InfluAlpha

Stockology Insider

Investment Portfolio (Last 12 Months)

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Avg position return
−2.0%
Positions
98
Calls
185
In profit
47%

98 positions · 185 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. HALO NASDAQ Halozyme Therapeutics, Inc. - Common Stock First call 19 Jul 2026 Avg entry $77.81 Last $103.63 Calls 1 Return +33.2%
  2. DIS NYSE Walt Disney Company (The) Common Stock First call 26 Jul 2026 Avg entry $94.85 Last $116.75 Calls 1 Return +23.1%
  3. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 05 Jul 2026 Avg entry $131.87 Last $160.38 Calls 2 Return +21.6%
  4. MA NYSE Mastercard Incorporated Common Stock First call 26 Jul 2026 Avg entry $539.66 Last $655.92 Calls 1 Return +21.5%
  5. MPC NYSE Marathon Petroleum Corporation Common Stock First call 20 Jul 2026 Avg entry $312.28 Last $377.32 Calls 2 Return +20.8%
  6. PSX NYSE Phillips 66 Common Stock First call 20 Jul 2026 Avg entry $207.79 Last $247.04 Calls 2 Return +18.9%
  7. PFE NYSE Pfizer, Inc. Common Stock First call 16 Jul 2026 Avg entry $25.14 Last $29.88 Calls 1 Return +18.9%
  8. V NYSE Visa Inc. First call 26 Jul 2026 Avg entry $355.74 Last $422.59 Calls 1 Return +18.8%
  9. TMO NYSE Thermo Fisher Scientific Inc Common Stock First call 31 Jul 2026 Avg entry $574.30 Last $676.94 Calls 1 Return +17.9%
  10. LLY NYSE Eli Lilly and Company Common Stock First call 15 Jul 2026 Avg entry $1,156.63 Last $1,354.00 Calls 1 Return +17.1%
  11. KO NYSE Coca-Cola Company (The) Common Stock First call 15 Jul 2026 Avg entry $82.45 Last $95.67 Calls 1 Return +16.0%
  12. MSFT NASDAQ Microsoft Corporation - Common Stock First call 05 Jul 2026 Avg entry $457.44 Last $530.61 Calls 6 Return +16.0%
  13. RACE NYSE Ferrari N.V. Common Shares First call 26 Jul 2026 Avg entry $360.14 Last $416.13 Calls 1 Return +15.5%
  14. BTC CRYPTO Bitcoin First call 21 Jul 2026 Avg entry $65,689.46 Last $75,889.00 Calls 3 Return +15.5%
  15. VLO NYSE Valero Energy Corporation Common Stock First call 20 Jul 2026 Avg entry $307.91 Last $351.23 Calls 2 Return +14.1%
  16. MAR NASDAQ Marriott International - Class A Common Stock First call 15 Jul 2026 Avg entry $369.05 Last $417.28 Calls 1 Return +13.1%
  17. IBM NYSE International Business Machines Corporation Common Stock First call 14 Jul 2026 Avg entry $217.07 Last $245.00 Calls 1 Return +12.9%
  18. MRK NYSE Merck & Company, Inc. Common Stock (new) First call 01 Aug 2026 Avg entry $130.20 Last $146.73 Calls 1 Return +12.7%
  19. CMCSA NASDAQ Comcast Corporation - Class A Common Stock First call 26 Jul 2026 Avg entry $22.30 Last $24.95 Calls 1 Return +11.9%
  20. DLTR NASDAQ Dollar Tree, Inc. - Common Stock First call 20 Jul 2026 Avg entry $126.38 Last $137.94 Calls 1 Return +9.1%
  21. CRCL NYSE Circle Internet Group, Inc. Class A Common Stock First call 27 Jul 2026 Avg entry $64.14 Last $69.48 Calls 2 Return +8.3%
  22. CAG NYSE ConAgra Brands, Inc. Common Stock First call 16 Jul 2026 Avg entry $14.47 Last $15.51 Calls 1 Return +7.2%
  23. JNJ NYSE Johnson & Johnson Common Stock First call 31 Jul 2026 Avg entry $256.35 Last $272.32 Calls 1 Return +6.2%
  24. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 31 Jul 2026 Avg entry $147.61 Last $156.75 Calls 1 Return +6.2%
  25. AAPL NASDAQ Apple Inc. - Common Stock First call 14 Jul 2026 Avg entry $328.41 Last $342.37 Calls 4 Return +4.3%
  26. SYK NYSE Stryker Corporation Common Stock First call 26 Jul 2026 Avg entry $327.98 Last $335.08 Calls 2 Return +2.2%
  27. CIBR NASDAQ First Trust NASDAQ Cybersecurity ETF First call 27 Jul 2026 Avg entry $89.10 Last $91.01 Calls 1 Return +2.1%
  28. STRK NASDAQ Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock First call 07 Aug 2026 Avg entry $67.05 Last $68.47 Calls 1 Return +2.1%
  29. ANET NYSE Arista Networks, Inc. Common Stock First call 19 Jul 2026 Avg entry $168.61 Last $170.80 Calls 1 Return +1.3%
  30. FDX NYSE FedEx Corporation Common Stock First call 24 Jul 2026 Avg entry $314.96 Last $316.80 Calls 3 Return +0.6%
  31. TECK NYSE Teck Resources Ltd Ordinary Shares First call 26 Jul 2026 Avg entry $60.19 Last $59.91 Calls 1 Return −0.5%
  32. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 16 Jul 2026 Avg entry $261.54 Last $259.30 Calls 8 Return −0.9%
  33. TSLA NASDAQ Tesla, Inc. - Common Stock First call 13 Sep 2026 Avg entry $365.44 Last $358.22 Calls 1 Return −2.0%
  34. WFC NYSE Wells Fargo & Company Common Stock First call 17 Jul 2026 Avg entry $86.97 Last $84.80 Calls 2 Return −2.5%
  35. BMY NYSE Bristol-Myers Squibb Company Common Stock First call 01 Aug 2026 Avg entry $65.31 Last $63.13 Calls 1 Return −3.3%
  36. JPM NYSE JP Morgan Chase & Co. Common Stock First call 02 Aug 2026 Avg entry $351.79 Last $337.34 Calls 1 Return −4.1%
  37. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 01 Aug 2026 Avg entry $414.40 Last $395.72 Calls 1 Return −4.5%
  38. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 15 Jul 2026 Avg entry $642.67 Last $610.15 Calls 5 Return −5.1%
  39. FCX NYSE Freeport-McMoRan, Inc. Common Stock First call 26 Jul 2026 Avg entry $62.60 Last $59.42 Calls 1 Return −5.1%
  40. SOLS NASDAQ Solstice Advanced Materials Inc. - Common Stock First call 16 Jul 2026 Avg entry $58.24 Last $55.04 Calls 1 Return −5.5%
  41. GD NYSE General Dynamics Corporation Common Stock First call 23 Jul 2026 Avg entry $381.79 Last $356.35 Calls 1 Return −6.7%
  42. NFLX NASDAQ Netflix, Inc. - Common Stock First call 18 Jul 2026 Avg entry $69.01 Last $63.41 Calls 5 Return −8.1%
  43. GE NYSE GE Aerospace Common Stock First call 24 Jul 2026 Avg entry $353.73 Last $323.24 Calls 1 Return −8.6%
  44. BLSH NYSE Bullish Ordinary Shares First call 27 Jul 2026 Avg entry $22.80 Last $20.71 Calls 1 Return −9.2%
  45. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 05 Jul 2026 Avg entry $496.07 Last $449.04 Calls 2 Return −9.5%
  46. T NYSE AT&T Inc. First call 27 Jul 2026 Avg entry $24.42 Last $21.82 Calls 1 Return −10.6%
  47. TJX NYSE TJX Companies, Inc. (The) Common Stock First call 20 Jul 2026 Avg entry $155.70 Last $138.59 Calls 1 Return −11.0%
  48. HON NASDAQ Honeywell International Inc. - Common Stock First call 24 Jul 2026 Avg entry $243.15 Last $215.78 Calls 2 Return −11.3%
  49. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 05 Jul 2026 Avg entry $210.36 Last $186.64 Calls 16 Return −11.3%
  50. VSAT NASDAQ ViaSat, Inc. - Common Stock First call 31 Aug 2026 Avg entry $67.27 Last $59.38 Calls 1 Return −11.7%
  51. MS NYSE Morgan Stanley Common Stock First call 02 Aug 2026 Avg entry $210.42 Last $182.44 Calls 1 Return −13.3%
  52. ORCL NYSE Oracle Corporation Common Stock First call 05 Jul 2026 Avg entry $140.27 Last $116.05 Calls 1 Return −17.3%
  53. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 24 Jul 2026 Avg entry $1,046.95 Last $865.82 Calls 3 Return −17.3%
  54. BA NYSE Boeing Company (The) Common Stock First call 24 Jul 2026 Avg entry $209.52 Last $172.50 Calls 1 Return −17.7%
  55. CSCO NASDAQ Cisco Systems, Inc. - Common Stock First call 14 Jul 2026 Avg entry $117.09 Last $95.72 Calls 1 Return −18.3%
  56. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 05 Jul 2026 Avg entry $352.10 Last $284.78 Calls 9 Return −19.1%
  57. COIN NASDAQ Coinbase Global, Inc. - Class A Common Stock First call 27 Jul 2026 Avg entry $167.49 Last $134.76 Calls 1 Return −19.5%
  58. SMH NASDAQ VanEck Semiconductor ETF First call 15 Jul 2026 Avg entry $562.67 Last $447.73 Calls 4 Return −20.4%
  59. MU NASDAQ Micron Technology, Inc. - Common Stock First call 14 Jul 2026 Avg entry $895.64 Last $690.00 Calls 13 Return −23.0%
  60. AVGO NASDAQ Broadcom Inc. - Common Stock First call 15 Jul 2026 Avg entry $382.56 Last $293.69 Calls 2 Return −23.2%
  61. LITE NASDAQ Lumentum Holdings Inc. - Common Stock First call 14 Jul 2026 Avg entry $814.80 Last $538.59 Calls 1 Return −33.9%
  62. CAT NYSE Caterpillar, Inc. Common Stock First call 15 Jul 2026 Avg entry $914.30 Last $553.64 Calls 1 Return −39.4%
  63. INTC NASDAQ Intel Corporation - Common Stock First call 24 Jul 2026 Avg entry $95.27 Last $56.28 Calls 3 Return −40.9%
  64. PL NYSE Planet Labs PBC Class A Common Stock First call 31 Aug 2026 Avg entry $19.85 Last $11.37 Calls 1 Return −42.7%
  65. GLW NYSE Corning Incorporated Common Stock First call 14 Jul 2026 Avg entry $187.68 Last $103.43 Calls 1 Return −44.9%
  66. STX NASDAQ Seagate Technology Holdings PLC - Ordinary Shares (Ireland) First call 14 Jul 2026 Avg entry $878.31 Last $466.53 Calls 1 Return −46.9%
  67. RDDT NYSE Reddit, Inc. Class A Common Stock First call 16 Jul 2026 Avg entry $185.40 Last $95.10 Calls 1 Return −48.7%
  68. SNDK NASDAQ Sandisk Corporation - Common Stock When-Issued First call 14 Jul 2026 Avg entry $1,757.82 Last $806.43 Calls 2 Return −54.1%
  69. SOXX NASDAQ iShares PHLX SOX Semiconductor Sector Index Fund First call 19 Jul 2026 Avg entry $506.64 Last $136.53 Calls 2 Return −73.1%

Sell Recommendations

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

  1. ASTS NASDAQ AST SpaceMobile, Inc. - Class A Common Stock First call 31 Aug 2026 Avg entry $59.10 Last $32.33 Calls 1 Return +45.3%
  2. LUNR NASDAQ Intuitive Machines, Inc. - Class A Common Stock First call 31 Aug 2026 Avg entry $15.36 Last $8.62 Calls 1 Return +43.9%
  3. INTC NASDAQ Intel Corporation - Common Stock First call 25 Jul 2026 Avg entry $92.32 Last $56.28 Calls 1 Return +39.0%
  4. CAT NYSE Caterpillar, Inc. Common Stock First call 22 Jul 2026 Avg entry $889.31 Last $553.64 Calls 1 Return +37.7%
  5. SMH NASDAQ VanEck Semiconductor ETF First call 20 Jul 2026 Avg entry $560.01 Last $447.73 Calls 2 Return +20.0%
  6. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 20 Jul 2026 Avg entry $354.06 Last $284.78 Calls 2 Return +19.6%
  7. MU NASDAQ Micron Technology, Inc. - Common Stock First call 16 Jul 2026 Avg entry $853.20 Last $690.00 Calls 1 Return +19.1%
  8. BA NYSE Boeing Company (The) Common Stock First call 23 Jul 2026 Avg entry $209.23 Last $172.50 Calls 1 Return +17.6%
  9. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 28 Jul 2026 Avg entry $1,033.34 Last $865.82 Calls 1 Return +16.2%
  10. MS NYSE Morgan Stanley Common Stock First call 28 Jul 2026 Avg entry $211.59 Last $182.44 Calls 1 Return +13.8%
  11. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 14 Jul 2026 Avg entry $208.35 Last $186.64 Calls 3 Return +10.4%
  12. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 16 Jul 2026 Avg entry $664.54 Last $610.15 Calls 1 Return +8.2%
  13. AIQ NASDAQ Global X Artificial Intelligence & Technology ETF First call 24 Jul 2026 Avg entry $57.98 Last $56.15 Calls 1 Return +3.2%
  14. MOS NYSE Mosaic Company (The) Common Stock First call 14 Jul 2026 Avg entry $22.94 Last $22.33 Calls 1 Return +2.7%
  15. LAMR NASDAQ Lamar Advertising Company - Class A Common Stock First call 15 Jul 2026 Avg entry $160.29 Last $157.30 Calls 1 Return +1.9%
  16. ADBE NASDAQ Adobe Inc. - Common Stock First call 05 Jul 2026 Avg entry $241.87 Last $239.30 Calls 2 Return +1.1%
  17. WDAY NASDAQ Workday, Inc. - Class A Common Stock First call 16 Aug 2026 Avg entry $198.68 Last $200.17 Calls 1 Return −0.7%
  18. ORCL NYSE Oracle Corporation Common Stock First call 25 Jul 2026 Avg entry $114.99 Last $116.05 Calls 1 Return −0.9%
  19. LMT NYSE Lockheed Martin Corporation Common Stock First call 23 Jul 2026 Avg entry $568.59 Last $576.16 Calls 1 Return −1.3%
  20. PEP NASDAQ PepsiCo, Inc. - Common Stock First call 15 Jul 2026 Avg entry $135.40 Last $142.71 Calls 1 Return −5.4%
  21. DOW NYSE Dow Inc. Common Stock First call 14 Jul 2026 Avg entry $30.31 Last $31.98 Calls 1 Return −5.5%
  22. AAPL NASDAQ Apple Inc. - Common Stock First call 14 Jul 2026 Avg entry $324.06 Last $342.37 Calls 2 Return −5.7%
  23. CRM NYSE Salesforce, Inc. Common Stock First call 16 Aug 2026 Avg entry $196.21 Last $213.65 Calls 1 Return −8.9%
  24. DLTR NASDAQ Dollar Tree, Inc. - Common Stock First call 14 Jul 2026 Avg entry $124.56 Last $137.94 Calls 1 Return −10.7%
  25. XOM NYSE Exxon Mobil Corporation Common Stock First call 20 Jul 2026 Avg entry $148.36 Last $165.30 Calls 1 Return −11.4%
  26. IBM NYSE International Business Machines Corporation Common Stock First call 14 Jul 2026 Avg entry $217.07 Last $245.00 Calls 1 Return −12.9%
  27. VLO NYSE Valero Energy Corporation Common Stock First call 14 Jul 2026 Avg entry $301.43 Last $351.23 Calls 1 Return −16.5%
  28. INTU NASDAQ Intuit Inc. - Common Stock First call 05 Jul 2026 Avg entry $275.35 Last $354.84 Calls 1 Return −28.9%
  29. MSFT NASDAQ Microsoft Corporation - Common Stock First call 20 Jul 2026 Avg entry $402.29 Last $530.61 Calls 1 Return −31.9%

Understand these figures or report an error: Methodology Corrections policy