InfluAlpha

WallStreetZen

Investment Portfolio (Last 12 Months)

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Avg position return
+4.9%
Positions
114
Calls
176
In profit
47%

114 positions · 176 calls · entered at the close on the day of the call · marked to 24 Aug 2026 Book rebuilt 23 Aug 2026

Buy Recommendations

Stocks recommended for purchase in the last 12 months

  1. BVS NASDAQ Bioventus Inc. - Class A Common Stock First call 11 Jul 2026 Avg entry $6.56 Last $14.38 Calls 2 Return +119.2%
  2. SAIC NASDAQ Science Applications International Corporation - Common Stock First call 11 Jul 2026 Avg entry $58.57 Last $128.04 Calls 2 Return +118.6%
  3. LFUS NASDAQ Littelfuse, Inc. - Common Stock First call 09 Jul 2026 Avg entry $205.28 Last $400.05 Calls 2 Return +94.9%
  4. NUE NYSE Nucor Corporation Common Stock First call 11 Jul 2026 Avg entry $128.52 Last $243.63 Calls 2 Return +89.6%
  5. MYRG NASDAQ MYR Group, Inc. - Common Stock First call 11 Jul 2026 Avg entry $165.42 Last $310.87 Calls 2 Return +87.9%
  6. ASYS NASDAQ Amtech Systems, Inc. - Common Stock First call 11 Jul 2026 Avg entry $7.67 Last $13.93 Calls 2 Return +81.7%
  7. RNG NYSE RingCentral, Inc. Class A Common Stock First call 11 Jul 2026 Avg entry $37.25 Last $67.01 Calls 3 Return +79.9%
  8. ATRO NASDAQ Astronics Corporation - Common Stock First call 11 Jul 2026 Avg entry $46.31 Last $75.83 Calls 2 Return +63.7%
  9. FIVN NASDAQ Five9, Inc. - Common Stock First call 25 Jul 2026 Avg entry $23.12 Last $32.75 Calls 1 Return +41.7%
  10. GNRC NYSE Generac Holdlings Inc. Common Stock First call 11 Jul 2026 Avg entry $170.94 Last $205.98 Calls 5 Return +20.5%
  11. NTAP NASDAQ NetApp, Inc. - Common Stock First call 16 Jul 2026 Avg entry $159.69 Last $192.27 Calls 1 Return +20.4%
  12. RSKD NYSE Riskified Ltd. Class A Ordinary Shares First call 24 Jul 2026 Avg entry $5.02 Last $5.90 Calls 2 Return +17.5%
  13. EXPE NASDAQ Expedia Group, Inc. - Common Stock First call 27 Jul 2026 Avg entry $278.37 Last $321.63 Calls 1 Return +15.5%
  14. QUBT NASDAQ Quantum Computing Inc. - Common Stock First call 17 Jul 2026 Avg entry $7.80 Last $8.92 Calls 1 Return +14.4%
  15. DINO NYSE HF Sinclair Corporation Common Stock First call 10 Aug 2026 Avg entry $85.22 Last $97.32 Calls 1 Return +14.2%
  16. SONO NASDAQ Sonos, Inc. - Common Stock First call 15 Jul 2026 Avg entry $13.80 Last $15.63 Calls 2 Return +13.3%
  17. FRO NYSE Frontline Plc Ordinary Shares First call 27 Jul 2026 Avg entry $38.59 Last $43.67 Calls 1 Return +13.2%
  18. IRWD NASDAQ Ironwood Pharmaceuticals, Inc. - Class A Common Stock First call 20 Jul 2026 Avg entry $3.85 Last $4.29 Calls 1 Return +11.4%
  19. OOMA NYSE Ooma, Inc. Common Stock First call 24 Jul 2026 Avg entry $20.02 Last $22.02 Calls 1 Return +10.0%
  20. BMY NYSE Bristol-Myers Squibb Company Common Stock First call 21 Jul 2026 Avg entry $60.93 Last $67.01 Calls 1 Return +10.0%
  21. INSW NYSE International Seaways, Inc. Common Stock First call 27 Jul 2026 Avg entry $90.69 Last $99.52 Calls 1 Return +9.7%
  22. MITK NASDAQ Mitek Systems, Inc. - Common Stock First call 31 Jul 2026 Avg entry $16.70 Last $17.90 Calls 1 Return +7.2%
  23. DHT NYSE DHT Holdings, Inc. First call 27 Jul 2026 Avg entry $18.29 Last $19.57 Calls 1 Return +7.0%
  24. CHA NASDAQ Chagee Holdings Limited - American Depositary Shares, each representing 1 Class A ordinary share First call 15 Aug 2026 Avg entry $10.27 Last $10.93 Calls 1 Return +6.5%
  25. DHX NYSE DHI Group, Inc. Common Stock First call 13 Jul 2026 Avg entry $4.00 Last $4.25 Calls 3 Return +6.3%
  26. PAHC NASDAQ Phibro Animal Health Corporation - Class A Common Stock First call 15 Aug 2026 Avg entry $34.36 Last $36.32 Calls 1 Return +5.7%
  27. ACCO NYSE Acco Brands Corporation Common Stock First call 20 Jul 2026 Avg entry $4.03 Last $4.24 Calls 1 Return +5.2%
  28. QUAD NYSE Quad Graphics, Inc Class A Common Stock First call 12 Aug 2026 Avg entry $9.84 Last $10.31 Calls 1 Return +4.8%
  29. GD NYSE General Dynamics Corporation Common Stock First call 21 Jul 2026 Avg entry $367.73 Last $383.87 Calls 2 Return +4.4%
  30. EZPW NASDAQ EZCORP, Inc. - Class A Non-Voting Common Stock First call 04 Aug 2026 Avg entry $31.00 Last $32.22 Calls 1 Return +3.9%
  31. AMPH NASDAQ Amphastar Pharmaceuticals, Inc. - Common Stock First call 15 Aug 2026 Avg entry $20.91 Last $21.60 Calls 1 Return +3.3%
  32. CDNA NASDAQ CareDx, Inc. - Common Stock First call 10 Aug 2026 Avg entry $47.07 Last $48.61 Calls 1 Return +3.3%
  33. PRLB NYSE Proto Labs, Inc. Common stock First call 15 Jul 2026 Avg entry $77.16 Last $79.61 Calls 1 Return +3.2%
  34. TENB NASDAQ Tenable Holdings, Inc. - Common Stock First call 31 Jul 2026 Avg entry $32.64 Last $33.60 Calls 2 Return +2.9%
  35. ODC NYSE Oil-Dri Corporation Of America Common Stock First call 11 Aug 2026 Avg entry $87.44 Last $89.94 Calls 1 Return +2.9%
  36. NVDA NASDAQ NVIDIA Corporation - Common Stock First call 17 Jul 2026 Avg entry $206.28 Last $209.82 Calls 5 Return +1.7%
  37. SBLK NASDAQ Star Bulk Carriers Corp. - Common Shares First call 20 Aug 2026 Avg entry $30.06 Last $30.50 Calls 1 Return +1.5%
  38. SHIP NASDAQ Seanergy Maritime Holdings Corp. - Common Stock First call 01 Aug 2026 Avg entry $17.49 Last $17.71 Calls 1 Return +1.3%
  39. TSM NYSE Taiwan Semiconductor Manufacturing Company Ltd. First call 30 Jul 2026 Avg entry $415.12 Last $418.95 Calls 4 Return +0.9%
  40. SIMO NASDAQ Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares First call 07 Aug 2026 Avg entry $256.12 Last $258.36 Calls 1 Return +0.9%
  41. NVT NYSE nVent Electric plc Ordinary Shares First call 16 Jul 2026 Avg entry $150.70 Last $151.98 Calls 3 Return +0.8%
  42. DAKT NASDAQ Daktronics, Inc. - Common Stock First call 22 Aug 2026 Avg entry $19.20 Last $19.20 Calls 1 Return +0.0%
  43. PGEN NASDAQ Precigen, Inc. - Common Stock First call 22 Aug 2026 Avg entry $7.20 Last $7.20 Calls 1 Return +0.0%
  44. ARLO NYSE Arlo Technologies, Inc. Common Stock First call 13 Jul 2026 Avg entry $13.11 Last $13.10 Calls 2 Return −0.1%
  45. JAZZ NASDAQ Jazz Pharmaceuticals plc - Ordinary Shares First call 27 Jul 2026 Avg entry $252.07 Last $251.77 Calls 2 Return −0.1%
  46. HPE NYSE Hewlett Packard Enterprise Company Common Stock First call 09 Jul 2026 Avg entry $52.33 Last $52.20 Calls 3 Return −0.3%
  47. ORCL NYSE Oracle Corporation Common Stock First call 03 Aug 2026 Avg entry $147.57 Last $146.47 Calls 2 Return −0.7%
  48. MKSI NASDAQ MKS Inc. - Common Stock First call 20 Aug 2026 Avg entry $281.88 Last $279.11 Calls 1 Return −1.0%
  49. WLY NYSE John Wiley & Sons, Inc. Common Stock First call 03 Aug 2026 Avg entry $53.10 Last $52.42 Calls 1 Return −1.3%
  50. VMI NYSE Valmont Industries, Inc. Common Stock First call 07 Aug 2026 Avg entry $493.64 Last $485.83 Calls 1 Return −1.6%
  51. FIX NYSE Comfort Systems USA, Inc. Common Stock First call 11 Aug 2026 Avg entry $1,688.05 Last $1,655.61 Calls 1 Return −1.9%
  52. CNC NYSE Centene Corporation Common Stock First call 10 Aug 2026 Avg entry $66.56 Last $65.02 Calls 1 Return −2.3%
  53. SWBI NASDAQ Smith & Wesson Brands, Inc. - Common Stock First call 12 Aug 2026 Avg entry $14.19 Last $13.77 Calls 1 Return −3.0%
  54. DELL NYSE Dell Technologies Inc. Class C Common Stock First call 29 Jul 2026 Avg entry $456.27 Last $442.08 Calls 4 Return −3.1%
  55. LMT NYSE Lockheed Martin Corporation Common Stock First call 06 Aug 2026 Avg entry $586.00 Last $564.96 Calls 2 Return −3.6%
  56. AVGO NASDAQ Broadcom Inc. - Common Stock First call 16 Jul 2026 Avg entry $374.45 Last $360.95 Calls 2 Return −3.6%
  57. LHX NYSE L3Harris Technologies, Inc. Common Stock First call 19 Aug 2026 Avg entry $277.11 Last $266.73 Calls 1 Return −3.7%
  58. SPXC NYSE SPX Technologies, Inc. Common Stock First call 11 Aug 2026 Avg entry $216.79 Last $207.20 Calls 1 Return −4.4%
  59. RTX NYSE RTX Corporation Common Stock First call 19 Aug 2026 Avg entry $220.35 Last $209.91 Calls 1 Return −4.7%
  60. PACS NYSE PACS Group, Inc. Common Stock First call 29 Jul 2026 Avg entry $46.47 Last $44.25 Calls 1 Return −4.8%
  61. OMCL NASDAQ Omnicell, Inc. - Common Stock First call 07 Aug 2026 Avg entry $37.06 Last $35.27 Calls 2 Return −4.8%
  62. FTNT NASDAQ Fortinet, Inc. - Common Stock First call 17 Jul 2026 Avg entry $161.61 Last $153.51 Calls 2 Return −5.0%
  63. HLIO NYSE Helios Technologies, Inc. Common Stock First call 09 Jul 2026 Avg entry $80.21 Last $76.18 Calls 1 Return −5.0%
  64. MU NASDAQ Micron Technology, Inc. - Common Stock First call 21 Aug 2026 Avg entry $966.78 Last $916.48 Calls 1 Return −5.2%
  65. NTCT NASDAQ NetScout Systems, Inc. - Common Stock First call 31 Jul 2026 Avg entry $40.67 Last $38.49 Calls 1 Return −5.4%
  66. BWMX NYSE Betterware de Mexico, S.A.P.I. de C.V. Ordinary Shares First call 01 Aug 2026 Avg entry $17.02 Last $16.05 Calls 1 Return −5.7%
  67. AMD NASDAQ Advanced Micro Devices, Inc. - Common Stock First call 03 Aug 2026 Avg entry $484.64 Last $455.60 Calls 1 Return −6.0%
  68. ENTG NASDAQ Entegris, Inc. - Common Stock First call 05 Aug 2026 Avg entry $152.85 Last $143.66 Calls 5 Return −6.0%
  69. TBLA NASDAQ Taboola.com Ltd. - Ordinary Shares First call 10 Jul 2026 Avg entry $3.97 Last $3.73 Calls 4 Return −6.0%
  70. ITRN NASDAQ Ituran Location and Control Ltd. - Ordinary Shares First call 12 Aug 2026 Avg entry $54.07 Last $50.68 Calls 1 Return −6.3%
  71. VTEX NYSE VTEX Class A Common Shares First call 25 Jul 2026 Avg entry $3.90 Last $3.65 Calls 1 Return −6.4%
  72. FSTR NASDAQ L.B. Foster Company - Common Stock First call 29 Jul 2026 Avg entry $40.28 Last $37.61 Calls 1 Return −6.6%
  73. AMTM NYSE Amentum Holdings, Inc. Common Stock First call 03 Aug 2026 Avg entry $23.18 Last $21.49 Calls 1 Return −7.3%
  74. ATLC NASDAQ Atlanticus Holdings Corporation - Common Stock First call 29 Jul 2026 Avg entry $104.13 Last $96.09 Calls 1 Return −7.7%
  75. LIVN NASDAQ LivaNova PLC - Ordinary Shares First call 04 Aug 2026 Avg entry $85.33 Last $78.74 Calls 1 Return −7.7%
  76. ALGN NASDAQ Align Technology, Inc. - Common Stock First call 09 Jul 2026 Avg entry $177.72 Last $162.55 Calls 3 Return −8.5%
  77. ENPH NASDAQ Enphase Energy, Inc. - Common Stock First call 16 Jul 2026 Avg entry $41.08 Last $37.44 Calls 1 Return −8.9%
  78. TFII NYSE TFI International Inc. Common Shares First call 13 Aug 2026 Avg entry $147.14 Last $133.86 Calls 3 Return −9.0%
  79. MPAA NASDAQ Motorcar Parts of America, Inc. - Common Stock First call 15 Jul 2026 Avg entry $13.23 Last $11.95 Calls 2 Return −9.7%
  80. LSCC NASDAQ Lattice Semiconductor Corporation - Common Stock First call 14 Aug 2026 Avg entry $130.46 Last $117.69 Calls 2 Return −9.8%
  81. GTES NYSE Gates Industrial Corporation plc Ordinary Shares First call 11 Aug 2026 Avg entry $28.44 Last $25.65 Calls 1 Return −9.8%
  82. PBI NYSE Pitney Bowes Inc. Common Stock First call 20 Jul 2026 Avg entry $18.51 Last $16.48 Calls 1 Return −11.0%
  83. CGNX NASDAQ Cognex Corporation - Common Stock First call 09 Jul 2026 Avg entry $65.76 Last $58.37 Calls 1 Return −11.2%
  84. KLIC NASDAQ Kulicke and Soffa Industries, Inc. - Common Stock First call 05 Aug 2026 Avg entry $97.34 Last $85.75 Calls 3 Return −11.9%
  85. IESC NASDAQ IES Holdings, Inc. - Common Stock First call 11 Aug 2026 Avg entry $780.00 Last $685.04 Calls 1 Return −12.2%
  86. TPR NYSE Tapestry, Inc. Common Stock First call 04 Aug 2026 Avg entry $155.97 Last $132.72 Calls 1 Return −14.9%
  87. KN NYSE Knowles Corporation Common Stock First call 04 Aug 2026 Avg entry $40.40 Last $33.32 Calls 1 Return −17.5%
  88. RM NYSE Regional Management Corp. Common Stock First call 27 Jul 2026 Avg entry $41.89 Last $34.53 Calls 1 Return −17.6%
  89. ORN NYSE Orion Group Holdings, Inc. Common First call 15 Jul 2026 Avg entry $11.79 Last $9.27 Calls 2 Return −21.4%
  90. NABL NYSE N-able, Inc. Common Stock First call 31 Jul 2026 Avg entry $4.68 Last $3.63 Calls 3 Return −22.4%
  91. EXTR NASDAQ Extreme Networks, Inc. - Common Stock First call 31 Jul 2026 Avg entry $30.14 Last $23.02 Calls 2 Return −23.6%
  92. COLL NASDAQ Collegium Pharmaceutical, Inc. - Common Stock First call 20 Jul 2026 Avg entry $35.54 Last $27.11 Calls 1 Return −23.7%
  93. RRX NYSE Regal Rexnord Corporation Common Stock First call 15 Jul 2026 Avg entry $213.31 Last $161.31 Calls 2 Return −24.4%
  94. NATR NASDAQ Nature's Sunshine Products, Inc. - Common Stock First call 27 Jul 2026 Avg entry $20.60 Last $14.34 Calls 1 Return −30.4%
  95. THRM NASDAQ Gentherm Inc - Common Stock First call 11 Jul 2026 Avg entry $0.00 Last $39.92 Calls 1 Return —
  96. BE NYSE Bloom Energy Corporation Class A Common Stock First call 11 Jul 2026 Avg entry $0.00 Last $187.62 Calls 2 Return —
  97. ALTO NASDAQ Alto Ingredients, Inc. - Common Stock First call 11 Jul 2026 Avg entry $0.00 Last $4.19 Calls 1 Return —
  98. ESCA NASDAQ Escalade, Incorporated - Common Stock First call 11 Jul 2026 Avg entry $0.00 Last $21.09 Calls 1 Return —
  99. MSA NYSE MSA Safety Incorporated Common Stock First call 11 Jul 2026 Avg entry $0.00 Last $189.52 Calls 1 Return —
  100. TDC NYSE Teradata Corporation Common Stock First call 11 Jul 2026 Avg entry $0.00 Last $27.69 Calls 1 Return —
  101. LEVI NYSE Levi Strauss & Co Class A Common Stock First call 11 Jul 2026 Avg entry $0.00 Last $21.49 Calls 1 Return —

Sell Recommendations

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

  1. RGTI NASDAQ Rigetti Computing, Inc. - Common stock First call 17 Aug 2026 Avg entry $18.67 Last $16.42 Calls 1 Return +12.1%
  2. IONQ NYSE IonQ, Inc. Common Stock First call 17 Aug 2026 Avg entry $46.84 Last $41.78 Calls 1 Return +10.8%
  3. QBTS NYSE D-Wave Quantum Inc. Common Shares First call 17 Aug 2026 Avg entry $20.87 Last $18.92 Calls 1 Return +9.4%
  4. KTOS NASDAQ Kratos Defense & Security Solutions, Inc. - Common Stock First call 06 Aug 2026 Avg entry $57.41 Last $54.12 Calls 1 Return +5.7%
  5. WMB NYSE Williams Companies, Inc. (The) Common Stock First call 16 Jul 2026 Avg entry $74.73 Last $70.49 Calls 1 Return +5.7%
  6. CRWV NASDAQ CoreWeave, Inc. - Class A Common Stock First call 03 Aug 2026 Avg entry $85.76 Last $85.55 Calls 1 Return +0.2%
  7. ORCL NYSE Oracle Corporation Common Stock First call 17 Aug 2026 Avg entry $146.65 Last $146.47 Calls 1 Return +0.1%
  8. CRWD NASDAQ CrowdStrike Holdings, Inc. - Class A Common Stock First call 25 Jul 2026 Avg entry $183.28 Last $191.19 Calls 1 Return −4.3%
  9. QUBT NASDAQ Quantum Computing Inc. - Common Stock First call 17 Jul 2026 Avg entry $8.43 Last $8.92 Calls 2 Return −5.8%
  10. IBM NYSE International Business Machines Corporation Common Stock First call 21 Jul 2026 Avg entry $210.50 Last $233.21 Calls 1 Return −10.8%
  11. ADBE NASDAQ Adobe Inc. - Common Stock First call 25 Jul 2026 Avg entry $225.11 Last $275.30 Calls 1 Return −22.3%
  12. SNOW NYSE Snowflake Inc. Common Stock First call 25 Jul 2026 Avg entry $268.06 Last $332.78 Calls 1 Return −24.1%
  13. PLTR NASDAQ Palantir Technologies Inc. - Class A Common Stock First call 25 Jul 2026 Avg entry $122.92 Last $177.18 Calls 1 Return −44.1%