| Ticker | Company | Zen Rating | Sentiment | Market Cap | Shares | Institutional % | Insider % | Net Insider (L12M) | Net Insider (L3M) |
|---|---|---|---|---|---|---|---|---|---|
| NXTT | NEXT TECHNOLOGY HOLDING INC | $11.28M | 1,472,962 | 0.00% | 100.00% | ||||
| AIM | AIM IMMUNOTECH INC | $7.85M | 30,442,139 | 0.00% | 33.42% | Net Buying | |||
| OBX | OBSIDIAN THERAPEUTICS INC | $1.23B | 61,772,876 | 0.00% | 0.05% | ||||
| NEXM | NEXMETALS MINING CORP | $88.41M | 35,648,164 | 0.01% | 99.99% | ||||
| PHOS | FIRST PHOSPHATE CORP | N/A | 179,947,950 | 0.00% | 0.00% | ||||
| RGNT | REGENTIS BIOMATERIALS LTD | $10.88M | 5,179,378 | 0.02% | 5.00% | ||||
| NUR | NURAN WIRELESS INC | N/A | 13,084,716 | 0.00% | 0.00% | ||||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | $13.77B | 603,226,394 | 0.04% | 0.52% | Net Selling | |||
| VIDA | VIDA GLOBAL INC | $34.56M | 14,582,932 | 0.01% | 47.67% | Net Buying | |||
| TCGX | TCGX ACQUISITION CORP | N/A | 9,875,000 | 0.00% | 4.42% | Net Buying | Net Buying | ||
| IMC | IMC RARE EARTHS LTD | N/A | 105,100,000 | 0.00% | 66.60% | ||||
| BIOT | INSTINCT BIO TECHNICAL CO INC | N/A | 28,753,850 | 0.00% | 0.00% | ||||
| GCTK | GLUCOTRACK INC | $3.67M | 10,578,822 | 0.01% | 64.14% | ||||
| WYFI | WHITEFIBER INC | $804.93M | 38,848,118 | 0.03% | 70.86% | Net Selling | |||
| WOLF | WOLFSPEED INC | $1.37B | 52,995,396 | 0.12% | 1.52% | Net Selling | Net Selling | ||
| QMLS | QUMULUSAI INC | N/A | 39,472,531 | 0.00% | 32.12% | ||||
| HQ | HORIZON QUANTUM HOLDINGS LTD | $1.08B | 53,972,080 | 0.04% | 38.99% | Net Buying | |||
| BTQ | BTQ TECHNOLOGIES CORP | $501.11M | 142,360,730 | 0.03% | 0.00% | ||||
| WSHP | WESHOP HOLDINGS LTD | $109.58M | 23,463,783 | 0.00% | 32.09% | Net Buying | Net Buying | ||
| CAST | FREECAST INC | $65.32M | 41,341,814 | 0.01% | 43.65% | Net Selling | Net Selling | ||
| SKHY | SK HYNIX INC | N/A | 728,865,500 | 0.00% | 0.00% | ||||
| SNSC | SUNSCOUT HOLDING LTD | N/A | 39,000,000 | 0.00% | 43.90% | ||||
| TDIC | DREAMLAND LTD | $778.48k | 296,000 | 0.00% | 100.00% | Net Buying | Net Buying | ||
| BRVE | BRAVEHEART BIO INC | N/A | 70,652,838 | 0.00% | 90.10% | Net Buying | Net Buying | ||
| VOGX | VOGENX INC | N/A | 13,905,643 | 0.00% | 36.29% | Net Buying | Net Buying | ||
| AIB | AIB DATA CENTERS INC | $106.37M | 75,979,466 | 0.04% | 0.00% | ||||
| DEFT | DEFI TECHNOLOGIES INC | $222.97M | 387,777,239 | 0.01% | 0.00% | ||||
| INIO | INNIO NV | $17.37B | 750,000,000 | 0.06% | 86.25% | Net Selling | Net Selling | ||
| AYA | AYA GOLD & SILVER INC | $3.84B | 143,915,604 | 0.04% | 0.00% | ||||
| GLXY | GALAXY DIGITAL INC | $9.24B | 390,889,090 | 0.04% | 1.57% | Net Selling | Net Buying | ||
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.81T | 13,181,779,945 | 0.03% | 10.61% | Net Selling | |||
| BTGO | BITGO HOLDINGS INC | $804.01M | 117,545,622 | 0.03% | 12.61% | Net Selling | Net Selling | ||
| BLIV | BELIVE HOLDINGS | $22.82M | 10,864,802 | 0.00% | 0.00% | ||||
| ARAI | ARRIVE AI INC | $12.76M | 51,876,209 | 0.00% | 47.56% | Net Buying | |||
| ELMT | ELMET GROUP CO | $605.69M | 30,459,498 | 0.04% | 79.94% | Net Buying | |||
| USDE | STABLECOINX INC | $201.46M | 27,187,129 | 0.01% | 4.03% | ||||
| SCZM | SANTACRUZ SILVER MINING LTD | $896.55M | 92,666,724 | 0.01% | 0.00% | ||||
| XE | X-ENERGY INC | $5.37B | 287,458,734 | 0.06% | 36.81% | Net Buying | |||
| FPS | FORGENT POWER SOLUTIONS INC | $10.10B | 304,428,889 | 0.06% | 27.48% | Net Selling | |||
| HSLV | HIGHLANDER SILVER CORP | $1.08B | 203,473,418 | 0.02% | 0.00% | ||||
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | $8.74B | 223,565,200 | 0.05% | 20.12% | Net Selling | Net Selling | ||
| SHAZ | SHARONAI HOLDINGS INC | $2.11B | 35,803,505 | 0.05% | 30.04% | ||||
| FLY | FIREFLY AEROSPACE INC | $4.09B | 167,404,645 | 0.06% | 10.69% | Net Selling | Net Selling | ||
| QNC | QUANTUM EMOTION CORP | $467.36M | 219,419,670 | 0.03% | 0.00% | ||||
| INFQ | INFLEQTION INC | $3.18B | 225,357,052 | 0.04% | 9.63% | Net Selling | Net Selling | ||
| GEMI | GEMINI SPACE STATION INC | $554.91M | 129,652,202 | 0.01% | 8.29% | Net Buying | Net Selling | ||
| EROC | EROCK INC | $680.70M | 48,174,023 | 0.02% | 99.98% | ||||
| VOYG | VOYAGER TECHNOLOGIES INC | $2.34B | 61,029,060 | 0.07% | 4.23% | Net Selling | Net Selling | ||
| FJET | STARFIGHTERS SPACE INC | $214.48M | 54,996,019 | 0.02% | 28.55% | Net Buying | |||
| CIGL | CONCORDE INTERNATIONAL GROUP LTD | $2.86M | 6,674,356 | 0.00% | 100.00% | ||||
| PURR | HYPERLIQUID STRATEGIES INC | $1.42B | 134,621,571 | 0.09% | 1.56% | ||||
| JAGU | JAGUAR URANIUM CORP | $31.30M | 20,193,777 | 0.01% | 11.16% | Net Buying | |||
| HUT | HUT 8 CORP | $9.97B | 123,259,468 | 0.08% | 9.00% | Net Selling | Net Selling | ||
| AFRM | AFFIRM HOLDINGS INC | $25.80B | 334,898,565 | 0.08% | 15.21% | Net Selling | Net Selling | ||
| AMBQ | AMBIQ MICRO INC | $1.43B | 24,184,536 | 0.11% | 13.30% | Net Buying | Net Selling | ||
| FRVO | FERVO ENERGY CO | $4.86B | 286,977,787 | 0.06% | 36.48% | ||||
| MARA | MARA HOLDINGS INC | $4.35B | 386,299,297 | 0.07% | 10.90% | Net Selling | Net Selling | ||
| STKE | SOL STRATEGIES INC | $52.19M | 39,241,299 | 0.00% | 0.00% | ||||
| CBRS | CEREBRAS SYSTEMS INC | $46.59B | 237,564,041 | 0.04% | 6.46% | Net Selling | Net Selling | ||
| AIRO | AIRO GROUP HOLDINGS INC | $271.38M | 31,555,917 | 0.04% | 38.66% | Net Selling | Net Selling | ||
| KEEL | KEEL INFRASTRUCTURE CORP | $2.05B | 617,573,212 | 0.06% | 0.38% | Net Buying | Net Buying | ||
| BKKT | BAKKT INC | $387.15M | 45,069,458 | 0.03% | 70.44% | Net Buying | Net Buying | ||
| BETA | BETA TECHNOLOGIES INC | $5.79B | 233,941,060 | 0.05% | 33.65% | Net Buying | Net Selling | ||
| UPST | UPSTART HOLDINGS INC | $2.95B | 97,313,046 | 0.06% | 43.58% | Net Buying | Net Selling | ||
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | $1.54B | 35,730,843 | 0.09% | 23.94% | Net Selling | |||
| SNDK | SANDISK CORP | $233.70B | 146,419,001 | 0.07% | 5.71% | Net Selling | Net Selling | ||
| CVNA | CARVANA CO | $76.93B | 1,100,463,770 | 0.07% | 10.26% | Net Selling | Net Selling | ||
| RIOT | RIOT PLATFORMS INC | $7.44B | 375,258,935 | 0.08% | 14.73% | Net Selling | Net Selling | ||
| CLSK | CLEANSPARK INC | $3.08B | 256,817,073 | 0.09% | 26.52% | Net Selling | Net Selling | ||
| NNE | NANO NUCLEAR ENERGY INC | $1.01B | 53,698,146 | 0.04% | 65.43% | Net Selling | Net Selling | ||
| ALM | ALMONTY INDUSTRIES INC | $5.33B | 288,109,013 | 0.04% | 0.00% | ||||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $831.06M | 274,277,338 | 0.04% | 1.07% | Net Selling | Net Selling | ||
| CEPL | CAPSTONE ENERGY PLUS INC | $217.44M | 32,944,709 | 0.00% | 0.00% | ||||
| IONQ | IONQ INC | $17.09B | 381,002,314 | 0.05% | 35.63% | Net Selling | Net Selling | ||
| SEZL | SEZZLE INC | $4.01B | 33,675,014 | 0.04% | 57.50% | Net Selling | Net Selling | ||
| ARM | ARM HOLDINGS PLC | $259.87B | 1,068,000,000 | 0.01% | 86.46% | Net Selling | Net Selling | ||
| ALAB | ASTERA LABS INC | $49.44B | 173,485,104 | 0.07% | 35.92% | Net Selling | Net Selling | ||
| STDN | STANDARD NUCLEAR INC | N/A | 160,673,542 | 0.00% | 100.00% | Net Buying | Net Buying | ||
| CRCL | CIRCLE INTERNET GROUP INC | $22.34B | 253,875,881 | 0.05% | 17.78% | Net Selling | Net Selling | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $3.43B | 971,091,050 | 0.06% | 36.24% | Net Buying | Net Selling | ||
| YSS | YORK SPACE SYSTEMS INC | $1.28B | 137,357,605 | 0.05% | 58.87% | Net Buying | Net Buying | ||
| APPS | DIGITAL TURBINE INC | $1.32B | 121,016,250 | 0.06% | 99.71% | Net Buying | Net Selling | ||
| BLSH | BULLISH | $4.61B | 151,684,000 | 0.03% | 6.69% | Net Selling | |||
| COIN | COINBASE GLOBAL INC | $49.20B | 263,836,923 | 0.06% | 16.00% | Net Selling | Net Selling | ||
| CRWV | COREWEAVE INC | $48.45B | 551,536,602 | 0.07% | 22.11% | Net Selling | Net Selling | ||
| SERV | SERVE ROBOTICS INC | $431.80M | 86,707,507 | 0.04% | 10.58% | Net Selling | Net Selling | ||
| W | WAYFAIR INC | $13.90B | 136,968,070 | 0.09% | 17.06% | Net Selling | Net Selling | ||
| TEM | TEMPUS AI INC | $13.12B | 180,434,756 | 0.06% | 65.55% | Net Selling | Net Selling | ||
| AEHR | AEHR TEST SYSTEMS | $3.32B | 32,620,450 | 0.07% | 15.76% | Net Selling | Net Selling | ||
| BTBT | BIT DIGITAL INC | $551.77M | 360,633,503 | 0.05% | 1.79% | Net Selling | |||
| MSTR | STRATEGY INC | $45.82B | 384,225,751 | 0.05% | 0.11% | Net Selling | Net Selling | ||
| REAL | THEREALREAL INC | $1.35B | 121,671,115 | 0.09% | 38.12% | Net Selling | |||
| Q | QNITY ELECTRONICS INC | $26.96B | 209,208,543 | 0.08% | 0.14% | Net Selling | Net Buying | ||
| FRMI | FERMI INC | $3.79B | 640,467,348 | 0.03% | 36.69% | Net Selling | Net Selling | ||
| TPST | TEMPEST THERAPEUTICS INC | $16.62M | 15,979,411 | 0.00% | 100.00% | Net Buying | |||
| NAKA | NAKAMOTO INC | $126.34M | 17,894,943 | 0.00% | 100.00% | Net Buying | Net Buying | ||
| PICS | PICS NV | $1.13B | 106,730,400 | 0.01% | 5.26% | Net Buying | Net Buying | ||
| BESS | BIMERGEN ENERGY CORP | $23.42M | 7,097,573 | 0.04% | 0.00% | ||||
| BMM | BLUE MOON METALS INC | $577.80M | 104,863,001 | 0.02% | 0.00% | ||||
| SITM | SITIME CORP | $18.49B | 30,071,036 | 0.08% | 25.04% | 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.