| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIMD | AINOS INC | $10.15M | $2.11 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| SKYE | SKYE BIOSCIENCE INC | $42.00M | $1.31 | $15.00 | 1,045.04% | Buy | 3 | N/A | N/A | -133.44% | -106.03% | |||
| AIM | AIM IMMUNOTECH INC | $4.31M | $1.51 | $24.00 | 1,489.40% | Buy | 1 | 317.20% | N/A | N/A | -6.29% | |||
| AXIL | AXIL BRANDS INC | $33.79M | $5.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| NXTT | NEXT TECHNOLOGY HOLDING INC | $19.46M | $6.79 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| BGLC | BIONEXUS GENE LAB CORP | $8.16M | $4.54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| WSHP | WESHOP HOLDINGS LTD | N/A | $145.21 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| NEXM | NEXMETALS MINING CORP | $76.17M | $3.55 | N/A | N/A | N/A | N/A | N/A | N/A | 349.04% | 221.85% | |||
| CABR | CARING BRANDS INC | $15.33M | $1.04 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | $7.45B | $31.74 | $47.00 | 48.08% | Strong Buy | 1 | 37.23% | -100.00% | 0.00% | 0.00% | |||
| MEHA | FUNCTIONAL BRANDS INC | N/A | $0.42 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| RPGL | REPUBLIC POWER GROUP LTD | N/A | $0.43 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| CBC | CENTRAL BANCOMPANY INC | N/A | $23.50 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| NPT | TEXXON HOLDING LTD | $121.98M | $5.47 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | $7.56B | $35.31 | $50.44 | 42.86% | Buy | 9 | N/A | N/A | 16.78% | 9.08% | |||
| TDIC | DREAMLAND LTD | $10.04M | $0.32 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| XZO | EXZEO GROUP INC | N/A | $17.48 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| BTQ | BTQ TECHNOLOGIES CORP | $939.34M | $6.75 | $10.00 | 48.15% | Strong Buy | 1 | N/A | N/A | -25.82% | -24.56% | |||
| BETA | BETA TECHNOLOGIES INC | N/A | $26.92 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| GCTK | GLUCOTRACK INC | $5.79M | $6.36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| WYFI | WHITEFIBER INC | $758.31M | $19.82 | $33.86 | 70.82% | Strong Buy | 7 | N/A | N/A | 7.16% | 6.20% | |||
| SI | SHOULDER INNOVATIONS INC | $1.09B | $52.92 | $19.60 | -62.96% | Strong Buy | 5 | N/A | N/A | -17.30% | -14.38% | |||
| STKE | SOL STRATEGIES INC | $56.48M | $2.60 | N/A | N/A | N/A | N/A | N/A | N/A | -20.63% | -12.65% | |||
| DEFT | DEFI TECHNOLOGIES INC | $534.28M | $1.39 | $4.25 | 205.76% | Strong Buy | 2 | N/A | N/A | 155.71% | 15.07% | |||
| BLLN | BILLIONTOONE INC | N/A | $127.85 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| FCHL | FITNESS CHAMPS HOLDINGS LTD | N/A | $0.35 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| AIRO | AIRO GROUP HOLDINGS INC | $257.94M | $8.24 | $21.33 | 158.90% | Strong Buy | 3 | N/A | N/A | 5.79% | 5.52% | |||
| CIGL | CONCORDE INTERNATIONAL GROUP LTD | $39.25M | $1.77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| AMBQ | AMBIQ MICRO INC | $440.98M | $24.08 | $41.75 | 73.38% | Buy | 4 | N/A | N/A | 4.95% | 4.50% | |||
| MARA | MARA HOLDINGS INC | $4.20B | $11.11 | $24.00 | 116.02% | Strong Buy | 7 | 14.04% | N/A | N/A | N/A | |||
| HXHX | HAOXIN HOLDINGS LTD | $7.81M | $0.57 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| AFRM | AFFIRM HOLDINGS INC | $22.71B | $68.80 | $90.94 | 32.18% | Strong Buy | 17 | 21.93% | 49.86% | 50.94% | 14.64% | |||
| GLXY | GALAXY DIGITAL INC | $10.25B | $26.24 | $43.56 | 65.99% | Strong Buy | 9 | N/A | N/A | 2.49% | 0.38% | |||
| GEMI | GEMINI SPACE STATION INC | $1.27B | $10.77 | $26.38 | 144.89% | Buy | 8 | N/A | N/A | -19.41% | -5.42% | |||
| MCTA | CHARMING MEDICAL LTD | N/A | $29.36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| BLSH | BULLISH | $6.26B | $42.84 | $54.18 | 26.48% | Buy | 11 | N/A | N/A | 4.49% | 3.81% | |||
| EGG | ENIGMATIG LTD | $114.71M | $3.99 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| HUT | HUT 8 CORP | $4.58B | $42.37 | $58.88 | 38.95% | Strong Buy | 8 | 74.45% | 6.94% | N/A | N/A | |||
| TTRX | TURN THERAPEUTICS INC | $100.11M | $3.40 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| IOTR | IOTHREE LTD | $77.59M | $2.97 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| MSGY | MASONGLORY LTD | $39.05M | $2.75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| ARAI | ARRIVE AI INC | $131.38M | $3.84 | $12.00 | 212.50% | Strong Buy | 1 | N/A | N/A | N/A | N/A | |||
| CVNA | CARVANA CO | $77.73B | $357.33 | $430.78 | 20.55% | Strong Buy | 18 | 19.81% | 25.42% | 101.16% | 23.40% | |||
| RIOT | RIOT PLATFORMS INC | $5.56B | $14.96 | $27.05 | 80.78% | Strong Buy | 11 | 9.71% | N/A | N/A | N/A | |||
| CLSK | CLEANSPARK INC | $3.44B | $13.45 | $23.83 | 77.14% | Strong Buy | 10 | 27.26% | 3.65% | 15.78% | 10.78% | |||
| MGN | MEGAN HOLDINGS LTD | N/A | $2.08 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| APPS | DIGITAL TURBINE INC | $525.98M | $4.69 | $6.25 | 33.26% | Buy | 2 | 7.14% | N/A | 42.86% | 7.76% | |||
| SEZL | SEZZLE INC | $2.01B | $58.84 | $131.67 | 123.77% | Buy | 3 | 18.64% | 13.04% | 119.46% | 50.55% | |||
| BITF | BITFARMS LTD | $1.75B | $3.10 | $3.67 | 18.29% | Strong Buy | 3 | 16.01% | N/A | -11.74% | -8.96% | |||
| UPST | UPSTART HOLDINGS INC | $4.09B | $42.06 | $61.50 | 46.22% | Buy | 8 | 19.23% | 113.81% | 50.57% | 12.95% | |||
| TEM | TEMPUS AI INC | $13.74B | $77.21 | $89.25 | 15.59% | Strong Buy | 8 | 20.10% | N/A | 13.27% | 2.95% | |||
| VOYG | VOYAGER TECHNOLOGIES INC | $1.31B | $22.00 | $42.71 | 94.15% | Strong Buy | 7 | N/A | N/A | -5.04% | -4.09% | |||
| CRCL | CIRCLE INTERNET GROUP INC | $17.10B | $72.64 | $144.69 | 99.19% | Buy | 13 | N/A | N/A | 26.97% | 1.06% | |||
| BKKT | BAKKT HOLDINGS INC | $357.93M | $14.89 | $13.00 | -12.69% | Strong Buy | 1 | -0.12% | N/A | 39.01% | 17.28% | |||
| WXM | WF INTERNATIONAL LTD | $3.87M | $0.54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| AGCC | AGENCIA COMERCIAL SPIRITS LTD | N/A | $7.17 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| XHLD | TEN HOLDINGS INC | $6.33M | $0.14 | N/A | N/A | N/A | N/A | 52.66% | N/A | 264.44% | 93.12% | |||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $757.82M | $3.20 | $8.33 | 160.41% | Strong Buy | 6 | 34.14% | 24.89% | 2.68% | 2.42% | |||
| CIIT | TIANCI INTERNATIONAL INC | $6.27M | $0.38 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| SGN | SIGNING DAY SPORTS INC | $4.74M | $1.18 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| AEBI | AEBI SCHMIDT HOLDING AG | $928.10M | $12.00 | $15.75 | 31.25% | Strong Buy | 2 | N/A | N/A | 9.47% | 3.71% | |||
| REAL | THEREALREAL INC | $1.69B | $14.49 | $13.50 | -6.83% | Strong Buy | 6 | 6.86% | N/A | -5.36% | 5.63% | |||
| OPEN | OPENDOOR TECHNOLOGIES INC | $6.01B | $7.78 | $1.67 | -78.57% | Sell | 3 | -4.77% | N/A | -17.04% | -5.12% | |||
| BTBT | BIT DIGITAL INC | $750.93M | $2.32 | $7.00 | 201.72% | Buy | 1 | 44.94% | N/A | 2.19% | 1.75% | |||
| COIN | COINBASE GLOBAL INC | $71.45B | $264.97 | $391.78 | 47.86% | Buy | 26 | 7.12% | -15.51% | 18.42% | 9.41% | |||
| VERO | VENUS CONCEPT INC | $3.57M | $1.92 | N/A | N/A | N/A | N/A | 3.63% | N/A | -392.63% | -14.09% | |||
| TPST | TEMPEST THERAPEUTICS INC | $14.25M | $3.21 | N/A | N/A | N/A | N/A | N/A | N/A | -1,134.03% | -420.14% | |||
| KLAR | KLARNA GROUP PLC | N/A | $30.97 | $47.14 | 52.22% | Strong Buy | 14 | N/A | N/A | 34.87% | 4.25% | |||
| MSTR | STRATEGY INC | $50.47B | $175.64 | $497.70 | 183.36% | Strong Buy | 10 | 0.74% | 21.10% | 25.14% | 17.87% | |||
| ARM | ARM HOLDINGS PLC | $140.43B | $132.61 | $181.00 | 36.49% | Strong Buy | 16 | 16.82% | 55.12% | 41.16% | 31.40% | |||
| SITM | SITIME CORP | $7.55B | $289.29 | $322.50 | 11.48% | Buy | 6 | 22.01% | N/A | 19.30% | 16.68% | |||
| W | WAYFAIR INC | $14.67B | $112.55 | $109.87 | -2.38% | Strong Buy | 23 | 4.65% | N/A | -22.76% | 20.22% | |||
| NAKA | KINDLY MD INC | $219.05M | $0.50 | $4.50 | 803.61% | Strong Buy | 2 | 506.84% | N/A | -1.88% | -1.30% | |||
| CHYM | CHIME FINANCIAL INC | $7.56B | $20.17 | $32.85 | 62.85% | Buy | 13 | N/A | N/A | N/A | N/A | |||
| IONQ | IONQ INC | $16.62B | $46.90 | $74.63 | 59.12% | Strong Buy | 8 | 56.59% | N/A | -11.44% | -6.02% | |||
| JMIA | JUMIA TECHNOLOGIES AG | $1.46B | $11.93 | $16.50 | 38.31% | Strong Buy | 2 | 7.03% | N/A | -127.15% | -31.28% | |||
| CDLX | CARDLYTICS INC | $66.49M | $1.23 | $2.00 | 62.60% | Hold | 1 | 2.15% | N/A | -58.61% | 0.94% | |||
| CURX | CURANEX PHARMACEUTICALS INC | $13.43M | $0.47 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| CSAI | CLOUDASTRUCTURE INC | $22.13M | $1.13 | $6.00 | 430.97% | Strong Buy | 1 | 34.04% | N/A | -85.28% | -66.69% | |||
| SNDK | SANDISK CORP | $31.51B | $215.04 | $232.33 | 8.04% | Strong Buy | 12 | 17.12% | N/A | 31.53% | 23.20% | |||
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $721.56M | $2.39 | $1.83 | -23.31% | Buy | 3 | 13.15% | N/A | -315.71% | -14.19% | |||
| ALAB | ASTERA LABS INC | $26.05B | $154.22 | $195.71 | 26.91% | Strong Buy | 14 | 26.02% | 31.91% | 64.51% | 58.55% | |||
| SERV | SERVE ROBOTICS INC | $752.28M | $10.10 | $15.00 | 48.51% | Buy | 1 | 234.08% | N/A | N/A | N/A | |||
| CAN | CANAAN INC | $519.33M | $0.92 | $4.00 | 334.78% | Strong Buy | 5 | 26.82% | N/A | 89.60% | 50.80% | |||
| ATOM | ATOMERA INC | $75.40M | $2.38 | N/A | N/A | N/A | N/A | 168.42% | N/A | -86.60% | -75.11% | |||
| IREN | IREN LTD | $13.73B | $48.45 | $72.56 | 49.75% | Buy | 9 | 98.12% | 21.61% | 43.64% | 29.41% | |||
| WRD | WERIDE INC | $2.21B | $8.04 | $13.75 | 71.02% | Strong Buy | 2 | 137.17% | N/A | -88.22% | -78.10% | |||
| NNE | NANO NUCLEAR ENERGY INC | $1.28B | $30.84 | $29.50 | -4.35% | Sell | 2 | N/A | N/A | N/A | N/A | |||
| WULF | TERAWULF INC | $6.21B | $14.84 | $19.83 | 33.65% | Strong Buy | 9 | 85.88% | N/A | 58.70% | 5.92% | |||
| DNA | GINKGO BIOWORKS HOLDINGS INC | $551.98M | $9.11 | $9.00 | -1.21% | Strong Sell | 1 | 9.87% | N/A | N/A | N/A | |||
| TWST | TWIST BIOSCIENCE CORP | $1.94B | $31.70 | $40.00 | 26.18% | Strong Buy | 3 | 16.10% | N/A | N/A | N/A | |||
| PRCH | PORCH GROUP INC | $1.21B | $9.78 | $19.29 | 97.20% | Strong Buy | 7 | 6.94% | -21.99% | -164.93% | 5.85% | |||
| KMRK | K-TECH SOLUTIONS CO LTD | $22.79M | $1.06 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| U | UNITY SOFTWARE INC | $18.17B | $42.47 | $39.49 | -7.03% | Buy | 14 | 8.09% | N/A | 20.81% | 9.83% | |||
| SKLZ | SKILLZ INC | $84.33M | $5.51 | $14.00 | 154.08% | Buy | 1 | 14.20% | N/A | N/A | N/A | |||
| VERI | VERITONE INC | $394.77M | $4.30 | $12.00 | 179.07% | Strong Buy | 4 | 14.20% | N/A | N/A | N/A | |||
| SKYT | SKYWATER TECHNOLOGY INC | $706.76M | $14.57 | $21.50 | 47.56% | Strong Buy | 4 | 27.41% | N/A | -7.36% | -1.80% | |||
| MCTR | CTRL GROUP LTD | $15.15M | $0.99 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| MGNI | MAGNITE INC | $2.11B | $14.68 | $28.75 | 95.84% | Strong Buy | 8 | 5.96% | 39.89% | 15.41% | 4.26% | |||
| DGXX | DIGI POWER X INC | $187.48M | $4.19 | $5.00 | 19.33% | Buy | 1 | N/A | N/A | N/A | N/A |
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.