Ticker | Company | Zen Rating | Sentiment | Market Cap | Shares | Institutional % | Insider % | Net Insider (L12M) | Net Insider (L3M) |
---|---|---|---|---|---|---|---|---|---|
AIMD | AINOS INC | $11.09M | 4,152,845 | 0.47% | 99.53% | Net Buying | Net Buying | ||
SKYE | SKYE BIOSCIENCE INC | $115.88M | 30,984,358 | 3.37% | 96.63% | Net Selling | |||
AIM | AIM IMMUNOTECH INC | $6.88M | 764,239 | 31.69% | 68.31% | Net Buying | Net Buying | ||
AXIL | AXIL BRANDS INC | $35.98M | 6,649,852 | 3.16% | 96.84% | ||||
BGLC | BIONEXUS GENE LAB CORP | $20.01M | 1,796,597 | 0.91% | 99.09% | ||||
BMNR | BITMINE IMMERSION TECHNOLOGIES INC | N/A | 5,785,170 | 0.00% | 0.00% | ||||
FMFC | KANDAL M VENTURE LTD | N/A | 18,000,000 | 0.00% | 0.00% | ||||
AIRO | AIRO GROUP HOLDINGS INC | N/A | 24,887,574 | 0.00% | 48.25% | ||||
JLHL | JULONG HOLDING LTD | N/A | 21,261,132 | 0.00% | 0.00% | ||||
YORKU | YORKVILLE ACQUISITION CORP | N/A | 20,525,000 | 0.00% | 0.00% | ||||
JCAP | JEFFERSON CAPITAL INC | N/A | 64,813,219 | 0.00% | 64.57% | Net Selling | Net Selling | ||
CHYM | CHIME FINANCIAL INC | N/A | 364,421,538 | 0.00% | 27.46% | Net Selling | Net Selling | ||
DAIC | CID HOLDCO INC | N/A | 24,827,000 | 0.00% | 0.00% | ||||
GCTK | GLUCOTRACK INC | $3.01M | 477,380 | 5.42% | 94.58% | Net Buying | |||
IOTR | IOTHREE LTD | $10.69M | 26,125,000 | 0.00% | 0.00% | ||||
DEFT | DEFI TECHNOLOGIES INC | $915.02M | 325,630,823 | 0.00% | 0.00% | ||||
CAI | CARIS LIFE SCIENCES INC | N/A | 283,555,185 | 0.00% | 76.08% | Net Selling | Net Buying | ||
ARAI | ARRIVE AI INC | $348.70M | 32,989,570 | 0.00% | 74.34% | Net Selling | Net Selling | ||
JBS | JBS NV | N/A | 1,109,058,185 | 0.00% | 0.00% | ||||
MARA | MARA HOLDINGS INC | $5.53B | 351,927,748 | 57.05% | 11.56% | Net Selling | Net Selling | ||
AFRM | AFFIRM HOLDINGS INC | $21.65B | 322,599,959 | 66.38% | 15.78% | Net Selling | Net Selling | ||
KG | KESTREL GROUP LTD | N/A | 145,506,941 | 0.00% | 3.83% | ||||
CIIT | TIANCI INTERNATIONAL INC | $11.37M | 16,531,803 | 0.00% | 100.00% | ||||
SEZL | SEZZLE INC | $5.58B | 33,286,295 | 27.11% | 52.95% | Net Selling | Net Selling | ||
SGN | SIGNING DAY SPORTS INC | $3.84M | 3,622,693 | 3.57% | 64.92% | Net Selling | |||
RIOT | RIOT PLATFORMS INC | $4.03B | 357,263,742 | 56.30% | 14.78% | Net Selling | |||
UPST | UPSTART HOLDINGS INC | $6.48B | 95,144,858 | 58.46% | 41.54% | Net Buying | Net Buying | ||
CVNA | CARVANA CO | $72.44B | 214,142,906 | 53.65% | 46.35% | Net Selling | Net Selling | ||
BITF | BITFARMS LTD | $467.28M | 553,644,380 | 16.88% | 0.00% | ||||
TEM | TEMPUS AI INC | $10.29B | 173,116,245 | 34.14% | 49.79% | Net Selling | Net Selling | ||
WXM | WF INTERNATIONAL LTD | N/A | 7,110,000 | 0.00% | 0.00% | ||||
HUT | HUT 8 CORP | $1.93B | 104,220,084 | 50.23% | 10.60% | Net Buying | Net Selling | ||
APPS | DIGITAL TURBINE INC | $623.71M | 106,982,288 | 32.35% | 67.65% | Net Buying | Net Selling | ||
XHLD | TEN HOLDINGS INC | $9.99M | 28,693,442 | 0.41% | 81.93% | Net Buying | |||
HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $342.82M | 165,615,186 | 16.35% | 0.00% | ||||
CLSK | CLEANSPARK INC | $3.11B | 280,943,856 | 59.37% | 23.83% | Net Selling | Net Selling | ||
VERO | VENUS CONCEPT INC | $3.73M | 1,424,403 | 0.12% | 99.88% | Net Selling | |||
COIN | COINBASE GLOBAL INC | $85.41B | 254,704,964 | 45.43% | 16.32% | Net Selling | Net Selling | ||
ARM | ARM HOLDINGS PLC | $165.16B | 1,056,513,738 | 7.05% | 0.00% | ||||
NAKA | KINDLY MD INC | $81.96M | 6,022,148 | 16.58% | 3.11% | Net Buying | Net Buying | ||
REAL | THEREALREAL INC | $560.95M | 113,095,329 | 65.82% | 34.18% | Net Selling | Net Selling | ||
IONQ | IONQ INC | $9.94B | 247,783,086 | 39.84% | 54.36% | Net Selling | Net Selling | ||
TPST | TEMPEST THERAPEUTICS INC | $25.41M | 3,682,428 | 10.61% | 89.39% | Net Selling | |||
BKKT | BAKKT HOLDINGS INC | $195.73M | 13,911,399 | 9.78% | 90.22% | Net Selling | Net Selling | ||
JMIA | JUMIA TECHNOLOGIES AG | $571.90M | 244,925,650 | 9.15% | 0.00% | ||||
AMRZ | AMRIZE LTD | N/A | 552,735,960 | 0.00% | 0.16% | ||||
SITM | SITIME CORP | $4.89B | 23,721,597 | 80.60% | 19.40% | Net Selling | Net Selling | ||
MSTR | MICROSTRATEGY INC | $102.06B | 273,403,303 | 44.32% | 0.06% | Net Buying | Net Buying | ||
OPEN | OPENDOOR TECHNOLOGIES INC | $411.83M | 728,896,889 | 48.50% | 35.23% | Net Selling | Net Selling | ||
BTBT | BIT DIGITAL INC | $479.97M | 207,780,871 | 30.33% | 2.22% | Net Buying | Net Buying | ||
MCTR | CTRL GROUP LTD | $41.40M | 15,000,000 | 0.00% | 0.00% | ||||
CSAI | CLOUDASTRUCTURE INC | $34.45M | 16,721,963 | 0.64% | 1.49% | Net Selling | Net Selling | ||
W | WAYFAIR INC | $6.67B | 128,315,473 | 83.61% | 16.39% | Net Selling | Net Selling | ||
IREN | IREN LTD | $3.40B | 223,557,577 | 49.73% | 0.00% | ||||
ALAB | ASTERA LABS INC | $14.62B | 164,916,814 | 59.44% | 32.58% | Net Selling | Net Selling | ||
GELS | GELTEQ LTD | $16.61M | 9,438,075 | 1.11% | 0.00% | ||||
CDLX | CARDLYTICS INC | $87.68M | 52,502,390 | 54.44% | 37.99% | Net Selling | Net Selling | ||
DNA | GINKGO BIOWORKS HOLDINGS INC | $664.92M | 58,531,877 | 10.01% | 89.99% | Net Selling | Net Selling | ||
CORZ | CORE SCIENTIFIC INC | $5.14B | 297,821,835 | 75.89% | 6.59% | Net Selling | Net Selling | ||
WOLF | WOLFSPEED INC | $122.95M | 155,626,720 | 89.83% | 3.25% | Net Buying | Net Selling | ||
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $387.11M | 300,084,685 | 75.01% | 7.74% | Net Selling | Net Selling | ||
ATOM | ATOMERA INC | $152.29M | 30,704,132 | 30.01% | 7.74% | Net Selling | Net Selling | ||
DGXX | DIGI POWER X INC | $87.81M | 33,011,600 | 5.28% | 0.00% | ||||
TWST | TWIST BIOSCIENCE CORP | $2.20B | 59,916,141 | 88.23% | 11.77% | Net Selling | Net Selling | ||
U | UNITY SOFTWARE INC | $9.98B | 415,694,628 | 59.56% | 40.44% | Net Selling | Net Selling | ||
MGNI | MAGNITE INC | $3.40B | 141,110,559 | 76.82% | 23.18% | Net Selling | Net Selling | ||
SERV | SERVE ROBOTICS INC | $622.64M | 57,123,356 | 30.70% | 14.41% | Net Selling | Net Selling | ||
NNE | NANO NUCLEAR ENERGY INC | $1.22B | 37,501,273 | 23.80% | 55.90% | ||||
SKYT | SKYWATER TECHNOLOGY INC | $477.97M | 48,037,024 | 14.37% | 85.63% | Net Selling | Net Selling | ||
SKLZ | SKILLZ INC | $125.79M | 17,868,489 | 6.01% | 93.99% | Net Selling | |||
ENVX | ENOVIX CORP | $1.95B | 192,003,858 | 48.88% | 21.52% | Net Selling | Net Selling | ||
RXRX | RECURSION PHARMACEUTICALS INC | $2.09B | 406,495,148 | 74.85% | 17.18% | Net Selling | Net Selling | ||
AUR | AURORA INNOVATION INC | $8.93B | 1,768,874,869 | 76.68% | 20.28% | Net Selling | Net Selling | ||
CAN | CANAAN INC | $213.71M | 5,289,732,047 | 1.37% | 0.00% | ||||
HXHX | HAOXIN HOLDINGS LTD | $20.90M | 13,750,000 | 0.00% | 0.00% | ||||
RENT | RENT THE RUNWAY INC | $19.91M | 4,021,888 | 6.26% | 93.74% | Net Selling | Net Selling | ||
AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | $790.13M | 29,759,995 | 66.16% | 33.84% | Net Selling | Net Selling | ||
CFLT | CONFLUENT INC | $8.49B | 340,389,876 | 74.20% | 7.73% | Net Selling | Net Selling | ||
VERI | VERITONE INC | $63.41M | 45,294,195 | 15.34% | 65.34% | Net Selling | |||
ASAN | ASANA INC | $3.22B | 235,322,187 | 29.50% | 32.86% | Net Buying | Net Buying | ||
NET | CLOUDFLARE INC | $64.11B | 346,610,381 | 75.42% | 15.79% | Net Selling | Net Selling | ||
XYZ | BLOCK INC | $41.99B | 615,019,000 | 63.48% | 5.18% | Net Buying | Net Selling | ||
QNRX | QUOIN PHARMACEUTICALS LTD | $9.50M | 20,585,830 | 1.95% | 7.08% | Net Buying | |||
WRD | WERIDE INC | $2.10B | 826,214,105 | 1.20% | 0.00% | ||||
PRCH | PORCH GROUP INC | $1.47B | 121,537,469 | 53.32% | 39.38% | Net Selling | Net Selling | ||
CRWV | COREWEAVE INC | $74.85B | 479,977,133 | 44.87% | 19.78% | Net Selling | Net Selling | ||
NVTS | NAVITAS SEMICONDUCTOR CORP | $1.20B | 191,807,786 | 36.11% | 63.89% | Net Selling | Net Selling | ||
APP | APPLOVIN CORP | $113.93B | 338,386,860 | 61.00% | 26.56% | Net Selling | Net Selling | ||
FUBO | FUBOTV INC | $1.29B | 341,539,797 | 39.52% | 5.54% | Net Selling | |||
GTE | GRAN TIERRA ENERGY INC | $170.29M | 35,328,985 | 17.86% | 82.14% | Net Buying | Net Buying | ||
MRVL | MARVELL TECHNOLOGY INC | $65.73B | 862,200,000 | 68.29% | 31.71% | Net Selling | Net Selling | ||
MVIS | MICROVISION INC | $274.19M | 249,261,553 | 27.19% | 11.62% | Net Selling | Net Selling | ||
SHOP | SHOPIFY INC | $146.18B | 1,297,380,870 | 64.20% | 0.00% | ||||
APLD | APPLIED DIGITAL CORP | $2.19B | 224,717,713 | 64.43% | 13.09% | Net Selling | Net Selling | ||
DOCN | DIGITALOCEAN HOLDINGS INC | $2.55B | 91,033,528 | 41.66% | 58.34% | Net Selling | Net Selling | ||
AMBA | AMBARELLA INC | $2.73B | 42,414,087 | 70.75% | 29.25% | Net Selling | Net Selling | ||
AAOI | APPLIED OPTOELECTRONICS INC | $1.41B | 55,544,354 | 56.00% | 8.17% | Net Selling | Net Selling | ||
GTLB | GITLAB INC | $7.52B | 165,200,000 | 69.37% | 30.63% | Net Selling | Net Selling | ||
RCT | REDCLOUD HOLDINGS PLC | $189.73M | 44,226,635 | 2.58% | 0.00% | ||||
KOPN | KOPIN CORP | $247.45M | 162,797,922 | 32.21% | 11.94% | 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.