InfluAlpha

TheStreet

Investment Portfolio (Last 12 Months)

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Avg position return
+2.2%
Positions
131
Calls
260
In profit
47%

131 positions · 260 calls · entered at the close on the day of the call · marked to 22 Sep 2026 Book rebuilt 22 Sep 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 $14.69 Calls 1 Return +129.9%
  2. BLSH NYSE Bullish Ordinary Shares First call 23 Jul 2026 Avg entry $24.24 Last $40.14 Calls 1 Return +65.6%
  3. CRCL NYSE Circle Internet Group, Inc. Class A Common Stock First call 23 Jul 2026 Avg entry $62.18 Last $94.49 Calls 2 Return +52.0%
  4. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 16 Jul 2026 Avg entry $475.75 Last $615.52 Calls 3 Return +29.4%
  5. CRM NYSE Salesforce, Inc. Common Stock First call 15 Jul 2026 Avg entry $185.59 Last $236.42 Calls 3 Return +27.4%
  6. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 27 Jul 2026 Avg entry $583.81 Last $741.25 Calls 4 Return +27.0%
  7. OKTA NASDAQ Okta, Inc. - Class A Common Stock First call 10 Aug 2026 Avg entry $150.77 Last $191.33 Calls 1 Return +26.9%
  8. COIN NASDAQ Coinbase Global, Inc. - Class A Common Stock First call 23 Jul 2026 Avg entry $161.16 Last $201.05 Calls 1 Return +24.8%
  9. BTC CRYPTO Bitcoin First call 17 Aug 2026 Avg entry $70,550.77 Last $85,765.00 Calls 3 Return +21.6%
  10. HOOD NASDAQ Robinhood Markets, Inc. - Class A Common Stock First call 23 Jul 2026 Avg entry $102.55 Last $123.30 Calls 2 Return +20.2%
  11. IONQ NYSE IonQ, Inc. Common Stock First call 28 Jul 2026 Avg entry $33.88 Last $40.51 Calls 1 Return +19.6%
  12. ORCL NYSE Oracle Corporation Common Stock First call 16 Jul 2026 Avg entry $124.27 Last $148.56 Calls 1 Return +19.5%
  13. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 16 Jul 2026 Avg entry $153.60 Last $183.09 Calls 6 Return +19.2%
  14. VLO NYSE Valero Energy Corporation Common Stock First call 17 Aug 2026 Avg entry $347.19 Last $413.28 Calls 1 Return +19.0%
  15. COHR NYSE Coherent Corp. Common Stock First call 27 Jul 2026 Avg entry $271.31 Last $321.52 Calls 1 Return +18.5%
  16. QCOM NASDAQ QUALCOMM Incorporated - Common Stock First call 16 Jul 2026 Avg entry $164.57 Last $194.23 Calls 2 Return +18.0%
  17. MRVL NASDAQ Marvell Technology, Inc. - Common Stock First call 27 Jul 2026 Avg entry $219.97 Last $257.38 Calls 3 Return +17.0%
  18. T NYSE AT&T Inc. First call 16 Jul 2026 Avg entry $21.99 Last $25.45 Calls 1 Return +15.7%
  19. FNV NYSE Franco-Nevada Corporation First call 05 Aug 2026 Avg entry $226.55 Last $261.68 Calls 1 Return +15.5%
  20. HCA NYSE HCA Healthcare, Inc. Common Stock First call 20 Jul 2026 Avg entry $370.42 Last $425.97 Calls 1 Return +15.0%
  21. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 12 Aug 2026 Avg entry $216.91 Last $249.35 Calls 5 Return +15.0%
  22. NET NYSE Cloudflare, Inc. Class A Common Stock First call 27 Aug 2026 Avg entry $308.23 Last $351.67 Calls 1 Return +14.1%
  23. MU NASDAQ Micron Technology, Inc. - Common Stock First call 15 Jul 2026 Avg entry $919.54 Last $1,043.96 Calls 11 Return +13.5%
  24. NOW NYSE ServiceNow, Inc. Common Stock First call 05 Aug 2026 Avg entry $122.64 Last $137.68 Calls 2 Return +12.3%
  25. FTNT NASDAQ Fortinet, Inc. - Common Stock First call 17 Aug 2026 Avg entry $156.54 Last $175.23 Calls 2 Return +11.9%
  26. TMO NYSE Thermo Fisher Scientific Inc Common Stock First call 14 Aug 2026 Avg entry $588.29 Last $651.45 Calls 1 Return +10.7%
  27. DE NYSE Deere & Company Common Stock First call 12 Aug 2026 Avg entry $619.77 Last $684.73 Calls 1 Return +10.5%
  28. TWLO NYSE Twilio Inc. Class A Common Stock First call 27 Aug 2026 Avg entry $241.34 Last $266.06 Calls 1 Return +10.2%
  29. TSLA NASDAQ Tesla, Inc. - Common Stock First call 12 Aug 2026 Avg entry $340.80 Last $375.30 Calls 2 Return +10.1%
  30. MRK NYSE Merck & Company, Inc. Common Stock (new) First call 14 Aug 2026 Avg entry $135.91 Last $149.50 Calls 2 Return +10.0%
  31. TRV NYSE The Travelers Companies, Inc. Common Stock First call 16 Jul 2026 Avg entry $337.82 Last $371.13 Calls 1 Return +9.9%
  32. LITE NASDAQ Lumentum Holdings Inc. - Common Stock First call 01 Sep 2026 Avg entry $868.95 Last $954.49 Calls 1 Return +9.8%
  33. CLS NYSE Celestica, Inc. Common Stock First call 10 Aug 2026 Avg entry $314.59 Last $344.40 Calls 1 Return +9.5%
  34. SPOT NYSE Spotify Technology S.A. Ordinary Shares First call 16 Jul 2026 Avg entry $476.08 Last $516.77 Calls 1 Return +8.5%
  35. ICE NYSE Intercontinental Exchange Inc. Common Stock First call 23 Jul 2026 Avg entry $143.21 Last $155.37 Calls 1 Return +8.5%
  36. MSFT NASDAQ Microsoft Corporation - Common Stock First call 13 Jul 2026 Avg entry $465.36 Last $501.61 Calls 11 Return +7.8%
  37. MA NYSE Mastercard Incorporated Common Stock First call 23 Jul 2026 Avg entry $530.29 Last $567.65 Calls 1 Return +7.0%
  38. ABBV NYSE AbbVie Inc. Common Stock First call 13 Jul 2026 Avg entry $248.00 Last $264.48 Calls 1 Return +6.6%
  39. AAPL NASDAQ Apple Inc. - Common Stock First call 13 Jul 2026 Avg entry $320.73 Last $338.98 Calls 10 Return +5.7%
  40. ANET NYSE Arista Networks, Inc. Common Stock First call 10 Aug 2026 Avg entry $196.31 Last $205.42 Calls 2 Return +4.6%
  41. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 15 Jul 2026 Avg entry $217.57 Last $227.38 Calls 17 Return +4.5%
  42. UNM NYSE Unum Group Common Stock First call 16 Jul 2026 Avg entry $89.57 Last $93.56 Calls 1 Return +4.5%
  43. PDBA NASDAQ Invesco Agriculture Commodity Strategy No K-1 ETF First call 29 Jul 2026 Avg entry $36.72 Last $38.23 Calls 1 Return +4.1%
  44. IBM NYSE International Business Machines Corporation Common Stock First call 15 Jul 2026 Avg entry $223.40 Last $231.93 Calls 2 Return +3.8%
  45. JNJ NYSE Johnson & Johnson Common Stock First call 14 Aug 2026 Avg entry $260.35 Last $269.47 Calls 1 Return +3.5%
  46. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 10 Aug 2026 Avg entry $430.95 Last $445.14 Calls 4 Return +3.3%
  47. BLK NYSE BlackRock, Inc. Common Stock First call 23 Jul 2026 Avg entry $1,037.16 Last $1,069.78 Calls 1 Return +3.1%
  48. DGX NYSE Quest Diagnostics Incorporated Common Stock First call 10 Aug 2026 Avg entry $237.63 Last $244.88 Calls 1 Return +3.1%
  49. GOOGL NASDAQ Alphabet Inc. - Class A Common Stock First call 15 Jul 2026 Avg entry $347.14 Last $354.97 Calls 12 Return +2.3%
  50. C NYSE Citigroup, Inc. Common Stock First call 16 Jul 2026 Avg entry $132.28 Last $135.05 Calls 2 Return +2.1%
  51. NFLX NASDAQ Netflix, Inc. - Common Stock First call 13 Jul 2026 Avg entry $72.28 Last $73.36 Calls 4 Return +1.5%
  52. JPM NYSE JP Morgan Chase & Co. Common Stock First call 13 Jul 2026 Avg entry $347.32 Last $352.04 Calls 3 Return +1.4%
  53. XOM NYSE Exxon Mobil Corporation Common Stock First call 17 Aug 2026 Avg entry $161.46 Last $163.18 Calls 1 Return +1.1%
  54. CVX NYSE Chevron Corporation Common Stock First call 17 Aug 2026 Avg entry $202.70 Last $203.78 Calls 1 Return +0.5%
  55. PANW NASDAQ Palo Alto Networks, Inc. - Common Stock First call 16 Jul 2026 Avg entry $370.87 Last $371.76 Calls 3 Return +0.2%
  56. WMT NASDAQ Walmart Inc. - Common Stock First call 18 Aug 2026 Avg entry $107.22 Last $107.44 Calls 3 Return +0.2%
  57. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 03 Aug 2026 Avg entry $85.76 Last $85.43 Calls 1 Return −0.4%
  58. CSCO NASDAQ Cisco Systems, Inc. - Common Stock First call 27 Aug 2026 Avg entry $112.15 Last $111.46 Calls 1 Return −0.6%
  59. APO NYSE Apollo Global Management, Inc. (New) Common Stock First call 07 Aug 2026 Avg entry $127.44 Last $125.91 Calls 1 Return −1.2%
  60. LLY NYSE Eli Lilly and Company Common Stock First call 13 Jul 2026 Avg entry $1,181.23 Last $1,164.41 Calls 3 Return −1.4%
  61. DLR NYSE Digital Realty Trust, Inc. Common Stock First call 09 Sep 2026 Avg entry $189.08 Last $186.33 Calls 1 Return −1.5%
  62. WFC NYSE Wells Fargo & Company Common Stock First call 16 Jul 2026 Avg entry $88.07 Last $86.55 Calls 1 Return −1.7%
  63. KKR NYSE KKR & Co. Inc. Common Stock First call 07 Aug 2026 Avg entry $102.81 Last $100.83 Calls 1 Return −1.9%
  64. KTOS NASDAQ Kratos Defense & Security Solutions, Inc. - Common Stock First call 15 Jul 2026 Avg entry $49.68 Last $48.59 Calls 1 Return −2.2%
  65. WMB NYSE Williams Companies, Inc. (The) Common Stock First call 12 Aug 2026 Avg entry $73.70 Last $72.05 Calls 1 Return −2.2%
  66. AMZN NASDAQ Amazon.com, Inc. - Common Stock First call 03 Aug 2026 Avg entry $265.30 Last $258.45 Calls 8 Return −2.6%
  67. MORN NASDAQ Morningstar, Inc. - Common Stock First call 14 Aug 2026 Avg entry $207.41 Last $201.47 Calls 1 Return −2.9%
  68. CEG NASDAQ Constellation Energy Corporation - Common Stock When-Issued First call 07 Aug 2026 Avg entry $269.89 Last $262.11 Calls 1 Return −2.9%
  69. PFS NYSE Provident Financial Services, Inc Common Stock First call 15 Jul 2026 Avg entry $23.62 Last $22.93 Calls 1 Return −2.9%
  70. ETN NYSE Eaton Corporation, PLC Ordinary Shares First call 07 Aug 2026 Avg entry $448.68 Last $435.43 Calls 1 Return −3.0%
  71. CAT NYSE Caterpillar, Inc. Common Stock First call 07 Aug 2026 Avg entry $841.53 Last $816.50 Calls 2 Return −3.0%
  72. DUK NYSE Duke Energy Corporation (Holding Company) Common Stock First call 09 Sep 2026 Avg entry $120.43 Last $116.74 Calls 1 Return −3.1%
  73. MCHI NASDAQ iShares MSCI China ETF First call 29 Jul 2026 Avg entry $55.07 Last $53.07 Calls 1 Return −3.6%
  74. COST NASDAQ Costco Wholesale Corporation - Common Stock First call 27 Aug 2026 Avg entry $934.66 Last $898.48 Calls 1 Return −3.9%
  75. YUM NYSE Yum! Brands, Inc. First call 10 Aug 2026 Avg entry $145.33 Last $139.33 Calls 1 Return −4.1%
  76. DAL NYSE Delta Air Lines, Inc. Common Stock First call 13 Jul 2026 Avg entry $86.19 Last $82.50 Calls 1 Return −4.3%
  77. APLD NASDAQ Applied Digital Corporation - Common Stock First call 03 Aug 2026 Avg entry $29.49 Last $28.19 Calls 1 Return −4.4%
  78. UNH NYSE UnitedHealth Group Incorporated Common Stock (DE) First call 27 Aug 2026 Avg entry $395.05 Last $377.56 Calls 1 Return −4.4%
  79. KLAC NASDAQ KLA Corporation - Common Stock First call 05 Aug 2026 Avg entry $192.80 Last $183.97 Calls 1 Return −4.6%
  80. NEE NYSE NextEra Energy, Inc. Common Stock First call 07 Aug 2026 Avg entry $83.65 Last $79.63 Calls 2 Return −4.8%
  81. CMCSA NASDAQ Comcast Corporation - Class A Common Stock First call 16 Jul 2026 Avg entry $24.10 Last $22.93 Calls 1 Return −4.9%
  82. FLEX NASDAQ Flex Ltd. - Ordinary Shares First call 03 Aug 2026 Avg entry $117.45 Last $111.61 Calls 1 Return −5.0%
  83. PWR NYSE Quanta Services, Inc. Common Stock First call 12 Aug 2026 Avg entry $678.02 Last $642.61 Calls 1 Return −5.2%
  84. BAC NYSE Bank of America Corporation Common Stock First call 23 Jul 2026 Avg entry $61.28 Last $57.96 Calls 1 Return −5.4%
  85. CVS NYSE CVS Health Corporation Common Stock First call 27 Aug 2026 Avg entry $92.92 Last $87.60 Calls 1 Return −5.7%
  86. AMGN NASDAQ Amgen Inc. - Common Stock First call 14 Aug 2026 Avg entry $417.30 Last $393.16 Calls 2 Return −5.8%
  87. MLM NYSE Martin Marietta Materials, Inc. Common Stock First call 18 Aug 2026 Avg entry $522.81 Last $490.64 Calls 1 Return −6.2%
  88. AEP NASDAQ American Electric Power Company, Inc. - Common Stock First call 15 Jul 2026 Avg entry $128.59 Last $120.03 Calls 2 Return −6.7%
  89. OZK NASDAQ Bank OZK - Common Stock First call 15 Jul 2026 Avg entry $51.30 Last $47.75 Calls 1 Return −6.9%
  90. AMTM NYSE Amentum Holdings, Inc. Common Stock First call 14 Aug 2026 Avg entry $21.47 Last $19.90 Calls 1 Return −7.3%
  91. GS NYSE Goldman Sachs Group, Inc. (The) Common Stock First call 07 Aug 2026 Avg entry $1,036.80 Last $959.39 Calls 2 Return −7.5%
  92. FNB NYSE F.N.B. Corporation Common Stock First call 16 Jul 2026 Avg entry $19.49 Last $17.91 Calls 1 Return −8.1%
  93. COCO NASDAQ The Vita Coco Company, Inc. - Common Stock First call 10 Aug 2026 Avg entry $62.78 Last $57.25 Calls 1 Return −8.8%
  94. GEV NYSE GE Vernova Inc. Common Stock First call 12 Aug 2026 Avg entry $1,039.90 Last $946.22 Calls 1 Return −9.0%
  95. MMM NYSE 3M Company Common Stock First call 11 Aug 2026 Avg entry $183.13 Last $164.95 Calls 1 Return −9.9%
  96. NXST NASDAQ Nexstar Media Group, Inc. - Common Stock First call 16 Jul 2026 Avg entry $185.26 Last $166.15 Calls 1 Return −10.3%
  97. SHW NYSE Sherwin-Williams Company (The) Common Stock First call 14 Aug 2026 Avg entry $359.10 Last $321.31 Calls 1 Return −10.5%
  98. SHOP NASDAQ Shopify Inc. - Class A Subordinate Voting Shares First call 27 Aug 2026 Avg entry $154.33 Last $137.92 Calls 1 Return −10.6%
  99. PH NYSE Parker-Hannifin Corporation Common Stock First call 07 Aug 2026 Avg entry $1,073.87 Last $958.17 Calls 1 Return −10.8%
  100. AVGO NASDAQ Broadcom Inc. - Common Stock First call 16 Jul 2026 Avg entry $406.49 Last $362.66 Calls 6 Return −10.8%
  101. BA NYSE Boeing Company (The) Common Stock First call 15 Jul 2026 Avg entry $225.68 Last $201.15 Calls 2 Return −10.9%
  102. TT NYSE Trane Technologies plc First call 07 Aug 2026 Avg entry $482.31 Last $429.11 Calls 1 Return −11.0%
  103. ALLO NASDAQ Allogene Therapeutics, Inc. - Common Stock First call 15 Jul 2026 Avg entry $1.90 Last $1.69 Calls 1 Return −11.1%
  104. VMC NYSE Vulcan Materials Company (Holding Company) Common Stock First call 18 Aug 2026 Avg entry $271.65 Last $240.83 Calls 1 Return −11.3%
  105. SBUX NASDAQ Starbucks Corporation - Common Stock First call 12 Aug 2026 Avg entry $108.49 Last $95.83 Calls 1 Return −11.7%
  106. LMT NYSE Lockheed Martin Corporation Common Stock First call 18 Aug 2026 Avg entry $607.17 Last $535.40 Calls 1 Return −11.8%
  107. HD NYSE Home Depot, Inc. (The) Common Stock First call 12 Aug 2026 Avg entry $338.96 Last $297.20 Calls 2 Return −12.3%
  108. CDNS NASDAQ Cadence Design Systems, Inc. - Common Stock First call 05 Aug 2026 Avg entry $337.07 Last $294.90 Calls 1 Return −12.5%
  109. RTX NYSE RTX Corporation Common Stock First call 18 Aug 2026 Avg entry $225.49 Last $194.34 Calls 1 Return −13.8%
  110. LULU NASDAQ lululemon athletica inc. - Common Stock First call 13 Jul 2026 Avg entry $120.30 Last $101.30 Calls 1 Return −15.8%
  111. ECG NYSE Everus Construction Group, Inc. Common Stock First call 14 Aug 2026 Avg entry $141.04 Last $116.77 Calls 1 Return −17.2%
  112. NKE NYSE Nike, Inc. Common Stock First call 13 Jul 2026 Avg entry $43.76 Last $36.10 Calls 1 Return −17.5%
  113. GBCI NYSE Glacier Bancorp, Inc. Common Stock First call 16 Jul 2026 Avg entry $54.51 Last $44.82 Calls 1 Return −17.8%
  114. MTZ NYSE MasTec, Inc. Common Stock First call 30 Jul 2026 Avg entry $324.44 Last $222.90 Calls 1 Return −31.3%

Sell Recommendations

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

  1. TT NYSE Trane Technologies plc First call 17 Aug 2026 Avg entry $475.32 Last $429.11 Calls 1 Return +9.7%
  2. GIS NYSE General Mills, Inc. Common Stock First call 16 Jul 2026 Avg entry $38.70 Last $35.41 Calls 1 Return +8.5%
  3. PEP NASDAQ PepsiCo, Inc. - Common Stock First call 16 Jul 2026 Avg entry $139.43 Last $129.59 Calls 1 Return +7.1%
  4. ADBE NASDAQ Adobe Inc. - Common Stock First call 17 Aug 2026 Avg entry $265.16 Last $249.52 Calls 2 Return +5.9%
  5. WDC NASDAQ Western Digital Corporation - Common Stock First call 27 Aug 2026 Avg entry $462.00 Last $448.17 Calls 1 Return +3.0%
  6. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 03 Sep 2026 Avg entry $228.45 Last $227.38 Calls 1 Return +0.5%
  7. ORCL NYSE Oracle Corporation Common Stock First call 17 Aug 2026 Avg entry $146.65 Last $148.56 Calls 1 Return −1.3%
  8. IBM NYSE International Business Machines Corporation Common Stock First call 27 Jul 2026 Avg entry $216.28 Last $231.93 Calls 1 Return −7.2%
  9. CRM NYSE Salesforce, Inc. Common Stock First call 27 Jul 2026 Avg entry $219.02 Last $236.42 Calls 2 Return −7.9%
  10. TSLA NASDAQ Tesla, Inc. - Common Stock First call 10 Aug 2026 Avg entry $343.83 Last $375.30 Calls 3 Return −9.2%
  11. AAPL NASDAQ Apple Inc. - Common Stock First call 03 Aug 2026 Avg entry $303.42 Last $338.98 Calls 1 Return −11.7%
  12. MSFT NASDAQ Microsoft Corporation - Common Stock First call 27 Jul 2026 Avg entry $446.46 Last $501.61 Calls 2 Return −12.4%
  13. SMH NASDAQ VanEck Semiconductor ETF First call 29 Jul 2026 Avg entry $504.22 Last $596.03 Calls 1 Return −18.2%
  14. NOW NYSE ServiceNow, Inc. Common Stock First call 03 Aug 2026 Avg entry $115.95 Last $137.68 Calls 2 Return −18.7%
  15. META NASDAQ Meta Platforms, Inc. - Class A Common Stock First call 13 Jul 2026 Avg entry $622.22 Last $741.25 Calls 4 Return −19.1%
  16. BTC CRYPTO Bitcoin First call 11 Aug 2026 Avg entry $71,483.00 Last $85,765.00 Calls 2 Return −20.0%
  17. NET NYSE Cloudflare, Inc. Class A Common Stock First call 23 Jul 2026 Avg entry $262.32 Last $351.67 Calls 1 Return −34.1%

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