1 Return +16.8%
  5. ZG NASDAQ Zillow Group, Inc. - Class A Common Stock First call 13 Aug 2026 Avg entry $36.23 Last $31.13 Calls 1 Return +14.1%
  6. GEV NYSE GE Vernova Inc. Common Stock First call 21 Jul 2026 Avg entry $1,078.81 Last $946.22 Calls 1 Return +12.3%
  7. HD NYSE Home Depot, Inc. (The) Common Stock First call 18 Aug 2026 Avg entry $337.49 Last $297.20 Calls 1 Return +11.9%
  8. GE NYSE GE Aerospace Common Stock First call 15 Jul 2026 Avg entry $360.35 Last $319.01 Calls 1 Return +11.5%
  9. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 10 Aug 2026 Avg entry $59.07 Last $52.62 Calls 1 Return +10.9%
  10. LOW NYSE Lowe's Companies, Inc. Common Stock First call 15 Jul 2026 Avg entry $209.66 Last $190.98 Calls 1 Return +8.9%
  11. ADBE NASDAQ Adobe Inc. - Common Stock First call 10 Aug 2026 Avg entry $272.96 Last $249.52 Calls 1 Return +8.6%
  12. AVGO NASDAQ Broadcom Inc. - Common Stock First call 10 Aug 2026 Avg entry $384.56 Last $362.66 Calls 3 Return +5.7%
  13. BABA NYSE Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share First call 20 Jul 2026 Avg entry $122.48 Last $115.76 Calls 3 Return +5.5%
  14. MA NYSE Mastercard Incorporated Common Stock First call 24 Aug 2026 Avg entry $599.86 Last $567.65 Calls 1 Return +5.4%
  15. CASY NASDAQ Caseys General Stores, Inc. - Common Stock First call 09 Sep 2026 Avg entry $629.03 Last $597.48 Calls 1 Return +5.0%
  16. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 15 Jul 2026 Avg entry $1,781.43 Last $1,711.32 Calls 2 Return +3.9%
  17. ORCL NYSE Oracle Corporation Common Stock First call 10 Sep 2026 Avg entry $153.17 Last $148.56 Calls 1 Return +3.0%
  18. CAT NYSE Caterpillar, Inc. Common Stock First call 12 Aug 2026 Avg entry $835.88 Last $816.50 Calls 2 Return +2.3%
  19. GM NYSE General Motors Company Common Stock First call 02 Sep 2026 Avg entry $84.87 Last $83.95 Calls 1 Return +1.1%
  20. TGT NYSE Target Corporation Common Stock First call 19 Aug 2026 Avg entry $159.03 Last $157.71 Calls 1 Return +0.8%
  21. JPM NYSE JP Morgan Chase & Co. Common Stock First call 14 Jul 2026 Avg entry $349.56 Last $352.04 Calls 2 Return −0.7%
  22. EBAY NASDAQ eBay Inc. - Common Stock First call 03 Aug 2026 Avg entry $107.13 Last $108.30 Calls 2 Return −1.1%
  23. MRK NYSE Merck & Company, Inc. Common Stock (new) First call 09 Sep 2026 Avg entry $147.60 Last $149.50 Calls 1 Return −1.3%
  24. WDC NASDAQ Western Digital Corporation - Common Stock First call 10 Aug 2026 Avg entry $438.34 Last $448.17 Calls 1 Return −2.2%
  25. ROST NASDAQ Ross Stores, Inc. - Common Stock First call 09 Sep 2026 Avg entry $225.27 Last $231.25 Calls 1 Return −2.7%
  26. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 01 Sep 2026 Avg entry $362.09 Last $371.76 Calls 2 Return −2.7%
  27. WMT NASDAQ Walmart Inc. - Common Stock First call 20 Aug 2026 Avg entry $103.84 Last $107.44 Calls 1 Return −3.5%
  28. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 17 Aug 2026 Avg entry $172.55 Last $183.09 Calls 1 Return −6.1%
  29. AAPL NASDAQ Apple Inc. - Common Stock First call 30 Jul 2026 Avg entry $316.32 Last $338.98 Calls 4 Return −7.2%
  30. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 16 Jul 2026 Avg entry $209.09 Last $227.38 Calls 5 Return −8.7%
  31. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 23 Jul 2026 Avg entry $317.69 Last $354.97 Calls 1 Return −11.7%
  32. TSLA NASDAQ Tesla, Inc. - Common Stock First call 23 Jul 2026 Avg entry $330.98 Last $375.30 Calls 2 Return −13.4%
  33. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 19 Jul 2026 Avg entry $624.01 Last $741.25 Calls 4 Return −18.8%
  34. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 05 Aug 2026 Avg entry $211.02 Last $257.38 Calls 1 Return −22.0%
  35. MU NASDAQ Micron Technology, Inc. - Common Stock First call 17 Jul 2026 Avg entry $848.95 Last $1,043.96 Calls 1 Return −23.0%
  36. INTC NASDAQ Intel Corporation - Common Stock First call 24 Jul 2026 Avg entry $94.32 Last $121.78 Calls 4 Return −29.1%
  37. OKTA NASDAQ Okta, Inc. - Class A Common Stock First call 04 Aug 2026 Avg entry $147.82 Last $191.33 Calls 1 Return −29.4%
  38. ARM NASDAQ Arm Holdings plc - American Depositary Shares First call 19 Aug 2026 Avg entry $249.34 Last $322.90 Calls 1 Return −29.5%
  39. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 10 Aug 2026 Avg entry $469.56 Last $615.52 Calls 1 Return −31.1%
  40. BTC CRYPTO Bitcoin First call 15 Jul 2026 Avg entry $64,636.00 Last $85,765.00 Calls 1 Return −32.7%
  41. SMCI NASDAQ Super Micro Computer, Inc. - Common Stock First call 22 Jul 2026 Avg entry $30.56 Last $41.20 Calls 1 Return −34.8%
  42. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 01 Sep 2026 Avg entry $425.00 Last $575.20 Calls 1 Return −35.3%
  43. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 10 Aug 2026 Avg entry $1,237.92 Last $1,766.64 Calls 1 Return −42.7%
  44. CRM NYSE Salesforce, Inc. Common Stock First call 24 Jul 2026 Avg entry $163.66 Last $236.42 Calls 1 Return −44.5%
  45. MSTR NASDAQ Strategy Inc - Class A Common Stock First call 15 Jul 2026 Avg entry $95.00 Last $168.50 Calls 2 Return −77.4%

Understand these figures or report an error: Methodology Corrections policy