InfluAlpha

Stockology Insider

Investment Portfolio (Last 12 Months)

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Avg position return
+0.4%
Positions
84
Calls
143
In profit
52%

84 positions · 143 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. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 05 Jul 2026 Avg entry $131.87 Last $169.34 Calls 2 Return +28.4%
  2. MSFT NASDAQ Microsoft Corporation - Common Stock First call 05 Jul 2026 Avg entry $416.34 Last $502.97 Calls 3 Return +20.8%
  3. RACE NYSE Ferrari N.V. Common Shares First call 26 Jul 2026 Avg entry $360.14 Last $411.76 Calls 1 Return +14.3%
  4. ANET NYSE Arista Networks, Inc. Common Stock First call 19 Jul 2026 Avg entry $168.61 Last $190.44 Calls 1 Return +12.9%
  5. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 31 Jul 2026 Avg entry $147.61 Last $166.64 Calls 1 Return +12.9%
  6. CMCSA NASDAQ Comcast Corporation - Class A Common Stock First call 26 Jul 2026 Avg entry $22.30 Last $25.17 Calls 1 Return +12.9%
  7. FCX NYSE Freeport-McMoRan, Inc. Common Stock First call 26 Jul 2026 Avg entry $62.60 Last $69.50 Calls 1 Return +11.0%
  8. BA NYSE Boeing Company (The) Common Stock First call 24 Jul 2026 Avg entry $209.52 Last $232.49 Calls 1 Return +11.0%
  9. AVGO NASDAQ Broadcom Inc. - Common Stock First call 15 Jul 2026 Avg entry $382.56 Last $423.05 Calls 2 Return +10.6%
  10. DIS NYSE Walt Disney Company (The) Common Stock First call 26 Jul 2026 Avg entry $94.85 Last $104.84 Calls 1 Return +10.5%
  11. HALO NASDAQ Halozyme Therapeutics, Inc. - Common Stock First call 19 Jul 2026 Avg entry $77.81 Last $85.76 Calls 1 Return +10.2%
  12. CIBR NASDAQ First Trust NASDAQ Cybersecurity ETF First call 27 Jul 2026 Avg entry $89.10 Last $97.95 Calls 1 Return +9.9%
  13. TECK NYSE Teck Resources Ltd Ordinary Shares First call 26 Jul 2026 Avg entry $60.19 Last $66.12 Calls 1 Return +9.9%
  14. LITE NASDAQ Lumentum Holdings Inc. - Common Stock First call 14 Jul 2026 Avg entry $814.80 Last $890.17 Calls 1 Return +9.3%
  15. INTC NASDAQ Intel Corporation - Common Stock First call 24 Jul 2026 Avg entry $92.32 Last $100.51 Calls 1 Return +8.9%
  16. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 05 Jul 2026 Avg entry $205.93 Last $223.78 Calls 9 Return +8.7%
  17. IBM NYSE International Business Machines Corporation Common Stock First call 14 Jul 2026 Avg entry $217.07 Last $234.77 Calls 1 Return +8.2%
  18. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 16 Jul 2026 Avg entry $255.98 Last $276.14 Calls 4 Return +7.9%
  19. NFLX NASDAQ Netflix, Inc. - Common Stock First call 18 Jul 2026 Avg entry $69.01 Last $74.13 Calls 5 Return +7.4%
  20. SOLS NASDAQ Solstice Advanced Materials Inc. - Common Stock First call 16 Jul 2026 Avg entry $58.24 Last $62.18 Calls 1 Return +6.8%
  21. SOXX NASDAQ iShares PHLX SOX Semiconductor Sector Index Fund First call 19 Jul 2026 Avg entry $506.64 Last $539.26 Calls 2 Return +6.4%
  22. GE NYSE GE Aerospace Common Stock First call 24 Jul 2026 Avg entry $353.73 Last $374.55 Calls 1 Return +5.9%
  23. KO NYSE Coca-Cola Company (The) Common Stock First call 15 Jul 2026 Avg entry $82.45 Last $86.85 Calls 1 Return +5.3%
  24. PFE NYSE Pfizer, Inc. Common Stock First call 16 Jul 2026 Avg entry $25.14 Last $26.37 Calls 1 Return +4.9%
  25. MA NYSE Mastercard Incorporated Common Stock First call 26 Jul 2026 Avg entry $539.66 Last $564.44 Calls 1 Return +4.6%
  26. ORCL NYSE Oracle Corporation Common Stock First call 05 Jul 2026 Avg entry $140.27 Last $145.42 Calls 1 Return +3.7%
  27. SMH NASDAQ VanEck Semiconductor ETF First call 15 Jul 2026 Avg entry $559.73 Last $578.90 Calls 3 Return +3.4%
  28. BLSH NYSE Bullish Ordinary Shares First call 27 Jul 2026 Avg entry $22.80 Last $23.56 Calls 1 Return +3.3%
  29. CSCO NASDAQ Cisco Systems, Inc. - Common Stock First call 14 Jul 2026 Avg entry $117.09 Last $120.88 Calls 1 Return +3.2%
  30. TJX NYSE TJX Companies, Inc. (The) Common Stock First call 20 Jul 2026 Avg entry $155.70 Last $160.61 Calls 1 Return +3.2%
  31. LLY NYSE Eli Lilly and Company Common Stock First call 15 Jul 2026 Avg entry $1,156.63 Last $1,191.91 Calls 1 Return +3.1%
  32. V NYSE Visa Inc. First call 26 Jul 2026 Avg entry $355.74 Last $366.43 Calls 1 Return +3.0%
  33. SYK NYSE Stryker Corporation Common Stock First call 26 Jul 2026 Avg entry $327.98 Last $337.43 Calls 2 Return +2.9%
  34. CAG NYSE ConAgra Brands, Inc. Common Stock First call 16 Jul 2026 Avg entry $14.47 Last $14.87 Calls 1 Return +2.8%
  35. DLTR NASDAQ Dollar Tree, Inc. - Common Stock First call 20 Jul 2026 Avg entry $126.38 Last $129.68 Calls 1 Return +2.6%
  36. TMO NYSE Thermo Fisher Scientific Inc Common Stock First call 31 Jul 2026 Avg entry $574.30 Last $582.00 Calls 1 Return +1.3%
  37. HON NASDAQ Honeywell International Inc. - Common Stock First call 24 Jul 2026 Avg entry $243.15 Last $245.58 Calls 2 Return +1.0%
  38. WFC NYSE Wells Fargo & Company Common Stock First call 17 Jul 2026 Avg entry $86.97 Last $87.60 Calls 2 Return +0.7%
  39. FDX NYSE FedEx Corporation Common Stock First call 24 Jul 2026 Avg entry $314.96 Last $315.87 Calls 3 Return +0.3%
  40. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 05 Jul 2026 Avg entry $353.64 Last $354.59 Calls 6 Return +0.3%
  41. JNJ NYSE Johnson & Johnson Common Stock First call 31 Jul 2026 Avg entry $256.35 Last $256.98 Calls 1 Return +0.2%
  42. CRCL NYSE Circle Internet Group, Inc. Class A Common Stock First call 27 Jul 2026 Avg entry $65.67 Last $65.01 Calls 1 Return −1.0%
  43. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 01 Aug 2026 Avg entry $414.40 Last $409.26 Calls 1 Return −1.2%
  44. MRK NYSE Merck & Company, Inc. Common Stock (new) First call 01 Aug 2026 Avg entry $130.20 Last $128.55 Calls 1 Return −1.3%
  45. PSX NYSE Phillips 66 Common Stock First call 20 Jul 2026 Avg entry $207.79 Last $204.74 Calls 2 Return −1.5%
  46. VLO NYSE Valero Energy Corporation Common Stock First call 20 Jul 2026 Avg entry $307.91 Last $302.99 Calls 2 Return −1.6%
  47. BMY NYSE Bristol-Myers Squibb Company Common Stock First call 01 Aug 2026 Avg entry $65.31 Last $64.15 Calls 1 Return −1.8%
  48. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 24 Jul 2026 Avg entry $1,061.23 Last $1,039.94 Calls 2 Return −2.0%
  49. BTC CRYPTO Bitcoin First call 21 Jul 2026 Avg entry $65,689.46 Last $64,261.00 Calls 3 Return −2.2%
  50. T NYSE AT&T Inc. First call 27 Jul 2026 Avg entry $24.42 Last $23.83 Calls 1 Return −2.4%
  51. MAR NASDAQ Marriott International - Class A Common Stock First call 15 Jul 2026 Avg entry $369.05 Last $359.22 Calls 1 Return −2.7%
  52. MPC NYSE Marathon Petroleum Corporation Common Stock First call 20 Jul 2026 Avg entry $312.28 Last $303.33 Calls 2 Return −2.9%
  53. MU NASDAQ Micron Technology, Inc. - Common Stock First call 14 Jul 2026 Avg entry $893.40 Last $858.03 Calls 11 Return −4.0%
  54. AAPL NASDAQ Apple Inc. - Common Stock First call 14 Jul 2026 Avg entry $329.89 Last $312.41 Calls 4 Return −5.3%
  55. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 05 Jul 2026 Avg entry $517.82 Last $482.61 Calls 1 Return −6.8%
  56. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 15 Jul 2026 Avg entry $641.34 Last $592.90 Calls 4 Return −7.6%
  57. CAT NYSE Caterpillar, Inc. Common Stock First call 15 Jul 2026 Avg entry $914.30 Last $841.83 Calls 1 Return −7.9%
  58. COIN NASDAQ Coinbase Global, Inc. - Class A Common Stock First call 27 Jul 2026 Avg entry $167.49 Last $152.94 Calls 1 Return −8.7%
  59. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 14 Jul 2026 Avg entry $878.31 Last $780.84 Calls 1 Return −11.1%
  60. GLW NYSE Corning Incorporated Common Stock First call 14 Jul 2026 Avg entry $187.68 Last $165.24 Calls 1 Return −12.0%
  61. RDDT NYSE Reddit, Inc. Class A Common Stock First call 16 Jul 2026 Avg entry $185.40 Last $162.54 Calls 1 Return −12.3%
  62. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 14 Jul 2026 Avg entry $1,757.82 Last $1,210.89 Calls 2 Return −31.1%

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 16 Jul 2026 Avg entry $664.54 Last $592.90 Calls 1 Return +10.8%
  2. AAPL NASDAQ Apple Inc. - Common Stock First call 14 Jul 2026 Avg entry $324.06 Last $312.41 Calls 2 Return +3.6%
  3. DOW NYSE Dow Inc. Common Stock First call 14 Jul 2026 Avg entry $30.31 Last $29.53 Calls 1 Return +2.6%
  4. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 20 Jul 2026 Avg entry $354.06 Last $354.59 Calls 2 Return −0.1%
  5. VLO NYSE Valero Energy Corporation Common Stock First call 14 Jul 2026 Avg entry $301.43 Last $302.99 Calls 1 Return −0.5%
  6. MU NASDAQ Micron Technology, Inc. - Common Stock First call 16 Jul 2026 Avg entry $853.20 Last $858.03 Calls 1 Return −0.6%
  7. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 28 Jul 2026 Avg entry $1,033.34 Last $1,039.94 Calls 1 Return −0.6%
  8. LAMR NASDAQ Lamar Advertising Company - Class A Common Stock First call 15 Jul 2026 Avg entry $160.29 Last $162.56 Calls 1 Return −1.4%
  9. MS NYSE Morgan Stanley Common Stock First call 28 Jul 2026 Avg entry $211.59 Last $216.26 Calls 1 Return −2.2%
  10. MOS NYSE Mosaic Company (The) Common Stock First call 14 Jul 2026 Avg entry $22.94 Last $23.46 Calls 1 Return −2.3%
  11. PEP NASDAQ PepsiCo, Inc. - Common Stock First call 15 Jul 2026 Avg entry $135.40 Last $138.66 Calls 1 Return −2.4%
  12. SMH NASDAQ VanEck Semiconductor ETF First call 20 Jul 2026 Avg entry $560.01 Last $578.90 Calls 2 Return −3.4%
  13. DLTR NASDAQ Dollar Tree, Inc. - Common Stock First call 14 Jul 2026 Avg entry $124.56 Last $129.68 Calls 1 Return −4.1%
  14. XOM NYSE Exxon Mobil Corporation Common Stock First call 20 Jul 2026 Avg entry $148.36 Last $154.83 Calls 1 Return −4.4%
  15. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 14 Jul 2026 Avg entry $212.15 Last $223.78 Calls 2 Return −5.5%
  16. IBM NYSE International Business Machines Corporation Common Stock First call 14 Jul 2026 Avg entry $217.07 Last $234.77 Calls 1 Return −8.2%
  17. AIQ NASDAQ Global X Artificial Intelligence & Technology ETF First call 24 Jul 2026 Avg entry $57.98 Last $62.99 Calls 1 Return −8.6%
  18. INTC NASDAQ Intel Corporation - Common Stock First call 25 Jul 2026 Avg entry $92.32 Last $100.51 Calls 1 Return −8.9%
  19. INTU NASDAQ Intuit Inc. - Common Stock First call 05 Jul 2026 Avg entry $275.35 Last $332.50 Calls 1 Return −20.8%
  20. ADBE NASDAQ Adobe Inc. - Common Stock First call 05 Jul 2026 Avg entry $219.72 Last $267.10 Calls 1 Return −21.6%
  21. MSFT NASDAQ Microsoft Corporation - Common Stock First call 20 Jul 2026 Avg entry $402.29 Last $502.97 Calls 1 Return −25.0%
  22. ORCL NYSE Oracle Corporation Common Stock First call 25 Jul 2026 Avg entry $114.99 Last $145.42 Calls 1 Return −26.5%