| 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 | $9.14M | $1.90 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| SKYE | SKYE BIOSCIENCE INC | $32.06M | $1.00 | $15.00 | 1,400.00% | Buy | 2 | N/A | N/A | -173.77% | -138.08% | |||
| AIM | AIM IMMUNOTECH INC | $3.82M | $1.34 | $22.00 | 1,541.79% | Buy | 1 | 207.79% | N/A | -27.50% | 30.42% | |||
| AXIL | AXIL BRANDS INC | $50.54M | $7.43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| FJET | STARFIGHTERS SPACE INC | N/A | $10.54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| NXTT | NEXT TECHNOLOGY HOLDING INC | $19.77M | $6.90 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| BGLC | BIONEXUS GENE LAB CORP | $6.53M | $3.64 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| NEXM | NEXMETALS MINING CORP | $84.54M | $3.94 | N/A | N/A | N/A | N/A | N/A | N/A | 349.04% | 221.85% | |||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | $14.17B | $31.16 | $47.00 | 50.83% | Strong Buy | 1 | 16.37% | N/A | 3.88% | 3.80% | |||
| ATCX | ATLAS CRITICAL MINERALS CORP | N/A | $8.50 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| WSHP | WESHOP HOLDINGS LTD | N/A | $67.17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| MEHA | FUNCTIONAL BRANDS INC | $3.26M | $0.20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| CABR | CARING BRANDS INC | $13.20M | $0.90 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | $15.82B | $73.91 | $56.89 | -23.03% | Buy | 9 | N/A | N/A | 22.30% | 12.07% | |||
| TDIC | DREAMLAND LTD | $5.89M | $0.19 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| GCTK | GLUCOTRACK INC | $3.61M | $3.96 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| XZO | EXZEO GROUP INC | $2.04B | $22.50 | $27.00 | 20.00% | Buy | 1 | N/A | N/A | 136.06% | 58.55% | |||
| NPT | TEXXON HOLDING LTD | $127.56M | $5.72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| BTQ | BTQ TECHNOLOGIES CORP | $787.66M | $5.66 | N/A | N/A | N/A | N/A | N/A | N/A | -25.82% | -24.56% | |||
| HXHX | HAOXIN HOLDINGS LTD | $6.92M | $0.50 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| WYFI | WHITEFIBER INC | $744.92M | $19.47 | $34.38 | 76.55% | Strong Buy | 8 | N/A | N/A | 5.15% | 4.46% | |||
| STKE | SOL STRATEGIES INC | $48.07M | $2.09 | N/A | N/A | N/A | N/A | 99.57% | N/A | -13.72% | -9.29% | |||
| AIRO | AIRO GROUP HOLDINGS INC | $418.53M | $13.37 | $19.67 | 47.10% | Strong Buy | 3 | N/A | N/A | N/A | N/A | |||
| BETA | BETA TECHNOLOGIES INC | $6.37B | $27.81 | $39.29 | 41.27% | Strong Buy | 7 | N/A | N/A | -63.40% | -46.83% | |||
| ANPA | RICH SPARKLE HOLDINGS LTD | $1.25B | $99.66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| DEFT | DEFI TECHNOLOGIES INC | $415.13M | $1.08 | $4.25 | 293.52% | Strong Buy | 2 | N/A | N/A | 111.02% | 10.75% | |||
| GEMI | GEMINI SPACE STATION INC | $1.29B | $10.94 | $21.22 | 93.99% | Buy | 9 | N/A | N/A | -30.19% | -8.44% | |||
| FCHL | FITNESS CHAMPS HOLDINGS LTD | $4.30M | $0.25 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| JMG | JM GROUP LTD | N/A | $6.61 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| CIGL | CONCORDE INTERNATIONAL GROUP LTD | $41.53M | $1.88 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| AMBQ | AMBIQ MICRO INC | $634.37M | $34.64 | $41.75 | 20.53% | Buy | 4 | N/A | N/A | N/A | N/A | |||
| AFRM | AFFIRM HOLDINGS INC | $24.68B | $74.76 | $93.59 | 25.18% | Strong Buy | 17 | 22.93% | 51.54% | 35.72% | 10.27% | |||
| GLXY | GALAXY DIGITAL INC | $13.40B | $34.31 | $44.80 | 30.57% | Strong Buy | 10 | N/A | N/A | 2.49% | 0.38% | |||
| ARAI | ARRIVE AI INC | $88.27M | $2.58 | $12.00 | 365.12% | Strong Buy | 1 | N/A | N/A | -377.88% | -183.12% | |||
| MARA | MARA HOLDINGS INC | $4.30B | $11.36 | $22.57 | 98.69% | Strong Buy | 7 | 10.30% | N/A | N/A | N/A | |||
| BLLN | BILLIONTOONE INC | $4.06B | $88.73 | $137.83 | 55.34% | Strong Buy | 6 | N/A | N/A | -16.76% | 12.25% | |||
| IOTR | IOTHREE LTD | $6.90M | $2.64 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| HUT | HUT 8 CORP | $6.44B | $59.65 | $60.91 | 2.11% | Strong Buy | 11 | 107.96% | -44.18% | N/A | N/A | |||
| MGN | MEGAN HOLDINGS LTD | $28.11M | $1.73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| BLSH | BULLISH | $5.70B | $39.01 | $53.64 | 37.49% | Buy | 11 | N/A | N/A | 5.33% | 4.52% | |||
| VOYG | VOYAGER TECHNOLOGIES INC | $2.11B | $35.38 | $38.50 | 8.82% | Strong Buy | 4 | N/A | N/A | -8.58% | -6.97% | |||
| CVNA | CARVANA CO | $96.40B | $443.12 | $477.06 | 7.66% | Strong Buy | 17 | 29.02% | 36.35% | 111.14% | 25.71% | |||
| RIOT | RIOT PLATFORMS INC | $7.15B | $19.24 | $26.96 | 40.10% | Strong Buy | 11 | 28.09% | N/A | N/A | N/A | |||
| CRCL | CIRCLE INTERNET GROUP INC | $18.51B | $78.61 | $121.85 | 55.00% | Buy | 13 | N/A | N/A | 58.60% | 2.31% | |||
| SEZL | SEZZLE INC | $2.34B | $68.50 | $91.67 | 33.82% | Buy | 3 | 37.23% | 30.65% | 122.47% | 51.82% | |||
| BITF | BITFARMS LTD | $1.66B | $2.95 | $3.67 | 24.31% | Strong Buy | 3 | N/A | N/A | -14.09% | -10.75% | |||
| APPS | DIGITAL TURBINE INC | $559.62M | $4.99 | $5.50 | 10.22% | Hold | 1 | 6.48% | N/A | 49.81% | 9.01% | |||
| CLSK | CLEANSPARK INC | $3.42B | $13.37 | $23.66 | 76.96% | Strong Buy | 11 | 22.14% | -70.54% | -30.67% | -20.95% | |||
| UPST | UPSTART HOLDINGS INC | $4.68B | $48.12 | $61.22 | 27.23% | Buy | 9 | 23.73% | 126.45% | 62.31% | 15.95% | |||
| XHLD | TEN HOLDINGS INC | $3.89M | $1.31 | N/A | N/A | N/A | N/A | 70.22% | N/A | 336.57% | 118.52% | |||
| TEM | TEMPUS AI INC | $12.51B | $70.33 | $89.25 | 26.90% | Strong Buy | 8 | 43.59% | N/A | 12.68% | 2.82% | |||
| WXM | WF INTERNATIONAL LTD | $3.63M | $0.51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| BKKT | BAKKT HOLDINGS INC | $514.66M | $21.41 | $13.00 | -39.28% | Strong Buy | 1 | -26.06% | N/A | 39.01% | 17.28% | |||
| FLY | FIREFLY AEROSPACE INC | $5.32B | $33.41 | $40.38 | 20.85% | Strong Buy | 8 | N/A | N/A | 33.40% | 25.22% | |||
| CIIT | TIANCI INTERNATIONAL INC | $8.95M | $0.37 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| OPEN | OPENDOOR TECHNOLOGIES INC | $5.15B | $6.67 | $1.67 | -75.01% | Sell | 3 | 3.84% | N/A | -7.78% | -2.34% | |||
| SGN | SIGNING DAY SPORTS INC | $546.42k | $0.14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $821.76M | $3.47 | $8.90 | 156.48% | Strong Buy | 5 | 54.69% | N/A | -11.87% | -10.70% | |||
| FTRK | FAST TRACK GROUP | $16.36M | $0.75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| BTBT | BIT DIGITAL INC | $767.11M | $2.37 | $7.00 | 195.36% | Buy | 1 | 104.92% | -96.52% | 1.09% | 0.87% | |||
| TPST | TEMPEST THERAPEUTICS INC | $12.08M | $2.72 | N/A | N/A | N/A | N/A | N/A | N/A | -1,134.03% | -420.14% | |||
| EGG | ENIGMATIG LTD | $169.05M | $5.88 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| REAL | THEREALREAL INC | $1.94B | $16.59 | $15.57 | -6.14% | Strong Buy | 7 | 17.66% | N/A | -6.11% | 6.42% | |||
| SNDK | SANDISK CORP | $60.62B | $413.62 | $329.33 | -20.38% | Strong Buy | 15 | 21.84% | N/A | 34.17% | 25.14% | |||
| CHYM | CHIME FINANCIAL INC | $9.77B | $26.07 | $30.63 | 17.47% | Strong Buy | 8 | N/A | N/A | N/A | N/A | |||
| EVMN | EVOMMUNE INC | $529.60M | $16.80 | $38.60 | 129.76% | Strong Buy | 5 | N/A | N/A | N/A | -118.57% | |||
| COIN | COINBASE GLOBAL INC | $65.02B | $241.15 | $365.29 | 51.48% | Buy | 21 | 8.56% | -8.29% | 18.47% | 9.44% | |||
| Q | QNITY ELECTRONICS INC | $20.37B | $97.25 | $100.67 | 3.51% | Strong Buy | 3 | N/A | N/A | 10.96% | 7.99% | |||
| CURX | CURANEX PHARMACEUTICALS INC | $10.20M | $0.36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| KLAR | KLARNA GROUP PLC | N/A | $29.00 | $46.64 | 60.84% | Strong Buy | 14 | N/A | N/A | 38.29% | 4.66% | |||
| VERO | VENUS CONCEPT INC | $14.87M | $8.00 | N/A | N/A | N/A | N/A | N/A | N/A | -392.63% | -14.09% | |||
| MSTR | STRATEGY INC | $49.92B | $173.71 | $453.55 | 161.09% | Strong Buy | 11 | 5.25% | 87.35% | 22.68% | 16.12% | |||
| NAKA | KINDLY MD INC | $201.01M | $0.46 | $4.50 | 884.68% | Strong Buy | 2 | 1,384.79% | N/A | 0.94% | 0.65% | |||
| RPGL | REPUBLIC POWER GROUP LTD | $6.94M | $0.40 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| W | WAYFAIR INC | $14.99B | $114.99 | $115.78 | 0.69% | Strong Buy | 23 | 7.01% | N/A | -28.28% | 25.12% | |||
| IONQ | IONQ INC | $18.00B | $50.80 | $77.70 | 52.95% | Strong Buy | 10 | 76.06% | N/A | -6.44% | -3.39% | |||
| ARM | ARM HOLDINGS PLC | $112.02B | $105.78 | $170.27 | 60.96% | Strong Buy | 15 | 17.30% | 56.29% | 47.80% | 36.46% | |||
| SITM | SITIME CORP | $9.69B | $371.44 | $362.14 | -2.50% | Strong Buy | 7 | 43.71% | N/A | 19.30% | 16.68% | |||
| JMIA | JUMIA TECHNOLOGIES AG | $1.52B | $12.45 | $17.00 | 36.55% | Strong Buy | 3 | 22.38% | N/A | -21.19% | -5.21% | |||
| CSAI | CLOUDASTRUCTURE INC | $17.54M | $0.90 | N/A | N/A | N/A | N/A | 127.70% | N/A | -76.45% | -59.79% | |||
| CDLX | CARDLYTICS INC | $64.87M | $1.20 | $2.00 | 66.67% | Hold | 1 | -8.73% | N/A | -58.61% | 0.94% | |||
| SERV | SERVE ROBOTICS INC | $1.10B | $14.84 | $19.25 | 29.76% | Strong Buy | 4 | 297.38% | N/A | -38.27% | -36.32% | |||
| ALAB | ASTERA LABS INC | $30.74B | $182.00 | $199.00 | 9.34% | Strong Buy | 15 | 44.07% | 53.02% | 59.65% | 54.14% | |||
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $667.22M | $2.21 | $2.00 | -9.50% | Buy | 3 | 15.14% | N/A | -281.58% | -12.65% | |||
| CAN | CANAAN INC | $445.38M | $0.79 | $4.30 | 444.99% | Strong Buy | 5 | 74.32% | N/A | 201.59% | 114.31% | |||
| NNE | NANO NUCLEAR ENERGY INC | $1.80B | $35.67 | $29.50 | -17.30% | Sell | 2 | N/A | N/A | -64.59% | -62.87% | |||
| AEBI | AEBI SCHMIDT HOLDING AG | $1.15B | $14.89 | $15.75 | 5.78% | Strong Buy | 2 | N/A | N/A | 12.63% | 4.94% | |||
| TJGC | TJGC GROUP LTD | $18.82M | $1.23 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| IREN | IREN LTD | $16.39B | $57.82 | $71.60 | 23.83% | Buy | 10 | 100.30% | 12.41% | N/A | N/A | |||
| WLTH | WEALTHFRONT CORP | N/A | $9.50 | $17.13 | 80.26% | Strong Buy | 4 | N/A | N/A | 120.85% | 15.74% | |||
| WULF | TERAWULF INC | $5.80B | $13.85 | $20.65 | 49.10% | Strong Buy | 10 | 99.52% | N/A | N/A | N/A | |||
| WRD | WERIDE INC | $2.43B | $8.85 | $13.17 | 48.78% | Strong Buy | 3 | 148.61% | N/A | -24.59% | -21.77% | |||
| PRCH | PORCH GROUP INC | $1.05B | $8.48 | $20.00 | 135.85% | Strong Buy | 6 | 12.08% | -65.47% | -133.30% | 4.72% | |||
| DNA | GINKGO BIOWORKS HOLDINGS INC | $578.64M | $9.55 | $10.50 | 9.95% | Hold | 2 | 18.54% | N/A | N/A | N/A | |||
| ATOM | ATOMERA INC | $75.08M | $2.37 | N/A | N/A | N/A | N/A | N/A | N/A | -86.60% | -75.11% | |||
| TWST | TWIST BIOSCIENCE CORP | $2.53B | $41.41 | $41.25 | -0.39% | Strong Buy | 4 | 15.76% | N/A | N/A | N/A | |||
| SKYT | SKYWATER TECHNOLOGY INC | $1.61B | $33.10 | $21.50 | -35.05% | Strong Buy | 4 | 79.27% | N/A | -5.67% | -1.39% | |||
| U | UNITY SOFTWARE INC | $17.52B | $40.95 | $47.34 | 15.61% | Buy | 17 | 14.09% | N/A | N/A | N/A | |||
| CRWV | COREWEAVE INC | $50.44B | $101.23 | $126.60 | 25.06% | Buy | 25 | N/A | N/A | N/A | N/A | |||
| VERI | VERITONE INC | $408.54M | $4.45 | $12.00 | 169.66% | Strong Buy | 4 | 24.42% | 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.