| Ticker | Company | Zen Rating | Sentiment | Market Cap | Shares | Institutional % | Insider % | Net Insider (L12M) | Net Insider (L3M) |
|---|---|---|---|---|---|---|---|---|---|
| NXTT | NEXT TECHNOLOGY HOLDING INC | $7.36M | 1,472,962 | 0.00% | 100.00% | ||||
| AIM | AIM IMMUNOTECH INC | $5.05M | 30,442,139 | 0.00% | 33.63% | Net Buying | Net Buying | ||
| GCTK | GLUCOTRACK INC | $459.12k | 705,255 | 0.01% | 99.99% | ||||
| NEXM | NEXMETALS MINING CORP | $54.19M | 35,648,164 | 0.01% | 99.99% | ||||
| RGNT | REGENTIS BIOMATERIALS LTD | $7.61M | 5,179,378 | 0.02% | 5.00% | ||||
| AIOK | AI OKTO CORP | $21.30M | 4,319,916 | 0.00% | 75.32% | ||||
| AMRO | AMAERO INC | N/A | 27,716,676 | 0.00% | 56.37% | ||||
| OBX | OBSIDIAN THERAPEUTICS INC | $818.49M | 61,772,876 | 0.00% | 0.05% | ||||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | $13.77B | 603,226,394 | 0.04% | 0.52% | Net Selling | |||
| USDE | STABLECOINX INC | $290.09M | 27,187,129 | 0.01% | 7.08% | ||||
| BMMX | BLACK MAMMOTH METALS CORP | N/A | 45,834,371 | 0.00% | 0.00% | ||||
| VIDA | VIDA GLOBAL INC | $16.04M | 14,582,932 | 0.01% | 95.30% | Net Buying | Net Buying | ||
| SWRD | STEWARDS INC | N/A | 211,149,963 | 0.00% | 41.06% | ||||
| QMLS | QUMULUSAI INC | $119.11M | 33,458,515 | 0.00% | 59.24% | ||||
| WOLF | WOLFSPEED INC | $1.25B | 52,995,396 | 0.12% | 1.75% | Net Selling | Net Selling | ||
| IMC | IMC RARE EARTHS LTD | N/A | 105,100,000 | 0.00% | 66.60% | ||||
| WYFI | WHITEFIBER INC | $442.09M | 38,848,118 | 0.03% | 71.04% | Net Selling | Net Selling | ||
| HQ | HORIZON QUANTUM HOLDINGS LTD | $741.04M | 53,972,080 | 0.04% | 2.44% | Net Buying | Net Selling | ||
| BTQ | BTQ TECHNOLOGIES CORP | $318.89M | 142,360,730 | 0.03% | 0.00% | ||||
| CAST | FREECAST INC | $51.30M | 50,787,414 | 0.00% | 35.53% | Net Selling | |||
| AIB | AIB DATA CENTERS INC | $88.14M | 75,979,466 | 0.04% | 69.59% | ||||
| DEFT | DEFI TECHNOLOGIES INC | $164.03M | 387,777,239 | 0.01% | 0.00% | ||||
| GLXY | GALAXY DIGITAL INC | $6.16B | 390,889,090 | 0.04% | 1.57% | Net Buying | Net Buying | ||
| TDIC | DREAMLAND LTD | $509.12k | 296,000 | 0.00% | 100.00% | Net Buying | Net Buying | ||
| ACCV | ACCELEVATION HOLDINGS CORP | N/A | 223,635,165 | 0.00% | 40.48% | Net Selling | Net Selling | ||
| WSHP | WESHOP HOLDINGS LTD | $71.05M | 24,085,687 | 0.00% | 31.50% | Net Buying | Net Buying | ||
| INIO | INNIO NV | $12.17B | 750,000,000 | 0.06% | 86.25% | Net Selling | |||
| PHOS | FIRST PHOSPHATE CORP | N/A | 179,947,950 | 0.00% | 0.00% | ||||
| EROC | EROCK INC | $416.71M | 48,174,023 | 0.02% | 99.98% | ||||
| BTGO | BITGO HOLDINGS INC | $674.71M | 117,545,622 | 0.03% | 12.83% | Net Selling | Net Selling | ||
| SHAZ | SHARONAI HOLDINGS INC | $965.62M | 35,803,505 | 0.05% | 37.51% | ||||
| XE | X-ENERGY INC | $3.09B | 287,458,734 | 0.06% | 36.81% | Net Buying | |||
| BLIV | BELIVE HOLDINGS | $25.53M | 10,864,802 | 0.00% | 0.00% | ||||
| AYA | AYA GOLD & SILVER INC | $3.78B | 143,915,604 | 0.04% | 0.00% | ||||
| BIOT | INSTINCT BIO TECHNICAL CO INC | N/A | 28,753,850 | 0.00% | 0.00% | ||||
| PURR | HYPERLIQUID STRATEGIES INC | $1.81B | 197,837,597 | 0.06% | 2.24% | ||||
| SCZM | SANTACRUZ SILVER MINING LTD | $764.50M | 92,666,724 | 0.01% | 0.00% | ||||
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | $5.75B | 223,565,200 | 0.05% | 20.23% | Net Selling | Net Selling | ||
| ARAI | ARRIVE AI INC | $6.23M | 51,876,209 | 0.00% | 47.76% | Net Buying | |||
| HSLV | HIGHLANDER SILVER CORP | $1.05B | 203,473,418 | 0.02% | 0.00% | ||||
| FLY | FIREFLY AEROSPACE INC | $2.73B | 167,404,645 | 0.06% | 10.71% | Net Selling | Net Buying | ||
| SKHY | SK HYNIX INC | N/A | 728,865,500 | 0.00% | 0.00% | ||||
| FPS | FORGENT POWER SOLUTIONS INC | $9.20B | 304,428,889 | 0.06% | 27.52% | Net Selling | |||
| INFQ | INFLEQTION INC | $1.95B | 225,357,052 | 0.04% | 9.55% | Net Selling | Net Selling | ||
| GEMI | GEMINI SPACE STATION INC | $406.46M | 129,652,202 | 0.01% | 8.28% | Net Buying | Net Selling | ||
| ELMT | ELMET GROUP CO | $579.95M | 30,459,498 | 0.04% | 79.94% | Net Buying | |||
| STKE | SOL STRATEGIES INC | $51.41M | 39,241,299 | 0.00% | 0.00% | ||||
| FJET | STARFIGHTERS SPACE INC | $55.55M | 54,996,019 | 0.02% | 26.64% | Net Selling | Net Selling | ||
| VOYG | VOYAGER TECHNOLOGIES INC | $1.48B | 61,029,060 | 0.07% | 4.23% | Net Selling | Net Selling | ||
| STDN | STANDARD NUCLEAR INC | $1.92B | 156,550,755 | 0.00% | 100.00% | Net Buying | Net Selling | ||
| AMBQ | AMBIQ MICRO INC | $1.23B | 24,184,536 | 0.07% | 13.16% | Net Buying | Net Selling | ||
| TRBG | TURBOGEN LTD | $90.37M | 25,455,990 | 0.00% | 5.38% | ||||
| HUT | HUT 8 CORP | $8.51B | 123,259,468 | 0.08% | 8.99% | Net Selling | Net Selling | ||
| AFRM | AFFIRM HOLDINGS INC | $24.92B | 337,421,256 | 0.08% | 15.08% | Net Selling | Net Selling | ||
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.95T | 13,181,779,945 | 0.03% | 17.66% | Net Buying | Net Buying | ||
| NUR | NURAN WIRELESS INC | $9.88M | 13,084,716 | 0.00% | 0.00% | ||||
| CIGL | CONCORDE INTERNATIONAL GROUP LTD | $1.43M | 6,674,356 | 0.00% | 100.00% | ||||
| MARA | MARA HOLDINGS INC | $2.89B | 386,299,297 | 0.07% | 10.84% | Net Selling | Net Selling | ||
| CBRS | CEREBRAS SYSTEMS INC | $28.09B | 237,564,041 | 0.04% | 6.50% | Net Selling | Net Selling | ||
| CEPL | CAPSTONE ENERGY PLUS INC | $99.16M | 32,944,709 | 0.00% | 2.52% | Net Selling | Net Selling | ||
| BKKT | BAKKT INC | $247.43M | 45,069,458 | 0.03% | 71.18% | Net Buying | Net Buying | ||
| QNC | QUANTUM EMOTION CORP | $280.86M | 219,419,670 | 0.03% | 0.00% | ||||
| BETA | BETA TECHNOLOGIES INC | $4.25B | 233,941,060 | 0.05% | 34.42% | Net Buying | Net Selling | ||
| UPST | UPSTART HOLDINGS INC | $2.30B | 97,313,046 | 0.06% | 43.97% | Net Buying | Net Buying | ||
| KEEL | KEEL INFRASTRUCTURE CORP | $1.45B | 617,573,212 | 0.06% | 0.38% | Net Buying | Net Buying | ||
| AIRO | AIRO GROUP HOLDINGS INC | $156.83M | 31,555,917 | 0.04% | 38.61% | Net Selling | Net Selling | ||
| CVNA | CARVANA CO | $66.31B | 1,100,463,770 | 0.07% | 10.31% | Net Selling | Net Selling | ||
| CRCL | CIRCLE INTERNET GROUP INC | $21.80B | 253,875,881 | 0.05% | 17.78% | Net Selling | Net Selling | ||
| ALM | ALMONTY INDUSTRIES INC | $2.56B | 288,109,013 | 0.04% | 0.00% | ||||
| RIOT | RIOT PLATFORMS INC | $5.17B | 375,258,935 | 0.08% | 14.73% | Net Selling | Net Selling | ||
| RPGL | REPUBLIC POWER GROUP LTD | $478.21k | 67,354 | 0.00% | 100.00% | Net Buying | |||
| CLSK | CLEANSPARK INC | $2.16B | 256,817,073 | 0.09% | 26.69% | Net Selling | Net Selling | ||
| SNDK | SANDISK CORP | $199.92B | 146,419,001 | 0.08% | 5.59% | Net Selling | Net Selling | ||
| IONQ | IONQ INC | $11.91B | 381,002,314 | 0.05% | 35.62% | Net Selling | Net Selling | ||
| JAGU | JAGUAR URANIUM CORP | $20.80M | 20,193,777 | 0.01% | 11.46% | Net Buying | Net Buying | ||
| ARM | ARM HOLDINGS PLC | $236.09B | 1,068,000,000 | 0.01% | 86.46% | Net Selling | Net Selling | ||
| ALAB | ASTERA LABS INC | $49.41B | 173,485,104 | 0.07% | 36.71% | Net Selling | Net Selling | ||
| BLSH | BULLISH | $4.35B | 151,684,000 | 0.03% | 59.76% | Net Selling | Net Selling | ||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $541.70M | 274,277,338 | 0.04% | 1.66% | Net Selling | Net Selling | ||
| YSS | YORK SPACE SYSTEMS INC | $787.06M | 137,357,605 | 0.05% | 58.87% | Net Buying | Net Selling | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $2.00B | 971,091,050 | 0.06% | 36.24% | Net Selling | Net Buying | ||
| NNE | NANO NUCLEAR ENERGY INC | $695.93M | 53,698,146 | 0.04% | 80.01% | Net Selling | Net Selling | ||
| APPS | DIGITAL TURBINE INC | $1.19B | 121,016,250 | 0.06% | 99.94% | Net Buying | Net Buying | ||
| SEZL | SEZZLE INC | $4.38B | 33,675,014 | 0.04% | 53.03% | Net Selling | Net Selling | ||
| COIN | COINBASE GLOBAL INC | $45.08B | 263,836,923 | 0.06% | 16.47% | Net Selling | Net Selling | ||
| PICS | PICS NV | $1.83B | 129,587,543 | 0.01% | 4.33% | Net Buying | |||
| AEHR | AEHR TEST SYSTEMS | $2.02B | 32,620,450 | 0.07% | 15.82% | Net Selling | Net Selling | ||
| W | WAYFAIR INC | $15.55B | 136,968,070 | 0.09% | 16.85% | Net Selling | Net Selling | ||
| FRMI | FERMI INC | $1.88B | 640,467,348 | 0.03% | 44.71% | Net Selling | Net Selling | ||
| MSTR | STRATEGY INC | $54.84B | 384,225,751 | 0.05% | 0.11% | Net Selling | Net Selling | ||
| NAKA | NAKAMOTO INC | $127.77M | 17,894,943 | 0.02% | 61.30% | Net Buying | Net Buying | ||
| REAL | THEREALREAL INC | $1.33B | 121,671,115 | 0.09% | 37.98% | Net Selling | Net Selling | ||
| PPCB | PROPANC BIOPHARMA INC | $2.03M | 6,331,116 | 0.00% | 0.00% | ||||
| BMM | BLUE MOON METALS INC | $450.91M | 104,863,001 | 0.02% | 0.00% | ||||
| SERV | SERVE ROBOTICS INC | $264.46M | 86,707,507 | 0.04% | 11.45% | Net Selling | Net Selling | ||
| TEM | TEMPUS AI INC | $12.04B | 180,434,756 | 0.06% | 65.12% | Net Selling | Net Selling | ||
| SITM | SITIME CORP | $14.95B | 30,071,036 | 0.08% | 24.79% | Net Selling | Net Selling | ||
| Q | QNITY ELECTRONICS INC | $24.76B | 209,208,543 | 0.08% | 0.14% | Net Selling | Net Buying | ||
| BTBT | BIT DIGITAL INC | $324.57M | 360,633,503 | 0.05% | 2.13% | Net Selling | Net Buying | ||
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2.28B | 261,093,488 | 0.05% | 52.62% | Net Selling | Net Buying |
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.