| Ticker | Company | Zen Rating | Sentiment | Market Cap | Shares | Institutional % | Insider % | Net Insider (L12M) | Net Insider (L3M) |
|---|---|---|---|---|---|---|---|---|---|
| AIMD | AINOS INC | $10.15M | 4,812,634 | 0.86% | 99.14% | Net Buying | Net Buying | ||
| SKYE | SKYE BIOSCIENCE INC | $42.00M | 32,057,461 | 2.73% | 97.27% | Net Selling | |||
| AIM | AIM IMMUNOTECH INC | $4.31M | 2,853,114 | 1.04% | 98.96% | Net Buying | |||
| AXIL | AXIL BRANDS INC | $33.79M | 6,757,717 | 3.40% | 96.60% | ||||
| NXTT | NEXT TECHNOLOGY HOLDING INC | $19.46M | 2,865,730 | 0.01% | 99.99% | ||||
| BGLC | BIONEXUS GENE LAB CORP | $8.16M | 1,796,507 | 0.13% | 99.87% | ||||
| WSHP | WESHOP HOLDINGS LTD | N/A | 23,437,064 | 0.00% | 0.00% | ||||
| NEXM | NEXMETALS MINING CORP | $76.17M | 21,455,608 | 1.54% | 98.46% | ||||
| CABR | CARING BRANDS INC | $15.33M | 14,736,925 | 0.00% | 27.48% | ||||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | $7.45B | 234,712,310 | 38.45% | 1.18% | Net Selling | |||
| MEHA | FUNCTIONAL BRANDS INC | N/A | 7,027,255 | 0.00% | 0.00% | ||||
| RPGL | REPUBLIC POWER GROUP LTD | N/A | 17,350,000 | 0.00% | 0.00% | ||||
| CBC | CENTRAL BANCOMPANY INC | N/A | 238,442,900 | 0.00% | 2.15% | Net Buying | Net Buying | ||
| NPT | TEXXON HOLDING LTD | $121.98M | 22,300,000 | 0.00% | 0.00% | ||||
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | $7.56B | 213,993,559 | 28.78% | 22.41% | Net Selling | Net Selling | ||
| TDIC | DREAMLAND LTD | $10.04M | 31,000,000 | 0.00% | 0.00% | ||||
| XZO | EXZEO GROUP INC | N/A | 90,775,789 | 0.00% | 86.32% | Net Buying | Net Buying | ||
| BTQ | BTQ TECHNOLOGIES CORP | $939.34M | 139,162,180 | 2.26% | 0.00% | ||||
| BETA | BETA TECHNOLOGIES INC | N/A | 218,893,645 | 0.00% | 28.77% | Net Buying | Net Buying | ||
| GCTK | GLUCOTRACK INC | $5.79M | 910,688 | 0.09% | 99.91% | ||||
| WYFI | WHITEFIBER INC | $758.31M | 38,259,989 | 19.31% | 71.35% | Net Buying | |||
| SI | SHOULDER INNOVATIONS INC | $1.09B | 20,601,684 | 35.52% | 57.53% | Net Buying | Net Buying | ||
| STKE | SOL STRATEGIES INC | $56.48M | 21,721,601 | 3.93% | 0.00% | ||||
| DEFT | DEFI TECHNOLOGIES INC | $534.28M | 384,375,991 | 12.74% | 0.00% | ||||
| BLLN | BILLIONTOONE INC | N/A | 44,015,279 | 0.05% | 26.68% | Net Buying | Net Buying | ||
| FCHL | FITNESS CHAMPS HOLDINGS LTD | N/A | 17,000,000 | 0.64% | 0.00% | ||||
| AIRO | AIRO GROUP HOLDINGS INC | $257.94M | 31,303,834 | 24.88% | 34.70% | Net Selling | Net Selling | ||
| CIGL | CONCORDE INTERNATIONAL GROUP LTD | $39.25M | 22,138,886 | 1.74% | 0.00% | ||||
| AMBQ | AMBIQ MICRO INC | $440.98M | 18,313,186 | 24.61% | 13.27% | ||||
| MARA | MARA HOLDINGS INC | $4.20B | 378,184,353 | 73.86% | 10.53% | Net Selling | Net Selling | ||
| HXHX | HAOXIN HOLDINGS LTD | $7.81M | 13,750,000 | 0.24% | 0.00% | ||||
| AFRM | AFFIRM HOLDINGS INC | $22.71B | 330,073,638 | 68.74% | 15.39% | Net Selling | Net Selling | ||
| GLXY | GALAXY DIGITAL INC | $10.25B | 390,610,330 | 29.66% | 1.38% | Net Selling | Net Selling | ||
| GEMI | GEMINI SPACE STATION INC | $1.27B | 117,653,718 | 10.00% | 2.82% | Net Selling | Net Selling | ||
| MCTA | CHARMING MEDICAL LTD | N/A | 16,938,000 | 0.00% | 0.00% | ||||
| BLSH | BULLISH | $6.26B | 146,183,739 | 17.95% | 0.00% | ||||
| EGG | ENIGMATIG LTD | $114.71M | 28,750,000 | 0.00% | 0.00% | ||||
| HUT | HUT 8 CORP | $4.58B | 108,036,632 | 63.72% | 10.22% | Net Buying | |||
| TTRX | TURN THERAPEUTICS INC | $100.11M | 29,445,183 | 0.00% | 59.65% | Net Buying | Net Buying | ||
| IOTR | IOTHREE LTD | $77.59M | 26,125,000 | 0.72% | 0.00% | ||||
| MSGY | MASONGLORY LTD | $39.05M | 14,225,000 | 0.29% | 0.00% | ||||
| ARAI | ARRIVE AI INC | $131.38M | 34,213,387 | 1.45% | 71.86% | Net Selling | Net Buying | ||
| CVNA | CARVANA CO | $77.73B | 217,542,664 | 56.90% | 43.10% | Net Selling | Net Selling | ||
| RIOT | RIOT PLATFORMS INC | $5.56B | 371,807,186 | 69.02% | 14.20% | Net Selling | Net Selling | ||
| CLSK | CLEANSPARK INC | $3.44B | 255,583,445 | 74.00% | 26.00% | Net Selling | Net Selling | ||
| MGN | MEGAN HOLDINGS LTD | N/A | 16,250,000 | 0.06% | 0.00% | ||||
| APPS | DIGITAL TURBINE INC | $525.98M | 112,148,899 | 35.25% | 64.75% | Net Selling | Net Selling | ||
| SEZL | SEZZLE INC | $2.01B | 34,153,102 | 29.84% | 51.05% | Net Selling | Net Selling | ||
| BITF | BITFARMS LTD | $1.75B | 563,007,747 | 31.29% | 0.00% | ||||
| UPST | UPSTART HOLDINGS INC | $4.09B | 97,286,484 | 60.43% | 39.57% | Net Buying | Net Buying | ||
| TEM | TEMPUS AI INC | $13.74B | 177,907,259 | 52.50% | 47.50% | Net Selling | Net Selling | ||
| VOYG | VOYAGER TECHNOLOGIES INC | $1.31B | 59,547,781 | 35.04% | 4.41% | Net Buying | |||
| CRCL | CIRCLE INTERNET GROUP INC | $17.10B | 235,475,591 | 37.80% | 18.86% | Net Selling | Net Selling | ||
| BKKT | BAKKT HOLDINGS INC | $357.93M | 24,038,434 | 21.10% | 78.90% | Net Buying | Net Buying | ||
| WXM | WF INTERNATIONAL LTD | $3.87M | 7,110,000 | 0.81% | 0.00% | ||||
| AGCC | AGENCIA COMERCIAL SPIRITS LTD | N/A | 34,114,000 | 0.00% | 0.00% | ||||
| XHLD | TEN HOLDINGS INC | $6.33M | 44,592,464 | 0.35% | 52.72% | Net Buying | |||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $757.82M | 236,817,495 | 23.11% | 0.00% | ||||
| CIIT | TIANCI INTERNATIONAL INC | $6.27M | 16,531,803 | 0.18% | 99.82% | ||||
| SGN | SIGNING DAY SPORTS INC | $4.74M | 4,017,781 | 8.65% | 58.53% | Net Selling | |||
| AEBI | AEBI SCHMIDT HOLDING AG | $928.10M | 77,341,785 | 40.63% | 52.88% | Net Buying | Net Buying | ||
| REAL | THEREALREAL INC | $1.69B | 116,682,847 | 68.76% | 31.24% | Net Selling | Net Selling | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $6.01B | 772,845,479 | 38.80% | 43.80% | Net Selling | Net Buying | ||
| BTBT | BIT DIGITAL INC | $750.93M | 323,674,831 | 46.54% | 1.53% | Net Selling | Net Selling | ||
| COIN | COINBASE GLOBAL INC | $71.45B | 269,643,814 | 63.54% | 15.42% | Net Selling | Net Selling | ||
| VERO | VENUS CONCEPT INC | $3.57M | 1,859,123 | 0.15% | 99.85% | Net Selling | |||
| TPST | TEMPEST THERAPEUTICS INC | $14.25M | 4,440,161 | 1.15% | 98.85% | ||||
| KLAR | KLARNA GROUP PLC | N/A | 718,949,097 | 23.22% | 0.00% | ||||
| MSTR | STRATEGY INC | $50.47B | 287,353,735 | 48.49% | 0.15% | Net Buying | Net Buying | ||
| ARM | ARM HOLDINGS PLC | $140.43B | 1,059,000,000 | 6.98% | 0.00% | ||||
| SITM | SITIME CORP | $7.55B | 26,100,630 | 84.33% | 15.67% | Net Selling | Net Selling | ||
| W | WAYFAIR INC | $14.67B | 130,338,081 | 83.42% | 16.58% | Net Selling | Net Selling | ||
| NAKA | KINDLY MD INC | $219.05M | 439,850,889 | 24.72% | 5.85% | Net Buying | |||
| CHYM | CHIME FINANCIAL INC | $7.56B | 374,577,986 | 56.25% | 26.72% | Net Selling | Net Selling | ||
| IONQ | IONQ INC | $16.62B | 354,279,591 | 47.81% | 38.24% | Net Selling | Net Selling | ||
| JMIA | JUMIA TECHNOLOGIES AG | $1.46B | 244,925,650 | 11.33% | 0.00% | ||||
| CDLX | CARDLYTICS INC | $66.49M | 54,056,548 | 42.07% | 36.46% | Net Selling | Net Selling | ||
| CURX | CURANEX PHARMACEUTICALS INC | $13.43M | 28,340,812 | 1.01% | 8.69% | ||||
| CSAI | CLOUDASTRUCTURE INC | $22.13M | 19,580,512 | 3.67% | 1.02% | Net Selling | Net Selling | ||
| SNDK | SANDISK CORP | $31.51B | 146,553,179 | 84.96% | 5.73% | Net Selling | Net Selling | ||
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $721.56M | 301,907,431 | 61.31% | 7.68% | Net Selling | |||
| ALAB | ASTERA LABS INC | $26.05B | 168,903,616 | 65.26% | 30.67% | Net Selling | Net Selling | ||
| SERV | SERVE ROBOTICS INC | $752.28M | 74,483,482 | 34.10% | 12.68% | Net Selling | Net Selling | ||
| CAN | CANAAN INC | $519.33M | 8,425,262,057 | 1.10% | 0.00% | ||||
| ATOM | ATOMERA INC | $75.40M | 31,681,033 | 33.28% | 7.51% | Net Selling | |||
| IREN | IREN LTD | $13.73B | 283,465,490 | 50.68% | 10.40% | Net Selling | Net Selling | ||
| WRD | WERIDE INC | $2.21B | 826,214,105 | 7.85% | 0.00% | ||||
| NNE | NANO NUCLEAR ENERGY INC | $1.28B | 41,580,673 | 39.22% | 50.42% | ||||
| WULF | TERAWULF INC | $6.21B | 418,681,881 | 63.87% | 34.54% | Net Selling | Net Selling | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | $551.98M | 60,590,219 | 9.27% | 90.73% | Net Selling | Net Selling | ||
| TWST | TWIST BIOSCIENCE CORP | $1.94B | 61,148,026 | 88.44% | 11.56% | Net Selling | Net Selling | ||
| PRCH | PORCH GROUP INC | $1.21B | 123,683,561 | 61.80% | 38.20% | Net Selling | Net Selling | ||
| KMRK | K-TECH SOLUTIONS CO LTD | $22.79M | 21,500,000 | 0.00% | 0.00% | ||||
| U | UNITY SOFTWARE INC | $18.17B | 427,912,843 | 62.15% | 37.85% | Net Selling | Net Selling | ||
| SKLZ | SKILLZ INC | $84.33M | 15,305,694 | 6.34% | 93.66% | ||||
| VERI | VERITONE INC | $394.77M | 91,806,023 | 17.00% | 32.64% | Net Selling | |||
| SKYT | SKYWATER TECHNOLOGY INC | $706.76M | 48,508,000 | 20.36% | 79.64% | Net Selling | Net Selling | ||
| MCTR | CTRL GROUP LTD | $15.15M | 15,300,000 | 0.10% | 0.00% | ||||
| MGNI | MAGNITE INC | $2.11B | 143,647,869 | 77.78% | 22.22% | Net Selling | Net Selling | ||
| DGXX | DIGI POWER X INC | $187.48M | 44,743,847 | 6.51% | 0.00% |
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.