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 | $62.88M | $2.03 | $14.50 | 614.29% | Buy | 2 | N/A | N/A | -93.85% | -87.90% | |||
AXIL | AXIL BRANDS INC | $38.38M | $5.77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
AIMD | AINOS INC | $8.41M | $0.55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
BGLC | BIONEXUS GENE LAB CORP | $5.01M | $2.79 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
PHOE | PHOENIX ASIA HOLDINGS LTD | N/A | $2.67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
TPST | TEMPEST THERAPEUTICS INC | $311.56M | $6.85 | $9.33 | 36.25% | Buy | 3 | N/A | N/A | -6,308.60% | -2,908.27% | |||
IOTR | IOTHREE LTD | N/A | $0.41 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
HXHX | HAOXIN HOLDINGS LTD | $23.10M | $1.68 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
MARA | MARA HOLDINGS INC | $4.86B | $14.05 | $23.25 | 65.48% | Buy | 8 | 28.28% | N/A | -8.21% | -4.98% | |||
AFRM | AFFIRM HOLDINGS INC | $15.82B | $49.75 | $68.69 | 38.07% | Strong Buy | 16 | 19.53% | N/A | 14.67% | 3.90% | |||
SEZL | SEZZLE INC | $1.76B | $52.03 | $61.42 | 18.04% | Strong Buy | 2 | 30.39% | -5.15% | 111.77% | 32.90% | |||
SGN | SIGNING DAY SPORTS INC | $1.07M | $0.54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
WXM | WF INTERNATIONAL LTD | N/A | $1.78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
RIOT | RIOT PLATFORMS INC | $2.72B | $7.77 | $17.08 | 119.86% | Strong Buy | 6 | 35.43% | N/A | 27.74% | 22.16% | |||
UPST | UPSTART HOLDINGS INC | $4.47B | $47.69 | $76.36 | 60.13% | Buy | 11 | 42.80% | N/A | 20.72% | 5.54% | |||
BITF | BITFARMS LTD | $493.71M | $1.03 | $4.75 | 361.17% | Strong Buy | 2 | 54.06% | N/A | N/A | N/A | |||
CVNA | CARVANA CO | $53.69B | $251.87 | $272.14 | 8.05% | Strong Buy | 14 | 22.28% | 65.00% | N/A | N/A | |||
APPS | DIGITAL TURBINE INC | $316.07M | $3.01 | $2.33 | -22.49% | Hold | 3 | 12.01% | N/A | 8.35% | 1.63% | |||
TEM | TEMPUS AI INC | $8.93B | $51.85 | $62.27 | 20.10% | Buy | 11 | 50.32% | N/A | 16.81% | 1.02% | |||
XHLD | TEN HOLDINGS INC | $21.66M | $0.76 | $8.00 | 959.60% | Strong Buy | 1 | 47.38% | N/A | -412.47% | 102.73% | |||
HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $246.75M | $1.76 | $7.92 | 349.83% | Strong Buy | 6 | 64.96% | N/A | 2.90% | 2.64% | |||
HUT | HUT 8 CORP | $1.40B | $13.51 | $28.08 | 107.87% | Strong Buy | 12 | N/A | N/A | N/A | N/A | |||
LHSW | LIANHE SOWELL INTERNATIONAL GROUP LTD | N/A | $3.46 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
ARM | ARM HOLDINGS PLC | $121.63B | $115.40 | $171.88 | 48.94% | Strong Buy | 16 | 27.85% | 53.32% | 29.72% | 22.45% | |||
COIN | COINBASE GLOBAL INC | $51.11B | $201.30 | $290.47 | 44.30% | Buy | 17 | 4.15% | -14.16% | 8.33% | 3.80% | |||
CIIT | TIANCI INTERNATIONAL INC | N/A | $2.39 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
CLSK | CLEANSPARK INC | $2.43B | $8.67 | $20.75 | 139.33% | Strong Buy | 4 | 73.87% | N/A | -0.28% | -0.20% | |||
VERO | VENUS CONCEPT INC | $1.69M | $2.39 | N/A | N/A | N/A | N/A | N/A | N/A | -977.10% | -27.23% | |||
IONQ | IONQ INC | $6.10B | $27.38 | $40.80 | 49.01% | Buy | 5 | 87.31% | N/A | -58.63% | -44.27% | |||
REAL | THEREALREAL INC | $653.02M | $5.87 | $12.17 | 107.27% | Buy | 3 | 9.86% | N/A | N/A | N/A | |||
BKKT | BAKKT HOLDINGS INC | $143.14M | $10.44 | N/A | N/A | N/A | N/A | N/A | N/A | -95.87% | -12.06% | |||
JMIA | JUMIA TECHNOLOGIES AG | $297.58M | $2.43 | $4.75 | 95.47% | Hold | 1 | 21.39% | N/A | -5.36% | -2.42% | |||
CSAI | CLOUDASTRUCTURE INC | $71.76M | $4.51 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
SITM | SITIME CORP | $3.69B | $156.53 | $204.00 | 30.33% | Buy | 5 | 27.61% | N/A | -5.47% | -4.33% | |||
NNE | NANO NUCLEAR ENERGY INC | $869.65M | $23.46 | $58.00 | 147.23% | Strong Buy | 2 | N/A | N/A | -55.58% | -53.89% | |||
MSTR | MICROSTRATEGY INC | $98.21B | $381.60 | $532.40 | 39.52% | Strong Buy | 10 | 2.60% | N/A | N/A | N/A | |||
IREN | IREN LTD | $1.36B | $6.37 | $19.57 | 207.24% | Strong Buy | 7 | 113.16% | N/A | 19.28% | 13.39% | |||
ALAB | ASTERA LABS INC | $11.22B | $69.22 | $111.91 | 61.67% | Strong Buy | 11 | 44.00% | N/A | 32.27% | 29.52% | |||
BTBT | BIT DIGITAL INC | $279.29M | $2.07 | $6.50 | 214.01% | Buy | 2 | 45.35% | -21.19% | 6.40% | 5.51% | |||
GTE | GRAN TIERRA ENERGY INC | $155.04M | $4.32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
DNA | GINKGO BIOWORKS HOLDINGS INC | $403.91M | $6.96 | N/A | N/A | N/A | N/A | 3.43% | N/A | N/A | N/A | |||
OPEN | OPENDOOR TECHNOLOGIES INC | $541.19M | $0.75 | $1.66 | 122.33% | Hold | 4 | 20.52% | N/A | N/A | N/A | |||
GELS | GELTEQ LTD | $17.55M | $1.86 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
DGXX | DIGI POWER X INC | $46.88M | $1.42 | $2.50 | 76.06% | Buy | 1 | N/A | N/A | -272.28% | -172.19% | |||
MGNI | MAGNITE INC | $1.71B | $11.94 | $19.44 | 62.85% | Strong Buy | 9 | 9.62% | 82.34% | N/A | N/A | |||
U | UNITY SOFTWARE INC | $8.68B | $21.19 | $23.33 | 10.11% | Hold | 9 | 3.36% | N/A | -12.52% | -5.93% | |||
CORZ | CORE SCIENTIFIC INC | $2.51B | $8.55 | $19.75 | 130.99% | Strong Buy | 10 | 31.35% | N/A | -33.89% | 17.38% | |||
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $330.62M | $1.11 | $2.17 | 95.23% | Buy | 6 | 16.39% | N/A | -27.05% | -10.87% | |||
SKYT | SKYWATER TECHNOLOGY INC | $349.40M | $7.28 | $12.00 | 64.84% | Buy | 1 | 6.58% | N/A | 9.16% | 1.68% | |||
CDLX | CARDLYTICS INC | $78.39M | $1.51 | $3.00 | 99.34% | Hold | 2 | -1.22% | N/A | 17.86% | 3.18% | |||
WOLF | WOLFSPEED INC | $560.06M | $3.60 | $10.50 | 191.67% | Buy | 8 | 15.86% | N/A | -88.52% | -4.26% | |||
TWST | TWIST BIOSCIENCE CORP | $2.25B | $37.71 | $53.17 | 40.99% | Buy | 6 | 17.29% | N/A | -13.21% | -9.90% | |||
AUR | AURORA INNOVATION INC | $11.97B | $6.88 | $9.86 | 43.27% | Buy | 7 | N/A | N/A | -22.28% | -19.54% | |||
CFLT | CONFLUENT INC | $6.62B | $19.44 | $31.19 | 60.42% | Buy | 27 | 16.61% | N/A | N/A | N/A | |||
ENVX | ENOVIX CORP | $1.17B | $6.14 | $15.17 | 147.02% | Strong Buy | 6 | 148.30% | N/A | 61.24% | 28.66% | |||
ASAN | ASANA INC | $3.74B | $16.05 | $15.64 | -2.54% | Hold | 14 | 11.39% | N/A | -48.15% | -12.29% | |||
W | WAYFAIR INC | $4.01B | $31.23 | $46.67 | 49.43% | Buy | 18 | 3.88% | N/A | N/A | -2.66% | |||
RXRX | RECURSION PHARMACEUTICALS INC | $2.21B | $5.50 | $8.75 | 59.09% | Buy | 4 | 49.41% | N/A | -38.07% | -27.20% | |||
AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | $570.94M | $19.41 | $35.67 | 83.76% | Buy | 3 | 4.24% | N/A | N/A | N/A | |||
ATOM | ATOMERA INC | $136.94M | $4.46 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
RDDT | REDDIT INC | $21.49B | $118.79 | $162.20 | 36.54% | Buy | 20 | 29.37% | N/A | 38.15% | 34.79% | |||
FUBO | FUBOTV INC | $1.00B | $2.93 | $4.88 | 66.66% | Buy | 3 | 8.91% | N/A | 20.78% | 3.49% | |||
APLD | APPLIED DIGITAL CORP | $1.17B | $5.21 | $10.80 | 107.29% | Strong Buy | 5 | 14.96% | N/A | 5.93% | 1.58% | |||
APP | APPLOVIN CORP | $95.01B | $279.49 | $416.35 | 48.97% | Strong Buy | 17 | 18.91% | 35.63% | 427.36% | 79.35% | |||
SKLZ | SKILLZ INC | $89.34M | $5.00 | N/A | N/A | N/A | N/A | 3.64% | N/A | -27.23% | -13.92% | |||
VERI | VERITONE INC | $91.01M | $2.03 | $5.25 | 158.62% | Strong Buy | 2 | 20.46% | N/A | -103.32% | -7.02% | |||
KOPN | KOPIN CORP | $212.31M | $1.31 | $2.63 | 100.38% | Strong Buy | 2 | 7.28% | N/A | N/A | N/A | |||
SGMT | SAGIMET BIOSCIENCES INC | $126.53M | $3.93 | $29.00 | 637.91% | Strong Buy | 4 | N/A | N/A | -92.71% | -90.14% | |||
GTLB | GITLAB INC | $7.70B | $46.96 | $73.00 | 55.45% | Strong Buy | 19 | 20.95% | N/A | -1.06% | -0.59% | |||
XYZ | BLOCK INC | $35.97B | $58.48 | $89.48 | 53.00% | Strong Buy | 21 | 9.01% | -14.24% | 10.31% | 6.08% | |||
RENT | RENT THE RUNWAY INC | $17.04M | $4.28 | $40.00 | 834.58% | Buy | 1 | 4.22% | N/A | N/A | N/A | |||
DOCN | DIGITALOCEAN HOLDINGS INC | $2.90B | $31.48 | $42.73 | 35.73% | Buy | 11 | 13.52% | 13.09% | -65.47% | 8.11% | |||
QNRX | QUOIN PHARMACEUTICALS LTD | $6.80M | $6.61 | N/A | N/A | N/A | N/A | N/A | N/A | -3,440.70% | -2,016.03% | |||
COMP | COMPASS INC | $4.05B | $7.83 | $10.75 | 37.29% | Buy | 6 | 16.21% | N/A | N/A | N/A | |||
LSPD | LIGHTSPEED COMMERCE INC | $1.49B | $9.72 | $13.05 | 34.21% | Hold | 11 | 13.06% | N/A | N/A | N/A | |||
ABSI | ABSCI CORP | $385.82M | $3.03 | $8.75 | 188.78% | Strong Buy | 4 | 188.63% | N/A | 2.84% | 2.38% | |||
CAN | CANAAN INC | $259.33M | $0.69 | $4.50 | 550.29% | Strong Buy | 3 | 146.62% | N/A | 315.12% | 181.21% | |||
GRAL | GRAIL INC | $1.10B | $32.49 | $26.00 | -19.98% | Buy | 2 | 13.37% | N/A | -11.21% | -9.41% | |||
GREE | GREENIDGE GENERATION HOLDINGS INC | $15.63M | $1.08 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -40.84% | |||
NVTS | NAVITAS SEMICONDUCTOR CORP | $363.91M | $1.91 | $3.79 | 98.53% | Buy | 6 | 10.33% | N/A | -13.51% | -12.05% | |||
MVIS | MICROVISION INC | $267.06M | $1.09 | $2.50 | 129.36% | Strong Buy | 2 | N/A | N/A | -205.98% | -82.91% | |||
AI | C3AI INC | $2.90B | $21.83 | $29.11 | 33.35% | Sell | 9 | 26.34% | N/A | -38.31% | -31.23% | |||
NET | CLOUDFLARE INC | $42.31B | $122.61 | $139.76 | 13.99% | Buy | 21 | 25.50% | N/A | N/A | N/A | |||
MRVL | MARVELL TECHNOLOGY INC | $52.79B | $60.95 | $117.17 | 92.25% | Strong Buy | 23 | 24.65% | N/A | 22.35% | 14.85% | |||
CIFR | CIPHER MINING INC | $1.13B | $3.12 | $8.03 | 157.72% | Strong Buy | 9 | 42.15% | N/A | -31.28% | -24.93% | |||
GLBE | GLOBAL-E ONLINE LTD | $6.11B | $36.11 | $53.00 | 46.77% | Strong Buy | 12 | 24.46% | N/A | 26.88% | 19.01% | |||
LAES | SEALSQ CORP | $249.10M | $2.49 | $6.00 | 140.96% | Strong Buy | 1 | N/A | N/A | N/A | N/A | |||
HOOD | ROBINHOOD MARKETS INC | $41.14B | $46.62 | $63.89 | 37.04% | Strong Buy | 18 | 11.68% | -2.11% | 17.75% | 5.13% | |||
CPS | COOPER-STANDARD HOLDINGS INC | $263.71M | $15.22 | $12.00 | -21.16% | Hold | 1 | N/A | N/A | N/A | N/A | |||
SERV | SERVE ROBOTICS INC | $354.03M | $6.22 | $23.00 | 269.77% | Buy | 1 | 437.87% | N/A | -25.50% | -24.06% | |||
MNDY | MONDAYCOM LTD | $14.07B | $277.13 | $352.82 | 27.31% | Strong Buy | 17 | 23.56% | 46.89% | N/A | N/A | |||
SANA | SANA BIOTECHNOLOGY INC | $427.55M | $1.90 | $7.67 | 303.53% | Strong Buy | 3 | N/A | N/A | -60.19% | -30.09% | |||
MXL | MAXLINEAR INC | $872.38M | $10.10 | $19.42 | 92.25% | Buy | 6 | 20.08% | N/A | 2.10% | 1.21% | |||
SNDK | SANDISK CORP | $4.72B | $32.59 | $62.71 | 92.43% | Buy | 7 | N/A | N/A | 10.56% | 8.91% | |||
FLNC | FLUENCE ENERGY INC | $777.03M | $4.28 | $10.44 | 144.02% | Buy | 18 | 20.85% | N/A | 25.72% | 4.76% | |||
NVDA | NVIDIA CORP | $2.72T | $111.61 | $172.03 | 54.13% | Strong Buy | 35 | 28.62% | 27.36% | 189.88% | 134.97% | |||
CENX | CENTURY ALUMINUM CO | $1.55B | $16.80 | $23.00 | 36.90% | Strong Buy | 2 | 8.02% | -2.50% | 41.87% | 14.99% | |||
WRD | WERIDE INC | $1.81B | $6.58 | $22.00 | 234.35% | Strong Buy | 2 | 242.35% | N/A | -19.10% | -17.54% | |||
AMTX | AEMETIS INC | $69.32M | $1.30 | $23.50 | 1,707.69% | Buy | 2 | 50.86% | N/A | -60.61% | 61.69% | |||
ICHR | ICHOR HOLDINGS LTD | $673.60M | $19.81 | $34.33 | 73.31% | Strong Buy | 3 | 9.21% | N/A | 8.03% | 5.64% |
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.