Ticker | Company | Country | Market Cap | Shares | Institutional % | Insider % | Net Insider (L12M) | Net Insider (L3M) |
---|---|---|---|---|---|---|---|---|
AIMD | AINOS INC | United States | $6.79M | 5,954,317 | 0.13% | 99.87% | Net Buying | Net Buying |
AXIL | AXIL BRANDS INC | United States | N/A | 117,076,949 | 0.00% | 21.77% | Net Buying | |
ROMA | ROMA GREEN FINANCE LTD | Hong Kong | N/A | 10,425,289 | 0.00% | 0.00% | ||
BGLC | BIONEXUS GENE LAB CORP | Malaysia | $12.47M | 17,667,663 | 0.59% | 97.91% | ||
ICCT | ICORECONNECT INC | United States | $10.92M | 8,951,472 | 3.35% | 0.00% | ||
BACK | IMAC HOLDINGS INC | United States | $3.48M | 1,138,321 | 2.59% | 97.41% | ||
TSBX | TURNSTONE BIOLOGICS CORP | United States | $60.52M | 23,099,335 | 46.24% | 53.76% | Net Buying | |
LQR | LQR HOUSE INC | United States | $6.76M | 5,046,016 | 0.20% | 36.43% | Net Buying | |
LRHC | LA ROSA HOLDINGS CORP | United States | $18.92M | 11,394,990 | 0.10% | 7.49% | Net Buying | |
AFRM | AFFIRM HOLDINGS INC | United States | $11.43B | 306,874,120 | 62.85% | 16.58% | Net Selling | Net Selling |
SPGC | SACKS PARENTE GOLF INC | United States | $8.76M | 14,595,870 | 0.32% | 99.68% | Net Buying | |
ATGL | ALPHA TECHNOLOGY GROUP LTD | Hong Kong | $45.63M | 15,262,500 | 0.00% | 0.00% | ||
GUTS | FRACTYL HEALTH INC | United States | N/A | 47,607,201 | 0.00% | 60.32% | Net Buying | Net Buying |
UCAR | U POWER LTD | China | $2.84M | 52,500,000 | 13.21% | 0.00% | ||
SGMT | SAGIMET BIOSCIENCES INC | United States | $172.97M | 31,913,887 | 39.98% | 60.02% | Net Buying | Net Buying |
UPST | UPSTART HOLDINGS INC | United States | $2.32B | 86,430,264 | 48.10% | 48.54% | Net Selling | Net Selling |
BITF | BITFARMS LTD | Canada | $745.16M | 334,153,000 | 17.82% | 0.00% | ||
HIVE | HIVE DIGITAL TECHNOLOGIES LTD | Canada | $311.87M | 92,543,767 | 20.03% | 0.00% | ||
TELO | TELOMIR PHARMACEUTICALS INC | United States | N/A | 29,609,814 | 0.00% | 16.90% | Net Buying | Net Buying |
ARM | ARM HOLDINGS PLC | United Kingdom | $128.50B | 1,028,075,347 | 7.52% | 0.00% | ||
SDIG | STRONGHOLD DIGITAL MINING INC | United States | $62.46M | 15,051,239 | 12.74% | 69.36% | Net Buying | Net Buying |
COIN | COINBASE GLOBAL INC | United States | $64.23B | 242,275,175 | 43.22% | 17.24% | Net Selling | Net Selling |
GVH | GLOBAVEND HOLDINGS LTD | Australia | $21.92M | 15,000,000 | 0.00% | 0.00% | ||
OPEN | OPENDOOR TECHNOLOGIES INC | United States | $2.06B | 679,641,720 | 59.57% | 38.50% | Net Selling | Net Selling |
COMP | COMPASS INC | United States | $1.77B | 491,284,424 | 55.06% | 44.94% | Net Selling | Net Selling |
CFLT | CONFLUENT INC | United States | $9.54B | 312,621,864 | 61.75% | 7.61% | Net Selling | Net Selling |
U | UNITY SOFTWARE INC | United States | $10.30B | 385,942,428 | 54.66% | 45.34% | Net Selling | Net Selling |
HCP | HASHICORP INC | United States | $5.38B | 199,545,236 | 49.78% | 1.52% | Net Selling | Net Selling |
DNA | GINKGO BIOWORKS HOLDINGS INC | United States | $2.50B | 2,152,395,786 | 58.22% | 13.97% | Net Selling | Net Selling |
LSPD | LIGHTSPEED COMMERCE INC | Canada (Federal Level) | $2.15B | 153,238,219 | 57.41% | 0.00% | ||
GTLB | GITLAB INC | United States | $9.24B | 158,400,000 | 56.41% | 35.19% | Net Selling | Net Selling |
FUBO | FUBOTV INC | United States | $473.21M | 299,502,862 | 39.25% | 6.31% | Net Selling | Net Selling |
IONQ | IONQ INC | United States | $2.08B | 208,229,519 | 38.64% | 61.36% | Net Selling | Net Buying |
ASAN | ASANA INC | United States | $3.48B | 224,807,583 | 25.66% | 30.47% | Net Buying | Net Selling |
CVNA | CARVANA CO | United States | $17.75B | 201,899,201 | 58.71% | 36.77% | Net Buying | Net Selling |
DGHI | DIGIHOST TECHNOLOGY INC | Canada | $41.92M | 28,711,582 | 1.97% | 0.00% | ||
LAC | LITHIUM AMERICAS CORP | Canada | $1.09B | 161,778,274 | 24.27% | 0.00% | ||
WISH | CONTEXTLOGIC INC | United States | $138.82M | 24,397,977 | 7.14% | 92.86% | Net Selling | Net Selling |
ACCD | ACCOLADE INC | United States | $811.23M | 77,407,607 | 70.13% | 29.87% | Net Buying | Net Selling |
SEER | SEER INC | United States | $123.07M | 64,773,180 | 54.70% | 45.30% | Net Buying | Net Selling |
MARA | MARATHON DIGITAL HOLDINGS INC | United States | $6.04B | 267,639,590 | 38.85% | 13.88% | Net Selling | Net Selling |
CRGX | CARGO THERAPEUTICS INC | United States | $878.58M | 39,363,052 | 71.34% | 28.66% | Net Buying | |
CHRO | CHROMOCELL THERAPEUTICS CORP | United States | N/A | 5,584,089 | 0.00% | 50.21% | Net Buying | Net Buying |
GLBE | GLOBAL-E ONLINE LTD | Israel | $6.03B | 165,773,914 | 61.75% | 0.00% | ||
IREN | IRIS ENERGY LTD | Australia | $445.06M | 82,419,050 | 21.11% | 0.00% | ||
SKYT | SKYWATER TECHNOLOGY INC | United States | $480.84M | 47,280,206 | 10.06% | 89.94% | Net Selling | Net Selling |
FLNC | FLUENCE ENERGY INC | United States | $3.10B | 178,632,957 | 41.93% | 58.07% | Net Selling | Net Buying |
CTNT | CHEETAH NET SUPPLY CHAIN SERVICE INC | United States | $37.80M | 19,188,329 | 0.04% | 88.45% | ||
GREE | GREENIDGE GENERATION HOLDINGS INC | United States | $25.76M | 7,360,513 | 8.50% | 38.28% | Net Buying | Net Buying |
BKKT | BAKKT HOLDINGS INC | United States | $147.97M | 321,681,548 | 9.51% | 9.73% | Net Selling | Net Buying |
RENT | RENT THE RUNWAY INC | United States | $24.26M | 70,321,676 | 50.50% | 49.50% | Net Selling | Net Selling |
RIVN | RIVIAN AUTOMOTIVE INC | United States | $10.70B | 977,449,611 | 63.99% | 36.01% | Net Selling | Net Selling |
KC | KINGSOFT CLOUD HOLDINGS LTD | China | $725.53M | 3,562,097,466 | 0.95% | 0.00% | ||
DOCN | DIGITALOCEAN HOLDINGS INC | United States | $3.47B | 90,796,695 | 36.47% | 63.53% | Net Buying | Net Selling |
AI | C3AI INC | United States | $3.30B | 122,048,791 | 44.03% | 26.81% | Net Selling | Net Selling |
NXU | NXU INC | United States | $313.20k | 459,232 | 0.02% | 99.98% | Net Selling | |
STEM | STEM INC | United States | $345.52M | 157,773,620 | 61.54% | 37.25% | Net Selling | Net Selling |
TOST | TOAST INC | United States | $13.66B | 548,000,000 | 64.30% | 9.55% | Net Selling | Net Selling |
MTTR | MATTERPORT INC | United States | $702.65M | 310,907,105 | 34.64% | 22.34% | Net Selling | Net Selling |
LMND | LEMONADE INC | United States | $1.15B | 70,224,408 | 40.17% | 59.83% | Net Buying | Net Buying |
TASK | TASKUS INC | United States | $1.03B | 88,666,952 | 16.70% | 1.85% | Net Selling | Net Selling |
ENVX | ENOVIX CORP | United States | $1.35B | 168,504,136 | 50.86% | 23.24% | Net Selling | Net Selling |
NVEI | NUVEI CORP | Canada | $4.41B | 139,428,339 | 22.20% | 0.00% | ||
KVYO | KLAVIYO INC | United States | $6.66B | 261,234,529 | 28.57% | 2.11% | Net Selling | Net Selling |
REAL | THEREALREAL INC | United States | $409.35M | 104,692,411 | 51.75% | 45.83% | Net Selling | Net Selling |
SLQT | SELECTQUOTE INC | United States | $337.99M | 168,994,492 | 34.76% | 54.76% | Net Buying | |
MNDY | MONDAYCOM LTD | Israel | $11.05B | 48,923,903 | 72.15% | 0.00% | ||
VTLE | VITAL ENERGY INC | United States | $1.93B | 36,678,051 | 15.17% | 84.83% | Net Selling | Net Selling |
ABSI | ABSCI CORP | United States | $640.62M | 112,784,576 | 29.91% | 39.04% | Net Buying | Net Buying |
AUR | AURORA INNOVATION INC | United States | $4.33B | 1,535,269,383 | 44.78% | 21.27% | Net Selling | Net Selling |
LAW | CS DISCO INC | United States | $496.43M | 61,061,368 | 45.30% | 54.70% | Net Selling | Net Selling |
BRZE | BRAZE INC | United States | $4.42B | 99,842,434 | 38.68% | 61.32% | Net Selling | Net Selling |
FTCI | FTC SOLAR INC | United States | $67.71M | 125,613,644 | 26.07% | 69.21% | Net Selling | Net Buying |
CZR | CAESARS ENTERTAINMENT INC | United States | $9.46B | 216,299,768 | 78.37% | 21.63% | Net Selling | Net Selling |
SANA | SANA BIOTECHNOLOGY INC | United States | $2.20B | 220,447,557 | 48.08% | 51.92% | Net Buying | Net Buying |
NVTS | NAVITAS SEMICONDUCTOR CORP | Ireland | $855.04M | 179,253,182 | 36.42% | 63.58% | Net Buying | Net Selling |
BIGC | BIGCOMMERCE HOLDINGS INC | United States | $527.77M | 76,600,000 | 67.81% | 32.19% | Net Selling | Net Selling |
HYFM | HYDROFARM HOLDINGS GROUP INC | United States | $49.46M | 45,794,691 | 20.21% | 16.36% | Net Selling | Net Selling |
APPS | DIGITAL TURBINE INC | United States | $267.30M | 102,021,342 | 35.47% | 64.53% | Net Selling | Net Selling |
RXRX | RECURSION PHARMACEUTICALS INC | United States | $2.34B | 234,653,272 | 75.23% | 24.77% | Net Selling | Net Selling |
PATH | UIPATH INC | United States | $12.90B | 569,012,257 | 37.85% | 62.15% | Net Selling | Net Selling |
RIOT | RIOT PLATFORMS INC | United States | $3.10B | 253,538,213 | 40.21% | 19.06% | Net Selling | Net Selling |
JMIA | JUMIA TECHNOLOGIES AG | Germany | $517.83M | 202,277,366 | 8.25% | 0.00% | ||
W | WAYFAIR INC | United States | $8.17B | 120,359,931 | 82.55% | 17.45% | Net Selling | Net Selling |
RDFN | REDFIN CORP | United States | $792.96M | 119,241,526 | 56.57% | 43.43% | Net Buying | Net Selling |
BIRD | ALLBIRDS INC | United States | $107.70M | 155,189,209 | 25.60% | 3.99% | Net Selling | Net Selling |
APP | APPLOVIN CORP | United States | $23.67B | 341,996,982 | 41.27% | 28.90% | Net Selling | Net Selling |
VLD | VELO3D INC | United States | $91.56M | 200,793,531 | 49.40% | 50.60% | Net Selling | Net Selling |
S | SENTINELONE INC | United States | $7.23B | 310,007,783 | 74.25% | 3.00% | Net Selling | Net Selling |
BMBL | BUMBLE INC | United States | $2.05B | 180,762,501 | 70.19% | 0.96% | Net Selling | Net Selling |
VERV | VERVE THERAPEUTICS INC | United States | $1.11B | 83,619,279 | 62.25% | 37.75% | Net Buying | |
MQ | MARQETA INC | United States | $3.06B | 513,811,111 | 60.20% | 0.58% | Net Selling | Net Selling |
ALTM | ARCADIUM LITHIUM PLC | United States | $4.63B | 1,074,397,786 | 0.00% | 0.21% | Net Buying | Net Buying |
IOT | SAMSARA INC | United States | $20.80B | 550,522,671 | 32.81% | 9.69% | Net Selling | Net Selling |
VRM | VROOM INC | United States | $24.10M | 1,794,797 | 71.62% | 28.38% | Net Buying | Net Selling |
RBLX | ROBLOX CORP | United States | $24.12B | 631,638,225 | 66.16% | 22.15% | Net Selling | Net Selling |
HOV | HOVNANIAN ENTERPRISES INC | United States | $956.65M | 6,095,660 | 9.49% | 90.51% | Net Selling | Net Selling |
MASS | 908 DEVICES INC | United States | $248.47M | 32,909,929 | 58.40% | 41.60% | Net Selling | Net Selling |
CDLX | CARDLYTICS INC | United States | $639.14M | 44,109,102 | 59.39% | 40.61% | Net Buying | Net Buying |
GTE | GRAN TIERRA ENERGY INC | Canada | $230.24M | 32,246,501 | 12.75% | 87.25% | Net Selling | 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.