InfluAlpha

Stas Talks Stocks

Investment Portfolio (Last 12 Months)

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Avg position return
+1.1%
Positions
128
Calls
282
In profit
47%

128 positions · 282 calls · entered at the close on the day of the call · marked to 09 Oct 2026 Book rebuilt 08 Oct 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. MRNA NASDAQ Moderna, Inc. - Common Stock First call 08 Aug 2026 Avg entry $59.17 Last $197.00 Calls 1 Return +232.9%
  2. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 27 Jul 2026 Avg entry $128.59 Last $198.78 Calls 2 Return +54.6%
  3. BE NYSE Bloom Energy Corporation Class A Common Stock First call 26 Jul 2026 Avg entry $184.89 Last $272.82 Calls 2 Return +47.6%
  4. ELF NYSE e.l.f. Beauty, Inc. Common Stock First call 05 Aug 2026 Avg entry $86.37 Last $105.96 Calls 1 Return +22.7%
  5. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 25 Jul 2026 Avg entry $521.95 Last $620.68 Calls 1 Return +18.9%
  6. MU NASDAQ Micron Technology, Inc. - Common Stock First call 13 Jul 2026 Avg entry $874.92 Last $1,035.84 Calls 9 Return +18.4%
  7. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 10 Jul 2026 Avg entry $610.04 Last $720.89 Calls 5 Return +18.2%
  8. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 09 Aug 2026 Avg entry $187.97 Last $219.71 Calls 1 Return +16.9%
  9. CELH NASDAQ Celsius Holdings, Inc. - Common Stock First call 06 Aug 2026 Avg entry $23.77 Last $27.40 Calls 1 Return +15.3%
  10. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 10 Aug 2026 Avg entry $229.44 Last $263.01 Calls 4 Return +14.6%
  11. NOW NYSE ServiceNow, Inc. Common Stock First call 14 Aug 2026 Avg entry $124.00 Last $139.75 Calls 1 Return +12.7%
  12. APA NASDAQ APA Corporation - Common Stock First call 14 Aug 2026 Avg entry $40.47 Last $45.47 Calls 1 Return +12.4%
  13. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 13 Jul 2026 Avg entry $414.20 Last $457.99 Calls 5 Return +10.6%
  14. AAPL NASDAQ Apple Inc. - Common Stock First call 30 Jul 2026 Avg entry $311.71 Last $340.42 Calls 5 Return +9.2%
  15. TSLA NASDAQ Tesla, Inc. - Common Stock First call 22 Jul 2026 Avg entry $344.87 Last $375.00 Calls 10 Return +8.7%
  16. MO NYSE Altria Group, Inc. First call 14 Aug 2026 Avg entry $65.70 Last $71.42 Calls 1 Return +8.7%
  17. BTC CRYPTO Bitcoin First call 20 Aug 2026 Avg entry $75,338.00 Last $81,691.00 Calls 1 Return +8.4%
  18. INTC NASDAQ Intel Corporation - Common Stock First call 13 Jul 2026 Avg entry $99.08 Last $107.08 Calls 2 Return +8.1%
  19. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 10 Jul 2026 Avg entry $215.14 Last $230.48 Calls 13 Return +7.1%
  20. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 26 Jul 2026 Avg entry $100.04 Last $107.01 Calls 8 Return +7.0%
  21. PWR NYSE Quanta Services, Inc. Common Stock First call 22 Jul 2026 Avg entry $643.14 Last $685.33 Calls 1 Return +6.6%
  22. XOM NYSE Exxon Mobil Corporation Common Stock First call 14 Aug 2026 Avg entry $160.09 Last $168.56 Calls 1 Return +5.3%
  23. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 22 Jul 2026 Avg entry $274.90 Last $285.07 Calls 1 Return +3.7%
  24. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 20 Jul 2026 Avg entry $1,555.49 Last $1,609.46 Calls 5 Return +3.5%
  25. DAVE NASDAQ Dave Inc. - Class A Common Stock First call 15 Aug 2026 Avg entry $334.57 Last $344.82 Calls 1 Return +3.1%
  26. NYT NYSE New York Times Company (The) Common Stock First call 14 Aug 2026 Avg entry $64.79 Last $66.60 Calls 1 Return +2.8%
  27. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 19 Jul 2026 Avg entry $343.50 Last $348.29 Calls 22 Return +1.4%
  28. VST NYSE Vistra Corp. Common Stock First call 22 Jul 2026 Avg entry $154.33 Last $156.14 Calls 3 Return +1.2%
  29. COST NASDAQ Costco Wholesale Corporation - Common Stock First call 10 Jul 2026 Avg entry $938.68 Last $947.92 Calls 2 Return +1.0%
  30. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 16 Jul 2026 Avg entry $251.63 Last $254.06 Calls 8 Return +1.0%
  31. WMT NASDAQ Walmart Inc. - Common Stock First call 16 Aug 2026 Avg entry $109.56 Last $110.56 Calls 2 Return +0.9%
  32. V NYSE Visa Inc. First call 14 Aug 2026 Avg entry $373.28 Last $375.10 Calls 2 Return +0.5%
  33. MCD NYSE McDonald's Corporation Common Stock First call 25 Sep 2026 Avg entry $236.50 Last $236.90 Calls 1 Return +0.2%
  34. ASML NASDAQ ASML Holding N.V. - New York Registry Shares First call 13 Jul 2026 Avg entry $1,770.66 Last $1,769.79 Calls 2 Return +0.0%
  35. JPM NYSE JP Morgan Chase & Co. Common Stock First call 13 Jul 2026 Avg entry $334.53 Last $331.42 Calls 1 Return −0.9%
  36. AFRM NASDAQ Affirm Holdings, Inc. - Class A Common Stock First call 13 Aug 2026 Avg entry $78.32 Last $77.15 Calls 1 Return −1.5%
  37. NEM NYSE Newmont Corporation First call 14 Aug 2026 Avg entry $117.76 Last $115.55 Calls 1 Return −1.9%
  38. MELI NASDAQ MercadoLibre, Inc. - Common Stock First call 10 Jul 2026 Avg entry $1,900.31 Last $1,856.66 Calls 5 Return −2.3%
  39. ED NYSE Consolidated Edison, Inc. Common Stock First call 14 Aug 2026 Avg entry $108.80 Last $105.99 Calls 1 Return −2.6%
  40. M NYSE Macy's Inc Common Stock First call 14 Aug 2026 Avg entry $23.41 Last $22.79 Calls 1 Return −2.6%
  41. LRCX NASDAQ Lam Research Corporation - Common Stock First call 13 Jul 2026 Avg entry $329.92 Last $320.59 Calls 1 Return −2.8%
  42. SPGI NYSE S&P Global Inc. Common Stock First call 14 Aug 2026 Avg entry $418.80 Last $402.73 Calls 1 Return −3.8%
  43. TJX NYSE TJX Companies, Inc. (The) Common Stock First call 19 Aug 2026 Avg entry $144.50 Last $138.75 Calls 1 Return −4.0%
  44. LLY NYSE Eli Lilly and Company Common Stock First call 18 Aug 2026 Avg entry $1,225.73 Last $1,169.60 Calls 1 Return −4.6%
  45. NFLX NASDAQ Netflix, Inc. - Common Stock First call 13 Jul 2026 Avg entry $75.45 Last $71.57 Calls 3 Return −5.1%
  46. TOST NYSE Toast, Inc. Class A Common Stock First call 27 Jul 2026 Avg entry $32.33 Last $30.55 Calls 2 Return −5.5%
  47. DUK NYSE Duke Energy Corporation (Holding Company) Common Stock First call 14 Aug 2026 Avg entry $123.92 Last $116.84 Calls 1 Return −5.7%
  48. ZM NASDAQ Zoom Communications, Inc. - Class A Common Stock First call 25 Aug 2026 Avg entry $100.92 Last $94.77 Calls 1 Return −6.1%
  49. UBER NYSE Uber Technologies, Inc. Common Stock First call 08 Aug 2026 Avg entry $75.49 Last $70.24 Calls 2 Return −7.0%
  50. DAL NYSE Delta Air Lines, Inc. Common Stock First call 14 Aug 2026 Avg entry $89.35 Last $82.14 Calls 1 Return −8.1%
  51. COIN NASDAQ Coinbase Global, Inc. - Class A Common Stock First call 25 Aug 2026 Avg entry $187.16 Last $172.00 Calls 1 Return −8.1%
  52. AVGO NASDAQ Broadcom Inc. - Common Stock First call 23 Jul 2026 Avg entry $392.47 Last $360.14 Calls 1 Return −8.2%
  53. DHI NYSE D.R. Horton, Inc. Common Stock First call 14 Aug 2026 Avg entry $148.81 Last $135.82 Calls 1 Return −8.7%
  54. ES NYSE Eversource Energy (D/B/A) Common Stock First call 14 Aug 2026 Avg entry $72.36 Last $65.69 Calls 1 Return −9.2%
  55. ORCL NYSE Oracle Corporation Common Stock First call 15 Aug 2026 Avg entry $150.52 Last $135.69 Calls 1 Return −9.9%
  56. LEN NYSE Lennar Corporation Class A Common Stock First call 14 Aug 2026 Avg entry $86.83 Last $77.60 Calls 1 Return −10.6%
  57. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 16 Jul 2026 Avg entry $17.57 Last $15.61 Calls 10 Return −11.2%
  58. APP NASDAQ Applovin Corporation - Class A Common Stock First call 14 Aug 2026 Avg entry $315.44 Last $280.12 Calls 1 Return −11.2%
  59. CRCL NYSE Circle Internet Group, Inc. Class A Common Stock First call 25 Aug 2026 Avg entry $92.02 Last $80.84 Calls 1 Return −12.1%
  60. GLW NYSE Corning Incorporated Common Stock First call 09 Jul 2026 Avg entry $174.08 Last $152.83 Calls 10 Return −12.2%
  61. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 13 Jul 2026 Avg entry $429.09 Last $375.98 Calls 1 Return −12.4%
  62. GRPN NASDAQ Groupon, Inc. - Common Stock First call 12 Aug 2026 Avg entry $21.83 Last $19.12 Calls 2 Return −12.4%
  63. HD NYSE Home Depot, Inc. (The) Common Stock First call 15 Aug 2026 Avg entry $338.86 Last $295.47 Calls 1 Return −12.8%
  64. NEE NYSE NextEra Energy, Inc. Common Stock First call 28 Jul 2026 Avg entry $88.85 Last $77.37 Calls 5 Return −12.9%
  65. AAL NASDAQ American Airlines Group, Inc. - Common Stock First call 14 Aug 2026 Avg entry $14.83 Last $12.80 Calls 1 Return −13.7%
  66. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 13 Jul 2026 Avg entry $1,045.91 Last $882.59 Calls 1 Return −15.6%
  67. NRG NYSE NRG Energy, Inc. Common Stock First call 14 Aug 2026 Avg entry $126.24 Last $106.32 Calls 1 Return −15.8%
  68. LOW NYSE Lowe's Companies, Inc. Common Stock First call 16 Aug 2026 Avg entry $219.59 Last $181.54 Calls 2 Return −17.3%
  69. RKLB NASDAQ Rocket Lab Corporation - Common Stock First call 08 Aug 2026 Avg entry $82.83 Last $68.40 Calls 1 Return −17.4%
  70. BA NYSE Boeing Company (The) Common Stock First call 14 Aug 2026 Avg entry $231.67 Last $187.75 Calls 1 Return −19.0%
  71. BIDU NASDAQ Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share First call 14 Aug 2026 Avg entry $103.67 Last $83.92 Calls 1 Return −19.1%
  72. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 11 Aug 2026 Avg entry $101.10 Last $81.58 Calls 3 Return −19.3%
  73. NVO NYSE Novo Nordisk A/S Common Stock First call 25 Aug 2026 Avg entry $48.66 Last $38.18 Calls 1 Return −21.5%
  74. GT NASDAQ The Goodyear Tire & Rubber Company - Common Stock First call 14 Aug 2026 Avg entry $6.11 Last $4.75 Calls 1 Return −22.3%
  75. SQQQ NASDAQ ProShares UltraPro Short QQQ First call 24 Jul 2026 Avg entry $44.79 Last $33.37 Calls 1 Return −25.5%
  76. RDW NYSE Redwire Corporation Common Stock First call 08 Aug 2026 Avg entry $13.59 Last $9.76 Calls 1 Return −28.2%
  77. KLAR NYSE Klarna Group plc Ordinary Shares First call 16 Aug 2026 Avg entry $20.79 Last $13.46 Calls 1 Return −35.3%

Sell Recommendations

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

  1. AAOI NASDAQ Applied Optoelectronics, Inc. - Common Stock First call 14 Aug 2026 Avg entry $150.28 Last $105.90 Calls 1 Return +29.5%
  2. WHR NYSE Whirlpool Corporation Common Stock First call 14 Aug 2026 Avg entry $41.37 Last $29.16 Calls 1 Return +29.5%
  3. RDW NYSE Redwire Corporation Common Stock First call 11 Aug 2026 Avg entry $13.51 Last $9.76 Calls 1 Return +27.8%
  4. AAP NYSE Advance Auto Parts Inc. First call 14 Aug 2026 Avg entry $56.55 Last $42.40 Calls 2 Return +25.0%
  5. ALGM NASDAQ Allegro MicroSystems, Inc. - Common Stock First call 14 Aug 2026 Avg entry $44.39 Last $36.27 Calls 1 Return +18.3%
  6. JBL NYSE Jabil Inc. Common Stock First call 14 Aug 2026 Avg entry $363.10 Last $299.16 Calls 2 Return +17.6%
  7. INTU NASDAQ Intuit Inc. - Common Stock First call 25 Aug 2026 Avg entry $357.46 Last $303.88 Calls 1 Return +15.0%
  8. BABA NYSE Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share First call 14 Aug 2026 Avg entry $123.74 Last $105.70 Calls 1 Return +14.6%
  9. TOST NYSE Toast, Inc. Class A Common Stock First call 06 Aug 2026 Avg entry $35.04 Last $30.55 Calls 3 Return +12.8%
  10. DB NYSE Deutsche Bank AG Common Stock First call 14 Aug 2026 Avg entry $38.56 Last $33.63 Calls 2 Return +12.8%
  11. STZ NYSE Constellation Brands, Inc. Common Stock First call 14 Aug 2026 Avg entry $139.18 Last $123.63 Calls 1 Return +11.2%
  12. LYFT NASDAQ Lyft, Inc. - Class A Common Stock First call 14 Aug 2026 Avg entry $17.48 Last $15.60 Calls 1 Return +10.8%
  13. ORCL NYSE Oracle Corporation Common Stock First call 14 Aug 2026 Avg entry $150.32 Last $135.69 Calls 1 Return +9.7%
  14. GLW NYSE Corning Incorporated Common Stock First call 14 Aug 2026 Avg entry $165.91 Last $152.83 Calls 1 Return +7.9%
  15. JD NASDAQ JD.com, Inc. - American Depositary Shares First call 14 Aug 2026 Avg entry $29.06 Last $26.91 Calls 1 Return +7.4%
  16. COHR NYSE Coherent Corp. Common Stock First call 14 Aug 2026 Avg entry $325.83 Last $302.35 Calls 2 Return +7.2%
  17. SOFI NASDAQ SoFi Technologies, Inc. - Common Stock First call 21 Jul 2026 Avg entry $16.78 Last $15.61 Calls 2 Return +7.0%
  18. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 14 Aug 2026 Avg entry $401.73 Last $375.98 Calls 1 Return +6.4%
  19. NFLX NASDAQ Netflix, Inc. - Common Stock First call 16 Jul 2026 Avg entry $76.30 Last $71.57 Calls 2 Return +6.2%
  20. GEV NYSE GE Vernova Inc. Common Stock First call 14 Aug 2026 Avg entry $1,063.25 Last $999.35 Calls 1 Return +6.0%
  21. LRCX NASDAQ Lam Research Corporation - Common Stock First call 14 Aug 2026 Avg entry $332.36 Last $320.59 Calls 1 Return +3.5%
  22. KLAC NASDAQ KLA Corporation - Common Stock First call 14 Aug 2026 Avg entry $203.72 Last $196.72 Calls 1 Return +3.4%
  23. ROKU NASDAQ Roku, Inc. - Class A Common Stock First call 14 Aug 2026 Avg entry $157.68 Last $153.81 Calls 1 Return +2.5%
  24. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 14 Aug 2026 Avg entry $1,641.11 Last $1,609.46 Calls 1 Return +1.9%
  25. ARM NASDAQ Arm Holdings plc - American Depositary Shares First call 14 Aug 2026 Avg entry $279.44 Last $275.29 Calls 1 Return +1.5%
  26. HUM NYSE Humana Inc. Common Stock First call 14 Aug 2026 Avg entry $389.05 Last $387.12 Calls 2 Return +0.5%
  27. YPF NYSE YPF Sociedad Anonima Common Stock First call 14 Aug 2026 Avg entry $50.05 Last $49.90 Calls 1 Return +0.3%
  28. TGT NYSE Target Corporation Common Stock First call 16 Aug 2026 Avg entry $154.48 Last $154.76 Calls 1 Return −0.2%
  29. AMAT NASDAQ Applied Materials, Inc. - Common Stock First call 14 Aug 2026 Avg entry $507.18 Last $509.57 Calls 1 Return −0.5%
  30. MELI NASDAQ MercadoLibre, Inc. - Common Stock First call 14 Aug 2026 Avg entry $1,844.58 Last $1,856.66 Calls 2 Return −0.7%
  31. ADM NYSE Archer-Daniels-Midland Company Common Stock First call 14 Aug 2026 Avg entry $80.45 Last $82.45 Calls 1 Return −2.5%
  32. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 21 Jul 2026 Avg entry $247.55 Last $254.06 Calls 1 Return −2.6%
  33. MSFT NASDAQ Microsoft Corporation - Common Stock First call 14 Aug 2026 Avg entry $495.40 Last $522.61 Calls 2 Return −5.5%
  34. QQQ NASDAQ Invesco QQQ Trust, Series 1 First call 24 Aug 2026 Avg entry $706.32 Last $747.58 Calls 1 Return −5.8%
  35. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 14 Aug 2026 Avg entry $165.79 Last $176.01 Calls 1 Return −6.2%
  36. CLS NYSE Celestica, Inc. Common Stock First call 14 Aug 2026 Avg entry $335.05 Last $356.53 Calls 1 Return −6.4%
  37. TEVA NYSE Teva Pharmaceutical Industries Limited American Depositary Shares First call 14 Aug 2026 Avg entry $36.77 Last $39.25 Calls 1 Return −6.7%
  38. ABNB NASDAQ Airbnb, Inc. - Class A Common Stock First call 06 Aug 2026 Avg entry $151.64 Last $163.23 Calls 1 Return −7.6%
  39. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 20 Jul 2026 Avg entry $213.27 Last $230.48 Calls 4 Return −8.1%
  40. DKS NYSE Dick's Sporting Goods Inc Common Stock First call 25 Aug 2026 Avg entry $124.31 Last $134.63 Calls 1 Return −8.3%
  41. AAPL NASDAQ Apple Inc. - Common Stock First call 14 Aug 2026 Avg entry $305.93 Last $340.42 Calls 1 Return −11.3%
  42. MRNA NASDAQ Moderna, Inc. - Common Stock First call 19 Aug 2026 Avg entry $174.38 Last $197.00 Calls 1 Return −13.0%
  43. LITE NASDAQ Lumentum Holdings Inc. - Common Stock First call 14 Aug 2026 Avg entry $926.14 Last $1,048.60 Calls 2 Return −13.2%
  44. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 10 Aug 2026 Avg entry $175.23 Last $198.78 Calls 1 Return −13.4%
  45. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 11 Aug 2026 Avg entry $193.23 Last $219.71 Calls 1 Return −13.7%
  46. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 21 Jul 2026 Avg entry $93.66 Last $107.01 Calls 5 Return −14.3%
  47. MU NASDAQ Micron Technology, Inc. - Common Stock First call 17 Jul 2026 Avg entry $901.95 Last $1,035.84 Calls 5 Return −14.8%
  48. TWLO NYSE Twilio Inc. Class A Common Stock First call 14 Aug 2026 Avg entry $238.20 Last $275.77 Calls 2 Return −15.8%
  49. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 28 Jul 2026 Avg entry $590.81 Last $720.89 Calls 3 Return −22.0%
  50. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 02 Aug 2026 Avg entry $501.64 Last $620.68 Calls 3 Return −23.7%
  51. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 25 Jul 2026 Avg entry $194.23 Last $274.66 Calls 1 Return −41.4%

Understand these figures or report an error: Methodology Corrections policy