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 | $11.09M | $2.67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
SKYE | SKYE BIOSCIENCE INC | $115.88M | $3.74 | $14.50 | 287.70% | Buy | 2 | N/A | N/A | -162.11% | -148.24% | |||
AIM | AIM IMMUNOTECH INC | $6.88M | $9.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
AXIL | AXIL BRANDS INC | $35.98M | $5.41 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
BGLC | BIONEXUS GENE LAB CORP | $20.01M | $11.14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
BMNR | BITMINE IMMERSION TECHNOLOGIES INC | N/A | $46.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
FMFC | KANDAL M VENTURE LTD | N/A | $4.72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
AIRO | AIRO GROUP HOLDINGS INC | N/A | $22.25 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
JLHL | JULONG HOLDING LTD | N/A | $3.45 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
YORKU | YORKVILLE ACQUISITION CORP | N/A | $11.10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
JCAP | JEFFERSON CAPITAL INC | N/A | $17.77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
CHYM | CHIME FINANCIAL INC | N/A | $32.39 | $37.00 | 14.23% | Buy | 1 | N/A | N/A | N/A | N/A | |||
DAIC | CID HOLDCO INC | N/A | $4.61 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
GCTK | GLUCOTRACK INC | $3.01M | $6.31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
IOTR | IOTHREE LTD | $10.69M | $0.41 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
DEFT | DEFI TECHNOLOGIES INC | $915.02M | $2.81 | $7.00 | 149.11% | Strong Buy | 1 | N/A | N/A | 202.73% | 15.12% | |||
CAI | CARIS LIFE SCIENCES INC | N/A | $26.51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
ARAI | ARRIVE AI INC | $348.70M | $10.57 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
JBS | JBS NV | N/A | $14.21 | $20.63 | 45.14% | Strong Buy | 4 | N/A | N/A | 16.76% | 3.03% | |||
MARA | MARA HOLDINGS INC | $5.53B | $15.70 | $19.25 | 22.61% | Buy | 6 | 15.54% | N/A | -8.03% | -4.64% | |||
AFRM | AFFIRM HOLDINGS INC | $21.65B | $67.10 | $65.85 | -1.87% | Strong Buy | 13 | 27.23% | N/A | 19.38% | 5.34% | |||
KG | KESTREL GROUP LTD | N/A | $25.32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
CIIT | TIANCI INTERNATIONAL INC | $11.37M | $0.69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
SEZL | SEZZLE INC | $5.58B | $167.58 | $115.42 | -31.13% | Strong Buy | 2 | 32.83% | 16.87% | 146.10% | 61.64% | |||
SGN | SIGNING DAY SPORTS INC | $3.84M | $1.06 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
RIOT | RIOT PLATFORMS INC | $4.03B | $11.27 | $17.50 | 55.28% | Strong Buy | 6 | 21.24% | N/A | 30.21% | 23.92% | |||
UPST | UPSTART HOLDINGS INC | $6.48B | $68.14 | $67.25 | -1.31% | Buy | 10 | 33.03% | N/A | 15.89% | 4.68% | |||
CVNA | CARVANA CO | $72.44B | $338.26 | $310.71 | -8.14% | Strong Buy | 14 | 23.07% | 39.65% | N/A | N/A | |||
BITF | BITFARMS LTD | $467.28M | $0.84 | $3.50 | 314.69% | Buy | 1 | 46.14% | N/A | N/A | N/A | |||
TEM | TEMPUS AI INC | $10.29B | $59.45 | $65.67 | 10.47% | Strong Buy | 9 | 40.23% | N/A | -20.70% | -4.38% | |||
WXM | WF INTERNATIONAL LTD | N/A | $3.22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
HUT | HUT 8 CORP | $1.93B | $18.48 | $24.73 | 33.80% | Strong Buy | 11 | N/A | N/A | N/A | N/A | |||
APPS | DIGITAL TURBINE INC | $623.71M | $5.83 | $7.00 | 20.07% | Buy | 1 | 11.22% | N/A | 1.39% | 0.26% | |||
XHLD | TEN HOLDINGS INC | $9.99M | $0.35 | $8.00 | 2,198.85% | Strong Buy | 1 | N/A | N/A | 128.36% | 58.48% | |||
HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $342.82M | $2.07 | $6.38 | 207.97% | Strong Buy | 4 | 63.02% | N/A | 3.32% | 2.80% | |||
CLSK | CLEANSPARK INC | $3.11B | $11.08 | $19.40 | 75.09% | Strong Buy | 5 | 127.82% | N/A | -3.57% | -2.54% | |||
VERO | VENUS CONCEPT INC | $3.73M | $2.62 | N/A | N/A | N/A | N/A | N/A | N/A | -2,076.31% | -58.76% | |||
COIN | COINBASE GLOBAL INC | $85.41B | $335.33 | $298.73 | -10.91% | Buy | 21 | 3.50% | 6.98% | 8.78% | 4.23% | |||
ARM | ARM HOLDINGS PLC | $165.16B | $156.33 | $165.16 | 5.65% | Strong Buy | 19 | 18.84% | 37.28% | 27.65% | 21.17% | |||
NAKA | KINDLY MD INC | $81.96M | $13.61 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
REAL | THEREALREAL INC | $560.95M | $4.96 | $7.00 | 41.13% | Hold | 1 | 8.27% | N/A | N/A | -5.65% | |||
IONQ | IONQ INC | $9.94B | $40.10 | $41.25 | 2.87% | Strong Buy | 4 | 83.85% | N/A | -20.73% | -18.65% | |||
TPST | TEMPEST THERAPEUTICS INC | $25.41M | $6.90 | $11.50 | 66.67% | Buy | 2 | N/A | N/A | -525.59% | -181.92% | |||
BKKT | BAKKT HOLDINGS INC | $195.73M | $14.07 | N/A | N/A | N/A | N/A | N/A | N/A | -74.83% | -18.70% | |||
JMIA | JUMIA TECHNOLOGIES AG | $571.90M | $4.67 | $4.75 | 1.71% | Hold | 1 | 21.62% | N/A | -6.26% | -2.47% | |||
AMRZ | AMRIZE LTD | N/A | $49.67 | $59.20 | 19.19% | Buy | 5 | N/A | N/A | N/A | N/A | |||
SITM | SITIME CORP | $4.89B | $206.15 | $222.50 | 7.93% | Buy | 4 | 19.61% | N/A | -4.60% | -3.65% | |||
MSTR | MICROSTRATEGY INC | $102.06B | $373.30 | $537.38 | 43.95% | Strong Buy | 8 | 1.57% | N/A | -0.34% | -0.25% | |||
OPEN | OPENDOOR TECHNOLOGIES INC | $411.83M | $0.57 | $1.38 | 144.78% | Hold | 3 | 19.59% | N/A | N/A | N/A | |||
BTBT | BIT DIGITAL INC | $479.97M | $2.31 | $6.50 | 181.39% | Buy | 2 | 35.01% | N/A | 2.49% | 2.14% | |||
MCTR | CTRL GROUP LTD | $41.40M | $2.76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
CSAI | CLOUDASTRUCTURE INC | $34.45M | $2.06 | $6.00 | 191.26% | Strong Buy | 1 | N/A | N/A | N/A | N/A | |||
W | WAYFAIR INC | $6.67B | $51.99 | $45.83 | -11.84% | Buy | 18 | 3.52% | N/A | -2.79% | 2.29% | |||
IREN | IREN LTD | $3.40B | $15.23 | $19.00 | 24.75% | Strong Buy | 6 | 90.22% | N/A | 13.13% | 9.40% | |||
ALAB | ASTERA LABS INC | $14.62B | $88.66 | $98.50 | 11.10% | Strong Buy | 10 | 33.87% | 59.19% | 24.54% | 22.79% | |||
GELS | GELTEQ LTD | $16.61M | $1.76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
CDLX | CARDLYTICS INC | $87.68M | $1.67 | $2.75 | 64.67% | Hold | 2 | 0.96% | N/A | 19.66% | 3.41% | |||
DNA | GINKGO BIOWORKS HOLDINGS INC | $664.92M | $11.36 | N/A | N/A | N/A | N/A | 2.78% | N/A | N/A | N/A | |||
CORZ | CORE SCIENTIFIC INC | $5.14B | $17.25 | $18.56 | 7.57% | Strong Buy | 9 | 41.92% | N/A | -149.86% | 16.73% | |||
WOLF | WOLFSPEED INC | $122.95M | $0.79 | $6.67 | 743.92% | Buy | 6 | 14.93% | N/A | -177.06% | -4.97% | |||
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $387.11M | $1.29 | $1.84 | 42.79% | Buy | 6 | 13.16% | N/A | -122.24% | -13.01% | |||
ATOM | ATOMERA INC | $152.29M | $4.96 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
DGXX | DIGI POWER X INC | $87.81M | $2.66 | $2.50 | -6.02% | Buy | 1 | N/A | N/A | -216.87% | -159.98% | |||
TWST | TWIST BIOSCIENCE CORP | $2.20B | $36.75 | $47.00 | 27.89% | Buy | 6 | 13.20% | N/A | -14.70% | -10.86% | |||
U | UNITY SOFTWARE INC | $9.98B | $24.01 | $23.91 | -0.42% | Buy | 11 | 5.97% | N/A | 4.18% | 2.00% | |||
MGNI | MAGNITE INC | $3.40B | $24.12 | $21.88 | -9.31% | Strong Buy | 8 | 9.28% | 55.05% | N/A | N/A | |||
SERV | SERVE ROBOTICS INC | $622.64M | $10.90 | $20.00 | 83.49% | Strong Buy | 2 | 494.01% | N/A | -15.36% | -14.90% | |||
NNE | NANO NUCLEAR ENERGY INC | $1.22B | $32.48 | $50.00 | 53.94% | Buy | 1 | N/A | N/A | -55.10% | -52.41% | |||
SKYT | SKYWATER TECHNOLOGY INC | $477.97M | $9.95 | $11.00 | 10.55% | Buy | 1 | 6.27% | N/A | 8.99% | 1.47% | |||
SKLZ | SKILLZ INC | $125.79M | $7.04 | N/A | N/A | N/A | N/A | 4.83% | N/A | -20.69% | -10.58% | |||
ENVX | ENOVIX CORP | $1.95B | $10.15 | $15.17 | 49.43% | Strong Buy | 6 | 148.08% | N/A | 62.87% | 29.63% | |||
RXRX | RECURSION PHARMACEUTICALS INC | $2.09B | $5.13 | $7.25 | 41.33% | Buy | 4 | 42.26% | N/A | -24.16% | -17.28% | |||
AUR | AURORA INNOVATION INC | $8.93B | $5.05 | $11.14 | 120.65% | Buy | 7 | N/A | N/A | -23.78% | -20.50% | |||
CAN | CANAAN INC | $213.71M | $0.60 | $2.80 | 364.34% | Strong Buy | 5 | 77.62% | N/A | 324.34% | 140.30% | |||
HXHX | HAOXIN HOLDINGS LTD | $20.90M | $1.52 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
RENT | RENT THE RUNWAY INC | $19.91M | $4.95 | N/A | N/A | N/A | N/A | 6.00% | N/A | N/A | N/A | |||
AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | $790.13M | $26.55 | $25.00 | -5.84% | Hold | 2 | 4.43% | N/A | N/A | N/A | |||
CFLT | CONFLUENT INC | $8.49B | $24.95 | $30.54 | 22.40% | Buy | 26 | 15.60% | N/A | N/A | N/A | |||
VERI | VERITONE INC | $63.41M | $1.40 | $5.25 | 275.00% | Strong Buy | 2 | 10.35% | N/A | -113.59% | -8.39% | |||
ASAN | ASANA INC | $3.22B | $13.67 | $16.46 | 20.40% | Hold | 12 | 8.40% | N/A | -46.80% | -12.61% | |||
NET | CLOUDFLARE INC | $64.11B | $184.95 | $148.35 | -19.79% | Buy | 23 | 23.17% | N/A | 18.72% | 7.17% | |||
XYZ | BLOCK INC | $41.99B | $68.27 | $69.96 | 2.48% | Buy | 25 | 7.14% | -30.89% | 7.52% | 4.44% | |||
QNRX | QUOIN PHARMACEUTICALS LTD | $9.50M | $9.23 | N/A | N/A | N/A | N/A | N/A | N/A | -9,483.82% | -4,337.99% | |||
WRD | WERIDE INC | $2.10B | $7.64 | $21.00 | 174.87% | Strong Buy | 1 | N/A | N/A | 3.98% | 3.66% | |||
PRCH | PORCH GROUP INC | $1.47B | $12.09 | $11.00 | -9.02% | Strong Buy | 6 | 5.66% | N/A | N/A | N/A | |||
CRWV | COREWEAVE INC | $74.85B | $155.94 | $75.31 | -51.71% | Buy | 13 | N/A | N/A | 66.48% | 5.80% | |||
NVTS | NAVITAS SEMICONDUCTOR CORP | $1.20B | $6.27 | $3.63 | -42.19% | Buy | 4 | 13.35% | N/A | -13.65% | -12.58% | |||
APP | APPLOVIN CORP | $113.93B | $336.69 | $502.50 | 49.25% | Strong Buy | 12 | 16.90% | 37.87% | 1,017.95% | 102.64% | |||
FUBO | FUBOTV INC | $1.29B | $3.77 | $4.79 | 27.00% | Buy | 4 | 1.80% | N/A | 13.17% | 4.21% | |||
GTE | GRAN TIERRA ENERGY INC | $170.29M | $4.82 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
MRVL | MARVELL TECHNOLOGY INC | $65.73B | $76.24 | $97.67 | 28.10% | Strong Buy | 24 | 19.71% | N/A | 22.23% | 14.78% | |||
MVIS | MICROVISION INC | $274.19M | $1.10 | $2.25 | 104.55% | Strong Buy | 2 | N/A | N/A | -192.09% | -87.54% | |||
SHOP | SHOPIFY INC | $146.18B | $112.67 | $119.70 | 6.24% | Buy | 23 | 17.76% | 11.64% | N/A | N/A | |||
APLD | APPLIED DIGITAL CORP | $2.19B | $9.76 | $13.63 | 39.60% | Buy | 8 | 54.43% | N/A | 48.44% | 12.90% | |||
DOCN | DIGITALOCEAN HOLDINGS INC | $2.55B | $28.02 | $41.17 | 46.92% | Buy | 12 | 11.27% | 2.39% | -68.47% | 8.79% | |||
AMBA | AMBARELLA INC | $2.73B | $64.44 | $89.00 | 38.11% | Strong Buy | 5 | 12.74% | N/A | -12.63% | -10.30% | |||
AAOI | APPLIED OPTOELECTRONICS INC | $1.41B | $25.35 | $24.00 | -5.33% | Strong Buy | 2 | 53.25% | N/A | 14.08% | 6.75% | |||
GTLB | GITLAB INC | $7.52B | $45.51 | $63.81 | 40.21% | Strong Buy | 21 | 18.48% | N/A | 0.00% | 0.00% | |||
RCT | REDCLOUD HOLDINGS PLC | $189.73M | $4.29 | $5.00 | 16.55% | Strong Buy | 2 | 34.59% | N/A | N/A | N/A | |||
KOPN | KOPIN CORP | $247.45M | $1.52 | $2.25 | 48.03% | Strong Buy | 1 | 6.21% | 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.