| Ticker | Company | Market Cap | Price | Price Target | Upside/Downside | Top Analysts Upside/Downside | Consensus | Top Analysts Consensus | Analysts | Top Analysts | Fore. Revenue Growth | Fore. Earnings Growth | Forecast ROE | Forecast ROA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NXTT | NEXT TECHNOLOGY HOLDING INC | $7.36M | $5.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| AIM | AIM IMMUNOTECH INC | $5.05M | $0.17 | $7.00 | 4,116.87% | Buy | 1 | -14.16% | N/A | 230.28% | 140.08% | |||
| GCTK | GLUCOTRACK INC | $459.12k | $0.65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| NEXM | NEXMETALS MINING CORP | $54.19M | $1.52 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| RGNT | REGENTIS BIOMATERIALS LTD | $7.61M | $1.47 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| AIOK | AI OKTO CORP | $21.30M | $4.93 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| AMRO | AMAERO INC | N/A | $5.68 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| OBX | OBSIDIAN THERAPEUTICS INC | $818.49M | $13.25 | N/A | N/A | Buy | 1 | N/A | N/A | N/A | -396.60% | |||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | $13.77B | $22.82 | $48.80 | 113.85% | Strong Buy | 2 | 165.47% | N/A | 1.01% | 1.01% | |||
| USDE | STABLECOINX INC | $290.09M | $10.67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| BMMX | BLACK MAMMOTH METALS CORP | N/A | $3.24 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| VIDA | VIDA GLOBAL INC | $16.04M | $1.10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| SWRD | STEWARDS INC | N/A | $2.35 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| QMLS | QUMULUSAI INC | $119.11M | $3.56 | $16.00 | 349.44% | Strong Buy | 2 | N/A | N/A | N/A | -2.22% | |||
| WOLF | WOLFSPEED INC | $1.25B | $23.50 | $27.50 | 17.02% | Hold | 2 | 10.41% | N/A | -33.88% | -10.49% | |||
| IMC | IMC RARE EARTHS LTD | N/A | $6.70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| WYFI | WHITEFIBER INC | $442.09M | $11.38 | $40.00 | 251.49% | Buy | 6 | 78.92% | N/A | 1.06% | 0.40% | |||
| HQ | HORIZON QUANTUM HOLDINGS LTD | $741.04M | $13.73 | $20.50 | 49.31% | Buy | 2 | N/A | N/A | -112.54% | -39.63% | |||
| BTQ | BTQ TECHNOLOGIES CORP | $318.89M | $2.24 | N/A | N/A | N/A | N/A | N/A | N/A | -55.60% | -40.67% | |||
| CAST | FREECAST INC | $51.30M | $1.01 | $6.00 | 494.06% | Strong Buy | 1 | 122.86% | N/A | 1,104.15% | 251.39% | |||
| AIB | AIB DATA CENTERS INC | $88.14M | $1.16 | $4.75 | 309.48% | Strong Buy | 3 | N/A | N/A | -61.27% | -56.02% | |||
| DEFT | DEFI TECHNOLOGIES INC | $164.03M | $0.42 | $1.00 | 136.41% | Buy | 2 | N/A | N/A | N/A | N/A | |||
| GLXY | GALAXY DIGITAL INC | $6.16B | $15.76 | $38.44 | 143.93% | Strong Buy | 9 | 1.10% | N/A | 12.25% | 2.06% | |||
| TDIC | DREAMLAND LTD | $509.12k | $1.72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| ACCV | ACCELEVATION HOLDINGS CORP | N/A | $12.31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| WSHP | WESHOP HOLDINGS LTD | $71.05M | $2.95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| INIO | INNIO NV | $12.17B | $16.23 | $40.40 | 148.92% | Strong Buy | 10 | N/A | N/A | 383.46% | 14.01% | |||
| PHOS | FIRST PHOSPHATE CORP | N/A | $12.56 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| EROC | EROCK INC | $416.71M | $8.65 | $21.71 | 151.03% | Strong Buy | 7 | N/A | N/A | 106.14% | 5.34% | |||
| BTGO | BITGO HOLDINGS INC | $674.71M | $5.74 | $11.63 | 102.53% | Strong Buy | 8 | -74.25% | N/A | 18.54% | 1.30% | |||
| SHAZ | SHARONAI HOLDINGS INC | $965.62M | $26.97 | $94.50 | 250.39% | Strong Buy | 4 | 1,420.09% | N/A | 42.65% | 20.76% | |||
| XE | X-ENERGY INC | $3.09B | $10.74 | $34.00 | 216.57% | Buy | 9 | N/A | N/A | -5.19% | -4.18% | |||
| BLIV | BELIVE HOLDINGS | $25.53M | $2.35 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| AYA | AYA GOLD & SILVER INC | $3.78B | $26.27 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| BIOT | INSTINCT BIO TECHNICAL CO INC | N/A | $0.22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| PURR | HYPERLIQUID STRATEGIES INC | $1.81B | $9.15 | $19.80 | 116.39% | Strong Buy | 4 | 82.08% | -42.51% | 12.90% | 11.73% | |||
| SCZM | SANTACRUZ SILVER MINING LTD | $764.50M | $8.25 | $10.00 | 21.21% | Strong Buy | 1 | N/A | N/A | N/A | N/A | |||
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | $5.75B | $25.72 | $54.14 | 110.51% | Buy | 7 | 28.47% | 18.24% | 30.10% | 14.09% | |||
| ARAI | ARRIVE AI INC | $6.23M | $0.12 | N/A | N/A | N/A | N/A | 711.47% | N/A | -290.27% | -110.56% | |||
| HSLV | HIGHLANDER SILVER CORP | $1.05B | $5.16 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| FLY | FIREFLY AEROSPACE INC | $2.73B | $16.31 | $39.43 | 141.75% | Buy | 7 | 54.70% | N/A | 9.68% | 7.22% | |||
| SKHY | SK HYNIX INC | N/A | $139.79 | $248.00 | 77.41% | Strong Buy | 9 | N/A | N/A | N/A | N/A | |||
| FPS | FORGENT POWER SOLUTIONS INC | $9.20B | $30.23 | $55.80 | 84.58% | Strong Buy | 10 | 17.15% | 60.64% | 162.77% | 41.18% | |||
| INFQ | INFLEQTION INC | $1.95B | $8.66 | $21.40 | 147.11% | Strong Buy | 5 | 9.89% | N/A | N/A | N/A | |||
| GEMI | GEMINI SPACE STATION INC | $406.46M | $3.14 | $5.09 | 62.49% | Hold | 8 | 6.58% | N/A | -46.21% | -14.40% | |||
| ELMT | ELMET GROUP CO | $579.95M | $19.04 | $25.00 | 31.30% | Strong Buy | 4 | N/A | N/A | 15.24% | 10.06% | |||
| STKE | SOL STRATEGIES INC | $51.41M | $1.31 | $6.20 | 373.28% | Strong Buy | 1 | N/A | N/A | -85.76% | -29.85% | |||
| FJET | STARFIGHTERS SPACE INC | $55.55M | $1.01 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| VOYG | VOYAGER TECHNOLOGIES INC | $1.48B | $24.26 | $49.57 | 104.33% | Buy | 7 | 80.96% | N/A | 4.91% | 1.58% | |||
| STDN | STANDARD NUCLEAR INC | $1.92B | $12.24 | $16.57 | 35.38% | Strong Buy | 8 | N/A | N/A | -164.30% | 86.75% | |||
| AMBQ | AMBIQ MICRO INC | $1.23B | $50.98 | $83.67 | 64.12% | Strong Buy | 6 | 34.71% | N/A | N/A | N/A | |||
| TRBG | TURBOGEN LTD | $90.37M | $3.55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| HUT | HUT 8 CORP | $8.51B | $69.04 | $151.31 | 119.17% | Strong Buy | 16 | 52.06% | N/A | N/A | N/A | |||
| AFRM | AFFIRM HOLDINGS INC | $24.92B | $73.85 | $97.24 | 31.67% | Strong Buy | 29 | 26.36% | -11.60% | 24.76% | 8.60% | |||
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.95T | $147.79 | $230.37 | 55.87% | Strong Buy | 31 | N/A | N/A | 17.28% | 11.40% | |||
| NUR | NURAN WIRELESS INC | $9.88M | $0.76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| CIGL | CONCORDE INTERNATIONAL GROUP LTD | $1.43M | $0.22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| MARA | MARA HOLDINGS INC | $2.89B | $7.48 | $16.25 | 117.25% | Buy | 8 | 1.65% | N/A | N/A | N/A | |||
| CBRS | CEREBRAS SYSTEMS INC | $28.09B | $118.24 | $282.55 | 138.96% | Strong Buy | 11 | N/A | N/A | 30.55% | 24.05% | |||
| CEPL | CAPSTONE ENERGY PLUS INC | $99.16M | $3.01 | $20.00 | 564.45% | Buy | 1 | 19.36% | N/A | -27.94% | 11.01% | |||
| BKKT | BAKKT INC | $247.43M | $5.49 | $12.00 | 118.58% | Strong Buy | 1 | -41.80% | N/A | -0.26% | -0.23% | |||
| QNC | QUANTUM EMOTION CORP | $280.86M | $1.28 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| BETA | BETA TECHNOLOGIES INC | $4.25B | $18.15 | $31.60 | 74.10% | Strong Buy | 5 | 169.35% | N/A | N/A | N/A | |||
| UPST | UPSTART HOLDINGS INC | $2.30B | $23.65 | $40.00 | 69.13% | Buy | 8 | 24.71% | 99.32% | 79.41% | 19.97% | |||
| KEEL | KEEL INFRASTRUCTURE CORP | $1.45B | $2.34 | $6.83 | 192.01% | Strong Buy | 6 | 8.46% | N/A | 17.25% | 4.00% | |||
| AIRO | AIRO GROUP HOLDINGS INC | $156.83M | $4.97 | $11.00 | 121.33% | Buy | 1 | 34.69% | N/A | N/A | N/A | |||
| CVNA | CARVANA CO | $66.31B | $60.26 | $85.81 | 42.40% | Strong Buy | 16 | 21.72% | 9.24% | 84.85% | 23.49% | |||
| CRCL | CIRCLE INTERNET GROUP INC | $21.80B | $85.87 | $90.60 | 5.51% | Buy | 16 | 17.42% | -8.41% | 58.69% | 2.67% | |||
| ALM | ALMONTY INDUSTRIES INC | $2.56B | $8.90 | $23.65 | 165.73% | Strong Buy | 5 | 186.68% | 137.20% | N/A | N/A | |||
| RIOT | RIOT PLATFORMS INC | $5.17B | $13.77 | $31.08 | 125.69% | Strong Buy | 13 | 18.15% | N/A | N/A | N/A | |||
| RPGL | REPUBLIC POWER GROUP LTD | $478.21k | $7.10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| CLSK | CLEANSPARK INC | $2.16B | $8.43 | $23.00 | 172.84% | Strong Buy | 10 | 13.98% | N/A | -51.46% | -14.50% | |||
| SNDK | SANDISK CORP | $199.92B | $1,365.38 | $2.27k | 66.25% | Strong Buy | 16 | 44.74% | 47.90% | 217.45% | 152.03% | |||
| IONQ | IONQ INC | $11.91B | $31.26 | $64.70 | 106.97% | Strong Buy | 10 | 64.79% | N/A | -10.82% | -5.31% | |||
| JAGU | JAGUAR URANIUM CORP | $20.80M | $1.03 | $3.20 | 210.68% | Strong Buy | 1 | N/A | N/A | -24.05% | -22.38% | |||
| ARM | ARM HOLDINGS PLC | $236.09B | $221.06 | $316.00 | 42.95% | Buy | 19 | 28.01% | 60.99% | 50.62% | 39.02% | |||
| ALAB | ASTERA LABS INC | $49.41B | $284.80 | $350.13 | 22.94% | Buy | 15 | 50.81% | 57.68% | 45.15% | 40.34% | |||
| BLSH | BULLISH | $4.35B | $28.71 | $38.43 | 33.85% | Buy | 7 | -86.18% | N/A | 10.29% | 8.02% | |||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $541.70M | $1.98 | $6.87 | 247.90% | Strong Buy | 7 | N/A | N/A | N/A | N/A | |||
| YSS | YORK SPACE SYSTEMS INC | $787.06M | $5.73 | $13.81 | 141.06% | Buy | 10 | N/A | N/A | 13.11% | 11.06% | |||
| OPEN | OPENDOOR TECHNOLOGIES INC | $2.00B | $2.06 | $4.72 | 128.98% | Hold | 4 | 45.84% | N/A | -39.01% | -12.04% | |||
| NNE | NANO NUCLEAR ENERGY INC | $695.93M | $12.96 | $36.50 | 181.64% | Strong Buy | 4 | 269.66% | N/A | -21.92% | -21.50% | |||
| APPS | DIGITAL TURBINE INC | $1.19B | $9.80 | $14.00 | 42.86% | Strong Buy | 6 | 12.04% | N/A | 61.53% | 13.90% | |||
| SEZL | SEZZLE INC | $4.38B | $130.19 | $157.57 | 21.03% | Buy | 8 | 19.86% | 19.00% | 117.14% | 59.78% | |||
| COIN | COINBASE GLOBAL INC | $45.08B | $170.85 | $219.05 | 28.21% | Buy | 22 | 8.64% | N/A | 11.44% | 5.65% | |||
| PICS | PICS NV | $1.83B | $14.14 | $16.00 | 13.15% | Buy | 2 | 119.60% | 221.21% | 246.52% | 29.83% | |||
| AEHR | AEHR TEST SYSTEMS | $2.02B | $61.99 | $147.50 | 137.94% | Strong Buy | 2 | 57.96% | N/A | 24.10% | 21.45% | |||
| W | WAYFAIR INC | $15.55B | $113.56 | $121.00 | 6.55% | Buy | 20 | 6.90% | N/A | -29.53% | 27.65% | |||
| FRMI | FERMI INC | $1.88B | $2.94 | $12.40 | 321.77% | Buy | 5 | N/A | N/A | 523.05% | 306.05% | |||
| MSTR | STRATEGY INC | $54.84B | $142.72 | $247.46 | 73.38% | Strong Buy | 11 | 2.22% | N/A | 17.15% | 10.08% | |||
| NAKA | NAKAMOTO INC | $127.77M | $7.14 | $15.00 | 110.08% | Strong Buy | 2 | 32.66% | N/A | -13.20% | -7.39% | |||
| REAL | THEREALREAL INC | $1.33B | $10.96 | $17.33 | 58.15% | Strong Buy | 3 | 9.78% | N/A | -15.77% | 15.75% | |||
| PPCB | PROPANC BIOPHARMA INC | $2.03M | $0.32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| BMM | BLUE MOON METALS INC | $450.91M | $4.30 | $15.00 | 248.84% | Strong Buy | 1 | N/A | N/A | 66.01% | 58.76% | |||
| SERV | SERVE ROBOTICS INC | $264.46M | $3.05 | $11.32 | 271.15% | Strong Buy | 5 | 92.11% | N/A | -33.94% | -31.53% | |||
| TEM | TEMPUS AI INC | $12.04B | $66.75 | $74.07 | 10.97% | Buy | 14 | 18.59% | N/A | 109.36% | 20.57% | |||
| SITM | SITIME CORP | $14.95B | $497.11 | $820.00 | 64.95% | Strong Buy | 7 | 70.24% | 419.55% | 60.03% | 24.56% | |||
| Q | QNITY ELECTRONICS INC | $24.76B | $118.37 | $177.20 | 49.70% | Strong Buy | 5 | 10.04% | 30.92% | 17.34% | 8.79% | |||
| BTBT | BIT DIGITAL INC | $324.57M | $0.90 | $4.00 | 344.44% | Buy | 1 | 56.85% | N/A | 37.23% | 11.91% | |||
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2.28B | $8.74 | $18.00 | 105.95% | Buy | 3 | 50.86% | N/A | -2.66% | -2.56% |
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.