InfluAlpha

TheStreet

Investment Portfolio (Last 12 Months)

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Avg position return
−4.3%
Positions
134
Calls
269
In profit
40%

134 positions · 269 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. ARCT NASDAQ Arcturus Therapeutics Holdings Inc. - Common Stock First call 15 Jul 2026 Avg entry $6.39 Last $10.35 Calls 1 Return +62.0%
  2. HCA NYSE HCA Healthcare, Inc. Common Stock First call 20 Jul 2026 Avg entry $370.42 Last $494.99 Calls 1 Return +33.6%
  3. SPOT NYSE Spotify Technology S.A. Ordinary Shares First call 16 Jul 2026 Avg entry $476.08 Last $603.01 Calls 1 Return +26.7%
  4. MA NYSE Mastercard Incorporated Common Stock First call 23 Jul 2026 Avg entry $530.29 Last $652.70 Calls 1 Return +23.1%
  5. ICE NYSE Intercontinental Exchange Inc. Common Stock First call 23 Jul 2026 Avg entry $143.21 Last $172.27 Calls 1 Return +20.3%
  6. TMO NYSE Thermo Fisher Scientific Inc Common Stock First call 14 Aug 2026 Avg entry $588.29 Last $694.76 Calls 1 Return +18.1%
  7. MORN NASDAQ Morningstar, Inc. - Common Stock First call 14 Aug 2026 Avg entry $207.41 Last $244.15 Calls 1 Return +17.7%
  8. ABBV NYSE AbbVie Inc. Common Stock First call 13 Jul 2026 Avg entry $248.00 Last $291.31 Calls 1 Return +17.5%
  9. WMT NASDAQ Walmart Inc. - Common Stock First call 18 Aug 2026 Avg entry $107.22 Last $125.52 Calls 3 Return +17.1%
  10. TRV NYSE The Travelers Companies, Inc. Common Stock First call 16 Jul 2026 Avg entry $337.82 Last $395.20 Calls 1 Return +17.0%
  11. CRM NYSE Salesforce, Inc. Common Stock First call 15 Jul 2026 Avg entry $185.59 Last $213.65 Calls 3 Return +15.1%
  12. LLY NYSE Eli Lilly and Company Common Stock First call 13 Jul 2026 Avg entry $1,181.23 Last $1,354.00 Calls 3 Return +14.6%
  13. YUM NYSE Yum! Brands, Inc. First call 10 Aug 2026 Avg entry $145.33 Last $166.09 Calls 1 Return +14.3%
  14. MSFT NASDAQ Microsoft Corporation - Common Stock First call 13 Jul 2026 Avg entry $465.36 Last $530.61 Calls 11 Return +14.0%
  15. BLK NYSE BlackRock, Inc. Common Stock First call 23 Jul 2026 Avg entry $1,037.16 Last $1,178.87 Calls 1 Return +13.7%
  16. COST NASDAQ Costco Wholesale Corporation - Common Stock First call 27 Aug 2026 Avg entry $934.66 Last $1,053.56 Calls 1 Return +12.7%
  17. FNV NYSE Franco-Nevada Corporation First call 05 Aug 2026 Avg entry $226.55 Last $254.95 Calls 1 Return +12.5%
  18. OKTA NASDAQ Okta, Inc. - Class A Common Stock First call 10 Aug 2026 Avg entry $150.77 Last $168.69 Calls 1 Return +11.9%
  19. AMGN NASDAQ Amgen Inc. - Common Stock First call 14 Aug 2026 Avg entry $417.30 Last $460.42 Calls 2 Return +10.3%
  20. IBM NYSE International Business Machines Corporation Common Stock First call 15 Jul 2026 Avg entry $223.40 Last $245.00 Calls 2 Return +9.7%
  21. CRCL NYSE Circle Internet Group, Inc. Class A Common Stock First call 23 Jul 2026 Avg entry $62.18 Last $67.88 Calls 2 Return +9.2%
  22. DE NYSE Deere & Company Common Stock First call 12 Aug 2026 Avg entry $619.77 Last $671.65 Calls 1 Return +8.4%
  23. MRK NYSE Merck & Company, Inc. Common Stock (new) First call 14 Aug 2026 Avg entry $135.91 Last $146.73 Calls 2 Return +8.0%
  24. DGX NYSE Quest Diagnostics Incorporated Common Stock First call 10 Aug 2026 Avg entry $237.63 Last $255.63 Calls 1 Return +7.6%
  25. BTC CRYPTO Bitcoin First call 17 Aug 2026 Avg entry $70,550.77 Last $75,889.00 Calls 3 Return +7.6%
  26. AAPL NASDAQ Apple Inc. - Common Stock First call 13 Jul 2026 Avg entry $322.33 Last $342.37 Calls 11 Return +6.2%
  27. DUK NYSE Duke Energy Corporation (Holding Company) Common Stock First call 09 Sep 2026 Avg entry $120.43 Last $127.78 Calls 1 Return +6.1%
  28. TSLA NASDAQ Tesla, Inc. - Common Stock First call 12 Aug 2026 Avg entry $340.80 Last $358.22 Calls 2 Return +5.1%
  29. VMC NYSE Vulcan Materials Company (Holding Company) Common Stock First call 18 Aug 2026 Avg entry $271.65 Last $285.51 Calls 1 Return +5.1%
  30. CVX NYSE Chevron Corporation Common Stock First call 17 Aug 2026 Avg entry $202.70 Last $212.61 Calls 1 Return +4.9%
  31. JNJ NYSE Johnson & Johnson Common Stock First call 14 Aug 2026 Avg entry $260.35 Last $272.32 Calls 1 Return +4.6%
  32. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 27 Jul 2026 Avg entry $583.81 Last $610.15 Calls 4 Return +4.5%
  33. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 16 Jul 2026 Avg entry $153.60 Last $160.38 Calls 6 Return +4.4%
  34. NEE NYSE NextEra Energy, Inc. Common Stock First call 07 Aug 2026 Avg entry $83.65 Last $86.95 Calls 2 Return +3.9%
  35. CMCSA NASDAQ Comcast Corporation - Class A Common Stock First call 16 Jul 2026 Avg entry $24.10 Last $24.95 Calls 1 Return +3.5%
  36. XOM NYSE Exxon Mobil Corporation Common Stock First call 17 Aug 2026 Avg entry $161.46 Last $165.87 Calls 1 Return +2.7%
  37. NXST NASDAQ Nexstar Media Group, Inc. - Common Stock First call 16 Jul 2026 Avg entry $185.26 Last $190.02 Calls 1 Return +2.6%
  38. MMM NYSE 3M Company Common Stock First call 11 Aug 2026 Avg entry $183.13 Last $187.77 Calls 1 Return +2.5%
  39. HD NYSE Home Depot, Inc. (The) Common Stock First call 12 Aug 2026 Avg entry $338.96 Last $343.47 Calls 2 Return +1.3%
  40. DAL NYSE Delta Air Lines, Inc. Common Stock First call 13 Jul 2026 Avg entry $86.19 Last $87.20 Calls 1 Return +1.2%
  41. MLM NYSE Martin Marietta Materials, Inc. Common Stock First call 18 Aug 2026 Avg entry $522.81 Last $527.83 Calls 1 Return +1.0%
  42. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 16 Jul 2026 Avg entry $164.57 Last $165.41 Calls 2 Return +0.5%
  43. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 12 Aug 2026 Avg entry $216.91 Last $216.90 Calls 5 Return +0.0%
  44. VLO NYSE Valero Energy Corporation Common Stock First call 17 Aug 2026 Avg entry $347.19 Last $346.45 Calls 1 Return −0.2%
  45. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 27 Aug 2026 Avg entry $395.05 Last $394.15 Calls 1 Return −0.2%
  46. COCO NASDAQ The Vita Coco Company, Inc. - Common Stock First call 10 Aug 2026 Avg entry $62.78 Last $62.45 Calls 1 Return −0.5%
  47. T NYSE AT&T Inc. First call 16 Jul 2026 Avg entry $21.99 Last $21.82 Calls 1 Return −0.8%
  48. AMTM NYSE Amentum Holdings, Inc. Common Stock First call 14 Aug 2026 Avg entry $21.47 Last $21.25 Calls 1 Return −1.0%
  49. OZK NASDAQ Bank OZK - Common Stock First call 15 Jul 2026 Avg entry $51.30 Last $50.64 Calls 1 Return −1.3%
  50. AEP NASDAQ American Electric Power Company, Inc. - Common Stock First call 15 Jul 2026 Avg entry $128.59 Last $126.77 Calls 2 Return −1.4%
  51. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 03 Aug 2026 Avg entry $264.56 Last $259.30 Calls 9 Return −2.0%
  52. SBUX NASDAQ Starbucks Corporation - Common Stock First call 12 Aug 2026 Avg entry $108.49 Last $105.41 Calls 1 Return −2.8%
  53. JPM NYSE JP Morgan Chase & Co. Common Stock First call 13 Jul 2026 Avg entry $347.32 Last $337.34 Calls 3 Return −2.9%
  54. PFS NYSE Provident Financial Services, Inc Common Stock First call 15 Jul 2026 Avg entry $23.62 Last $22.94 Calls 1 Return −2.9%
  55. WFC NYSE Wells Fargo & Company Common Stock First call 16 Jul 2026 Avg entry $88.07 Last $84.80 Calls 1 Return −3.7%
  56. IONQ NYSE IonQ, Inc. Common Stock First call 28 Jul 2026 Avg entry $33.88 Last $32.62 Calls 1 Return −3.7%
  57. SHW NYSE Sherwin-Williams Company (The) Common Stock First call 14 Aug 2026 Avg entry $359.10 Last $344.10 Calls 1 Return −4.2%
  58. KKR NYSE KKR & Co. Inc. Common Stock First call 07 Aug 2026 Avg entry $102.81 Last $98.30 Calls 1 Return −4.4%
  59. PDBA NASDAQ Invesco Agriculture Commodity Strategy No K-1 ETF First call 29 Jul 2026 Avg entry $36.72 Last $34.88 Calls 1 Return −5.0%
  60. CDNS NASDAQ Cadence Design Systems, Inc. - Common Stock First call 05 Aug 2026 Avg entry $337.07 Last $319.92 Calls 1 Return −5.1%
  61. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 16 Jul 2026 Avg entry $475.75 Last $449.04 Calls 3 Return −5.6%
  62. MCHI NASDAQ iShares MSCI China ETF First call 29 Jul 2026 Avg entry $55.07 Last $51.89 Calls 1 Return −5.8%
  63. TJX NYSE TJX Companies, Inc. (The) Common Stock First call 15 Oct 2026 Avg entry $144.58 Last $135.30 Calls 1 Return −6.4%
  64. LMT NYSE Lockheed Martin Corporation Common Stock First call 18 Aug 2026 Avg entry $607.17 Last $567.08 Calls 1 Return −6.6%
  65. ORCL NYSE Oracle Corporation Common Stock First call 16 Jul 2026 Avg entry $124.27 Last $116.05 Calls 1 Return −6.6%
  66. SHOP NASDAQ Shopify Inc. - Class A Subordinate Voting Shares First call 27 Aug 2026 Avg entry $154.33 Last $143.75 Calls 1 Return −6.9%
  67. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 07 Aug 2026 Avg entry $269.89 Last $249.95 Calls 1 Return −7.4%
  68. DLR NYSE Digital Realty Trust, Inc. Common Stock First call 09 Sep 2026 Avg entry $189.08 Last $174.67 Calls 1 Return −7.6%
  69. LULU NASDAQ lululemon athletica inc. - Common Stock First call 13 Jul 2026 Avg entry $120.30 Last $110.79 Calls 1 Return −7.9%
  70. FNB NYSE F.N.B. Corporation Common Stock First call 16 Jul 2026 Avg entry $19.49 Last $17.90 Calls 1 Return −8.2%
  71. APO NYSE Apollo Global Management, Inc. (New) Common Stock First call 07 Aug 2026 Avg entry $127.44 Last $116.75 Calls 1 Return −8.4%
  72. NBIS NASDAQ Nebius Group N.V. - Class A Ordinary Shares First call 02 Nov 2026 Avg entry $141.39 Last $129.49 Calls 1 Return −8.4%
  73. C NYSE Citigroup, Inc. Common Stock First call 16 Jul 2026 Avg entry $132.28 Last $119.08 Calls 2 Return −10.0%
  74. GBCI NYSE Glacier Bancorp, Inc. Common Stock First call 16 Jul 2026 Avg entry $54.51 Last $48.56 Calls 1 Return −10.9%
  75. NKE NYSE Nike, Inc. Common Stock First call 13 Jul 2026 Avg entry $43.76 Last $38.59 Calls 1 Return −11.8%
  76. NFLX NASDAQ Netflix, Inc. - Common Stock First call 13 Jul 2026 Avg entry $72.28 Last $63.41 Calls 4 Return −12.3%
  77. CVS NYSE CVS Health Corporation Common Stock First call 27 Aug 2026 Avg entry $92.92 Last $81.33 Calls 1 Return −12.5%
  78. NET NYSE Cloudflare, Inc. Class A Common Stock First call 27 Aug 2026 Avg entry $308.23 Last $268.75 Calls 1 Return −12.8%
  79. WMB NYSE Williams Companies, Inc. (The) Common Stock First call 12 Aug 2026 Avg entry $73.70 Last $64.25 Calls 1 Return −12.8%
  80. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 10 Aug 2026 Avg entry $430.95 Last $375.44 Calls 4 Return −12.9%
  81. ANET NYSE Arista Networks, Inc. Common Stock First call 10 Aug 2026 Avg entry $196.31 Last $170.80 Calls 2 Return −13.0%
  82. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 15 Jul 2026 Avg entry $217.56 Last $186.64 Calls 18 Return −14.2%
  83. BLSH NYSE Bullish Ordinary Shares First call 23 Jul 2026 Avg entry $24.24 Last $20.71 Calls 1 Return −14.6%
  84. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 16 Jul 2026 Avg entry $370.87 Last $313.84 Calls 3 Return −15.4%
  85. RTX NYSE RTX Corporation Common Stock First call 18 Aug 2026 Avg entry $225.49 Last $189.53 Calls 1 Return −15.9%
  86. TWLO NYSE Twilio Inc. Class A Common Stock First call 27 Aug 2026 Avg entry $241.34 Last $202.02 Calls 1 Return −16.3%
  87. CSCO NASDAQ Cisco Systems, Inc. - Common Stock First call 27 Aug 2026 Avg entry $112.15 Last $93.85 Calls 1 Return −16.3%
  88. COIN NASDAQ Coinbase Global, Inc. - Class A Common Stock First call 23 Jul 2026 Avg entry $161.16 Last $134.76 Calls 1 Return −16.4%
  89. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 07 Aug 2026 Avg entry $1,036.80 Last $865.82 Calls 2 Return −16.5%
  90. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 15 Jul 2026 Avg entry $341.89 Last $284.78 Calls 13 Return −16.7%
  91. NOW NYSE ServiceNow, Inc. Common Stock First call 05 Aug 2026 Avg entry $122.64 Last $101.97 Calls 2 Return −16.9%
  92. PH NYSE Parker-Hannifin Corporation Common Stock First call 07 Aug 2026 Avg entry $1,073.87 Last $892.29 Calls 1 Return −16.9%
  93. UNM NYSE Unum Group Common Stock First call 16 Jul 2026 Avg entry $89.57 Last $73.95 Calls 1 Return −17.4%
  94. TT NYSE Trane Technologies plc First call 07 Aug 2026 Avg entry $482.31 Last $392.43 Calls 1 Return −18.6%
  95. BAC NYSE Bank of America Corporation Common Stock First call 23 Jul 2026 Avg entry $61.28 Last $49.42 Calls 1 Return −19.4%
  96. PWR NYSE Quanta Services, Inc. Common Stock First call 12 Aug 2026 Avg entry $678.02 Last $540.90 Calls 1 Return −20.2%
  97. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 23 Jul 2026 Avg entry $102.55 Last $80.91 Calls 2 Return −21.1%
  98. BA NYSE Boeing Company (The) Common Stock First call 15 Jul 2026 Avg entry $225.68 Last $172.50 Calls 2 Return −23.6%
  99. ETN NYSE Eaton Corporation, PLC Ordinary Shares First call 07 Aug 2026 Avg entry $448.68 Last $341.72 Calls 1 Return −23.8%
  100. FTNT NASDAQ Fortinet, Inc. - Common Stock First call 17 Aug 2026 Avg entry $156.54 Last $118.84 Calls 2 Return −24.1%
  101. MU NASDAQ Micron Technology, Inc. - Common Stock First call 15 Jul 2026 Avg entry $919.54 Last $690.00 Calls 11 Return −25.0%
  102. GEV NYSE GE Vernova Inc. Common Stock First call 12 Aug 2026 Avg entry $1,039.90 Last $774.11 Calls 1 Return −25.6%
  103. AVGO NASDAQ Broadcom Inc. - Common Stock First call 16 Jul 2026 Avg entry $395.00 Last $293.69 Calls 7 Return −25.6%
  104. KLAC NASDAQ KLA Corporation - Common Stock First call 05 Aug 2026 Avg entry $192.80 Last $138.49 Calls 1 Return −28.2%
  105. COHR NYSE Coherent Corp. Common Stock First call 27 Jul 2026 Avg entry $271.31 Last $192.81 Calls 1 Return −28.9%
  106. KTOS NASDAQ Kratos Defense & Security Solutions, Inc. - Common Stock First call 15 Jul 2026 Avg entry $49.68 Last $35.10 Calls 1 Return −29.3%
  107. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 03 Aug 2026 Avg entry $67.96 Last $46.40 Calls 2 Return −31.7%
  108. CAT NYSE Caterpillar, Inc. Common Stock First call 07 Aug 2026 Avg entry $841.53 Last $558.63 Calls 2 Return −33.6%
  109. CLS NYSE Celestica, Inc. Common Stock First call 10 Aug 2026 Avg entry $314.59 Last $206.68 Calls 1 Return −34.3%
  110. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 27 Jul 2026 Avg entry $219.97 Last $141.20 Calls 3 Return −35.8%
  111. LITE NASDAQ Lumentum Holdings Inc. - Common Stock First call 01 Sep 2026 Avg entry $868.95 Last $538.59 Calls 1 Return −38.0%
  112. FLEX NASDAQ Flex Ltd. - Ordinary Shares First call 03 Aug 2026 Avg entry $117.45 Last $69.78 Calls 1 Return −40.6%
  113. ALLO NASDAQ Allogene Therapeutics, Inc. - Common Stock First call 15 Jul 2026 Avg entry $1.90 Last $1.04 Calls 1 Return −45.3%
  114. ECG NYSE Everus Construction Group, Inc. Common Stock First call 14 Aug 2026 Avg entry $141.04 Last $76.60 Calls 1 Return −45.7%
  115. MTZ NYSE MasTec, Inc. Common Stock First call 30 Jul 2026 Avg entry $324.44 Last $174.10 Calls 1 Return −46.3%
  116. APLD NASDAQ Applied Digital Corporation - Common Stock First call 03 Aug 2026 Avg entry $29.49 Last $15.55 Calls 1 Return −47.3%

Sell Recommendations

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

  1. WDC NASDAQ Western Digital Corporation - Common Stock First call 27 Aug 2026 Avg entry $462.00 Last $267.63 Calls 1 Return +42.1%
  2. ORCL NYSE Oracle Corporation Common Stock First call 17 Aug 2026 Avg entry $146.65 Last $116.05 Calls 1 Return +20.9%
  3. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 03 Sep 2026 Avg entry $228.45 Last $186.64 Calls 1 Return +18.3%
  4. TT NYSE Trane Technologies plc First call 17 Aug 2026 Avg entry $475.32 Last $392.43 Calls 1 Return +17.4%
  5. NOW NYSE ServiceNow, Inc. Common Stock First call 03 Aug 2026 Avg entry $115.95 Last $101.97 Calls 2 Return +12.1%
  6. ADBE NASDAQ Adobe Inc. - Common Stock First call 17 Aug 2026 Avg entry $265.16 Last $239.30 Calls 2 Return +9.8%
  7. SMH NASDAQ VanEck Semiconductor ETF First call 29 Jul 2026 Avg entry $504.22 Last $463.96 Calls 1 Return +8.0%
  8. INTC NASDAQ Intel Corporation - Common Stock First call 02 Nov 2026 Avg entry $59.97 Last $56.28 Calls 1 Return +6.2%
  9. GIS NYSE General Mills, Inc. Common Stock First call 16 Jul 2026 Avg entry $38.70 Last $36.46 Calls 1 Return +5.8%
  10. CRM NYSE Salesforce, Inc. Common Stock First call 27 Jul 2026 Avg entry $219.02 Last $213.65 Calls 2 Return +2.5%
  11. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 13 Jul 2026 Avg entry $622.22 Last $610.15 Calls 4 Return +1.9%
  12. PEP NASDAQ PepsiCo, Inc. - Common Stock First call 16 Jul 2026 Avg entry $139.43 Last $141.34 Calls 1 Return −1.4%
  13. NET NYSE Cloudflare, Inc. Class A Common Stock First call 23 Jul 2026 Avg entry $262.32 Last $268.75 Calls 1 Return −2.5%
  14. TSLA NASDAQ Tesla, Inc. - Common Stock First call 10 Aug 2026 Avg entry $343.83 Last $358.22 Calls 3 Return −4.2%
  15. BTC CRYPTO Bitcoin First call 11 Aug 2026 Avg entry $71,483.00 Last $75,889.00 Calls 2 Return −6.2%
  16. AAPL NASDAQ Apple Inc. - Common Stock First call 03 Aug 2026 Avg entry $303.42 Last $342.37 Calls 1 Return −12.8%
  17. IBM NYSE International Business Machines Corporation Common Stock First call 27 Jul 2026 Avg entry $216.28 Last $245.00 Calls 1 Return −13.3%
  18. MSFT NASDAQ Microsoft Corporation - Common Stock First call 27 Jul 2026 Avg entry $446.46 Last $530.61 Calls 2 Return −18.8%

Understand these figures or report an error: Methodology Corrections policy