InfluAlpha

Schwab Network

Investment Portfolio (Last 12 Months)

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Avg position return
+2.8%
Positions
70
Calls
129
In profit
64%

70 positions · 129 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. ORCL NYSE Oracle Corporation Common Stock First call 24 Jul 2026 Avg entry $114.99 Last $145.42 Calls 1 Return +26.5%
  2. CLF NYSE Cleveland-Cliffs Inc. Common Stock First call 15 Jul 2026 Avg entry $9.85 Last $12.23 Calls 1 Return +24.2%
  3. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 31 Jul 2026 Avg entry $71.77 Last $88.89 Calls 1 Return +23.8%
  4. MSFT NASDAQ Microsoft Corporation - Common Stock First call 14 Jul 2026 Avg entry $426.93 Last $502.97 Calls 4 Return +17.8%
  5. RTX NYSE RTX Corporation Common Stock First call 14 Jul 2026 Avg entry $193.39 Last $221.34 Calls 1 Return +14.5%
  6. INTC NASDAQ Intel Corporation - Common Stock First call 24 Jul 2026 Avg entry $89.31 Last $100.51 Calls 2 Return +12.5%
  7. IBM NYSE International Business Machines Corporation Common Stock First call 21 Jul 2026 Avg entry $210.50 Last $234.77 Calls 1 Return +11.5%
  8. CRM NYSE Salesforce, Inc. Common Stock First call 27 Jul 2026 Avg entry $173.60 Last $192.40 Calls 1 Return +10.8%
  9. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 31 Jul 2026 Avg entry $190.86 Last $211.33 Calls 1 Return +10.7%
  10. CVNA NYSE Carvana Co. Class A Common Stock First call 31 Jul 2026 Avg entry $62.36 Last $68.34 Calls 1 Return +9.6%
  11. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 16 Jul 2026 Avg entry $204.45 Last $223.78 Calls 8 Return +9.5%
  12. GM NYSE General Motors Company Common Stock First call 21 Jul 2026 Avg entry $79.52 Last $86.94 Calls 1 Return +9.3%
  13. NUE NYSE Nucor Corporation Common Stock First call 27 Jul 2026 Avg entry $247.86 Last $270.76 Calls 1 Return +9.2%
  14. BAX NYSE Baxter International Inc. Common Stock First call 29 Jul 2026 Avg entry $24.77 Last $27.01 Calls 1 Return +9.0%
  15. CME NASDAQ CME Group Inc. - Class A Common Stock First call 14 Jul 2026 Avg entry $243.61 Last $264.32 Calls 1 Return +8.5%
  16. KGC NYSE Kinross Gold Corporation Common Stock First call 15 Jul 2026 Avg entry $23.66 Last $25.63 Calls 1 Return +8.3%
  17. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 21 Jul 2026 Avg entry $336.99 Last $362.37 Calls 2 Return +7.5%
  18. BABA NYSE Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share First call 15 Jul 2026 Avg entry $119.02 Last $127.93 Calls 2 Return +7.5%
  19. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 28 Jul 2026 Avg entry $257.23 Last $276.14 Calls 11 Return +7.4%
  20. PWR NYSE Quanta Services, Inc. Common Stock First call 27 Jul 2026 Avg entry $620.28 Last $664.19 Calls 1 Return +7.1%
  21. PFE NYSE Pfizer, Inc. Common Stock First call 21 Jul 2026 Avg entry $24.94 Last $26.37 Calls 1 Return +5.7%
  22. NFLX NASDAQ Netflix, Inc. - Common Stock First call 16 Jul 2026 Avg entry $70.30 Last $74.13 Calls 4 Return +5.4%
  23. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 21 Jul 2026 Avg entry $263.77 Last $275.19 Calls 2 Return +4.3%
  24. DEO NYSE Diageo plc Common Stock First call 29 Jul 2026 Avg entry $89.16 Last $92.80 Calls 1 Return +4.1%
  25. GE NYSE GE Aerospace Common Stock First call 15 Jul 2026 Avg entry $360.35 Last $374.55 Calls 1 Return +3.9%
  26. JPM NYSE JP Morgan Chase & Co. Common Stock First call 14 Jul 2026 Avg entry $342.89 Last $356.30 Calls 1 Return +3.9%
  27. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 21 Jul 2026 Avg entry $341.60 Last $354.59 Calls 6 Return +3.8%
  28. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 28 Jul 2026 Avg entry $571.81 Last $592.90 Calls 7 Return +3.7%
  29. COST NASDAQ Costco Wholesale Corporation - Common Stock First call 15 Jul 2026 Avg entry $916.54 Last $945.46 Calls 1 Return +3.2%
  30. LRCX NASDAQ Lam Research Corporation - Common Stock First call 20 Jul 2026 Avg entry $299.19 Last $308.39 Calls 2 Return +3.1%
  31. V NYSE Visa Inc. First call 14 Jul 2026 Avg entry $356.02 Last $366.43 Calls 1 Return +2.9%
  32. AKAM NASDAQ Akamai Technologies, Inc. - Common Stock First call 26 Jul 2026 Avg entry $115.37 Last $118.55 Calls 1 Return +2.8%
  33. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 17 Jul 2026 Avg entry $177.71 Last $182.54 Calls 1 Return +2.7%
  34. BAC NYSE Bank of America Corporation Common Stock First call 17 Jul 2026 Avg entry $61.27 Last $62.85 Calls 1 Return +2.6%
  35. SNA NYSE Snap-On Incorporated Common Stock First call 14 Jul 2026 Avg entry $404.62 Last $414.68 Calls 1 Return +2.5%
  36. DECK NYSE Deckers Outdoor Corporation Common Stock First call 24 Jul 2026 Avg entry $96.04 Last $97.87 Calls 2 Return +1.9%
  37. BE NYSE Bloom Energy Corporation Class A Common Stock First call 21 Jul 2026 Avg entry $216.04 Last $218.64 Calls 2 Return +1.2%
  38. VZ NYSE Verizon Communications Inc. Common Stock First call 24 Jul 2026 Avg entry $46.38 Last $46.82 Calls 1 Return +0.9%
  39. VLO NYSE Valero Energy Corporation Common Stock First call 14 Jul 2026 Avg entry $301.43 Last $302.99 Calls 1 Return +0.5%
  40. BTC CRYPTO Bitcoin First call 26 Jul 2026 Avg entry $64,177.00 Last $64,261.00 Calls 3 Return +0.1%
  41. MU NASDAQ Micron Technology, Inc. - Common Stock First call 17 Jul 2026 Avg entry $858.79 Last $858.03 Calls 4 Return −0.1%
  42. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 31 Jul 2026 Avg entry $1,214.83 Last $1,210.89 Calls 1 Return −0.3%
  43. SMCI NASDAQ Super Micro Computer, Inc. - Common Stock First call 24 Jul 2026 Avg entry $30.10 Last $30.00 Calls 1 Return −0.3%
  44. AAP NYSE Advance Auto Parts Inc. First call 29 Jul 2026 Avg entry $58.43 Last $57.92 Calls 1 Return −0.9%
  45. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 24 Jul 2026 Avg entry $490.51 Last $482.61 Calls 3 Return −1.6%
  46. FIX NYSE Comfort Systems USA, Inc. Common Stock First call 24 Jul 2026 Avg entry $1,733.60 Last $1,704.99 Calls 1 Return −1.7%
  47. MO NYSE Altria Group, Inc. First call 14 Jul 2026 Avg entry $70.16 Last $68.44 Calls 1 Return −2.5%
  48. HRL NYSE Hormel Foods Corporation Common Stock First call 29 Jul 2026 Avg entry $25.80 Last $25.10 Calls 1 Return −2.7%
  49. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 15 Jul 2026 Avg entry $1,789.85 Last $1,732.62 Calls 3 Return −3.2%
  50. AAPL NASDAQ Apple Inc. - Common Stock First call 17 Jul 2026 Avg entry $329.91 Last $312.41 Calls 4 Return −5.3%
  51. GEV NYSE GE Vernova Inc. Common Stock First call 21 Jul 2026 Avg entry $1,078.81 Last $991.21 Calls 1 Return −8.1%
  52. XRP CRYPTO XRPXRP First call 21 Jul 2026 Avg entry $1.13 Last $1.04 Calls 1 Return −8.3%
  53. CVS NYSE CVS Health Corporation Common Stock First call 24 Jul 2026 Avg entry $107.74 Last $95.65 Calls 1 Return −11.2%
  54. COIN NASDAQ Coinbase Global, Inc. - Class A Common Stock First call 21 Jul 2026 Avg entry $175.85 Last $152.94 Calls 1 Return −13.0%
  55. MOD NYSE Modine Manufacturing Company Common Stock First call 27 Jul 2026 Avg entry $230.40 Last $197.02 Calls 1 Return −14.5%

Sell Recommendations

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

  1. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 19 Jul 2026 Avg entry $646.01 Last $592.90 Calls 1 Return +8.2%
  2. GEV NYSE GE Vernova Inc. Common Stock First call 21 Jul 2026 Avg entry $1,078.81 Last $991.21 Calls 1 Return +8.1%
  3. AAPL NASDAQ Apple Inc. - Common Stock First call 30 Jul 2026 Avg entry $333.43 Last $312.41 Calls 1 Return +6.3%
  4. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 15 Jul 2026 Avg entry $1,781.43 Last $1,732.62 Calls 2 Return +2.7%
  5. BTC CRYPTO Bitcoin First call 15 Jul 2026 Avg entry $64,636.00 Last $64,261.00 Calls 1 Return +0.6%
  6. MU NASDAQ Micron Technology, Inc. - Common Stock First call 17 Jul 2026 Avg entry $848.95 Last $858.03 Calls 1 Return −1.1%
  7. DECK NYSE Deckers Outdoor Corporation Common Stock First call 24 Jul 2026 Avg entry $96.04 Last $97.87 Calls 1 Return −1.9%
  8. MSTR NASDAQ Strategy Inc - Class A Common Stock First call 15 Jul 2026 Avg entry $97.47 Last $101.25 Calls 1 Return −3.9%
  9. JPM NYSE JP Morgan Chase & Co. Common Stock First call 14 Jul 2026 Avg entry $342.89 Last $356.30 Calls 1 Return −3.9%
  10. GE NYSE GE Aerospace Common Stock First call 15 Jul 2026 Avg entry $360.35 Last $374.55 Calls 1 Return −3.9%
  11. LOW NYSE Lowe's Companies, Inc. Common Stock First call 15 Jul 2026 Avg entry $209.66 Last $220.97 Calls 1 Return −5.4%
  12. BABA NYSE Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share First call 20 Jul 2026 Avg entry $120.34 Last $127.93 Calls 1 Return −6.3%
  13. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 16 Jul 2026 Avg entry $206.98 Last $223.78 Calls 4 Return −8.1%
  14. INTC NASDAQ Intel Corporation - Common Stock First call 24 Jul 2026 Avg entry $92.10 Last $100.51 Calls 3 Return −9.1%
  15. CRM NYSE Salesforce, Inc. Common Stock First call 24 Jul 2026 Avg entry $163.66 Last $192.40 Calls 1 Return −17.6%