InfluAlpha

Schwab Network

Investment Portfolio (Last 12 Months)

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Avg position return
−4.8%
Positions
214
Calls
491
In profit
39%

214 positions · 491 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. MRNA NASDAQ Moderna, Inc. - Common Stock First call 05 Sep 2026 Avg entry $145.55 Last $241.46 Calls 1 Return +65.9%
  2. TEM NASDAQ Tempus AI, Inc. - Class A Common Stock First call 05 Aug 2026 Avg entry $46.70 Last $76.05 Calls 1 Return +62.8%
  3. OKTA NASDAQ Okta, Inc. - Class A Common Stock First call 24 Aug 2026 Avg entry $130.97 Last $168.69 Calls 1 Return +28.8%
  4. AEO NYSE American Eagle Outfitters, Inc. Common Stock First call 20 Aug 2026 Avg entry $16.00 Last $20.37 Calls 1 Return +27.3%
  5. DOCU NASDAQ DocuSign, Inc. - Common Stock First call 14 Aug 2026 Avg entry $62.04 Last $78.92 Calls 1 Return +27.2%
  6. HD NYSE Home Depot, Inc. (The) Common Stock First call 23 Sep 2026 Avg entry $296.72 Last $349.94 Calls 1 Return +17.9%
  7. IBM NYSE International Business Machines Corporation Common Stock First call 21 Jul 2026 Avg entry $208.14 Last $245.00 Calls 2 Return +17.7%
  8. V NYSE Visa Inc. First call 14 Jul 2026 Avg entry $359.26 Last $422.59 Calls 2 Return +17.6%
  9. CME NASDAQ CME Group Inc. - Class A Common Stock First call 14 Jul 2026 Avg entry $262.28 Last $307.24 Calls 2 Return +17.1%
  10. DE NYSE Deere & Company Common Stock First call 19 Aug 2026 Avg entry $580.63 Last $671.65 Calls 1 Return +15.7%
  11. CVNA NYSE Carvana Co. Class A Common Stock First call 31 Jul 2026 Avg entry $62.36 Last $72.08 Calls 1 Return +15.6%
  12. WMT NASDAQ Walmart Inc. - Common Stock First call 07 Aug 2026 Avg entry $108.68 Last $125.52 Calls 4 Return +15.5%
  13. LLY NYSE Eli Lilly and Company Common Stock First call 05 Aug 2026 Avg entry $1,173.89 Last $1,354.00 Calls 5 Return +15.3%
  14. CLF NYSE Cleveland-Cliffs Inc. Common Stock First call 15 Jul 2026 Avg entry $9.85 Last $11.27 Calls 1 Return +14.4%
  15. TREX NYSE Trex Company, Inc. Common Stock First call 09 Aug 2026 Avg entry $49.17 Last $56.01 Calls 1 Return +13.9%
  16. COST NASDAQ Costco Wholesale Corporation - Common Stock First call 15 Jul 2026 Avg entry $937.37 Last $1,065.59 Calls 3 Return +13.7%
  17. MSFT NASDAQ Microsoft Corporation - Common Stock First call 14 Jul 2026 Avg entry $466.90 Last $530.61 Calls 18 Return +13.6%
  18. ETSY NYSE Etsy, Inc. Common Stock First call 20 Aug 2026 Avg entry $81.21 Last $91.53 Calls 1 Return +12.7%
  19. MRK NYSE Merck & Company, Inc. Common Stock (new) First call 11 Aug 2026 Avg entry $130.45 Last $146.73 Calls 1 Return +12.5%
  20. DEO NYSE Diageo plc Common Stock First call 29 Jul 2026 Avg entry $89.16 Last $100.25 Calls 1 Return +12.4%
  21. GM NYSE General Motors Company Common Stock First call 21 Jul 2026 Avg entry $79.52 Last $89.33 Calls 1 Return +12.3%
  22. ZS NASDAQ Zscaler, Inc. - Common Stock First call 24 Aug 2026 Avg entry $182.23 Last $203.88 Calls 2 Return +11.9%
  23. MO NYSE Altria Group, Inc. First call 14 Jul 2026 Avg entry $70.16 Last $77.58 Calls 1 Return +10.6%
  24. VEEV NYSE Veeva Systems Inc. Class A Common Stock First call 31 Aug 2026 Avg entry $285.69 Last $310.10 Calls 1 Return +8.5%
  25. XRP CRYPTO XRP First call 21 Jul 2026 Avg entry $1.13 Last $1.22 Calls 1 Return +8.0%
  26. WSM NYSE Williams-Sonoma, Inc. Common Stock (DE) First call 03 Aug 2026 Avg entry $239.84 Last $258.61 Calls 1 Return +7.8%
  27. ICE NYSE Intercontinental Exchange Inc. Common Stock First call 11 Aug 2026 Avg entry $161.77 Last $174.00 Calls 2 Return +7.6%
  28. PFE NYSE Pfizer, Inc. Common Stock First call 21 Jul 2026 Avg entry $27.81 Last $29.88 Calls 2 Return +7.4%
  29. ABNB NASDAQ Airbnb, Inc. - Class A Common Stock First call 07 Aug 2026 Avg entry $178.07 Last $189.99 Calls 3 Return +6.7%
  30. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 31 Jul 2026 Avg entry $203.93 Last $216.90 Calls 8 Return +6.4%
  31. DG NYSE Dollar General Corporation Common Stock First call 27 Aug 2026 Avg entry $125.89 Last $133.75 Calls 1 Return +6.2%
  32. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 28 Jul 2026 Avg entry $579.82 Last $610.15 Calls 14 Return +5.2%
  33. AAPL NASDAQ Apple Inc. - Common Stock First call 17 Jul 2026 Avg entry $326.28 Last $342.37 Calls 9 Return +4.9%
  34. TJX NYSE TJX Companies, Inc. (The) Common Stock First call 03 Sep 2026 Avg entry $132.22 Last $138.59 Calls 1 Return +4.8%
  35. TDG NYSE Transdigm Group Incorporated Common Stock First call 12 Sep 2026 Avg entry $1,140.32 Last $1,189.19 Calls 1 Return +4.3%
  36. XOM NYSE Exxon Mobil Corporation Common Stock First call 13 Aug 2026 Avg entry $158.61 Last $165.30 Calls 1 Return +4.2%
  37. FNV NYSE Franco-Nevada Corporation First call 11 Aug 2026 Avg entry $240.74 Last $250.69 Calls 1 Return +4.1%
  38. CRM NYSE Salesforce, Inc. Common Stock First call 27 Jul 2026 Avg entry $205.81 Last $213.65 Calls 4 Return +3.8%
  39. BLK NYSE BlackRock, Inc. Common Stock First call 01 Sep 2026 Avg entry $1,128.10 Last $1,170.67 Calls 1 Return +3.8%
  40. BAX NYSE Baxter International Inc. Common Stock First call 29 Jul 2026 Avg entry $24.77 Last $25.65 Calls 1 Return +3.6%
  41. AEP NASDAQ American Electric Power Company, Inc. - Common Stock First call 25 Aug 2026 Avg entry $122.77 Last $126.77 Calls 1 Return +3.3%
  42. WRB NYSE W.R. Berkley Corporation Common Stock First call 29 Oct 2026 Avg entry $73.10 Last $75.23 Calls 1 Return +2.9%
  43. INTU NASDAQ Intuit Inc. - Common Stock First call 14 Aug 2026 Avg entry $345.66 Last $354.84 Calls 1 Return +2.7%
  44. SO NYSE Southern Company (The) Common Stock First call 25 Aug 2026 Avg entry $89.97 Last $92.34 Calls 1 Return +2.6%
  45. CHWY NYSE Chewy, Inc. Class A Common Stock First call 16 Aug 2026 Avg entry $22.42 Last $23.00 Calls 1 Return +2.6%
  46. RL NYSE Ralph Lauren Corporation Common Stock First call 20 Aug 2026 Avg entry $372.52 Last $381.78 Calls 1 Return +2.5%
  47. TSLA NASDAQ Tesla, Inc. - Common Stock First call 10 Aug 2026 Avg entry $349.73 Last $358.22 Calls 3 Return +2.4%
  48. CVX NYSE Chevron Corporation Common Stock First call 04 Sep 2026 Avg entry $208.53 Last $212.93 Calls 1 Return +2.1%
  49. BMNR NYSE BitMine Immersion Technologies, Inc. Common Stock First call 17 Aug 2026 Avg entry $18.73 Last $19.00 Calls 1 Return +1.4%
  50. BTC CRYPTO Bitcoin First call 26 Jul 2026 Avg entry $75,221.92 Last $75,889.00 Calls 12 Return +0.9%
  51. WDAY NASDAQ Workday, Inc. - Class A Common Stock First call 14 Aug 2026 Avg entry $198.68 Last $200.17 Calls 1 Return +0.7%
  52. WRBY NYSE Warby Parker Inc. Class A Common Stock First call 16 Aug 2026 Avg entry $25.91 Last $26.08 Calls 1 Return +0.7%
  53. ONON NYSE On Holding AG Class A Ordinary Shares First call 07 Aug 2026 Avg entry $37.55 Last $37.54 Calls 1 Return +0.0%
  54. TLT NASDAQ iShares 20+ Year Treasury Bond ETF First call 02 Sep 2026 Avg entry $81.95 Last $81.92 Calls 1 Return +0.0%
  55. EOG NYSE EOG Resources, Inc. Common Stock First call 06 Sep 2026 Avg entry $145.19 Last $144.89 Calls 1 Return −0.2%
  56. JPM NYSE JP Morgan Chase & Co. Common Stock First call 14 Jul 2026 Avg entry $338.94 Last $337.34 Calls 2 Return −0.5%
  57. KMB NASDAQ Kimberly-Clark Corporation - Common Stock First call 25 Aug 2026 Avg entry $111.02 Last $110.46 Calls 1 Return −0.5%
  58. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 28 Jul 2026 Avg entry $260.87 Last $259.30 Calls 18 Return −0.6%
  59. HPQ NYSE HP Inc. Common Stock First call 27 Aug 2026 Avg entry $29.63 Last $29.44 Calls 1 Return −0.6%
  60. TTE NYSE TotalEnergies SE Ordinary Shares First call 24 Aug 2026 Avg entry $89.35 Last $88.75 Calls 1 Return −0.7%
  61. BMY NYSE Bristol-Myers Squibb Company Common Stock First call 11 Aug 2026 Avg entry $63.61 Last $63.13 Calls 1 Return −0.8%
  62. NUE NYSE Nucor Corporation Common Stock First call 27 Jul 2026 Avg entry $247.86 Last $245.68 Calls 1 Return −0.9%
  63. UNP NYSE Union Pacific Corporation Common Stock First call 20 Aug 2026 Avg entry $303.97 Last $297.95 Calls 1 Return −2.0%
  64. VIRT NYSE Virtu Financial, Inc. Class A Common Stock First call 11 Aug 2026 Avg entry $55.08 Last $53.95 Calls 1 Return −2.1%
  65. VLO NYSE Valero Energy Corporation Common Stock First call 14 Jul 2026 Avg entry $359.84 Last $351.23 Calls 4 Return −2.4%
  66. SBUX NASDAQ Starbucks Corporation - Common Stock First call 12 Aug 2026 Avg entry $108.49 Last $105.41 Calls 1 Return −2.8%
  67. ADI NASDAQ Analog Devices, Inc. - Common Stock First call 19 Aug 2026 Avg entry $373.26 Last $361.01 Calls 1 Return −3.3%
  68. PSX NYSE Phillips 66 Common Stock First call 02 Sep 2026 Avg entry $256.09 Last $247.04 Calls 1 Return −3.5%
  69. MPC NYSE Marathon Petroleum Corporation Common Stock First call 02 Sep 2026 Avg entry $391.73 Last $377.32 Calls 2 Return −3.7%
  70. DVN NYSE Devon Energy Corporation Common Stock First call 03 Aug 2026 Avg entry $44.57 Last $42.88 Calls 1 Return −3.8%
  71. RTX NYSE RTX Corporation Common Stock First call 14 Jul 2026 Avg entry $197.09 Last $189.53 Calls 2 Return −3.8%
  72. SPY NYSE SPDR S&P 500 ETF Trust First call 19 Oct 2026 Avg entry $766.60 Last $733.00 Calls 1 Return −4.4%
  73. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 03 Aug 2026 Avg entry $415.36 Last $395.72 Calls 2 Return −4.7%
  74. VZ NYSE Verizon Communications Inc. Common Stock First call 24 Jul 2026 Avg entry $48.49 Last $46.12 Calls 2 Return −4.9%
  75. CRCL NYSE Circle Internet Group, Inc. Class A Common Stock First call 17 Aug 2026 Avg entry $73.16 Last $69.48 Calls 2 Return −5.0%
  76. LMT NYSE Lockheed Martin Corporation Common Stock First call 18 Aug 2026 Avg entry $607.17 Last $576.16 Calls 1 Return −5.1%
  77. MSTR NASDAQ Strategy Inc - Class A Common Stock First call 19 Oct 2026 Avg entry $136.02 Last $128.93 Calls 1 Return −5.2%
  78. APO NYSE Apollo Global Management, Inc. (New) Common Stock First call 08 Aug 2026 Avg entry $124.07 Last $117.27 Calls 2 Return −5.5%
  79. NKE NYSE Nike, Inc. Common Stock First call 19 Aug 2026 Avg entry $41.05 Last $38.59 Calls 1 Return −6.0%
  80. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 23 Jul 2026 Avg entry $167.32 Last $156.75 Calls 3 Return −6.3%
  81. DXCM NASDAQ DexCom, Inc. - Common Stock First call 20 Aug 2026 Avg entry $90.22 Last $84.46 Calls 1 Return −6.4%
  82. NOW NYSE ServiceNow, Inc. Common Stock First call 29 Oct 2026 Avg entry $109.67 Last $101.97 Calls 1 Return −7.0%
  83. NEM NYSE Newmont Corporation First call 03 Sep 2026 Avg entry $130.43 Last $120.91 Calls 1 Return −7.3%
  84. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 24 Jul 2026 Avg entry $486.52 Last $449.04 Calls 7 Return −7.7%
  85. ADM NYSE Archer-Daniels-Midland Company Common Stock First call 07 Aug 2026 Avg entry $76.59 Last $70.47 Calls 1 Return −8.0%
  86. CDNS NASDAQ Cadence Design Systems, Inc. - Common Stock First call 31 Aug 2026 Avg entry $338.78 Last $311.43 Calls 1 Return −8.1%
  87. CFG NYSE Citizens Financial Group, Inc. Common Stock First call 25 Aug 2026 Avg entry $69.83 Last $63.83 Calls 1 Return −8.6%
  88. DECK NYSE Deckers Outdoor Corporation Common Stock First call 24 Jul 2026 Avg entry $96.04 Last $87.74 Calls 2 Return −8.6%
  89. KGC NYSE Kinross Gold Corporation Common Stock First call 15 Jul 2026 Avg entry $23.66 Last $21.59 Calls 1 Return −8.7%
  90. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 08 Aug 2026 Avg entry $175.86 Last $160.38 Calls 8 Return −8.8%
  91. BG NYSE Bunge Limited Common Shares First call 07 Aug 2026 Avg entry $108.38 Last $98.54 Calls 1 Return −9.1%
  92. SNA NYSE Snap-On Incorporated Common Stock First call 14 Jul 2026 Avg entry $404.62 Last $366.44 Calls 1 Return −9.4%
  93. NVO NYSE Novo Nordisk A/S Common Stock First call 05 Aug 2026 Avg entry $44.51 Last $40.30 Calls 1 Return −9.5%
  94. GE NYSE GE Aerospace Common Stock First call 15 Jul 2026 Avg entry $360.35 Last $323.24 Calls 1 Return −10.3%
  95. ADBE NASDAQ Adobe Inc. - Common Stock First call 13 Aug 2026 Avg entry $267.26 Last $239.30 Calls 2 Return −10.5%
  96. UBER NYSE Uber Technologies, Inc. Common Stock First call 10 Aug 2026 Avg entry $76.84 Last $68.59 Calls 2 Return −10.7%
  97. PH NYSE Parker-Hannifin Corporation Common Stock First call 20 Aug 2026 Avg entry $1,000.13 Last $892.29 Calls 1 Return −10.8%
  98. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 21 Jul 2026 Avg entry $352.16 Last $313.84 Calls 5 Return −10.9%
  99. TDY NYSE Teledyne Technologies Incorporated Common Stock First call 18 Aug 2026 Avg entry $665.00 Last $591.72 Calls 1 Return −11.0%
  100. MDB NASDAQ MongoDB, Inc. - Class A Common Stock First call 01 Oct 2026 Avg entry $351.73 Last $312.83 Calls 1 Return −11.1%
  101. BABA NYSE Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share First call 15 Jul 2026 Avg entry $124.58 Last $109.45 Calls 5 Return −12.1%
  102. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 24 Aug 2026 Avg entry $273.43 Last $239.65 Calls 1 Return −12.4%
  103. HRL NYSE Hormel Foods Corporation Common Stock First call 29 Jul 2026 Avg entry $25.80 Last $22.60 Calls 1 Return −12.4%
  104. FANG NASDAQ Diamondback Energy, Inc. - Common Stock First call 14 Sep 2026 Avg entry $205.72 Last $179.58 Calls 1 Return −12.7%
  105. ANET NYSE Arista Networks, Inc. Common Stock First call 31 Aug 2026 Avg entry $195.69 Last $170.80 Calls 1 Return −12.7%
  106. BX NYSE Blackstone Inc. Common Stock First call 08 Aug 2026 Avg entry $137.13 Last $119.50 Calls 1 Return −12.9%
  107. NFLX NASDAQ Netflix, Inc. - Common Stock First call 16 Jul 2026 Avg entry $73.01 Last $63.41 Calls 6 Return −13.1%
  108. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 16 Jul 2026 Avg entry $215.41 Last $186.64 Calls 27 Return −13.4%
  109. UHAL NYSE U-Haul Holding Company Common Stock First call 27 Aug 2026 Avg entry $68.41 Last $58.88 Calls 1 Return −13.9%
  110. BAC NYSE Bank of America Corporation Common Stock First call 17 Jul 2026 Avg entry $58.12 Last $49.76 Calls 2 Return −14.4%
  111. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 23 Jul 2026 Avg entry $414.50 Last $353.10 Calls 2 Return −14.8%
  112. SNOW NYSE Snowflake Inc. Common Stock First call 07 Aug 2026 Avg entry $318.17 Last $269.54 Calls 2 Return −15.3%
  113. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 21 Jul 2026 Avg entry $338.29 Last $284.78 Calls 19 Return −15.8%
  114. OWL NYSE Blue Owl Capital Inc. Class A Common Stock First call 08 Aug 2026 Avg entry $11.87 Last $9.89 Calls 1 Return −16.7%
  115. DASH NASDAQ DoorDash, Inc. - Common Stock First call 13 Aug 2026 Avg entry $216.26 Last $179.67 Calls 1 Return −16.9%
  116. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 13 Aug 2026 Avg entry $1,042.63 Last $865.82 Calls 1 Return −17.0%
  117. NET NYSE Cloudflare, Inc. Class A Common Stock First call 14 Aug 2026 Avg entry $324.02 Last $268.75 Calls 3 Return −17.1%
  118. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 05 Sep 2026 Avg entry $64.26 Last $53.07 Calls 1 Return −17.4%
  119. PWR NYSE Quanta Services, Inc. Common Stock First call 27 Jul 2026 Avg entry $620.28 Last $509.06 Calls 1 Return −17.9%
  120. ZM NASDAQ Zoom Communications, Inc. - Class A Common Stock First call 13 Aug 2026 Avg entry $109.84 Last $88.82 Calls 1 Return −19.1%
  121. BE NYSE Bloom Energy Corporation Class A Common Stock First call 21 Jul 2026 Avg entry $216.76 Last $173.24 Calls 3 Return −20.1%
  122. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 15 Jul 2026 Avg entry $1,793.14 Last $1,424.75 Calls 4 Return −20.5%
  123. SMCI NASDAQ Super Micro Computer, Inc. - Common Stock First call 24 Jul 2026 Avg entry $34.23 Last $27.08 Calls 3 Return −20.9%
  124. ORCL NYSE Oracle Corporation Common Stock First call 24 Jul 2026 Avg entry $146.84 Last $116.05 Calls 8 Return −21.0%
  125. FSLR NASDAQ First Solar, Inc. - Common Stock First call 07 Aug 2026 Avg entry $250.05 Last $195.76 Calls 1 Return −21.7%
  126. VG NYSE Venture Global, Inc. Class A common stock First call 02 Sep 2026 Avg entry $14.73 Last $11.52 Calls 1 Return −21.8%
  127. FTNT NASDAQ Fortinet, Inc. - Common Stock First call 24 Aug 2026 Avg entry $151.99 Last $118.84 Calls 1 Return −21.8%
  128. HIMS NYSE Hims & Hers Health, Inc. Class A Common Stock First call 03 Aug 2026 Avg entry $30.82 Last $24.06 Calls 1 Return −21.9%
  129. CALM NASDAQ Cal-Maine Foods, Inc. - Common Stock First call 25 Aug 2026 Avg entry $84.14 Last $65.67 Calls 1 Return −22.0%
  130. GEV NYSE GE Vernova Inc. Common Stock First call 21 Jul 2026 Avg entry $988.67 Last $770.51 Calls 2 Return −22.1%
  131. AAP NYSE Advance Auto Parts Inc. First call 29 Jul 2026 Avg entry $58.43 Last $45.50 Calls 1 Return −22.1%
  132. AVGO NASDAQ Broadcom Inc. - Common Stock First call 04 Aug 2026 Avg entry $383.01 Last $293.69 Calls 7 Return −23.3%
  133. COIN NASDAQ Coinbase Global, Inc. - Class A Common Stock First call 21 Jul 2026 Avg entry $175.85 Last $134.76 Calls 1 Return −23.4%
  134. KEYS NYSE Keysight Technologies Inc. Common Stock First call 18 Aug 2026 Avg entry $341.00 Last $260.61 Calls 1 Return −23.6%
  135. SPCE NYSE Virgin Galactic Holdings, Inc. Common Stock First call 28 Sep 2026 Avg entry $3.14 Last $2.38 Calls 1 Return −24.2%
  136. BIDU NASDAQ Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share First call 11 Aug 2026 Avg entry $105.03 Last $79.48 Calls 2 Return −24.3%
  137. CVS NYSE CVS Health Corporation Common Stock First call 24 Jul 2026 Avg entry $107.74 Last $81.33 Calls 1 Return −24.5%
  138. MU NASDAQ Micron Technology, Inc. - Common Stock First call 17 Jul 2026 Avg entry $928.88 Last $690.00 Calls 18 Return −25.7%
  139. BA NYSE Boeing Company (The) Common Stock First call 03 Aug 2026 Avg entry $233.49 Last $172.50 Calls 1 Return −26.1%
  140. HPE NYSE Hewlett Packard Enterprise Company Common Stock First call 13 Aug 2026 Avg entry $59.83 Last $44.16 Calls 1 Return −26.2%
  141. DT NYSE Dynatrace, Inc. Common Stock First call 18 Oct 2026 Avg entry $61.11 Last $43.70 Calls 1 Return −28.5%
  142. CCJ NYSE Cameco Corporation Common Stock First call 13 Aug 2026 Avg entry $97.75 Last $68.33 Calls 1 Return −30.1%
  143. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 17 Jul 2026 Avg entry $185.47 Last $129.49 Calls 2 Return −30.2%
  144. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 31 Aug 2026 Avg entry $474.80 Last $328.53 Calls 2 Return −30.8%
  145. KLAC NASDAQ KLA Corporation - Common Stock First call 08 Sep 2026 Avg entry $188.98 Last $129.80 Calls 1 Return −31.3%
  146. AKAM NASDAQ Akamai Technologies, Inc. - Common Stock First call 26 Jul 2026 Avg entry $115.37 Last $77.84 Calls 1 Return −32.5%
  147. APPS NASDAQ Digital Turbine, Inc. - Common Stock First call 07 Aug 2026 Avg entry $14.34 Last $9.67 Calls 1 Return −32.6%
  148. CAT NYSE Caterpillar, Inc. Common Stock First call 13 Aug 2026 Avg entry $841.25 Last $553.64 Calls 2 Return −34.2%
  149. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 31 Jul 2026 Avg entry $1,226.38 Last $806.43 Calls 2 Return −34.2%
  150. VRT NYSE Vertiv Holdings, LLC Class A Common Stock First call 21 Jul 2026 Avg entry $271.54 Last $176.73 Calls 3 Return −34.9%
  151. PL NYSE Planet Labs PBC Class A Common Stock First call 03 Sep 2026 Avg entry $18.24 Last $11.37 Calls 2 Return −37.7%
  152. LRCX NASDAQ Lam Research Corporation - Common Stock First call 20 Jul 2026 Avg entry $299.19 Last $185.20 Calls 2 Return −38.1%
  153. LITE NASDAQ Lumentum Holdings Inc. - Common Stock First call 13 Aug 2026 Avg entry $876.86 Last $538.59 Calls 2 Return −38.6%
  154. INTC NASDAQ Intel Corporation - Common Stock First call 24 Jul 2026 Avg entry $92.18 Last $56.28 Calls 5 Return −38.9%
  155. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 04 Aug 2026 Avg entry $234.27 Last $141.20 Calls 7 Return −39.7%
  156. WDC NASDAQ Western Digital Corporation - Common Stock First call 01 Sep 2026 Avg entry $450.44 Last $267.63 Calls 1 Return −40.6%
  157. FIX NYSE Comfort Systems USA, Inc. Common Stock First call 24 Jul 2026 Avg entry $1,733.60 Last $964.94 Calls 1 Return −44.3%
  158. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 20 Aug 2026 Avg entry $850.08 Last $466.53 Calls 3 Return −45.1%
  159. RDDT NYSE Reddit, Inc. Class A Common Stock First call 14 Aug 2026 Avg entry $177.97 Last $95.10 Calls 1 Return −46.6%
  160. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 31 Jul 2026 Avg entry $87.11 Last $46.40 Calls 4 Return −46.7%
  161. TER NASDAQ Teradyne, Inc. - Common Stock First call 18 Aug 2026 Avg entry $404.29 Last $212.74 Calls 1 Return −47.4%
  162. ASTS NASDAQ AST SpaceMobile, Inc. - Class A Common Stock First call 05 Sep 2026 Avg entry $62.31 Last $32.33 Calls 1 Return −48.1%
  163. COHR NYSE Coherent Corp. Common Stock First call 13 Aug 2026 Avg entry $327.23 Last $169.76 Calls 1 Return −48.1%
  164. CRDO NASDAQ Credo Technology Group Holding Ltd - Ordinary Shares First call 31 Aug 2026 Avg entry $226.19 Last $112.33 Calls 1 Return −50.3%
  165. MOD NYSE Modine Manufacturing Company Common Stock First call 27 Jul 2026 Avg entry $230.40 Last $91.39 Calls 1 Return −60.3%

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 $46.40 Calls 1 Return +56.9%
  2. INTC NASDAQ Intel Corporation - Common Stock First call 24 Jul 2026 Avg entry $94.32 Last $56.28 Calls 4 Return +40.3%
  3. WDC NASDAQ Western Digital Corporation - Common Stock First call 10 Aug 2026 Avg entry $438.34 Last $267.63 Calls 1 Return +38.9%
  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 $75.63 Calls 1 Return +38.7%
  5. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 10 Aug 2026 Avg entry $1,237.92 Last $806.43 Calls 1 Return +34.9%
  6. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 01 Sep 2026 Avg entry $500.58 Last $328.53 Calls 2 Return +34.4%
  7. CAT NYSE Caterpillar, Inc. Common Stock First call 12 Aug 2026 Avg entry $835.88 Last $553.64 Calls 2 Return +33.8%
  8. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 05 Aug 2026 Avg entry $211.02 Last $141.20 Calls 1 Return +33.1%
  9. ARM NASDAQ Arm Holdings plc - American Depositary Shares First call 19 Aug 2026 Avg entry $249.34 Last $174.62 Calls 1 Return +30.0%
  10. GEV NYSE GE Vernova Inc. Common Stock First call 21 Jul 2026 Avg entry $1,078.81 Last $770.51 Calls 1 Return +28.6%
  11. ORCL NYSE Oracle Corporation Common Stock First call 10 Sep 2026 Avg entry $153.17 Last $116.05 Calls 1 Return +24.2%
  12. AVGO NASDAQ Broadcom Inc. - Common Stock First call 10 Aug 2026 Avg entry $384.56 Last $293.69 Calls 3 Return +23.6%
  13. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 15 Jul 2026 Avg entry $1,781.43 Last $1,424.75 Calls 2 Return +20.0%
  14. SHOP NASDAQ Shopify Inc. - Class A Subordinate Voting Shares First call 14 Oct 2026 Avg entry $172.50 Last $143.75 Calls 1 Return +16.7%
  15. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 17 Aug 2026 Avg entry $190.78 Last $160.38 Calls 2 Return +15.9%
  16. ZG NASDAQ Zillow Group, Inc. - Class A Common Stock First call 13 Aug 2026 Avg entry $36.23 Last $31.21 Calls 1 Return +13.9%
  17. EAT NYSE Brinker International, Inc. Common Stock First call 12 Aug 2026 Avg entry $245.89 Last $212.66 Calls 1 Return +13.5%
  18. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 01 Sep 2026 Avg entry $362.09 Last $313.84 Calls 2 Return +13.3%
  19. ADBE NASDAQ Adobe Inc. - Common Stock First call 10 Aug 2026 Avg entry $272.96 Last $239.30 Calls 1 Return +12.3%
  20. SMCI NASDAQ Super Micro Computer, Inc. - Common Stock First call 22 Jul 2026 Avg entry $30.56 Last $27.08 Calls 1 Return +11.4%
  21. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 16 Jul 2026 Avg entry $210.32 Last $186.64 Calls 6 Return +11.3%
  22. BABA NYSE Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share First call 20 Jul 2026 Avg entry $122.48 Last $109.45 Calls 3 Return +10.6%
  23. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 23 Jul 2026 Avg entry $317.69 Last $284.78 Calls 1 Return +10.4%
  24. GE NYSE GE Aerospace Common Stock First call 15 Jul 2026 Avg entry $360.35 Last $323.24 Calls 1 Return +10.3%
  25. DECK NYSE Deckers Outdoor Corporation Common Stock First call 24 Jul 2026 Avg entry $96.04 Last $87.74 Calls 1 Return +8.6%
  26. MU NASDAQ Micron Technology, Inc. - Common Stock First call 17 Jul 2026 Avg entry $752.67 Last $690.00 Calls 2 Return +8.3%
  27. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 10 Aug 2026 Avg entry $469.56 Last $449.04 Calls 1 Return +4.4%
  28. JPM NYSE JP Morgan Chase & Co. Common Stock First call 14 Jul 2026 Avg entry $349.56 Last $337.34 Calls 2 Return +3.5%
  29. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 19 Jul 2026 Avg entry $624.01 Last $610.15 Calls 4 Return +2.2%
  30. TGT NYSE Target Corporation Common Stock First call 19 Aug 2026 Avg entry $159.03 Last $157.95 Calls 1 Return +0.7%
  31. MRK NYSE Merck & Company, Inc. Common Stock (new) First call 09 Sep 2026 Avg entry $147.60 Last $146.73 Calls 1 Return +0.6%
  32. PYPL NASDAQ PayPal Holdings, Inc. - Common Stock First call 10 Aug 2026 Avg entry $59.07 Last $59.24 Calls 1 Return −0.3%
  33. HD NYSE Home Depot, Inc. (The) Common Stock First call 18 Aug 2026 Avg entry $337.49 Last $349.94 Calls 1 Return −3.7%
  34. ROST NASDAQ Ross Stores, Inc. - Common Stock First call 09 Sep 2026 Avg entry $225.27 Last $235.23 Calls 1 Return −4.4%
  35. GM NYSE General Motors Company Common Stock First call 02 Sep 2026 Avg entry $84.87 Last $89.33 Calls 1 Return −5.3%
  36. AAPL NASDAQ Apple Inc. - Common Stock First call 30 Jul 2026 Avg entry $320.96 Last $342.37 Calls 5 Return −6.7%
  37. TSLA NASDAQ Tesla, Inc. - Common Stock First call 23 Jul 2026 Avg entry $330.98 Last $358.22 Calls 2 Return −8.2%
  38. LOW NYSE Lowe's Companies, Inc. Common Stock First call 15 Jul 2026 Avg entry $209.66 Last $227.24 Calls 1 Return −8.4%
  39. MA NYSE Mastercard Incorporated Common Stock First call 24 Aug 2026 Avg entry $599.86 Last $655.92 Calls 1 Return −9.3%
  40. CASY NASDAQ Caseys General Stores, Inc. - Common Stock First call 09 Sep 2026 Avg entry $629.03 Last $689.53 Calls 1 Return −9.6%
  41. MRNA NASDAQ Moderna, Inc. - Common Stock First call 12 Oct 2026 Avg entry $213.74 Last $241.46 Calls 1 Return −13.0%
  42. KSS NYSE Kohl's Corporation Common Stock First call 14 Oct 2026 Avg entry $21.15 Last $23.90 Calls 1 Return −13.0%
  43. COST NASDAQ Costco Wholesale Corporation - Common Stock First call 07 Oct 2026 Avg entry $942.25 Last $1,065.59 Calls 1 Return −13.1%
  44. OKTA NASDAQ Okta, Inc. - Class A Common Stock First call 04 Aug 2026 Avg entry $147.82 Last $168.69 Calls 1 Return −14.1%
  45. EBAY NASDAQ eBay Inc. - Common Stock First call 03 Aug 2026 Avg entry $107.13 Last $123.35 Calls 2 Return −15.1%
  46. BTC CRYPTO Bitcoin First call 15 Jul 2026 Avg entry $64,636.00 Last $75,889.00 Calls 1 Return −17.4%
  47. WMT NASDAQ Walmart Inc. - Common Stock First call 20 Aug 2026 Avg entry $103.84 Last $125.52 Calls 1 Return −20.9%
  48. CRM NYSE Salesforce, Inc. Common Stock First call 24 Jul 2026 Avg entry $163.66 Last $213.65 Calls 1 Return −30.5%
  49. MSTR NASDAQ Strategy Inc - Class A Common Stock First call 15 Jul 2026 Avg entry $95.00 Last $128.93 Calls 2 Return −35.7%

Understand these figures or report an error: Methodology Corrections policy