Ticker | Company | Forecast Score | 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 | $6.01M | $1.01 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
SKYE | SKYE BIOSCIENCE INC | N/A | $13.02 | $22.50 | 72.81% | Strong Buy | 2 | N/A | N/A | N/A | N/A | ||||
AXIL | AXIL BRANDS INC | $70.55M | $12.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
VIK | VIKING HOLDINGS LTD | N/A | $29.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
BGLC | BIONEXUS GENE LAB CORP | $10.67M | $0.60 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
BACK | IMAC HOLDINGS INC | $4.25M | $3.70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
GVH | GLOBAVEND HOLDINGS LTD | $18.75M | $1.25 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
ROMA | ROMA GREEN FINANCE LTD | $7.50M | $0.72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
ICCT | ICORECONNECT INC | $11.57M | $1.14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
SMXT | SOLARMAX TECHNOLOGY INC | $471.48M | $10.42 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
TSBX | TURNSTONE BIOLOGICS CORP | $62.83M | $2.72 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
TRSG | TUNGRAY TECHNOLOGIES INC | $109.04M | $6.71 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
AFRM | AFFIRM HOLDINGS INC | $10.72B | $34.93 | $31.04 | -11.14% | Hold | 13 | 18.06% | N/A | -10.48% | -3.05% | ||||
IBTA | IBOTTA INC | N/A | $101.01 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
LQR | LQR HOUSE INC | $4.68M | $0.97 | $5.84 | 501.55% | Strong Buy | 2 | N/A | N/A | N/A | N/A | ||||
ARM | ARM HOLDINGS PLC | $104.56B | $101.70 | $114.93 | 13.01% | Buy | 14 | N/A | N/A | N/A | N/A | ||||
ATGL | ALPHA TECHNOLOGY GROUP LTD | $49.76M | $3.26 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
SGMT | SAGIMET BIOSCIENCES INC | $137.87M | $4.32 | $32.75 | 658.10% | Strong Buy | 4 | N/A | N/A | N/A | N/A | ||||
UPST | UPSTART HOLDINGS INC | $2.09B | $24.15 | $21.40 | -11.39% | Sell | 5 | 15.20% | N/A | N/A | N/A | ||||
HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $225.81M | $2.44 | $4.75 | 94.67% | Buy | 2 | 28.43% | N/A | N/A | N/A | ||||
BITF | BITFARMS LTD | $608.16M | $1.82 | $4.00 | 119.78% | Strong Buy | 3 | 66.18% | N/A | N/A | N/A | ||||
SDIG | STRONGHOLD DIGITAL MINING INC | $50.57M | $3.36 | $7.75 | 130.65% | Strong Buy | 2 | 35.39% | N/A | N/A | N/A | ||||
COIN | COINBASE GLOBAL INC | $54.82B | $223.25 | $226.88 | 1.63% | Hold | 17 | -3.23% | -39.72% | N/A | N/A | ||||
LRHC | LA ROSA HOLDINGS CORP | $22.88M | $1.60 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
MGX | METAGENOMI INC | $236.83M | $6.32 | $19.40 | 206.96% | Strong Buy | 5 | 6.65% | N/A | N/A | N/A | ||||
UCAR | U POWER LTD | $2.91M | $5.55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
OPEN | OPENDOOR TECHNOLOGIES INC | $1.53B | $2.21 | $3.20 | 44.80% | Hold | 4 | 34.64% | N/A | N/A | N/A | ||||
RBRK | RUBRIK INC | N/A | $32.75 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
ALAB | ASTERA LABS INC | N/A | $76.96 | $86.09 | 11.86% | Strong Buy | 11 | 71.22% | N/A | N/A | N/A | ||||
COMP | COMPASS INC | $1.66B | $3.37 | $3.78 | 12.11% | Buy | 9 | 11.83% | N/A | N/A | N/A | ||||
DNA | GINKGO BIOWORKS HOLDINGS INC | $2.06B | $0.96 | $2.20 | 130.37% | Hold | 3 | 21.73% | N/A | N/A | N/A | ||||
CFLT | CONFLUENT INC | $8.94B | $28.61 | $32.47 | 13.48% | Buy | 15 | 22.65% | N/A | N/A | N/A | ||||
U | UNITY SOFTWARE INC | $9.55B | $24.74 | $30.65 | 23.89% | Buy | 10 | -3.43% | N/A | N/A | N/A | ||||
HCP | HASHICORP INC | $6.56B | $32.85 | $31.17 | -5.12% | Buy | 12 | 15.50% | N/A | N/A | N/A | ||||
IONQ | IONQ INC | $1.86B | $8.94 | $14.75 | 64.99% | Buy | 2 | 96.90% | N/A | N/A | N/A | ||||
LSPD | LIGHTSPEED COMMERCE INC | $2.07B | $13.49 | $18.75 | 38.99% | Buy | 6 | 22.55% | N/A | N/A | N/A | ||||
DGHI | DIGIHOST TECHNOLOGY INC | $45.65M | $1.59 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
CVNA | CARVANA CO | $24.65B | $121.67 | $96.09 | -21.02% | Hold | 11 | 10.87% | 20.24% | N/A | N/A | ||||
GTLB | GITLAB INC | $8.64B | $54.54 | $72.05 | 32.10% | Strong Buy | 22 | 24.08% | N/A | N/A | N/A | ||||
ASAN | ASANA INC | $3.53B | $15.72 | $19.80 | 25.95% | Hold | 10 | 14.07% | N/A | N/A | N/A | ||||
FUBO | FUBOTV INC | $410.84M | $1.37 | $2.98 | 117.74% | Buy | 6 | 11.61% | N/A | N/A | N/A | ||||
SPGC | SACKS PARENTE GOLF INC | $6.99M | $0.48 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
MARA | MARATHON DIGITAL HOLDINGS INC | $4.69B | $17.52 | $27.13 | 54.82% | Hold | 4 | 36.44% | 66.94% | N/A | N/A | ||||
ACCD | ACCOLADE INC | $590.81M | $7.54 | $14.33 | 90.09% | Strong Buy | 9 | 17.95% | N/A | N/A | N/A | ||||
SEER | SEER INC | $145.09M | $2.24 | N/A | N/A | N/A | N/A | 39.00% | N/A | N/A | N/A | ||||
RENT | RENT THE RUNWAY INC | $52.66M | $14.34 | $25.00 | 74.34% | Buy | 7 | 5.57% | N/A | N/A | N/A | ||||
WISH | CONTEXTLOGIC INC | $131.26M | $5.38 | $4.75 | -11.71% | Hold | 2 | 215.01% | N/A | 340.71% | 174.78% | ||||
BKKT | BAKKT HOLDINGS INC | $83.64M | $6.50 | $13.13 | 101.92% | Hold | 2 | 349.97% | N/A | -439.73% | -21.96% | ||||
MTTR | MATTERPORT INC | $1.41B | $4.54 | $4.70 | 3.52% | Hold | 5 | 12.30% | N/A | N/A | N/A | ||||
FLNC | FLUENCE ENERGY INC | $3.73B | $20.90 | $26.60 | 27.27% | Strong Buy | 10 | 28.83% | N/A | N/A | N/A | ||||
SKYT | SKYWATER TECHNOLOGY INC | $483.68M | $10.23 | $14.50 | 41.74% | Strong Buy | 2 | 15.98% | N/A | N/A | N/A | ||||
IREN | IRIS ENERGY LTD | $389.84M | $4.73 | $9.60 | 102.96% | Strong Buy | 5 | 114.30% | N/A | N/A | N/A | ||||
GLBE | GLOBAL-E ONLINE LTD | $5.29B | $31.92 | $42.90 | 34.40% | Strong Buy | 10 | 32.95% | N/A | N/A | N/A | ||||
GREE | GREENIDGE GENERATION HOLDINGS INC | $24.76M | $2.53 | N/A | N/A | N/A | N/A | 3.57% | N/A | N/A | N/A | ||||
LAC | LITHIUM AMERICAS CORP | $726.38M | $4.49 | $6.53 | 45.50% | Hold | 3 | N/A | N/A | N/A | N/A | ||||
RIVN | RIVIAN AUTOMOTIVE INC | $9.84B | $10.07 | $16.35 | 62.36% | Buy | 20 | 33.42% | N/A | N/A | N/A | ||||
KC | KINGSOFT CLOUD HOLDINGS LTD | $864.29M | $3.39 | $4.35 | 28.32% | Strong Buy | 4 | 4.51% | N/A | N/A | N/A | ||||
AI | C3AI INC | $2.93B | $24.04 | $30.40 | 26.46% | Hold | 5 | 26.06% | N/A | N/A | N/A | ||||
DOCN | DIGITALOCEAN HOLDINGS INC | $3.11B | $34.24 | $41.40 | 20.91% | Buy | 5 | 11.60% | 102.99% | N/A | N/A | ||||
ENVX | ENOVIX CORP | $1.70B | $10.09 | $19.00 | 88.31% | Strong Buy | 6 | 239.82% | N/A | N/A | N/A | ||||
GEV | GE VERNOVA INC | $45.57B | $166.26 | $161.25 | -3.01% | Strong Buy | 8 | N/A | N/A | N/A | N/A | ||||
NXU | NXU INC | $225.02k | $0.49 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
STEM | STEM INC | $219.85M | $1.36 | $3.89 | 186.18% | Buy | 6 | 33.51% | N/A | N/A | N/A | ||||
SLQT | SELECTQUOTE INC | $344.75M | $2.04 | N/A | N/A | N/A | N/A | 9.08% | N/A | N/A | N/A | ||||
AUR | AURORA INNOVATION INC | $5.05B | $3.29 | $3.67 | 11.46% | Hold | 3 | N/A | N/A | N/A | N/A | ||||
TOST | TOAST INC | $12.46B | $22.74 | $23.38 | 2.79% | Buy | 16 | 23.95% | N/A | N/A | N/A | ||||
REAL | THEREALREAL INC | $408.30M | $3.90 | $3.74 | -4.15% | Hold | 4 | 10.68% | N/A | N/A | N/A | ||||
LMND | LEMONADE INC | $1.23B | $17.38 | $22.50 | 29.46% | Hold | 4 | 22.47% | N/A | N/A | N/A | ||||
FTCI | FTC SOLAR INC | $68.21M | $0.54 | $1.24 | 127.99% | Buy | 4 | 40.93% | N/A | N/A | N/A | ||||
MNDY | MONDAYCOM LTD | $9.07B | $185.48 | $237.08 | 27.82% | Strong Buy | 13 | 26.02% | N/A | N/A | N/A | ||||
VTLE | VITAL ENERGY INC | $1.89B | $51.65 | $59.40 | 15.00% | Buy | 10 | 11.39% | 32.99% | N/A | N/A | ||||
SANA | SANA BIOTECHNOLOGY INC | $2.30B | $10.44 | $13.50 | 29.31% | Buy | 2 | N/A | N/A | N/A | N/A | ||||
ABSI | ABSCI CORP | $572.95M | $5.08 | $9.25 | 82.09% | Strong Buy | 4 | 110.39% | N/A | N/A | N/A | ||||
LAW | CS DISCO INC | $478.72M | $7.84 | $10.50 | 33.93% | Hold | 3 | 11.80% | N/A | N/A | N/A | ||||
TASK | TASKUS INC | $1.07B | $12.08 | $13.50 | 11.75% | Hold | 6 | 0.08% | 124.49% | N/A | N/A | ||||
BRZE | BRAZE INC | $4.19B | $41.60 | $65.00 | 56.25% | Strong Buy | 14 | 21.01% | N/A | N/A | N/A | ||||
NVTS | NAVITAS SEMICONDUCTOR CORP | $833.53M | $4.65 | $9.30 | 100.00% | Buy | 3 | 50.46% | N/A | N/A | N/A | ||||
VLD | VELO3D INC | $60.19M | $0.23 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
RXRX | RECURSION PHARMACEUTICALS INC | $2.07B | $8.84 | $14.33 | 62.14% | Buy | 3 | 23.96% | N/A | N/A | N/A | ||||
CZR | CAESARS ENTERTAINMENT INC | $7.65B | $35.33 | $53.50 | 51.43% | Strong Buy | 10 | 2.34% | -89.37% | N/A | N/A | ||||
NVEI | NUVEI CORP | $4.51B | $32.34 | $32.25 | -0.28% | Buy | 12 | 15.70% | N/A | N/A | N/A | ||||
BIRD | ALLBIRDS INC | $94.98M | $0.61 | $1.13 | 83.82% | Hold | 4 | -21.96% | N/A | -10.89% | -6.45% | ||||
SLSR | SOLARIS RESOURCES INC | N/A | $3.77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
VERV | VERVE THERAPEUTICS INC | $536.00M | $6.41 | $37.50 | 485.02% | Strong Buy | 2 | 16.20% | N/A | N/A | N/A | ||||
W | WAYFAIR INC | $7.75B | $63.59 | $70.17 | 10.34% | Buy | 18 | 4.66% | N/A | N/A | N/A | ||||
JMIA | JUMIA TECHNOLOGIES AG | $511.76M | $5.06 | $3.60 | -28.85% | Hold | 1 | -0.55% | N/A | N/A | N/A | ||||
APPS | DIGITAL TURBINE INC | $210.16M | $2.06 | $4.50 | 118.45% | Hold | 1 | 4.28% | N/A | N/A | N/A | ||||
SEZL | SEZZLE INC | $284.36M | $50.48 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
BIGC | BIGCOMMERCE HOLDINGS INC | $457.30M | $5.97 | $10.00 | 67.50% | Hold | 7 | N/A | N/A | N/A | N/A | ||||
RIOT | RIOT PLATFORMS INC | $3.01B | $10.42 | $18.00 | 72.74% | Strong Buy | 7 | 51.60% | 17.29% | N/A | N/A | ||||
APP | APPLOVIN CORP | $25.67B | $75.07 | $72.38 | -3.58% | Buy | 11 | 14.98% | 22.79% | N/A | N/A | ||||
RDFN | REDFIN CORP | $739.30M | $6.20 | $6.71 | 8.19% | Sell | 6 | 11.37% | N/A | N/A | N/A | ||||
PATH | UIPATH INC | $11.08B | $19.48 | $27.44 | 40.85% | Buy | 16 | 15.12% | N/A | N/A | N/A | ||||
S | SENTINELONE INC | $6.59B | $21.25 | $29.59 | 39.24% | Buy | 17 | 27.14% | N/A | N/A | N/A | ||||
IOT | SAMSARA INC | $20.94B | $38.03 | $40.09 | 5.42% | Buy | 11 | 25.10% | N/A | N/A | N/A | ||||
VRM | VROOM INC | $23.05M | $12.84 | N/A | N/A | N/A | N/A | 62.76% | N/A | N/A | N/A | ||||
HYFM | HYDROFARM HOLDINGS GROUP INC | $42.13M | $0.92 | $0.90 | -2.17% | Hold | 1 | -2.89% | N/A | N/A | N/A | ||||
BMBL | BUMBLE INC | $1.83B | $10.14 | $16.35 | 61.24% | Buy | 10 | 10.15% | N/A | N/A | N/A | ||||
MQ | MARQETA INC | $2.83B | $5.51 | $7.75 | 40.65% | Strong Buy | 10 | -0.82% | N/A | N/A | N/A | ||||
HOV | HOVNANIAN ENTERPRISES INC | $962.02M | $157.82 | N/A | N/A | N/A | N/A | 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.