Ticker | Company | Zen Rating | Sentiment | Market Cap | Shares | Institutional % | Insider % | Net Insider (L12M) | Net Insider (L3M) |
---|---|---|---|---|---|---|---|---|---|
SKYE | SKYE BIOSCIENCE INC | $67.52M | 30,974,558 | 3.44% | 96.56% | Net Selling | |||
AXIL | AXIL BRANDS INC | $41.16M | 6,649,852 | 3.32% | 96.68% | ||||
AIMD | AINOS INC | $8.18M | 15,433,257 | 0.32% | 99.68% | Net Buying | Net Buying | ||
BGLC | BIONEXUS GENE LAB CORP | $5.12M | 1,796,766 | 1.02% | 98.98% | ||||
PHOE | PHOENIX ASIA HOLDINGS LTD | N/A | 21,600,000 | 0.00% | 0.00% | ||||
TPST | TEMPEST THERAPEUTICS INC | $323.39M | 45,483,384 | 11.85% | 88.15% | Net Selling | |||
IOTR | IOTHREE LTD | N/A | 26,125,000 | 0.00% | 0.00% | ||||
HXHX | HAOXIN HOLDINGS LTD | N/A | 13,750,000 | 0.00% | 0.00% | ||||
AFRM | AFFIRM HOLDINGS INC | $15.83B | 318,056,450 | 65.37% | 16.00% | Net Selling | Net Selling | ||
MARA | MARA HOLDINGS INC | $4.62B | 345,816,827 | 58.77% | 11.88% | Net Selling | Net Selling | ||
SEZL | SEZZLE INC | $1.76B | 33,853,686 | 3.76% | 52.61% | Net Selling | Net Selling | ||
SGN | SIGNING DAY SPORTS INC | $1.07M | 1,988,576 | 2.57% | 97.43% | Net Selling | |||
WXM | WF INTERNATIONAL LTD | N/A | 7,110,000 | 0.00% | 0.00% | ||||
RIOT | RIOT PLATFORMS INC | $2.54B | 350,207,536 | 55.24% | 14.91% | Net Selling | Net Selling | ||
UPST | UPSTART HOLDINGS INC | $4.48B | 93,710,996 | 58.18% | 41.82% | Net Selling | Net Buying | ||
BITF | BITFARMS LTD | $478.85M | 479,332,885 | 21.25% | 0.00% | ||||
CVNA | CARVANA CO | $52.09B | 213,166,351 | 54.19% | 45.81% | Net Selling | Net Selling | ||
APPS | DIGITAL TURBINE INC | $315.02M | 105,006,809 | 28.36% | 71.64% | Net Buying | Net Buying | ||
TEM | TEMPUS AI INC | $8.90B | 172,212,700 | 30.02% | 52.34% | Net Selling | Net Selling | ||
XHLD | TEN HOLDINGS INC | $21.69M | 28,693,442 | 0.00% | 81.93% | Net Buying | Net Buying | ||
HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $236.94M | 140,200,735 | 20.70% | 0.00% | ||||
HUT | HUT 8 CORP | $1.28B | 103,855,686 | 49.15% | 10.34% | Net Buying | Net Buying | ||
ARM | ARM HOLDINGS PLC | $120.21B | 1,054,000,000 | 6.01% | 0.00% | ||||
LHSW | LIANHE SOWELL INTERNATIONAL GROUP LTD | N/A | 52,000,000 | 0.00% | 0.00% | ||||
COIN | COINBASE GLOBAL INC | $51.51B | 253,879,467 | 47.95% | 16.37% | Net Selling | Net Selling | ||
CIIT | TIANCI INTERNATIONAL INC | N/A | 16,951,803 | 0.00% | 100.00% | ||||
CLSK | CLEANSPARK INC | $2.29B | 280,807,606 | 51.05% | 23.87% | Net Selling | Net Selling | ||
VERO | VENUS CONCEPT INC | $1.72M | 709,130 | 1.35% | 98.65% | Net Selling | |||
IONQ | IONQ INC | $6.12B | 222,842,179 | 38.86% | 61.14% | Net Selling | Net Buying | ||
REAL | THEREALREAL INC | $645.23M | 111,246,608 | 61.88% | 38.12% | Net Selling | Net Selling | ||
BKKT | BAKKT HOLDINGS INC | $128.60M | 13,710,400 | 9.73% | 90.27% | Net Selling | Net Selling | ||
JMIA | JUMIA TECHNOLOGIES AG | $290.24M | 244,925,650 | 11.73% | 0.00% | ||||
CSAI | CLOUDASTRUCTURE INC | $70.65M | 15,911,402 | 0.00% | 2.14% | ||||
SITM | SITIME CORP | $3.47B | 23,597,831 | 79.87% | 20.13% | Net Selling | Net Selling | ||
NNE | NANO NUCLEAR ENERGY INC | $843.33M | 37,069,656 | 20.84% | 56.56% | ||||
MSTR | MICROSTRATEGY INC | $97.82B | 257,351,857 | 41.04% | 0.06% | Net Selling | Net Buying | ||
IREN | IREN LTD | $1.30B | 213,504,987 | 42.11% | 0.00% | ||||
ALAB | ASTERA LABS INC | $10.59B | 162,153,472 | 58.08% | 34.17% | Net Selling | Net Selling | ||
BTBT | BIT DIGITAL INC | $261.75M | 134,921,053 | 46.46% | 2.39% | Net Buying | |||
GELS | GELTEQ LTD | $19.91M | 9,438,075 | 0.86% | 0.00% | ||||
GTE | GRAN TIERRA ENERGY INC | $158.27M | 35,888,773 | 17.86% | 82.14% | Net Buying | Net Buying | ||
DNA | GINKGO BIOWORKS HOLDINGS INC | $427.71M | 58,033,600 | 9.80% | 90.20% | Net Selling | Net Selling | ||
OPEN | OPENDOOR TECHNOLOGIES INC | $548.43M | 723,517,956 | 51.98% | 35.52% | Net Selling | Net Selling | ||
DGXX | DIGI POWER X INC | $44.57M | 33,011,600 | 4.29% | 0.00% | ||||
MGNI | MAGNITE INC | $1.70B | 142,951,374 | 75.20% | 24.80% | Net Selling | Net Selling | ||
U | UNITY SOFTWARE INC | $8.63B | 409,664,525 | 58.11% | 41.89% | Net Selling | Net Selling | ||
CORZ | CORE SCIENTIFIC INC | $2.38B | 294,122,589 | 80.68% | 6.68% | Net Selling | Net Selling | ||
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $330.62M | 297,852,228 | 87.14% | 7.80% | Net Selling | Net Selling | ||
SKYT | SKYWATER TECHNOLOGY INC | $340.29M | 47,995,078 | 13.21% | 86.79% | Net Selling | Net Selling | ||
CDLX | CARDLYTICS INC | $75.00M | 52,085,224 | 58.21% | 38.16% | Net Buying | Net Selling | ||
CFLT | CONFLUENT INC | $8.10B | 340,389,876 | 67.65% | 7.64% | Net Selling | Net Selling | ||
WOLF | WOLFSPEED INC | $552.28M | 155,571,122 | 90.21% | 3.29% | Net Buying | Net Selling | ||
AUR | AURORA INNOVATION INC | $12.60B | 1,740,426,620 | 76.28% | 20.33% | Net Selling | Net Selling | ||
TWST | TWIST BIOSCIENCE CORP | $2.29B | 59,651,142 | 87.77% | 12.23% | Net Selling | Net Selling | ||
ENVX | ENOVIX CORP | $1.28B | 191,273,833 | 48.14% | 21.58% | Net Selling | Net Selling | ||
ASAN | ASANA INC | $3.76B | 233,075,029 | 30.50% | 30.51% | Net Buying | Net Buying | ||
W | WAYFAIR INC | $3.83B | 126,904,511 | 82.52% | 17.48% | Net Selling | Net Selling | ||
RXRX | RECURSION PHARMACEUTICALS INC | $2.25B | 401,990,669 | 75.80% | 17.36% | Net Selling | Net Selling | ||
AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | $553.88M | 29,414,980 | 63.96% | 36.04% | Net Selling | Net Selling | ||
RDDT | REDDIT INC | $21.09B | 180,904,349 | 52.83% | 1.85% | Net Selling | Net Selling | ||
ATOM | ATOMERA INC | $134.79M | 30,703,865 | 27.51% | 7.58% | Net Selling | Net Selling | ||
FUBO | FUBOTV INC | $1.02B | 341,476,595 | 35.26% | 5.33% | Net Selling | Net Selling | ||
APLD | APPLIED DIGITAL CORP | $1.02B | 224,717,713 | 64.69% | 13.11% | Net Selling | Net Selling | ||
APP | APPLOVIN CORP | $91.55B | 339,958,231 | 59.85% | 26.57% | Net Selling | Net Selling | ||
SKLZ | SKILLZ INC | $91.49M | 17,868,489 | 5.98% | 94.02% | Net Selling | |||
VERI | VERITONE INC | $91.46M | 44,834,462 | 16.43% | 65.68% | Net Selling | |||
KOPN | KOPIN CORP | $207.45M | 162,067,000 | 28.53% | 11.75% | Net Selling | Net Selling | ||
GTLB | GITLAB INC | $7.65B | 164,000,000 | 68.79% | 31.21% | Net Selling | Net Selling | ||
RENT | RENT THE RUNWAY INC | $17.88M | 3,981,495 | 6.34% | 93.66% | Net Selling | Net Selling | ||
XYZ | BLOCK INC | $36.22B | 619,480,000 | 64.11% | 5.19% | Net Buying | Net Selling | ||
SGMT | SAGIMET BIOSCIENCES INC | $111.07M | 32,195,345 | 44.49% | 55.51% | Net Selling | |||
MVIS | MICROVISION INC | $276.86M | 245,004,785 | 26.28% | 11.61% | Net Selling | |||
QNRX | QUOIN PHARMACEUTICALS LTD | $6.97M | 20,585,830 | 7.51% | 7.08% | Net Buying | |||
DOCN | DIGITALOCEAN HOLDINGS INC | $2.84B | 92,067,799 | 41.23% | 58.77% | Net Selling | Net Selling | ||
COMP | COMPASS INC | $4.00B | 517,671,325 | 64.33% | 35.67% | Net Selling | Net Selling | ||
LSPD | LIGHTSPEED COMMERCE INC | $1.50B | 152,969,605 | 58.10% | 0.00% | ||||
GRAL | GRAIL INC | $1.17B | 33,895,246 | 72.71% | 27.29% | Net Buying | Net Buying | ||
ABSI | ABSCI CORP | $390.92M | 127,333,887 | 58.01% | 38.90% | Net Selling | Net Selling | ||
CAN | CANAAN INC | $263.83M | 5,593,444,487 | 1.39% | 0.00% | ||||
NVTS | NAVITAS SEMICONDUCTOR CORP | $367.72M | 190,529,835 | 35.38% | 64.62% | Net Selling | Net Selling | ||
GREE | GREENIDGE GENERATION HOLDINGS INC | $15.49M | 14,475,098 | 5.69% | 40.53% | Net Buying | Net Buying | ||
AI | C3AI INC | $2.92B | 132,738,722 | 50.23% | 23.83% | Net Selling | Net Selling | ||
NET | CLOUDFLARE INC | $41.68B | 345,074,709 | 77.05% | 15.91% | Net Selling | Net Selling | ||
MRVL | MARVELL TECHNOLOGY INC | $50.55B | 866,100,000 | 69.02% | 30.98% | Net Selling | Net Selling | ||
GLBE | GLOBAL-E ONLINE LTD | $6.07B | 169,131,268 | 64.17% | 0.00% | ||||
CIFR | CIPHER MINING INC | $1.03B | 361,529,468 | 61.60% | 30.77% | Net Selling | Net Selling | ||
LAES | SEALSQ CORP | $243.10M | 100,039,519 | 2.78% | 0.00% | ||||
HOOD | ROBINHOOD MARKETS INC | $43.48B | 885,460,640 | 56.97% | 43.03% | Net Selling | Net Selling | ||
SERV | SERVE ROBOTICS INC | $351.19M | 56,918,226 | 20.98% | 14.42% | Net Selling | Net Selling | ||
MNDY | MONDAYCOM LTD | $14.27B | 50,773,337 | 78.42% | 0.00% | ||||
SANA | SANA BIOTECHNOLOGY INC | $427.55M | 225,024,899 | 52.63% | 47.37% | Net Selling | Net Selling | ||
CPS | COOPER-STANDARD HOLDINGS INC | $254.18M | 17,326,531 | 61.74% | 19.48% | Net Selling | Net Selling | ||
MXL | MAXLINEAR INC | $862.87M | 86,373,820 | 82.40% | 5.31% | Net Selling | Net Selling | ||
SNDK | SANDISK CORP | $4.65B | 144,863,251 | 0.00% | 20.44% | Net Selling | Net Selling | ||
FLNC | FLUENCE ENERGY INC | $742.54M | 181,549,155 | 44.35% | 55.65% | Net Buying | Net Buying | ||
CENX | CENTURY ALUMINUM CO | $1.51B | 92,293,344 | 41.37% | 58.63% | Net Selling | Net Selling | ||
NVDA | NVIDIA CORP | $2.66T | 24,400,000,000 | 64.87% | 4.23% | Net Selling | Net Selling | ||
VUZI | VUZIX CORP | $162.40M | 76,242,415 | 15.31% | 18.89% | ||||
ICHR | ICHOR HOLDINGS LTD | $672.58M | 34,003,244 | 68.52% | 31.48% | Net Selling | Net Selling | ||
WRD | WERIDE INC | $1.79B | 826,214,105 | 1.42% | 0.00% |
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.