| Ticker | Company | Zen Rating | Sentiment | Market Cap | Shares | Institutional % | Insider % | Net Insider (L12M) | Net Insider (L3M) |
|---|---|---|---|---|---|---|---|---|---|
| AIMD | AINOS INC | $12.57M | 7,266,011 | 1.49% | 98.51% | Net Buying | Net Buying | ||
| SKYE | SKYE BIOSCIENCE INC | $29.27M | 33,378,764 | 2.23% | 97.77% | Net Selling | |||
| AIM | AIM IMMUNOTECH INC | $4.21M | 8,147,782 | 1.03% | 98.97% | Net Buying | |||
| AXIL | AXIL BRANDS INC | $45.95M | 6,817,717 | 3.50% | 96.50% | ||||
| NXTT | NEXT TECHNOLOGY HOLDING INC | $117.45M | 76,264,374 | 0.06% | 37.56% | ||||
| BGLC | BIONEXUS GENE LAB CORP | $4.93M | 2,417,314 | 0.28% | 99.72% | ||||
| SOWG | SOW GOOD INC | $1.23M | 888,565 | 0.12% | 99.88% | Net Buying | Net Buying | ||
| CIIT | TIANCI INTERNATIONAL INC | $5.32M | 3,618,829 | 0.10% | 99.90% | ||||
| COAG | HEMAB THERAPEUTICS HOLDINGS INC | N/A | 42,442,910 | 0.00% | 0.17% | ||||
| NEXM | NEXMETALS MINING CORP | $88.43M | 35,512,606 | 7.69% | 92.31% | ||||
| PS | PERSHING SQUARE INC | N/A | 400,000,000 | 0.00% | 59.69% | Net Buying | Net Buying | ||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | $12.42B | 537,628,819 | 27.60% | 0.58% | Net Selling | Net Buying | ||
| SPTX | SEAPORT THERAPEUTICS INC | N/A | 50,667,817 | 0.00% | 22.62% | Net Buying | Net Buying | ||
| WSHP | WESHOP HOLDINGS LTD | $172.22M | 23,463,783 | 0.01% | 0.00% | ||||
| OBAI | OUR BOND INC | $1.68M | 3,228,240 | 0.00% | 100.00% | ||||
| FJET | STARFIGHTERS SPACE INC | $216.45M | 44,173,972 | 0.49% | 33.53% | Net Buying | |||
| BTQ | BTQ TECHNOLOGIES CORP | $400.14M | 140,400,930 | 12.83% | 0.00% | ||||
| GCTK | GLUCOTRACK INC | $1.42M | 1,944,279 | 0.93% | 99.07% | ||||
| WYFI | WHITEFIBER INC | $750.43M | 38,365,362 | 22.39% | 71.47% | Net Selling | |||
| JAGU | JAGUAR URANIUM CORP | $49.27M | 20,193,777 | 0.00% | 11.16% | Net Buying | Net Buying | ||
| DEFT | DEFI TECHNOLOGIES INC | $301.72M | 385,827,975 | 11.74% | 0.00% | ||||
| BTGO | BITGO HOLDINGS INC | $1.36B | 115,466,965 | 0.00% | 12.93% | Net Selling | Net Selling | ||
| ARAI | ARRIVE AI INC | $32.93M | 47,731,391 | 1.19% | 51.65% | Net Selling | |||
| GLXY | GALAXY DIGITAL INC | $11.80B | 389,096,394 | 33.07% | 1.51% | Net Selling | Net Selling | ||
| AIB | BLOCKCHAIN DIGITAL INFRASTRUCTURE INC | $43.27M | 37,629,068 | 0.00% | 0.00% | ||||
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | $8.03B | 215,318,616 | 37.46% | 21.01% | Net Selling | Net Selling | ||
| WOLF | WOLFSPEED INC | $1.65B | 45,088,678 | 98.28% | 1.72% | Net Selling | Net Selling | ||
| STKE | SOL STRATEGIES INC | $46.60M | 28,590,484 | 5.18% | 0.00% | ||||
| GEMI | GEMINI SPACE STATION INC | $575.93M | 119,985,392 | 10.31% | 2.85% | Net Selling | Net Selling | ||
| PURR | HYPERLIQUID STRATEGIES INC | $828.10M | 123,967,508 | 26.39% | 0.95% | ||||
| ANPA | RICH SPARKLE HOLDINGS LTD | $73.68M | 12,500,000 | 0.00% | 0.00% | ||||
| SCZM | SANTACRUZ SILVER MINING LTD | $718.88M | 92,401,115 | 0.00% | 0.00% | ||||
| HUT | HUT 8 CORP | $8.93B | 110,887,284 | 69.93% | 9.99% | Net Selling | Net Selling | ||
| AFRM | AFFIRM HOLDINGS INC | $22.26B | 333,110,651 | 71.84% | 15.28% | Net Selling | Net Selling | ||
| BETA | BETA TECHNOLOGIES INC | $3.95B | 229,750,755 | 48.18% | 31.40% | Net Buying | |||
| PICS | PICS NV | $1.27B | 106,730,400 | 0.00% | 5.18% | Net Buying | Net Buying | ||
| YOOV | CONCORDE INTERNATIONAL GROUP LTD | $33.21M | 22,138,886 | 1.74% | 81.30% | ||||
| MARA | MARA HOLDINGS INC | $4.62B | 380,234,635 | 65.96% | 11.12% | Net Selling | Net Selling | ||
| HSLV | HIGHLANDER SILVER CORP | $710.85M | 130,910,687 | 0.00% | 0.00% | ||||
| HXHX | HAOXIN HOLDINGS LTD | $6.00M | 12,000,000 | 0.72% | 0.00% | ||||
| INFQ | INFLEQTION INC | $2.62B | 216,471,927 | 5.53% | 10.32% | Net Buying | |||
| KEEL | KEEL INFRASTRUCTURE CORP | $1.99B | 563,007,747 | 37.44% | 0.34% | ||||
| QNC | QUANTUM EMOTION CORP | $607.68M | 218,588,670 | 0.00% | 0.00% | ||||
| CVNA | CARVANA CO | $83.16B | 219,367,148 | 58.81% | 41.19% | Net Selling | Net Selling | ||
| VOYG | VOYAGER TECHNOLOGIES INC | $1.56B | 59,262,147 | 49.72% | 4.66% | Net Buying | |||
| FPS | FORGENT POWER SOLUTIONS INC | $12.77B | 304,428,889 | 0.00% | 47.81% | Net Selling | Net Selling | ||
| BKKT | BAKKT INC | $277.81M | 30,562,096 | 18.77% | 81.23% | Net Buying | Net Selling | ||
| HQ | HORIZON QUANTUM HOLDINGS LTD | $499.53M | 51,578,134 | 0.00% | 40.80% | Net Buying | Net Buying | ||
| UPST | UPSTART HOLDINGS INC | $2.98B | 95,711,569 | 60.42% | 39.58% | Net Buying | Net Selling | ||
| RIOT | RIOT PLATFORMS INC | $7.70B | 378,151,230 | 70.62% | 15.23% | Net Selling | |||
| CLSK | CLEANSPARK INC | $3.43B | 255,752,913 | 74.93% | 25.07% | Net Selling | Net Selling | ||
| EIKN | EIKON THERAPEUTICS INC | $556.54M | 54,138,555 | 0.00% | 24.62% | Net Buying | |||
| AMBQ | AMBIQ MICRO INC | $860.93M | 21,262,691 | 22.17% | 14.64% | Net Buying | Net Buying | ||
| SEZL | SEZZLE INC | $2.88B | 33,801,675 | 38.92% | 52.33% | Net Selling | Net Selling | ||
| CAST | FREECAST INC | $81.71M | 40,857,460 | 0.00% | 25.94% | ||||
| FRMI | FERMI INC | $3.11B | 629,839,790 | 7.19% | 34.47% | Net Selling | Net Selling | ||
| CRCL | CIRCLE INTERNET GROUP INC | $28.18B | 246,815,606 | 42.84% | 18.12% | Net Selling | Net Selling | ||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $690.36M | 243,085,387 | 31.30% | 0.70% | ||||
| XHLD | TEN HOLDINGS INC | $5.33M | 3,977,443 | 0.05% | 99.95% | ||||
| BLSH | BULLISH | $6.84B | 150,833,916 | 23.84% | 10.03% | Net Selling | Net Selling | ||
| TEM | TEMPUS AI INC | $9.71B | 179,564,767 | 54.62% | 45.38% | Net Selling | Net Selling | ||
| Q | QNITY ELECTRONICS INC | $30.71B | 209,658,907 | 73.01% | 0.13% | Net Selling | Net Selling | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $5.01B | 958,325,481 | 43.00% | 36.69% | Net Selling | Net Selling | ||
| APPS | DIGITAL TURBINE INC | $466.41M | 119,899,933 | 36.96% | 63.04% | Net Buying | Net Buying | ||
| RPGL | REPUBLIC POWER GROUP LTD | $1.49M | 867,500 | 10.22% | 79.89% | Net Buying | Net Buying | ||
| REAL | THEREALREAL INC | $1.51B | 118,982,805 | 71.41% | 28.59% | Net Selling | Net Selling | ||
| FLY | FIREFLY AEROSPACE INC | $5.05B | 160,235,217 | 36.59% | 11.41% | Net Buying | Net Buying | ||
| COIN | COINBASE GLOBAL INC | $52.22B | 264,075,169 | 55.82% | 15.99% | Net Selling | Net Selling | ||
| MGN | MEGAN HOLDINGS LTD | $2.60M | 16,250,000 | 0.21% | 30.77% | ||||
| XZO | EXZEO GROUP INC | $1.57B | 90,913,540 | 8.62% | 86.24% | Net Buying | Net Buying | ||
| TPST | TEMPEST THERAPEUTICS INC | $30.84M | 14,344,034 | 1.22% | 98.78% | Net Buying | Net Buying | ||
| IONQ | IONQ INC | $17.60B | 366,640,756 | 52.81% | 37.03% | Net Selling | Net Selling | ||
| SNDK | SANDISK CORP | $208.26B | 148,089,758 | 81.23% | 5.66% | Net Selling | Net Selling | ||
| MSTR | STRATEGY INC | $62.38B | 333,752,708 | 50.42% | 0.12% | Net Buying | Net Selling | ||
| AIRO | AIRO GROUP HOLDINGS INC | $224.76M | 31,434,967 | 26.65% | 34.54% | Net Selling | Net Selling | ||
| NAKA | NAKAMOTO INC | $134.55M | 690,018,254 | 19.22% | 38.43% | Net Buying | |||
| BTBT | BIT DIGITAL INC | $584.57M | 326,577,219 | 49.74% | 2.10% | Net Buying | |||
| W | WAYFAIR INC | $8.34B | 131,996,499 | 84.09% | 15.91% | Net Selling | Net Selling | ||
| SERV | SERVE ROBOTICS INC | $691.81M | 75,690,177 | 39.19% | 12.25% | Net Selling | Net Selling | ||
| ALMR | ALAMAR BIOSCIENCES INC | N/A | 64,890,799 | 0.00% | 11.40% | Net Buying | Net Buying | ||
| LMRI | LUMEXA IMAGING HOLDINGS INC | $935.15M | 96,109,927 | 29.42% | 0.43% | ||||
| ARM | ARM HOLDINGS PLC | $221.79B | 1,062,000,000 | 7.42% | 86.95% | Net Selling | Net Selling | ||
| SITM | SITIME CORP | $15.69B | 26,299,915 | 84.25% | 15.75% | Net Selling | Net Selling | ||
| JMIA | JUMIA TECHNOLOGIES AG | $832.29M | 247,705,230 | 12.68% | 5.24% | ||||
| NPT | TEXXON HOLDING LTD | $35.23M | 22,300,000 | 0.00% | 41.90% | ||||
| MEHA | FUNCTIONAL BRANDS INC | $2.08M | 20,796,504 | 2.14% | 3.42% | ||||
| ALAB | ASTERA LABS INC | $36.71B | 170,214,503 | 68.26% | 29.70% | Net Selling | Net Selling | ||
| NNE | NANO NUCLEAR ENERGY INC | $1.19B | 52,082,794 | 48.13% | 51.87% | Net Selling | Net Selling | ||
| BOBS | BOB's DISCOUNT FURNITURE INC | $1.31B | 130,367,060 | 0.00% | 100.00% | Net Selling | Net Selling | ||
| CDLX | CARDLYTICS INC | $46.19M | 55,054,268 | 39.65% | 36.81% | Net Selling | Net Selling | ||
| LGN | LEGENCE CORP | $10.74B | 108,037,932 | 35.12% | 64.88% | Net Selling | Net Selling | ||
| WULF | TERAWULF INC | $9.96B | 424,068,125 | 67.36% | 32.64% | Net Selling | Net Selling | ||
| BMM | BLUE MOON METALS INC | $537.77M | 80,867,521 | 0.00% | 0.00% | ||||
| CRWV | COREWEAVE INC | $67.23B | 525,688,133 | 49.15% | 24.22% | Net Selling | Net Selling | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | $601.29M | 61,924,352 | 11.77% | 88.23% | Net Selling | Net Selling | ||
| IREN | IREN LTD | $18.19B | 332,280,383 | 43.04% | 8.87% | Net Selling | |||
| ALM | ALMONTY INDUSTRIES INC | $5.26B | 262,776,228 | 21.68% | 0.00% | ||||
| MDA | MDA SPACE LTD | N/A | 126,321,001 | 0.00% | 0.00% | ||||
| CHYM | CHIME FINANCIAL INC | $7.99B | 384,099,820 | 69.49% | 30.51% | Net Selling | Net Selling | ||
| CIFR | CIPHER DIGITAL INC | $9.04B | 409,049,197 | 63.78% | 36.22% | 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.