| Ticker | Company | Zen Rating | Sentiment | Market Cap | Shares | Institutional % | Insider % | Net Insider (L12M) | Net Insider (L3M) |
|---|---|---|---|---|---|---|---|---|---|
| AIMD | AINOS INC | $9.14M | 4,812,634 | 0.86% | 99.14% | Net Buying | Net Buying | ||
| SKYE | SKYE BIOSCIENCE INC | $32.06M | 32,057,461 | 2.73% | 97.27% | Net Selling | |||
| AIM | AIM IMMUNOTECH INC | $3.82M | 2,853,114 | 1.04% | 98.96% | Net Buying | |||
| AXIL | AXIL BRANDS INC | $50.54M | 6,802,717 | 3.45% | 96.55% | ||||
| FJET | STARFIGHTERS SPACE INC | N/A | 27,862,261 | 0.00% | 52.78% | Net Buying | Net Buying | ||
| NXTT | NEXT TECHNOLOGY HOLDING INC | $19.77M | 2,865,730 | 0.01% | 99.99% | ||||
| BGLC | BIONEXUS GENE LAB CORP | $6.53M | 1,796,507 | 0.13% | 99.87% | ||||
| NEXM | NEXMETALS MINING CORP | $84.54M | 21,455,608 | 1.54% | 98.46% | ||||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | $14.17B | 454,862,451 | 19.86% | 0.59% | Net Selling | |||
| ATCX | ATLAS CRITICAL MINERALS CORP | N/A | 4,417,446 | 0.00% | 0.00% | ||||
| WSHP | WESHOP HOLDINGS LTD | N/A | 23,437,064 | 0.00% | 0.00% | ||||
| MEHA | FUNCTIONAL BRANDS INC | $3.26M | 16,323,524 | 0.00% | 4.36% | ||||
| CABR | CARING BRANDS INC | $13.20M | 14,736,925 | 0.00% | 30.69% | ||||
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | $15.82B | 213,993,559 | 28.78% | 22.26% | Net Selling | Net Selling | ||
| TDIC | DREAMLAND LTD | $5.89M | 31,000,000 | 0.00% | 0.00% | ||||
| GCTK | GLUCOTRACK INC | $3.61M | 910,688 | 0.09% | 99.91% | ||||
| XZO | EXZEO GROUP INC | $2.04B | 90,771,289 | 0.00% | 86.30% | Net Buying | Net Buying | ||
| NPT | TEXXON HOLDING LTD | $127.56M | 22,300,000 | 0.00% | 0.00% | ||||
| BTQ | BTQ TECHNOLOGIES CORP | $787.66M | 139,162,180 | 2.28% | 0.00% | ||||
| HXHX | HAOXIN HOLDINGS LTD | $6.92M | 13,750,000 | 0.24% | 0.00% | ||||
| WYFI | WHITEFIBER INC | $744.92M | 38,259,989 | 19.31% | 71.35% | Net Buying | |||
| STKE | SOL STRATEGIES INC | $48.07M | 22,999,841 | 3.71% | 0.00% | ||||
| AIRO | AIRO GROUP HOLDINGS INC | $418.53M | 31,303,834 | 24.89% | 34.70% | Net Selling | Net Selling | ||
| BETA | BETA TECHNOLOGIES INC | $6.37B | 229,030,133 | 0.00% | 27.50% | Net Buying | Net Buying | ||
| ANPA | RICH SPARKLE HOLDINGS LTD | $1.25B | 12,500,000 | 0.06% | 0.00% | ||||
| DEFT | DEFI TECHNOLOGIES INC | $415.13M | 384,375,991 | 12.74% | 0.00% | ||||
| GEMI | GEMINI SPACE STATION INC | $1.29B | 117,653,718 | 10.00% | 2.79% | Net Selling | Net Selling | ||
| FCHL | FITNESS CHAMPS HOLDINGS LTD | $4.30M | 17,000,000 | 0.64% | 0.00% | ||||
| JMG | JM GROUP LTD | N/A | 19,750,000 | 0.00% | 0.00% | ||||
| CIGL | CONCORDE INTERNATIONAL GROUP LTD | $41.53M | 22,138,886 | 1.74% | 0.00% | ||||
| AMBQ | AMBIQ MICRO INC | $634.37M | 18,313,186 | 24.61% | 13.43% | ||||
| AFRM | AFFIRM HOLDINGS INC | $24.68B | 330,073,638 | 68.82% | 15.41% | Net Selling | Net Selling | ||
| GLXY | GALAXY DIGITAL INC | $13.40B | 390,610,330 | 25.77% | 1.37% | Net Selling | Net Selling | ||
| ARAI | ARRIVE AI INC | $88.27M | 34,213,387 | 1.45% | 71.86% | Net Selling | Net Buying | ||
| MARA | MARA HOLDINGS INC | $4.30B | 378,184,353 | 73.45% | 10.51% | Net Selling | Net Selling | ||
| BLLN | BILLIONTOONE INC | $4.06B | 45,768,760 | 0.04% | 25.67% | Net Buying | Net Buying | ||
| IOTR | IOTHREE LTD | $6.90M | 2,612,500 | 7.18% | 0.00% | ||||
| HUT | HUT 8 CORP | $6.44B | 108,036,632 | 64.15% | 10.22% | Net Buying | |||
| MGN | MEGAN HOLDINGS LTD | $28.11M | 16,250,000 | 0.06% | 0.00% | ||||
| BLSH | BULLISH | $5.70B | 146,183,739 | 17.95% | 0.00% | ||||
| VOYG | VOYAGER TECHNOLOGIES INC | $2.11B | 59,547,781 | 35.05% | 4.62% | Net Buying | |||
| CVNA | CARVANA CO | $96.40B | 217,542,664 | 56.93% | 43.07% | Net Selling | Net Selling | ||
| RIOT | RIOT PLATFORMS INC | $7.15B | 371,807,186 | 69.62% | 15.80% | Net Selling | Net Selling | ||
| CRCL | CIRCLE INTERNET GROUP INC | $18.51B | 235,475,591 | 37.81% | 18.82% | Net Selling | Net Selling | ||
| SEZL | SEZZLE INC | $2.34B | 34,153,102 | 29.84% | 51.05% | Net Selling | Net Selling | ||
| BITF | BITFARMS LTD | $1.66B | 563,007,747 | 31.30% | 0.00% | ||||
| APPS | DIGITAL TURBINE INC | $559.62M | 112,148,899 | 35.25% | 64.75% | Net Buying | Net Buying | ||
| CLSK | CLEANSPARK INC | $3.42B | 255,583,445 | 74.02% | 25.98% | Net Selling | Net Selling | ||
| UPST | UPSTART HOLDINGS INC | $4.68B | 97,286,484 | 60.63% | 39.37% | Net Buying | Net Buying | ||
| XHLD | TEN HOLDINGS INC | $3.89M | 2,972,846 | 0.65% | 99.35% | Net Buying | |||
| TEM | TEMPUS AI INC | $12.51B | 177,907,259 | 52.53% | 47.26% | Net Selling | Net Selling | ||
| WXM | WF INTERNATIONAL LTD | $3.63M | 7,110,000 | 0.85% | 0.00% | ||||
| BKKT | BAKKT HOLDINGS INC | $514.66M | 24,038,434 | 20.72% | 79.28% | Net Buying | Net Buying | ||
| FLY | FIREFLY AEROSPACE INC | $5.32B | 159,251,122 | 37.56% | 11.29% | Net Buying | |||
| CIIT | TIANCI INTERNATIONAL INC | $8.95M | 24,531,803 | 0.18% | 99.82% | ||||
| OPEN | OPENDOOR TECHNOLOGIES INC | $5.15B | 772,845,479 | 37.34% | 45.52% | Net Selling | Net Buying | ||
| SGN | SIGNING DAY SPORTS INC | $546.42k | 4,017,781 | 8.65% | 58.53% | ||||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $821.76M | 236,817,495 | 23.11% | 0.00% | ||||
| FTRK | FAST TRACK GROUP | $16.36M | 21,812,500 | 1.37% | 0.00% | ||||
| BTBT | BIT DIGITAL INC | $767.11M | 323,674,831 | 46.55% | 1.69% | Net Selling | Net Selling | ||
| TPST | TEMPEST THERAPEUTICS INC | $12.08M | 4,440,161 | 1.15% | 98.85% | ||||
| EGG | ENIGMATIG LTD | $169.05M | 28,750,000 | 0.00% | 0.00% | ||||
| REAL | THEREALREAL INC | $1.94B | 116,682,847 | 68.86% | 31.14% | Net Selling | Net Selling | ||
| SNDK | SANDISK CORP | $60.62B | 146,553,179 | 84.97% | 5.73% | Net Selling | Net Selling | ||
| CHYM | CHIME FINANCIAL INC | $9.77B | 374,577,986 | 56.25% | 32.80% | Net Selling | Net Selling | ||
| EVMN | EVOMMUNE INC | $529.60M | 31,524,093 | 0.00% | 49.18% | Net Buying | Net Buying | ||
| COIN | COINBASE GLOBAL INC | $65.02B | 269,643,814 | 65.32% | 15.48% | Net Selling | Net Selling | ||
| Q | QNITY ELECTRONICS INC | $20.37B | 209,463,194 | 0.00% | 0.11% | Net Buying | Net Buying | ||
| CURX | CURANEX PHARMACEUTICALS INC | $10.20M | 28,340,812 | 1.01% | 8.69% | ||||
| KLAR | KLARNA GROUP PLC | N/A | 718,949,097 | 23.22% | 0.00% | ||||
| VERO | VENUS CONCEPT INC | $14.87M | 1,859,123 | 0.15% | 99.85% | ||||
| MSTR | STRATEGY INC | $49.92B | 287,353,735 | 48.56% | 0.15% | Net Buying | Net Buying | ||
| NAKA | KINDLY MD INC | $201.01M | 439,850,889 | 24.72% | 6.81% | Net Buying | |||
| RPGL | REPUBLIC POWER GROUP LTD | $6.94M | 17,350,000 | 0.00% | 0.00% | ||||
| W | WAYFAIR INC | $14.99B | 130,338,081 | 83.66% | 16.34% | Net Selling | Net Selling | ||
| IONQ | IONQ INC | $18.00B | 354,279,591 | 47.82% | 38.29% | Net Selling | Net Selling | ||
| ARM | ARM HOLDINGS PLC | $112.02B | 1,059,000,000 | 6.98% | 0.00% | ||||
| SITM | SITIME CORP | $9.69B | 26,100,630 | 84.36% | 15.64% | Net Selling | Net Selling | ||
| JMIA | JUMIA TECHNOLOGIES AG | $1.52B | 244,925,650 | 11.33% | 0.00% | ||||
| CSAI | CLOUDASTRUCTURE INC | $17.54M | 19,580,512 | 3.67% | 1.02% | Net Selling | Net Selling | ||
| CDLX | CARDLYTICS INC | $64.87M | 54,056,548 | 42.10% | 36.52% | Net Selling | Net Selling | ||
| SERV | SERVE ROBOTICS INC | $1.10B | 74,483,482 | 34.13% | 12.57% | Net Selling | Net Selling | ||
| ALAB | ASTERA LABS INC | $30.74B | 168,903,616 | 65.55% | 30.49% | Net Selling | Net Selling | ||
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $667.22M | 301,907,431 | 61.67% | 7.68% | Net Selling | |||
| CAN | CANAAN INC | $445.38M | 8,425,262,057 | 1.10% | 0.00% | ||||
| NNE | NANO NUCLEAR ENERGY INC | $1.80B | 50,474,294 | 32.33% | 57.75% | Net Selling | Net Selling | ||
| AEBI | AEBI SCHMIDT HOLDING AG | $1.15B | 77,341,785 | 40.63% | 52.89% | Net Buying | Net Buying | ||
| TJGC | TJGC GROUP LTD | $18.82M | 15,300,000 | 0.10% | 0.00% | ||||
| IREN | IREN LTD | $16.39B | 283,465,490 | 46.31% | 10.40% | Net Selling | |||
| WLTH | WEALTHFRONT CORP | N/A | 146,266,498 | 0.00% | 52.50% | Net Selling | Net Selling | ||
| WULF | TERAWULF INC | $5.80B | 418,681,881 | 63.97% | 33.80% | Net Selling | Net Buying | ||
| WRD | WERIDE INC | $2.43B | 826,214,105 | 7.85% | 0.00% | ||||
| PRCH | PORCH GROUP INC | $1.05B | 123,683,561 | 61.82% | 38.18% | Net Selling | Net Selling | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | $578.64M | 60,590,219 | 9.27% | 90.73% | Net Selling | Net Selling | ||
| ATOM | ATOMERA INC | $75.08M | 31,681,033 | 33.28% | 7.38% | Net Selling | Net Selling | ||
| TWST | TWIST BIOSCIENCE CORP | $2.53B | 61,148,026 | 88.47% | 11.53% | Net Selling | Net Selling | ||
| SKYT | SKYWATER TECHNOLOGY INC | $1.61B | 48,508,000 | 20.07% | 79.93% | Net Selling | Net Selling | ||
| U | UNITY SOFTWARE INC | $17.52B | 427,912,843 | 62.28% | 37.72% | Net Selling | Net Selling | ||
| CRWV | COREWEAVE INC | $50.44B | 498,317,512 | 46.99% | 16.04% | Net Selling | Net Selling | ||
| VERI | VERITONE INC | $408.54M | 91,806,023 | 17.00% | 32.52% | Net Buying | 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.