| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SKYE | SKYE BIOSCIENCE INC | $24.92M | $0.71 | N/A | N/A | N/A | N/A | N/A | N/A | -635.42% | -294.92% | |||
| AIM | AIM IMMUNOTECH INC | $5.58M | $0.38 | $9.00 | 2,249.87% | Buy | 1 | 2.42% | N/A | 401.47% | 99.37% | |||
| AXIL | AXIL BRANDS INC | $37.63M | $5.52 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| NXTT | NEXT TECHNOLOGY HOLDING INC | $107.53M | $1.41 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| SOWG | SOW GOOD INC | $62.17M | $3.09 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| NEXM | NEXMETALS MINING CORP | $80.56M | $2.26 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| RGNT | REGENTIS BIOMATERIALS LTD | $21.39M | $4.13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| VIDA | VIDA GLOBAL INC | N/A | $4.13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| CAST | FREECAST INC | $406.80M | $9.84 | $6.00 | -39.02% | Strong Buy | 1 | 318.16% | N/A | -379.72% | 2,368.65% | |||
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | $154.60 | $182.50 | 18.05% | Hold | 2 | N/A | N/A | N/A | N/A | |||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | $8.53B | $15.86 | $30.00 | 89.16% | Strong Buy | 1 | 358.75% | N/A | 2.73% | 2.72% | |||
| WSHP | WESHOP HOLDINGS LTD | $124.36M | $5.30 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| BTQ | BTQ TECHNOLOGIES CORP | $627.42M | $4.44 | N/A | N/A | N/A | N/A | N/A | N/A | -41.61% | -37.20% | |||
| TDIC | DREAMLAND LTD | $1.79M | $6.05 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| WYFI | WHITEFIBER INC | $1.73B | $44.77 | $31.17 | -30.38% | Buy | 6 | 82.33% | N/A | 12.52% | 5.54% | |||
| GCTK | GLUCOTRACK INC | $2.28M | $0.36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| AYA | AYA GOLD & SILVER INC | $2.82B | $19.74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| WOLF | WOLFSPEED INC | $2.56B | $52.97 | $20.00 | -62.24% | Buy | 2 | N/A | N/A | -35.66% | -11.58% | |||
| MWC | MICWARE CO LTD | N/A | $4.08 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| HQ | HORIZON QUANTUM HOLDINGS LTD | $1.98B | $38.39 | $20.00 | -47.90% | Buy | 1 | N/A | N/A | N/A | N/A | |||
| JAGU | JAGUAR URANIUM CORP | $38.17M | $1.89 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| OPTH | OPTIMI HEALTH CORP | $24.28M | $4.24 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| DEFT | DEFI TECHNOLOGIES INC | $214.44M | $0.55 | $1.83 | 231.46% | Strong Buy | 3 | N/A | N/A | N/A | N/A | |||
| ARAI | ARRIVE AI INC | $22.97M | $0.44 | N/A | N/A | N/A | N/A | 769.48% | N/A | -404.12% | -68.29% | |||
| SSMR | SUNSHINE SILVER MINING & REFINING CO | N/A | $13.88 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| GLXY | GALAXY DIGITAL INC | $12.91B | $33.12 | $38.18 | 15.28% | Strong Buy | 11 | 0.80% | N/A | 12.29% | 2.23% | |||
| BTGO | BITGO HOLDINGS INC | $694.60M | $5.99 | $14.61 | 143.92% | Strong Buy | 9 | N/A | N/A | 17.63% | 1.31% | |||
| SCZM | SANTACRUZ SILVER MINING LTD | $652.98M | $7.06 | $12.00 | 69.97% | Strong Buy | 1 | N/A | N/A | N/A | N/A | |||
| XE | X-ENERGY INC | $5.79B | $20.16 | $39.57 | 96.33% | Strong Buy | 7 | N/A | N/A | N/A | -9.78% | |||
| HSLV | HIGHLANDER SILVER CORP | $983.91M | $4.84 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| FJET | STARFIGHTERS SPACE INC | $206.73M | $4.68 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| PURR | HYPERLIQUID STRATEGIES INC | $1.24B | $9.20 | $9.25 | 0.54% | Strong Buy | 3 | N/A | N/A | 0.52% | 0.48% | |||
| GEMI | GEMINI SPACE STATION INC | $545.15M | $4.57 | $7.22 | 57.96% | Hold | 8 | N/A | N/A | -43.44% | -13.02% | |||
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | $6.41B | $29.09 | $58.50 | 101.10% | Strong Buy | 6 | 28.69% | N/A | 27.77% | 13.14% | |||
| INFQ | INFLEQTION INC | $3.10B | $14.21 | $20.00 | 40.75% | Strong Buy | 1 | 16.26% | N/A | N/A | N/A | |||
| HUT | HUT 8 CORP | $13.63B | $121.04 | $116.82 | -3.49% | Strong Buy | 11 | 57.84% | N/A | N/A | N/A | |||
| STKE | SOL STRATEGIES INC | $39.21M | $1.18 | N/A | N/A | N/A | N/A | N/A | N/A | -58.82% | -27.92% | |||
| QNC | QUANTUM EMOTION CORP | $774.37M | $3.53 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| AFRM | AFFIRM HOLDINGS INC | $24.18B | $72.20 | $83.40 | 15.51% | Strong Buy | 15 | 18.76% | 29.22% | 44.20% | 12.72% | |||
| YOOV | CONCORDE INTERNATIONAL GROUP LTD | $3.18M | $0.48 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| FLY | FIREFLY AEROSPACE INC | $4.64B | $28.96 | $43.17 | 49.06% | Strong Buy | 6 | 79.92% | N/A | 26.22% | 19.42% | |||
| FPS | FORGENT POWER SOLUTIONS INC | $18.83B | $61.84 | $52.70 | -14.78% | Strong Buy | 10 | N/A | N/A | 125.93% | 30.34% | |||
| VOYG | VOYAGER TECHNOLOGIES INC | $2.05B | $34.57 | $46.50 | 34.51% | Buy | 6 | 69.32% | N/A | -13.62% | -4.75% | |||
| AMBQ | AMBIQ MICRO INC | $1.89B | $88.56 | $61.33 | -30.74% | Buy | 3 | 35.02% | N/A | N/A | N/A | |||
| MARA | MARA HOLDINGS INC | $5.66B | $14.85 | $15.71 | 5.82% | Buy | 7 | -1.91% | N/A | N/A | N/A | |||
| AIB | BLOCKCHAIN DIGITAL INFRASTRUCTURE INC | $88.09M | $2.34 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| BETA | BETA TECHNOLOGIES INC | $3.63B | $15.73 | $31.29 | 98.89% | Strong Buy | 7 | N/A | N/A | N/A | N/A | |||
| QNT | QUANTINUUM INC | N/A | $68.27 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| KEEL | KEEL INFRASTRUCTURE CORP | $4.02B | $6.66 | $5.00 | -24.92% | Strong Buy | 5 | -32.67% | N/A | -21.83% | -8.58% | |||
| BKKT | BAKKT INC | $403.74M | $9.05 | $21.50 | 137.57% | Strong Buy | 2 | -16.55% | N/A | 48.47% | 38.81% | |||
| UPST | UPSTART HOLDINGS INC | $3.00B | $31.32 | $36.78 | 17.43% | Buy | 9 | 27.66% | 111.33% | 84.82% | 21.00% | |||
| CVNA | CARVANA CO | $73.13B | $66.67 | $95.91 | 43.86% | Strong Buy | 16 | 23.72% | 11.09% | 85.89% | 23.20% | |||
| RIOT | RIOT PLATFORMS INC | $10.83B | $28.63 | $25.13 | -12.24% | Strong Buy | 8 | 16.69% | N/A | N/A | N/A | |||
| CRCL | CIRCLE INTERNET GROUP INC | $19.87B | $79.95 | $121.64 | 52.14% | Buy | 11 | 23.46% | N/A | 58.83% | 2.50% | |||
| CLSK | CLEANSPARK INC | $4.48B | $17.45 | $19.50 | 11.75% | Strong Buy | 8 | 1.64% | N/A | -76.33% | -25.84% | |||
| PICS | PICS NV | $1.07B | $9.99 | $21.83 | 118.55% | Strong Buy | 6 | N/A | N/A | 202.43% | 26.34% | |||
| OBAI | OUR BOND INC | $21.89M | $0.90 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| ANPA | RICH SPARKLE HOLDINGS LTD | $57.94M | $4.64 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| AIRO | AIRO GROUP HOLDINGS INC | $241.82M | $7.69 | $20.00 | 160.08% | Buy | 1 | 53.06% | N/A | N/A | N/A | |||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $1.31B | $4.90 | $6.68 | 36.39% | Strong Buy | 6 | N/A | N/A | N/A | N/A | |||
| BLSH | BULLISH | $3.78B | $25.09 | $44.13 | 75.87% | Buy | 4 | -86.87% | N/A | 9.33% | 7.43% | |||
| SEZL | SEZZLE INC | $5.26B | $156.47 | $132.80 | -15.13% | Buy | 5 | 26.46% | 19.82% | 113.72% | 49.24% | |||
| ALM | ALMONTY INDUSTRIES INC | $4.90B | $18.66 | $24.33 | 30.40% | Strong Buy | 3 | N/A | N/A | N/A | N/A | |||
| NNE | NANO NUCLEAR ENERGY INC | $1.34B | $25.64 | $45.00 | 75.51% | Strong Buy | 1 | N/A | N/A | -21.98% | -21.69% | |||
| Q | QNITY ELECTRONICS INC | $36.77B | $175.64 | $172.33 | -1.88% | Strong Buy | 3 | 8.54% | N/A | 17.53% | 8.96% | |||
| IONQ | IONQ INC | $21.77B | $58.32 | $65.71 | 12.68% | Buy | 7 | 45.59% | N/A | -4.97% | -3.70% | |||
| FRMI | FERMI INC | $5.72B | $8.97 | $17.25 | 92.31% | Buy | 4 | N/A | N/A | 500.96% | 302.21% | |||
| OGC | OCEANAGOLD CORP | $6.10B | $26.22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| COIN | COINBASE GLOBAL INC | $43.43B | $164.84 | $263.42 | 59.80% | Buy | 19 | 10.75% | 36.97% | 12.89% | 6.02% | |||
| TEM | TEMPUS AI INC | $8.59B | $47.85 | $67.10 | 40.23% | Buy | 10 | 19.42% | N/A | 76.00% | 14.82% | |||
| ARM | ARM HOLDINGS PLC | $433.84B | $407.72 | $256.62 | -37.06% | Strong Buy | 21 | 28.56% | 66.12% | 49.88% | 38.62% | |||
| SNDK | SANDISK CORP | $336.72B | $2,273.73 | $1.61k | -29.36% | Strong Buy | 17 | 57.92% | 92.46% | 105.08% | 84.79% | |||
| OPEN | OPENDOOR TECHNOLOGIES INC | $4.13B | $4.28 | N/A | N/A | N/A | N/A | 25.93% | N/A | -24.07% | -9.77% | |||
| APPS | DIGITAL TURBINE INC | $1.12B | $9.25 | $7.50 | -18.92% | Strong Buy | 1 | 13.64% | N/A | 67.89% | 15.50% | |||
| YSS | YORK SPACE SYSTEMS INC | $3.76B | $28.96 | $36.33 | 25.46% | Strong Buy | 9 | N/A | N/A | 12.55% | 10.55% | |||
| BMM | BLUE MOON METALS INC | $575.19M | $6.53 | $15.00 | 129.71% | Strong Buy | 1 | N/A | N/A | 86.30% | 73.59% | |||
| MSTR | STRATEGY INC | $38.36B | $109.46 | $299.38 | 173.50% | Strong Buy | 8 | 3.83% | N/A | 4.97% | 3.36% | |||
| REAL | THEREALREAL INC | $1.49B | $12.35 | $16.75 | 35.63% | Buy | 4 | 10.29% | N/A | -13.34% | 12.42% | |||
| BTBT | BIT DIGITAL INC | $778.69M | $2.23 | $6.00 | 169.06% | Strong Buy | 2 | 58.59% | N/A | 28.09% | 11.16% | |||
| W | WAYFAIR INC | $11.22B | $85.04 | $96.17 | 13.08% | Buy | 18 | 5.87% | N/A | -27.92% | 27.64% | |||
| TPST | TEMPEST THERAPEUTICS INC | $18.51M | $1.25 | $11.00 | 780.00% | Buy | 1 | N/A | N/A | -1,635.25% | -125.06% | |||
| XHLD | TEN HOLDINGS INC | $4.97M | $1.25 | N/A | N/A | N/A | N/A | 70.18% | N/A | 1,025.23% | 213.53% | |||
| SERV | SERVE ROBOTICS INC | $526.14M | $6.80 | $17.92 | 163.53% | Strong Buy | 5 | 204.40% | N/A | -33.53% | -31.26% | |||
| MAKO | MAKO MINING CORP | $711.03M | $8.12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| ALAB | ASTERA LABS INC | $75.36B | $439.66 | $238.57 | -45.74% | Buy | 14 | 41.11% | 52.12% | 51.53% | 46.40% | |||
| NAKA | NAKAMOTO INC | $71.17M | $4.09 | $30.00 | 633.50% | Strong Buy | 3 | 635.04% | N/A | -6.96% | -4.12% | |||
| SITM | SITIME CORP | $19.88B | $753.12 | $743.75 | -1.24% | Strong Buy | 4 | 47.91% | N/A | 32.62% | 29.24% | |||
| JMIA | JUMIA TECHNOLOGIES AG | $817.43M | $6.60 | $16.00 | 142.42% | Strong Buy | 1 | 12.89% | N/A | 213.58% | 24.93% | |||
| KLAR | KLARNA GROUP PLC | $6.79B | $17.97 | $20.78 | 15.63% | Strong Buy | 9 | N/A | N/A | 38.60% | 5.27% | |||
| WULF | TERAWULF INC | $14.03B | $28.31 | $31.11 | 9.89% | Strong Buy | 9 | 109.90% | N/A | -423.48% | 4.76% | |||
| YMAT | J-STAR HOLDING CO LTD | $11.41M | $0.57 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| CDLX | CARDLYTICS INC | $30.07M | $5.22 | N/A | N/A | N/A | N/A | -24.23% | N/A | N/A | -6.01% | |||
| DNA | GINKGO BIOWORKS HOLDINGS INC | $590.53M | $9.04 | $8.50 | -5.97% | Hold | 2 | 28.43% | N/A | N/A | N/A | |||
| IREN | IREN LTD | $20.32B | $56.87 | $81.75 | 43.75% | Strong Buy | 8 | 120.64% | 47.47% | 24.34% | 8.93% | |||
| CRWV | COREWEAVE INC | $60.72B | $111.29 | $141.55 | 27.19% | Buy | 20 | 84.45% | N/A | 17.19% | 1.47% | |||
| IOTR | IOTHREE LTD | $7.60M | $2.91 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| EIKN | EIKON THERAPEUTICS INC | $520.81M | $9.62 | $25.20 | 161.95% | Buy | 5 | N/A | N/A | -57.16% | -36.99% | |||
| ELE | ELEMENTAL ROYALTY CORP | $1.02B | $15.96 | $32.50 | 103.63% | Buy | 1 | N/A | N/A | 7.85% | 6.72% | |||
| CIFR | CIPHER DIGITAL INC | $11.51B | $28.14 | $30.50 | 8.39% | Strong Buy | 9 | 79.80% | N/A | N/A | N/A | |||
| NVTS | NAVITAS SEMICONDUCTOR CORP | $5.54B | $23.70 | $18.00 | -24.05% | Buy | 3 | 46.31% | N/A | -4.54% | -3.96% |
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.