| Ticker | Company | Zen Rating | Sentiment | Market Cap | Shares | Institutional % | Insider % | Net Insider (L12M) | Net Insider (L3M) |
|---|---|---|---|---|---|---|---|---|---|
| AIMD | AINOS INC | $6.64M | 4,812,634 | 1.60% | 98.40% | Net Buying | Net Selling | ||
| SKYE | SKYE BIOSCIENCE INC | $23.08M | 32,057,461 | 2.23% | 97.77% | Net Selling | |||
| AIM | AIM IMMUNOTECH INC | $1.98M | 2,853,114 | 1.03% | 98.97% | Net Buying | Net Buying | ||
| AXIL | AXIL BRANDS INC | $42.69M | 6,802,717 | 3.50% | 96.50% | ||||
| NXTT | NEXT TECHNOLOGY HOLDING INC | $9.40M | 2,865,730 | 0.17% | 99.83% | ||||
| BGLC | BIONEXUS GENE LAB CORP | $4.49M | 1,796,507 | 0.28% | 99.72% | ||||
| NEXM | NEXMETALS MINING CORP | $72.95M | 21,455,608 | 7.69% | 92.31% | ||||
| FJET | STARFIGHTERS SPACE INC | $341.90M | 43,945,472 | 0.49% | 33.46% | Net Buying | Net Buying | ||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | $8.59B | 454,862,451 | 32.58% | 0.68% | Net Selling | Net Selling | ||
| BESS | BIMERGEN ENERGY CORP | N/A | 5,194,064 | 0.00% | 0.00% | ||||
| OBAI | OUR BOND INC | N/A | 3,228,240 | 0.00% | 100.00% | ||||
| CABR | CARING BRANDS INC | $12.53M | 14,736,925 | 0.70% | 30.69% | ||||
| WSHP | WESHOP HOLDINGS LTD | N/A | 23,437,064 | 0.01% | 0.00% | ||||
| BTQ | BTQ TECHNOLOGIES CORP | $438.36M | 139,162,180 | 12.91% | 0.00% | ||||
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | $6.52B | 213,993,559 | 37.69% | 22.88% | Net Selling | Net Selling | ||
| ANPA | RICH SPARKLE HOLDINGS LTD | $113.38M | 12,500,000 | 0.00% | 0.00% | ||||
| WYFI | WHITEFIBER INC | $593.03M | 38,259,989 | 22.45% | 71.39% | Net Selling | |||
| MEHA | FUNCTIONAL BRANDS INC | $3.12M | 16,323,524 | 2.73% | 4.36% | ||||
| GCTK | GLUCOTRACK INC | $1.38M | 910,688 | 0.93% | 99.07% | ||||
| ROC | RANK ONE COMPUTING CORP | N/A | 18,021,650 | 0.00% | 0.00% | ||||
| BTGO | BITGO HOLDINGS INC | N/A | 115,559,776 | 0.00% | 12.85% | Net Selling | Net Selling | ||
| STKE | SOL STRATEGIES INC | $39.74M | 28,590,484 | 4.82% | 0.00% | ||||
| SCZM | SANTACRUZ SILVER MINING LTD | N/A | 364,197,280 | 0.00% | 0.00% | ||||
| PICS | PICS NV | N/A | 129,587,543 | 0.00% | 0.00% | ||||
| TDIC | DREAMLAND LTD | $6.07M | 37,000,000 | 0.79% | 0.00% | ||||
| FPS | FORGENT POWER SOLUTIONS INC | N/A | 304,428,889 | 0.00% | 55.60% | Net Selling | Net Selling | ||
| GLXY | GALAXY DIGITAL INC | $8.00B | 389,096,394 | 33.05% | 1.51% | Net Selling | Net Selling | ||
| DEFT | DEFI TECHNOLOGIES INC | $257.53M | 384,375,991 | 11.79% | 0.00% | ||||
| CIGL | CONCORDE INTERNATIONAL GROUP LTD | $38.52M | 22,138,886 | 1.66% | 0.00% | ||||
| AIRO | AIRO GROUP HOLDINGS INC | $315.54M | 31,303,834 | 26.76% | 34.77% | Net Selling | Net Selling | ||
| PURR | HYPERLIQUID STRATEGIES INC | $536.78M | 123,967,508 | 26.35% | 0.93% | ||||
| WLTH | WEALTHFRONT CORP | $1.27B | 150,120,383 | 53.61% | 46.39% | Net Selling | Net Selling | ||
| GEMI | GEMINI SPACE STATION INC | $1.05B | 117,653,718 | 10.50% | 2.80% | Net Selling | Net Selling | ||
| RNA | ATRIUM THERAPEUTICS INC | N/A | 15,514,966 | 0.00% | 3.09% | ||||
| AGBK | AGI INC | N/A | 183,566,434 | 0.00% | 0.00% | ||||
| ARAI | ARRIVE AI INC | $35.24M | 34,213,387 | 1.65% | 71.86% | Net Selling | |||
| HXHX | HAOXIN HOLDINGS LTD | $6.28M | 13,750,000 | 0.63% | 0.00% | ||||
| VTIX | VIRTUIX HOLDINGS INC | $212.12M | 31,849,447 | 0.00% | 15.06% | ||||
| CRCL | CIRCLE INTERNET GROUP INC | $24.00B | 235,475,591 | 44.83% | 19.04% | Net Selling | Net Selling | ||
| AFRM | AFFIRM HOLDINGS INC | $17.22B | 333,110,651 | 71.80% | 15.29% | Net Selling | Net Buying | ||
| MARA | MARA HOLDINGS INC | $3.05B | 380,234,635 | 65.81% | 11.23% | Net Selling | Net Selling | ||
| HUT | HUT 8 CORP | $5.22B | 110,887,284 | 69.93% | 9.96% | Net Buying | |||
| FRMI | FERMI INC | $4.92B | 614,025,378 | 7.36% | 24.54% | ||||
| VOYG | VOYAGER TECHNOLOGIES INC | $1.59B | 59,547,781 | 49.49% | 4.62% | Net Buying | |||
| XZO | EXZEO GROUP INC | $1.40B | 90,913,540 | 8.62% | 86.16% | Net Buying | Net Buying | ||
| RPGL | REPUBLIC POWER GROUP LTD | $1.14M | 867,500 | 6.39% | 93.61% | Net Buying | Net Buying | ||
| TLIH | TEN-LEAGUE INTERNATIONAL HOLDINGS LTD | $9.76M | 29,404,342 | 0.52% | 0.00% | ||||
| CVNA | CARVANA CO | $69.53B | 218,845,668 | 58.78% | 41.22% | Net Selling | Net Selling | ||
| IOTR | IOTHREE LTD | $5.15M | 2,612,500 | 0.63% | 0.00% | ||||
| BITF | BITFARMS LTD | $1.15B | 563,007,747 | 37.43% | 0.00% | ||||
| XHLD | TEN HOLDINGS INC | $5.11M | 2,972,846 | 0.05% | 99.95% | Net Buying | |||
| RIOT | RIOT PLATFORMS INC | $5.37B | 379,125,849 | 70.40% | 15.49% | Net Selling | Net Selling | ||
| BKKT | BAKKT INC | $223.32M | 24,038,434 | 24.11% | 75.89% | Net Buying | Net Selling | ||
| CLSK | CLEANSPARK INC | $2.36B | 255,752,913 | 74.93% | 25.07% | Net Selling | Net Selling | ||
| CIIT | TIANCI INTERNATIONAL INC | $8.39M | 24,531,803 | 0.10% | 99.90% | ||||
| BLSH | BULLISH | $5.28B | 150,924,000 | 23.82% | 0.00% | ||||
| LGN | LEGENCE CORP | $5.31B | 105,336,929 | 33.22% | 66.78% | Net Selling | Net Selling | ||
| UPST | UPSTART HOLDINGS INC | $2.72B | 98,061,276 | 60.43% | 39.57% | Net Buying | Net Selling | ||
| SEZL | SEZZLE INC | $2.48B | 33,801,675 | 38.90% | 52.40% | Net Selling | Net Selling | ||
| Q | QNITY ELECTRONICS INC | $23.09B | 209,658,907 | 72.76% | 0.13% | Net Selling | Net Selling | ||
| WOLF | WOLFSPEED INC | $747.12M | 45,088,678 | 98.21% | 1.79% | ||||
| APPS | DIGITAL TURBINE INC | $491.59M | 119,899,933 | 37.07% | 62.93% | Net Selling | Net Selling | ||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $498.33M | 243,085,387 | 31.30% | 0.00% | ||||
| OPEN | OPENDOOR TECHNOLOGIES INC | $4.79B | 958,325,481 | 43.00% | 36.71% | Net Selling | Net Selling | ||
| TEM | TEMPUS AI INC | $9.34B | 178,773,690 | 54.51% | 45.49% | Net Selling | Net Selling | ||
| AMBQ | AMBIQ MICRO INC | $603.65M | 21,262,691 | 22.17% | 12.86% | Net Buying | Net Buying | ||
| TPST | TEMPEST THERAPEUTICS INC | $10.26M | 4,440,161 | 1.32% | 98.68% | ||||
| BETA | BETA TECHNOLOGIES INC | $4.41B | 229,030,133 | 48.33% | 28.14% | Net Buying | Net Buying | ||
| FLY | FIREFLY AEROSPACE INC | $3.14B | 159,251,122 | 36.82% | 11.31% | Net Buying | |||
| COIN | COINBASE GLOBAL INC | $52.08B | 264,075,169 | 55.80% | 16.00% | Net Selling | Net Selling | ||
| REAL | THEREALREAL INC | $1.35B | 118,982,805 | 71.41% | 28.59% | Net Selling | Net Selling | ||
| BTBT | BIT DIGITAL INC | $524.35M | 323,674,831 | 50.09% | 1.82% | Net Buying | Net Buying | ||
| MSTR | STRATEGY INC | $44.57B | 333,752,708 | 50.32% | 0.13% | Net Buying | Net Buying | ||
| NAKA | NAKAMOTO INC | $116.12M | 439,850,889 | 30.04% | 60.16% | Net Buying | |||
| W | WAYFAIR INC | $9.96B | 130,747,862 | 84.42% | 15.58% | Net Selling | Net Selling | ||
| JMIA | JUMIA TECHNOLOGIES AG | $941.28M | 247,705,230 | 12.68% | 0.00% | ||||
| IONQ | IONQ INC | $13.10B | 366,640,756 | 52.72% | 37.04% | Net Selling | Net Selling | ||
| SERV | SERVE ROBOTICS INC | $703.12M | 74,483,482 | 39.65% | 12.51% | Net Selling | Net Selling | ||
| KLAR | KLARNA GROUP PLC | $9.89B | 718,949,097 | 26.69% | 0.00% | ||||
| YSS | YORK SPACE SYSTEMS INC | N/A | 125,000,000 | 0.00% | 49.59% | Net Buying | Net Buying | ||
| SNDK | SANDISK CORP | $77.82B | 147,567,249 | 81.32% | 5.68% | Net Selling | Net Selling | ||
| ARM | ARM HOLDINGS PLC | $121.47B | 1,062,000,000 | 7.41% | 0.00% | ||||
| CHYM | CHIME FINANCIAL INC | $8.54B | 384,099,820 | 69.58% | 30.42% | Net Selling | Net Selling | ||
| SITM | SITIME CORP | $8.61B | 26,299,915 | 84.07% | 15.93% | Net Selling | Net Selling | ||
| LIFE | ETHOS TECHNOLOGIES INC | N/A | 62,942,998 | 0.00% | 17.03% | Net Selling | Net Selling | ||
| ALAB | ASTERA LABS INC | $20.29B | 170,214,503 | 68.15% | 30.19% | Net Selling | Net Selling | ||
| CDLX | CARDLYTICS INC | $42.94M | 55,054,268 | 39.64% | 36.14% | Net Selling | Net Selling | ||
| CSAI | CLOUDASTRUCTURE INC | $12.77M | 19,580,512 | 7.11% | 0.00% | Net Selling | Net Selling | ||
| CRWV | COREWEAVE INC | $38.37B | 525,688,133 | 49.06% | 24.18% | Net Selling | Net Selling | ||
| NNE | NANO NUCLEAR ENERGY INC | $1.23B | 52,082,794 | 48.13% | 51.87% | Net Selling | Net Selling | ||
| JAGU | JAGUAR URANIUM CORP | N/A | 19,047,110 | 0.00% | 11.83% | Net Buying | Net Buying | ||
| WULF | TERAWULF INC | $5.83B | 424,068,125 | 67.52% | 32.48% | Net Selling | Net Buying | ||
| IREN | IREN LTD | $12.19B | 332,280,383 | 43.01% | 8.87% | Net Selling | |||
| SORA | ASIASTRATEGY | $46.50M | 24,864,000 | 0.16% | 0.00% | ||||
| AEBI | AEBI SCHMIDT HOLDING AG | $1.03B | 77,341,785 | 40.67% | 52.88% | Net Buying | Net Selling | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | $402.51M | 61,924,352 | 9.92% | 90.08% | Net Selling | Net Selling | ||
| U | UNITY SOFTWARE INC | $8.59B | 432,987,611 | 61.85% | 38.15% | Net Selling | Net Selling | ||
| HTFL | HEARTFLOW INC | $1.96B | 85,158,719 | 61.46% | 33.50% | Net Selling | Net Selling | ||
| TJGC | TJGC GROUP LTD | $12.24M | 15,300,000 | 0.61% | 0.00% | ||||
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $416.76M | 301,998,292 | 66.46% | 8.07% | Net Selling | Net Selling |
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.