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 | $16.12M | $3.46 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
SKYE | SKYE BIOSCIENCE INC | $108.77M | $3.51 | $13.00 | 270.37% | Buy | 3 | N/A | N/A | -227.04% | -190.11% | |||
AIM | AIM IMMUNOTECH INC | $7.18M | $2.65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
MAGH | MAGNITUDE INTERNATIONAL LTD | N/A | $1.48 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
AXIL | AXIL BRANDS INC | $53.33M | $8.02 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
BLSH | BULLISH | N/A | $69.54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
BGLC | BIONEXUS GENE LAB CORP | $9.59M | $5.34 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
BMNR | BITMINE IMMERSION TECHNOLOGIES INC | $248.78M | $57.81 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
NEXM | NEXMETALS MINING CORP | $116.05M | $5.41 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
CTW | CTW CAYMAN | N/A | $2.07 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
DKI | DARKIRIS INC | N/A | $3.76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
KMRK | K-TECH SOLUTIONS CO LTD | $29.03M | $1.35 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
HCHL | HAPPY CITY HOLDINGS LTD | N/A | $3.01 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
EGG | ENIGMATIG LTD | $187.45M | $6.52 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
LHAI | LINKHOME HOLDINGS INC | $91.21M | $5.62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
AEBI | AEBI SCHMIDT HOLDING AG | $912.18M | $11.80 | N/A | N/A | N/A | N/A | N/A | N/A | 29.49% | 8.69% | |||
AMBQ | AMBIQ MICRO INC | N/A | $37.98 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
AIRO | AIRO GROUP HOLDINGS INC | $606.28M | $22.11 | $30.67 | 38.70% | Strong Buy | 3 | N/A | N/A | N/A | N/A | |||
GCTK | GLUCOTRACK INC | $5.19M | $5.77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
CIGL | CONCORDE INTERNATIONAL GROUP LTD | $43.39M | $1.96 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
TDIC | DREAMLAND LTD | $124.00M | $4.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
MSGY | MASONGLORY LTD | $163.59M | $11.50 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
WYFI | WHITEFIBER INC | N/A | $17.09 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
CIIT | TIANCI INTERNATIONAL INC | $14.90M | $0.90 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
AFRM | AFFIRM HOLDINGS INC | $25.40B | $78.72 | $69.31 | -11.95% | Strong Buy | 16 | 26.17% | N/A | 15.31% | 4.22% | |||
DEFT | DEFI TECHNOLOGIES INC | $750.58M | $2.31 | $7.00 | 203.69% | Strong Buy | 1 | N/A | N/A | 228.46% | 17.61% | |||
MARA | MARA HOLDINGS INC | $5.81B | $15.67 | $22.72 | 45.00% | Buy | 9 | 21.65% | N/A | -9.43% | -5.85% | |||
IOTR | IOTHREE LTD | $10.35M | $0.40 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
TLIH | TEN-LEAGUE INTERNATIONAL HOLDINGS LTD | N/A | $0.61 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
SEZL | SEZZLE INC | $3.13B | $91.87 | $156.50 | 70.35% | Strong Buy | 2 | 26.68% | 18.88% | 147.42% | 54.84% | |||
MJID | MAJESTIC IDEAL HOLDINGS LTD | N/A | $1.43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
RIOT | RIOT PLATFORMS INC | $4.19B | $11.33 | $17.54 | 54.77% | Buy | 7 | 17.14% | N/A | 27.92% | 21.48% | |||
TEM | TEMPUS AI INC | $12.77B | $73.78 | $66.86 | -9.38% | Buy | 7 | 40.77% | N/A | -20.17% | -4.26% | |||
UPST | UPSTART HOLDINGS INC | $6.17B | $64.09 | $66.56 | 3.86% | Hold | 8 | 22.93% | N/A | 40.38% | 11.77% | |||
BITF | BITFARMS LTD | $702.51M | $1.26 | $2.75 | 118.25% | Strong Buy | 2 | 13.95% | N/A | N/A | N/A | |||
HUT | HUT 8 CORP | $2.43B | $23.32 | $25.64 | 9.93% | Strong Buy | 11 | N/A | N/A | N/A | N/A | |||
XHLD | TEN HOLDINGS INC | $11.64M | $0.33 | $8.00 | 2,316.92% | Strong Buy | 1 | 51.78% | N/A | 144.85% | 69.98% | |||
CVNA | CARVANA CO | $75.32B | $349.99 | $400.82 | 14.52% | Buy | 17 | 23.13% | 29.39% | N/A | N/A | |||
WXM | WF INTERNATIONAL LTD | N/A | $3.16 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
ANPA | RICH SPARKLE HOLDINGS LTD | N/A | $36.50 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
SGN | SIGNING DAY SPORTS INC | $6.47M | $1.64 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
APPS | DIGITAL TURBINE INC | $464.95M | $4.30 | $6.25 | 45.35% | Buy | 2 | 9.78% | N/A | 28.40% | 5.29% | |||
HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $453.60M | $2.22 | $6.38 | 187.16% | Strong Buy | 4 | 53.26% | -1.92% | 2.92% | 2.60% | |||
NAKA | KINDLY MD INC | $103.98M | $13.67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
CLSK | CLEANSPARK INC | $2.74B | $9.75 | $19.71 | 102.13% | Strong Buy | 6 | 121.00% | N/A | 3.64% | 2.59% | |||
COIN | COINBASE GLOBAL INC | $81.59B | $317.55 | $362.51 | 14.16% | Buy | 22 | 5.22% | -14.75% | 6.27% | 3.23% | |||
ARAI | ARRIVE AI INC | $198.15M | $6.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
VERO | VENUS CONCEPT INC | $4.31M | $2.32 | N/A | N/A | N/A | N/A | N/A | N/A | -2,586.15% | -77.15% | |||
REAL | THEREALREAL INC | $874.23M | $7.73 | $8.50 | 9.96% | Buy | 2 | 9.35% | N/A | N/A | -5.65% | |||
ARM | ARM HOLDINGS PLC | $147.11B | $138.91 | $167.31 | 20.45% | Strong Buy | 16 | 19.96% | 51.44% | 35.14% | 26.21% | |||
MH | MCGRAW HILL INC | $2.55B | $13.35 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
NIQ | NIQ GLOBAL INTELLIGENCE PLC | $5.29B | $17.94 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
BKKT | BAKKT HOLDINGS INC | $215.29M | $9.99 | N/A | N/A | N/A | N/A | N/A | N/A | -144.71% | -26.86% | |||
IONQ | IONQ INC | $11.94B | $40.23 | $51.00 | 26.77% | Strong Buy | 5 | 86.78% | N/A | -21.46% | -18.52% | |||
TPST | TEMPEST THERAPEUTICS INC | $46.75M | $10.53 | $11.50 | 9.21% | Buy | 2 | N/A | N/A | -721.19% | -288.16% | |||
MSTR | MICROSTRATEGY INC | $103.87B | $366.32 | $603.50 | 64.75% | Strong Buy | 8 | 0.96% | N/A | -0.24% | -0.18% | |||
BTBT | BIT DIGITAL INC | $967.51M | $3.01 | $7.00 | 132.56% | Buy | 1 | 31.11% | N/A | 6.09% | 5.33% | |||
SITM | SITIME CORP | $5.76B | $221.44 | $236.67 | 6.88% | Buy | 3 | 12.80% | N/A | -1.32% | -1.15% | |||
OPEN | OPENDOOR TECHNOLOGIES INC | $2.33B | $3.17 | $1.10 | -65.30% | Sell | 3 | 2.66% | N/A | N/A | N/A | |||
JMIA | JUMIA TECHNOLOGIES AG | $949.09M | $7.75 | $4.75 | -38.71% | Hold | 1 | 12.21% | N/A | -7.87% | -2.62% | |||
DLXY | DELIXY HOLDINGS LTD | N/A | $4.87 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
ALAB | ASTERA LABS INC | $30.89B | $185.85 | $141.89 | -23.65% | Strong Buy | 9 | 28.29% | 33.92% | 31.17% | 27.85% | |||
W | WAYFAIR INC | $10.21B | $78.73 | $66.36 | -15.71% | Buy | 22 | 3.78% | N/A | -10.06% | 8.35% | |||
HNGE | HINGE HEALTH INC | $4.63B | $59.07 | $55.54 | -5.98% | Strong Buy | 13 | N/A | N/A | N/A | N/A | |||
JLHL | JULONG HOLDING LTD | N/A | $3.66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
IREN | IREN LTD | $4.40B | $19.69 | $20.40 | 3.61% | Buy | 5 | 97.90% | N/A | 17.87% | 12.80% | |||
MCTR | CTRL GROUP LTD | $24.79M | $1.62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
CDLX | CARDLYTICS INC | $64.42M | $1.21 | $2.25 | 85.95% | Hold | 2 | 3.38% | N/A | 2.72% | 0.44% | |||
DNA | GINKGO BIOWORKS HOLDINGS INC | $771.45M | $13.18 | N/A | N/A | N/A | N/A | 2.80% | N/A | N/A | N/A | |||
HXHX | HAOXIN HOLDINGS LTD | $12.65M | $0.92 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
CORZ | CORE SCIENTIFIC INC | $4.21B | $14.13 | $17.80 | 25.97% | Buy | 10 | 42.27% | N/A | -149.86% | 16.73% | |||
CSAI | CLOUDASTRUCTURE INC | $29.04M | $1.61 | $6.00 | 272.67% | Strong Buy | 1 | N/A | N/A | N/A | N/A | |||
DGXX | DIGI POWER X INC | $88.42M | $2.24 | $2.50 | 11.61% | Buy | 1 | N/A | N/A | -237.10% | -169.35% | |||
GELS | GELTEQ LTD | $12.55M | $1.33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $393.49M | $1.31 | $1.88 | 43.74% | Buy | 6 | 10.41% | N/A | -184.02% | -13.71% | |||
SKLZ | SKILLZ INC | $159.03M | $8.90 | $14.00 | 57.30% | Buy | 1 | 5.69% | N/A | -20.69% | -10.58% | |||
ATOM | ATOMERA INC | $106.73M | $3.39 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
U | UNITY SOFTWARE INC | $16.06B | $38.01 | $31.60 | -16.86% | Buy | 15 | 7.15% | N/A | 5.70% | 2.71% | |||
TWST | TWIST BIOSCIENCE CORP | $1.70B | $28.12 | $44.00 | 56.47% | Buy | 5 | 10.50% | N/A | -13.19% | -9.80% | |||
SERV | SERVE ROBOTICS INC | $554.67M | $9.71 | $17.00 | 75.08% | Strong Buy | 1 | 423.09% | N/A | -19.57% | -18.99% | |||
NNE | NANO NUCLEAR ENERGY INC | $1.49B | $35.89 | $50.50 | 40.71% | Strong Buy | 2 | N/A | N/A | -35.64% | -34.84% | |||
MGNI | MAGNITE INC | $3.37B | $23.70 | $28.11 | 18.61% | Strong Buy | 9 | 9.09% | 47.26% | N/A | N/A | |||
WOLF | WOLFSPEED INC | $210.10M | $1.35 | $4.63 | 242.59% | Buy | 4 | 14.93% | N/A | -177.06% | -4.97% | |||
SKYT | SKYWATER TECHNOLOGY INC | $548.10M | $11.41 | $15.00 | 31.46% | Buy | 1 | 21.45% | N/A | 8.99% | 1.47% | |||
ENVX | ENOVIX CORP | $2.01B | $10.21 | $18.29 | 79.10% | Strong Buy | 7 | 120.66% | N/A | 67.54% | 29.34% | |||
VERI | VERITONE INC | $119.12M | $2.63 | $5.00 | 90.11% | Strong Buy | 2 | 10.59% | N/A | -105.91% | -7.83% | |||
RXRX | RECURSION PHARMACEUTICALS INC | $2.51B | $5.77 | $6.33 | 9.76% | Hold | 3 | 31.97% | N/A | -27.63% | -19.50% | |||
CAN | CANAAN INC | $363.88M | $0.77 | $2.50 | 223.83% | Strong Buy | 6 | 40.76% | N/A | 130.44% | 71.28% | |||
AUR | AURORA INNOVATION INC | $11.79B | $6.39 | $11.33 | 77.36% | Buy | 6 | 531.51% | N/A | -23.17% | -20.84% | |||
AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | $788.64M | $26.50 | $30.67 | 15.72% | Strong Buy | 3 | 5.06% | N/A | -1.76% | -1.40% | |||
CFLT | CONFLUENT INC | $6.13B | $17.79 | $27.58 | 55.05% | Strong Buy | 24 | 12.55% | N/A | N/A | N/A | |||
RENT | RENT THE RUNWAY INC | $19.06M | $4.74 | N/A | N/A | N/A | N/A | 6.00% | N/A | N/A | N/A | |||
PRCH | PORCH GROUP INC | $1.88B | $15.34 | $14.67 | -4.39% | Strong Buy | 6 | 9.25% | -52.75% | N/A | N/A | |||
WRD | WERIDE INC | $2.73B | $9.92 | $12.00 | 20.97% | Strong Buy | 1 | 214.73% | N/A | 3.69% | 3.33% | |||
ASAN | ASANA INC | $3.26B | $13.85 | $16.14 | 16.51% | Hold | 11 | 8.46% | N/A | -46.80% | -12.61% | |||
QNRX | QUOIN PHARMACEUTICALS LTD | $7.70M | $7.48 | N/A | N/A | N/A | N/A | N/A | N/A | -20,631.36% | -5,906.02% | |||
NET | CLOUDFLARE INC | $70.01B | $200.91 | $204.91 | 1.99% | Buy | 21 | 21.12% | N/A | 21.64% | 4.82% | |||
XYZ | BLOCK INC | $46.21B | $75.80 | $78.84 | 4.02% | Buy | 32 | 6.20% | -37.09% | 7.70% | 4.63% | |||
SHOP | SHOPIFY INC | $183.86B | $141.47 | $146.41 | 3.49% | Buy | 27 | 17.56% | -1.28% | N/A | N/A | |||
APLD | APPLIED DIGITAL CORP | $3.68B | $14.09 | $14.11 | 0.15% | Strong Buy | 9 | 73.02% | N/A | 40.99% | 10.91% |
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.