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 | $18.03M | $3.87 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
SKYE | SKYE BIOSCIENCE INC | $51.44M | $1.66 | $15.00 | 803.61% | Buy | 3 | N/A | N/A | -185.89% | -155.65% | |||
AIM | AIM IMMUNOTECH INC | $7.12M | $2.63 | $24.00 | 812.55% | Buy | 1 | N/A | N/A | N/A | N/A | |||
AXIL | AXIL BRANDS INC | $39.80M | $5.89 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
NXTT | NEXT TECHNOLOGY HOLDING INC | $60.04M | $26.32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
BGLC | BIONEXUS GENE LAB CORP | $9.40M | $5.23 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | N/A | $44.23 | $46.69 | 5.56% | Buy | 8 | N/A | N/A | N/A | N/A | |||
FCHL | FITNESS CHAMPS HOLDINGS LTD | N/A | $0.56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
PLTS | PLATINUM ANALYTICS CAYMAN LTD | N/A | $17.50 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
BMNR | BITMINE IMMERSION TECHNOLOGIES INC | $254.76M | $59.20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
BRBI | BRBI BR PARTNERS SA | N/A | $13.09 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
NEXM | NEXMETALS MINING CORP | $118.63M | $5.53 | N/A | N/A | N/A | N/A | N/A | N/A | 143.10% | 111.17% | |||
CURX | CURANEX PHARMACEUTICALS INC | $20.09M | $0.72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
KNRX | KNOREX LTD | N/A | $2.88 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
NTSK | NETSKOPE INC | N/A | $22.03 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
KMRK | K-TECH SOLUTIONS CO LTD | $29.46M | $1.37 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
AEBI | AEBI SCHMIDT HOLDING AG | $936.92M | $12.12 | $15.00 | 23.76% | Strong Buy | 1 | N/A | N/A | 19.70% | 5.80% | |||
AIRO | AIRO GROUP HOLDINGS INC | $548.01M | $19.99 | $30.67 | 53.45% | Strong Buy | 3 | N/A | N/A | N/A | N/A | |||
EGG | ENIGMATIG LTD | $162.32M | $5.65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
MSGY | MASONGLORY LTD | $22.90M | $1.61 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
AMBQ | AMBIQ MICRO INC | $585.35M | $32.10 | $43.75 | 36.29% | Buy | 4 | N/A | N/A | -1.84% | 6.34% | |||
GCTK | GLUCOTRACK INC | $6.70M | $7.45 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
CIGL | CONCORDE INTERNATIONAL GROUP LTD | $63.98M | $2.89 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
PTRN | PATTERN GROUP INC | N/A | $13.95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
HCHL | HAPPY CITY HOLDINGS LTD | N/A | $3.35 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
CIIT | TIANCI INTERNATIONAL INC | $13.34M | $0.81 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
WYFI | WHITEFIBER INC | $1.27B | $33.63 | $31.17 | -7.32% | Strong Buy | 6 | N/A | N/A | -2.21% | -1.76% | |||
AFRM | AFFIRM HOLDINGS INC | $24.96B | $76.65 | $85.15 | 11.09% | Strong Buy | 20 | 22.60% | 135.88% | 19.21% | 5.28% | |||
DEFT | DEFI TECHNOLOGIES INC | $726.16M | $2.23 | $6.25 | 180.27% | Strong Buy | 2 | N/A | N/A | 154.49% | 11.91% | |||
MARA | MARA HOLDINGS INC | $7.50B | $20.25 | $22.05 | 8.89% | Buy | 10 | 19.58% | N/A | -9.43% | -5.85% | |||
FMFC | KANDAL M VENTURE LTD | $278.64M | $15.48 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
RYOJ | RYOJBABA CO LTD | N/A | $2.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
IOTR | IOTHREE LTD | $9.74M | $0.37 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
SEZL | SEZZLE INC | $2.81B | $82.70 | $131.67 | 59.21% | Buy | 3 | 26.68% | 18.34% | 147.42% | 54.84% | |||
RIOT | RIOT PLATFORMS INC | $7.94B | $21.47 | $23.81 | 10.91% | Strong Buy | 8 | 17.63% | N/A | 27.92% | 21.48% | |||
CBK | COMMERCIAL BANCGROUP INC | N/A | $24.70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
APPS | DIGITAL TURBINE INC | $756.89M | $7.00 | $6.25 | -10.71% | Buy | 2 | 9.78% | N/A | 28.40% | 5.29% | |||
CLSK | CLEANSPARK INC | $5.05B | $17.96 | $19.21 | 6.95% | Strong Buy | 6 | 107.41% | N/A | -2.82% | -2.01% | |||
TEM | TEMPUS AI INC | $16.10B | $93.01 | $79.43 | -14.60% | Buy | 7 | 40.69% | N/A | -17.25% | -3.65% | |||
BITF | BITFARMS LTD | $1.93B | $3.47 | $2.00 | -42.36% | Strong Buy | 1 | 13.95% | N/A | N/A | N/A | |||
UPST | UPSTART HOLDINGS INC | $4.99B | $51.81 | $68.94 | 33.07% | Hold | 9 | 22.93% | N/A | 40.38% | 11.77% | |||
HUT | HUT 8 CORP | $4.35B | $41.73 | $30.33 | -27.31% | Strong Buy | 9 | N/A | N/A | N/A | N/A | |||
CVNA | CARVANA CO | $79.69B | $370.31 | $409.11 | 10.48% | Buy | 18 | 23.21% | 29.71% | N/A | N/A | |||
SGN | SIGNING DAY SPORTS INC | $7.15M | $1.81 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
ARAI | ARRIVE AI INC | $155.22M | $4.70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
WXM | WF INTERNATIONAL LTD | $23.61M | $3.32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $1.27B | $6.20 | $6.80 | 9.68% | Strong Buy | 5 | 56.60% | 12.82% | 2.55% | 2.27% | |||
LHAI | LINKHOME HOLDINGS INC | $148.18M | $9.13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
REAL | THEREALREAL INC | $1.18B | $10.39 | $10.00 | -3.75% | Strong Buy | 4 | 9.35% | N/A | N/A | -6.78% | |||
XHLD | TEN HOLDINGS INC | $11.22M | $0.32 | N/A | N/A | N/A | N/A | 51.78% | N/A | 144.85% | 69.98% | |||
COIN | COINBASE GLOBAL INC | $96.55B | $375.78 | $376.11 | 0.09% | Buy | 22 | 5.62% | -14.21% | 6.27% | 3.23% | |||
VERO | VENUS CONCEPT INC | $4.41M | $2.37 | N/A | N/A | N/A | N/A | N/A | N/A | -2,586.15% | -77.15% | |||
OPEN | OPENDOOR TECHNOLOGIES INC | $6.84B | $9.29 | $1.10 | -88.16% | Sell | 3 | 2.66% | N/A | N/A | N/A | |||
BKKT | BAKKT HOLDINGS INC | $838.75M | $38.92 | $13.00 | -66.60% | Strong Buy | 1 | N/A | N/A | -144.71% | -26.86% | |||
ARM | ARM HOLDINGS PLC | $168.75B | $159.35 | $167.94 | 5.39% | Strong Buy | 17 | 19.95% | 51.36% | 35.06% | 26.15% | |||
BTBT | BIT DIGITAL INC | $1.20B | $3.74 | $7.00 | 87.17% | Buy | 1 | 41.41% | N/A | 3.05% | 2.67% | |||
TPST | TEMPEST THERAPEUTICS INC | $47.69M | $10.74 | $16.00 | 48.98% | Hold | 1 | N/A | N/A | -721.19% | -288.16% | |||
HNGE | HINGE HEALTH INC | $4.01B | $51.16 | $57.07 | 11.55% | Strong Buy | 14 | N/A | N/A | N/A | N/A | |||
MSTR | STRATEGY INC | $93.12B | $328.40 | $535.78 | 63.15% | Strong Buy | 9 | 0.96% | N/A | -0.24% | -0.18% | |||
CHYM | CHIME FINANCIAL INC | $7.73B | $20.80 | $37.33 | 79.49% | Buy | 12 | N/A | N/A | 4.14% | 3.11% | |||
SITM | SITIME CORP | $7.85B | $302.00 | $291.25 | -3.56% | Buy | 4 | 12.80% | N/A | -0.96% | -0.83% | |||
HXHX | HAOXIN HOLDINGS LTD | $18.70M | $1.36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
IONQ | IONQ INC | $23.52B | $79.23 | $70.00 | -11.65% | Strong Buy | 6 | 77.77% | N/A | -28.88% | -24.91% | |||
WOLF | WOLFSPEED INC | $4.18B | $26.69 | $3.50 | -86.89% | Hold | 3 | 15.21% | N/A | N/A | -5.52% | |||
JMIA | JUMIA TECHNOLOGIES AG | $1.46B | $11.89 | $15.00 | 26.16% | Buy | 1 | 12.21% | N/A | -7.87% | -2.62% | |||
W | WAYFAIR INC | $10.78B | $83.12 | $76.00 | -8.57% | Buy | 22 | 3.87% | N/A | -11.25% | 9.33% | |||
ALAB | ASTERA LABS INC | $35.26B | $212.10 | $179.44 | -15.40% | Strong Buy | 9 | 28.66% | 33.92% | 31.17% | 27.85% | |||
CDLX | CARDLYTICS INC | $121.11M | $2.28 | $2.25 | -1.10% | Hold | 2 | 3.38% | N/A | 2.72% | 0.44% | |||
NAKA | KINDLY MD INC | $7.76M | $1.02 | $8.00 | 684.31% | Strong Buy | 1 | N/A | N/A | N/A | N/A | |||
GLXY | GALAXY DIGITAL INC | $14.89B | $39.58 | $37.14 | -6.16% | Strong Buy | 7 | N/A | N/A | 26.48% | 4.39% | |||
ANPA | RICH SPARKLE HOLDINGS LTD | $337.50M | $27.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
IREN | IREN LTD | $16.78B | $61.68 | $42.63 | -30.89% | Strong Buy | 8 | 137.91% | 87.28% | 21.52% | 13.30% | |||
MCTR | CTRL GROUP LTD | $28.46M | $1.86 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
DNA | GINKGO BIOWORKS HOLDINGS INC | $867.44M | $14.82 | $9.00 | -39.27% | Strong Sell | 1 | 2.80% | N/A | N/A | N/A | |||
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $420.52M | $1.40 | $1.95 | 39.29% | Buy | 4 | 10.43% | N/A | -217.38% | -16.19% | |||
PASW | PING AN BIOMEDICAL CO LTD | N/A | $1.04 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
CSAI | CLOUDASTRUCTURE INC | $27.24M | $1.51 | $6.00 | 297.35% | Strong Buy | 1 | N/A | N/A | N/A | N/A | |||
CAN | CANAAN INC | $598.61M | $1.27 | $2.38 | 87.01% | Strong Buy | 4 | 29.91% | N/A | -97.83% | -53.46% | |||
ATOM | ATOMERA INC | $152.38M | $4.84 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
SERV | SERVE ROBOTICS INC | $812.87M | $14.23 | $16.00 | 12.44% | Strong Buy | 2 | 414.85% | N/A | -27.36% | -26.55% | |||
NNE | NANO NUCLEAR ENERGY INC | $2.35B | $56.63 | $29.50 | -47.91% | Sell | 2 | N/A | N/A | -31.23% | -30.53% | |||
TWST | TWIST BIOSCIENCE CORP | $1.88B | $31.12 | $42.83 | 37.64% | Buy | 6 | 19.55% | N/A | -14.26% | -10.60% | |||
CORZ | CORE SCIENTIFIC INC | $5.09B | $17.10 | $17.75 | 3.80% | Buy | 8 | 42.23% | N/A | -174.75% | 19.51% | |||
DGXX | DIGI POWER X INC | $109.35M | $2.77 | $2.50 | -9.75% | Buy | 1 | 8.07% | N/A | -164.49% | -117.49% | |||
SKLZ | SKILLZ INC | $141.70M | $7.93 | $14.00 | 76.54% | Buy | 1 | 5.69% | N/A | -20.69% | -10.58% | |||
ELOG | EASTERN INTERNATIONAL LTD | N/A | $2.58 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
MGNI | MAGNITE INC | $2.72B | $19.10 | $27.89 | 46.02% | Strong Buy | 9 | 9.09% | 47.26% | N/A | N/A | |||
U | UNITY SOFTWARE INC | $15.38B | $36.40 | $34.99 | -3.88% | Buy | 14 | 7.15% | N/A | 5.70% | 2.71% | |||
PRCH | PORCH GROUP INC | $1.94B | $15.85 | $18.50 | 16.72% | Strong Buy | 8 | 7.73% | -48.12% | -230.16% | 8.75% | |||
SKYT | SKYWATER TECHNOLOGY INC | $912.45M | $18.94 | $15.00 | -20.80% | Buy | 1 | 28.43% | N/A | 10.65% | 1.44% | |||
RXRX | RECURSION PHARMACEUTICALS INC | $2.27B | $5.23 | $6.50 | 24.28% | Buy | 2 | 38.27% | N/A | -37.32% | -26.34% | |||
QNRX | QUOIN PHARMACEUTICALS LTD | $8.03M | $7.80 | N/A | N/A | N/A | N/A | N/A | N/A | -20,631.36% | -5,906.02% | |||
WULF | TERAWULF INC | $4.65B | $12.10 | $14.29 | 18.07% | Strong Buy | 7 | 78.96% | N/A | 139.95% | 28.35% | |||
ENVX | ENOVIX CORP | $2.44B | $12.42 | $16.33 | 31.51% | Buy | 6 | 120.66% | N/A | 67.54% | 29.34% | |||
VERI | VERITONE INC | $237.79M | $5.25 | $15.50 | 195.24% | Strong Buy | 2 | 10.59% | N/A | -93.63% | -6.92% | |||
AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | $812.77M | $27.08 | $30.67 | 13.25% | Strong Buy | 3 | 3.91% | N/A | -1.92% | -1.52% | |||
AUR | AURORA INNOVATION INC | $9.96B | $5.40 | $11.67 | 116.06% | Buy | 3 | 531.50% | N/A | -23.17% | -20.84% | |||
GTE | GRAN TIERRA ENERGY INC | $166.93M | $4.73 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
NET | CLOUDFLARE INC | $75.76B | $217.39 | $209.38 | -3.68% | Buy | 21 | 21.12% | N/A | 21.64% | 4.82% | |||
WRD | WERIDE INC | $3.04B | $11.05 | $13.75 | 24.43% | Strong Buy | 2 | 152.55% | N/A | 3.69% | 3.33% |
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.