| Ticker | Company | Market Cap | Price | Price Target | Upside/Downside | Top Analysts Upside/Downside | Consensus | Top Analysts Consensus | Analysts | Top Analysts | Fore. Revenue Growth | Fore. Earnings Growth | Forecast ROE | Forecast ROA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIMD | AINOS INC | $12.57M | $1.73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| SKYE | SKYE BIOSCIENCE INC | $29.27M | $0.88 | N/A | N/A | N/A | N/A | N/A | N/A | -275.03% | -194.51% | |||
| AIM | AIM IMMUNOTECH INC | $4.21M | $0.52 | $10.00 | 1,834.24% | Buy | 1 | -42.38% | N/A | -48.79% | 82.55% | |||
| AXIL | AXIL BRANDS INC | $45.95M | $6.74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| NXTT | NEXT TECHNOLOGY HOLDING INC | $117.45M | $1.54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| BGLC | BIONEXUS GENE LAB CORP | $4.93M | $2.04 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| SOWG | SOW GOOD INC | $1.23M | $1.39 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| CIIT | TIANCI INTERNATIONAL INC | $5.32M | $1.47 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| COAG | HEMAB THERAPEUTICS HOLDINGS INC | N/A | $25.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| NEXM | NEXMETALS MINING CORP | $88.43M | $2.49 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| PS | PERSHING SQUARE INC | N/A | $32.97 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | $12.42B | $23.10 | $30.00 | 29.87% | Strong Buy | 1 | 358.75% | N/A | 2.73% | 2.72% | |||
| SPTX | SEAPORT THERAPEUTICS INC | N/A | $16.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| WSHP | WESHOP HOLDINGS LTD | $172.22M | $7.34 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| OBAI | OUR BOND INC | $1.68M | $0.52 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| FJET | STARFIGHTERS SPACE INC | $216.45M | $4.90 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| BTQ | BTQ TECHNOLOGIES CORP | $400.14M | $2.85 | N/A | N/A | N/A | N/A | N/A | N/A | -30.95% | -28.96% | |||
| GCTK | GLUCOTRACK INC | $1.42M | $0.73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| WYFI | WHITEFIBER INC | $750.43M | $19.56 | $29.38 | 50.18% | Strong Buy | 8 | 86.81% | N/A | 12.60% | 9.33% | |||
| JAGU | JAGUAR URANIUM CORP | $49.27M | $2.44 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| DEFT | DEFI TECHNOLOGIES INC | $301.72M | $0.78 | $2.17 | 177.11% | Strong Buy | 3 | N/A | N/A | N/A | N/A | |||
| BTGO | BITGO HOLDINGS INC | $1.36B | $11.80 | $14.83 | 25.70% | Strong Buy | 9 | -70.78% | N/A | 24.18% | 1.69% | |||
| ARAI | ARRIVE AI INC | $32.93M | $0.69 | N/A | N/A | N/A | N/A | 825.00% | N/A | -393.33% | -89.08% | |||
| GLXY | GALAXY DIGITAL INC | $11.80B | $30.32 | $38.18 | 25.93% | Strong Buy | 11 | -1.40% | N/A | 11.36% | 1.96% | |||
| AIB | BLOCKCHAIN DIGITAL INFRASTRUCTURE INC | $43.27M | $1.15 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | $8.03B | $37.30 | $54.88 | 47.12% | Buy | 8 | 33.65% | 51.81% | 27.35% | 14.50% | |||
| WOLF | WOLFSPEED INC | $1.65B | $36.63 | $20.00 | -45.40% | Buy | 2 | N/A | N/A | -32.69% | -5.95% | |||
| STKE | SOL STRATEGIES INC | $46.60M | $1.63 | N/A | N/A | N/A | N/A | N/A | N/A | -25.84% | -15.61% | |||
| GEMI | GEMINI SPACE STATION INC | $575.93M | $4.80 | $8.31 | 73.04% | Buy | 9 | 35.79% | N/A | -25.34% | -7.61% | |||
| PURR | HYPERLIQUID STRATEGIES INC | $828.10M | $6.68 | $10.00 | 49.70% | Strong Buy | 1 | N/A | N/A | 0.64% | 0.62% | |||
| ANPA | RICH SPARKLE HOLDINGS LTD | $73.68M | $5.89 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| SCZM | SANTACRUZ SILVER MINING LTD | $718.88M | $7.78 | $12.00 | 54.24% | Strong Buy | 1 | N/A | N/A | N/A | N/A | |||
| HUT | HUT 8 CORP | $8.93B | $80.51 | $77.22 | -4.08% | Strong Buy | 9 | 62.20% | N/A | N/A | N/A | |||
| AFRM | AFFIRM HOLDINGS INC | $22.26B | $66.81 | $82.87 | 24.03% | Strong Buy | 15 | 20.42% | 39.85% | 33.53% | 9.18% | |||
| BETA | BETA TECHNOLOGIES INC | $3.95B | $17.18 | $35.25 | 105.18% | Strong Buy | 8 | 207.35% | N/A | N/A | N/A | |||
| PICS | PICS NV | $1.27B | $11.88 | $22.00 | 85.19% | Strong Buy | 6 | 198.07% | 9,193.05% | 365.43% | 33.86% | |||
| YOOV | CONCORDE INTERNATIONAL GROUP LTD | $33.21M | $1.50 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| MARA | MARA HOLDINGS INC | $4.62B | $12.16 | $17.00 | 39.80% | Strong Buy | 7 | 0.68% | N/A | N/A | N/A | |||
| HSLV | HIGHLANDER SILVER CORP | $710.85M | $5.43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| HXHX | HAOXIN HOLDINGS LTD | $6.00M | $0.50 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| INFQ | INFLEQTION INC | $2.62B | $12.10 | $20.00 | 65.29% | Strong Buy | 1 | 25.72% | N/A | N/A | N/A | |||
| KEEL | KEEL INFRASTRUCTURE CORP | $1.99B | $3.53 | $3.55 | 0.57% | Strong Buy | 4 | -43.37% | N/A | -8.41% | -6.72% | |||
| QNC | QUANTUM EMOTION CORP | $607.68M | $2.78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| CVNA | CARVANA CO | $83.16B | $379.09 | $486.56 | 28.35% | Strong Buy | 18 | 22.63% | 8.52% | 95.76% | 25.87% | |||
| VOYG | VOYAGER TECHNOLOGIES INC | $1.56B | $26.40 | $35.33 | 33.84% | Buy | 6 | 68.65% | N/A | -9.90% | -3.45% | |||
| FPS | FORGENT POWER SOLUTIONS INC | $12.77B | $41.96 | $42.63 | 1.58% | Strong Buy | 8 | N/A | N/A | 122.32% | 27.79% | |||
| BKKT | BAKKT INC | $277.81M | $9.09 | $21.50 | 136.52% | Strong Buy | 2 | -37.22% | N/A | 50.31% | 34.85% | |||
| HQ | HORIZON QUANTUM HOLDINGS LTD | $499.53M | $9.69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| UPST | UPSTART HOLDINGS INC | $2.98B | $31.17 | $36.00 | 15.50% | Buy | 8 | 28.17% | 109.18% | 84.82% | 21.00% | |||
| RIOT | RIOT PLATFORMS INC | $7.70B | $20.35 | $23.95 | 17.69% | Strong Buy | 10 | 17.54% | N/A | N/A | N/A | |||
| CLSK | CLEANSPARK INC | $3.43B | $13.41 | $18.00 | 34.23% | Strong Buy | 9 | 8.63% | N/A | -35.82% | -14.89% | |||
| EIKN | EIKON THERAPEUTICS INC | $556.54M | $10.28 | $25.60 | 149.03% | Buy | 5 | N/A | N/A | N/A | -42.34% | |||
| AMBQ | AMBIQ MICRO INC | $860.93M | $40.49 | $43.50 | 7.43% | Buy | 2 | 33.55% | N/A | N/A | N/A | |||
| SEZL | SEZZLE INC | $2.88B | $85.19 | $87.00 | 2.12% | Buy | 3 | 30.30% | 21.99% | 119.55% | 50.72% | |||
| CAST | FREECAST INC | $81.71M | $2.00 | $6.00 | 200.00% | Strong Buy | 1 | N/A | N/A | N/A | N/A | |||
| FRMI | FERMI INC | $3.11B | $4.94 | $19.33 | 291.36% | Strong Buy | 3 | N/A | N/A | 473.09% | 366.83% | |||
| CRCL | CIRCLE INTERNET GROUP INC | $28.18B | $114.19 | $110.57 | -3.17% | Buy | 14 | 25.05% | N/A | 57.06% | 2.41% | |||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $690.36M | $2.84 | $6.29 | 121.34% | Strong Buy | 7 | N/A | N/A | N/A | N/A | |||
| XHLD | TEN HOLDINGS INC | $5.33M | $1.34 | N/A | N/A | N/A | N/A | 72.24% | N/A | 398.21% | 142.40% | |||
| BLSH | BULLISH | $6.84B | $45.34 | $50.50 | 11.38% | Strong Buy | 6 | -86.96% | N/A | 7.68% | 6.25% | |||
| TEM | TEMPUS AI INC | $9.71B | $54.07 | $73.09 | 35.18% | Buy | 11 | 20.18% | N/A | 33.71% | 6.57% | |||
| Q | QNITY ELECTRONICS INC | $30.71B | $146.47 | $122.25 | -16.54% | Strong Buy | 4 | 6.31% | 15.03% | 15.85% | 7.99% | |||
| OPEN | OPENDOOR TECHNOLOGIES INC | $5.01B | $5.23 | $1.70 | -67.50% | Strong Sell | 2 | 22.17% | N/A | 1.95% | 0.81% | |||
| APPS | DIGITAL TURBINE INC | $466.41M | $3.89 | N/A | N/A | N/A | N/A | 16.51% | N/A | 39.28% | 8.91% | |||
| RPGL | REPUBLIC POWER GROUP LTD | $1.49M | $1.72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| REAL | THEREALREAL INC | $1.51B | $12.72 | $17.83 | 40.20% | Strong Buy | 6 | 12.14% | N/A | -9.49% | 9.64% | |||
| FLY | FIREFLY AEROSPACE INC | $5.05B | $31.52 | $38.14 | 21.01% | Strong Buy | 7 | 81.81% | N/A | 26.22% | 19.42% | |||
| COIN | COINBASE GLOBAL INC | $52.22B | $197.75 | $282.14 | 42.67% | Buy | 22 | 9.04% | 14.13% | 7.28% | 3.63% | |||
| MGN | MEGAN HOLDINGS LTD | $2.60M | $0.16 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| XZO | EXZEO GROUP INC | $1.57B | $17.25 | $27.00 | 56.52% | Buy | 1 | 11.27% | -1.48% | 41.93% | 30.65% | |||
| TPST | TEMPEST THERAPEUTICS INC | $30.84M | $2.15 | $11.00 | 411.63% | Buy | 1 | N/A | N/A | -195.28% | -76.91% | |||
| IONQ | IONQ INC | $17.60B | $48.00 | $68.20 | 42.08% | Buy | 10 | 64.50% | N/A | -3.08% | -1.78% | |||
| SNDK | SANDISK CORP | $208.26B | $1,406.32 | $1.00k | -28.83% | Strong Buy | 19 | 49.85% | 76.03% | 90.33% | 72.89% | |||
| MSTR | STRATEGY INC | $62.38B | $186.90 | $275.25 | 47.27% | Strong Buy | 8 | 5.40% | N/A | 52.38% | 37.50% | |||
| AIRO | AIRO GROUP HOLDINGS INC | $224.76M | $7.15 | $19.67 | 175.06% | Strong Buy | 3 | 51.42% | N/A | N/A | N/A | |||
| NAKA | NAKAMOTO INC | $134.55M | $0.20 | $0.75 | 284.62% | Strong Buy | 3 | 2,510.92% | N/A | 5.47% | 3.85% | |||
| BTBT | BIT DIGITAL INC | $584.57M | $1.79 | $6.00 | 235.20% | Strong Buy | 2 | 54.68% | N/A | 12.88% | 7.94% | |||
| W | WAYFAIR INC | $8.34B | $63.20 | $100.53 | 59.06% | Buy | 19 | 5.85% | N/A | -28.13% | 27.85% | |||
| SERV | SERVE ROBOTICS INC | $691.81M | $9.14 | $18.20 | 99.12% | Strong Buy | 5 | 269.99% | N/A | -29.72% | -28.34% | |||
| ALMR | ALAMAR BIOSCIENCES INC | N/A | $23.90 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| LMRI | LUMEXA IMAGING HOLDINGS INC | $935.15M | $9.73 | $20.75 | 113.26% | Strong Buy | 4 | 5.79% | N/A | 21.58% | 7.17% | |||
| ARM | ARM HOLDINGS PLC | $221.79B | $208.84 | $181.33 | -13.17% | Strong Buy | 21 | 27.62% | 74.75% | 56.23% | 43.09% | |||
| SITM | SITIME CORP | $15.69B | $596.64 | $427.50 | -28.35% | Strong Buy | 6 | 41.06% | N/A | 20.20% | 18.04% | |||
| JMIA | JUMIA TECHNOLOGIES AG | $832.29M | $6.72 | $17.33 | 157.93% | Strong Buy | 3 | 11.94% | N/A | 24.52% | 4.82% | |||
| NPT | TEXXON HOLDING LTD | $35.23M | $1.58 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| MEHA | FUNCTIONAL BRANDS INC | $2.08M | $0.10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| ALAB | ASTERA LABS INC | $36.71B | $215.69 | $209.75 | -2.75% | Buy | 8 | 42.15% | 52.88% | 76.38% | 67.99% | |||
| NNE | NANO NUCLEAR ENERGY INC | $1.19B | $22.77 | N/A | N/A | N/A | N/A | N/A | N/A | -21.85% | -21.61% | |||
| BOBS | BOB's DISCOUNT FURNITURE INC | $1.31B | $10.03 | $22.82 | 127.50% | Strong Buy | 11 | 9.42% | 3.48% | 108.30% | 9.80% | |||
| CDLX | CARDLYTICS INC | $46.19M | $0.84 | N/A | N/A | N/A | N/A | -29.45% | N/A | N/A | -5.90% | |||
| LGN | LEGENCE CORP | $10.74B | $99.38 | $71.09 | -28.47% | Strong Buy | 11 | 25.24% | N/A | N/A | N/A | |||
| WULF | TERAWULF INC | $9.96B | $23.49 | $24.17 | 2.88% | Strong Buy | 6 | 104.71% | N/A | 286.43% | 6.13% | |||
| BMM | BLUE MOON METALS INC | $537.77M | $6.65 | N/A | N/A | N/A | N/A | N/A | N/A | 89.68% | 77.88% | |||
| CRWV | COREWEAVE INC | $67.23B | $127.89 | $129.39 | 1.17% | Buy | 26 | 90.40% | N/A | 23.31% | 1.58% | |||
| DNA | GINKGO BIOWORKS HOLDINGS INC | $601.29M | $9.71 | $8.50 | -12.46% | Hold | 2 | 15.95% | N/A | N/A | N/A | |||
| IREN | IREN LTD | $18.19B | $54.74 | $62.71 | 14.57% | Buy | 7 | 110.66% | 15.28% | N/A | N/A | |||
| ALM | ALMONTY INDUSTRIES INC | $5.26B | $20.03 | $22.33 | 11.50% | Strong Buy | 3 | N/A | N/A | N/A | N/A | |||
| MDA | MDA SPACE LTD | N/A | $30.51 | $37.50 | 22.91% | Strong Buy | 2 | N/A | N/A | N/A | N/A | |||
| CHYM | CHIME FINANCIAL INC | $7.99B | $20.79 | $30.18 | 45.18% | Strong Buy | 11 | 21.67% | N/A | 31.93% | 22.78% | |||
| CIFR | CIPHER DIGITAL INC | $9.04B | $22.10 | $23.50 | 6.33% | Strong Buy | 8 | 87.40% | N/A | N/A | N/A |
Beta is a calculation that measures relative volatility of a stock in relation to a benchmark, typically the S&P 500.
Stocks with high beta are prone to abnormally large price fluctuations.
If a stock moves in the same direction as but twice as much as the S&P 500, it will have a beta of 2.0.
For example, if stock ABC has a high beta of 2.5 and the S&P 500 increases by 1%, stock ABC has historically increased by about 2.5%.
Similarly, if high beta stock XYZ has a beta of 3.25, the stock price has historically moved about 3.25x as much as the S&P 500, both higher and lower.
Both traders and long-term investors can benefit from using the highest beta stocks list.
For traders, stocks with high betas have large price swings which opens up the opportunity for large profits if your entry and exit points are correct.
For long-term investors, many of the largest gainers over the long run are stocks with the highest betas. These stocks can be riskier, and are definitely more volatile than the average, but oftentimes reward the long-term investor for their conviction.
Buying stock with high betas exposes you to more volatility than the overall market. If you can’t handle the large price fluctuations, you may be better off investing in different stocks.
If you own high beta stocks, prepare for the inevitable price swings that can throw off less-experienced investors.