| Ticker | Company | Zen Rating | Sentiment | Market Cap | Shares | Institutional % | Insider % | Net Insider (L12M) | Net Insider (L3M) |
|---|---|---|---|---|---|---|---|---|---|
| SKYE | SKYE BIOSCIENCE INC | $24.92M | 35,143,722 | 2.23% | 97.77% | Net Selling | |||
| AIM | AIM IMMUNOTECH INC | $5.58M | 14,563,515 | 1.21% | 69.87% | Net Buying | |||
| AXIL | AXIL BRANDS INC | $37.63M | 6,817,717 | 3.56% | 96.44% | ||||
| NXTT | NEXT TECHNOLOGY HOLDING INC | $107.53M | 76,264,374 | 0.29% | 37.56% | ||||
| SOWG | SOW GOOD INC | $62.17M | 20,120,117 | 0.12% | 99.88% | Net Buying | Net Buying | ||
| NEXM | NEXMETALS MINING CORP | $80.56M | 35,648,164 | 7.90% | 92.10% | ||||
| RGNT | REGENTIS BIOMATERIALS LTD | $21.39M | 5,179,378 | 10.65% | 5.00% | ||||
| VIDA | VIDA GLOBAL INC | N/A | 13,853,766 | 0.00% | 50.18% | Net Buying | Net Buying | ||
| CAST | FREECAST INC | $406.80M | 41,341,814 | 1.37% | 25.63% | ||||
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | 13,159,198,508 | 0.00% | 10.63% | Net Selling | Net Selling | ||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | $8.53B | 537,628,819 | 36.90% | 0.58% | Net Buying | Net Buying | ||
| WSHP | WESHOP HOLDINGS LTD | $124.36M | 23,463,783 | 0.19% | 28.05% | ||||
| BTQ | BTQ TECHNOLOGIES CORP | $627.42M | 141,310,930 | 13.32% | 0.00% | ||||
| TDIC | DREAMLAND LTD | $1.79M | 296,000 | 29.97% | 70.03% | ||||
| WYFI | WHITEFIBER INC | $1.73B | 38,614,216 | 25.46% | 71.02% | Net Selling | Net Selling | ||
| GCTK | GLUCOTRACK INC | $2.28M | 6,259,279 | 2.30% | 97.70% | ||||
| AYA | AYA GOLD & SILVER INC | $2.82B | 142,986,547 | 0.03% | 0.00% | ||||
| WOLF | WOLFSPEED INC | $2.56B | 48,339,081 | 98.56% | 1.44% | Net Selling | Net Selling | ||
| MWC | MICWARE CO LTD | N/A | 58,291,914 | 0.00% | 25.10% | ||||
| HQ | HORIZON QUANTUM HOLDINGS LTD | $1.98B | 51,578,134 | 4.68% | 40.80% | Net Buying | |||
| JAGU | JAGUAR URANIUM CORP | $38.17M | 20,193,777 | 10.93% | 11.16% | Net Buying | |||
| OPTH | OPTIMI HEALTH CORP | $24.28M | 5,725,899 | 0.00% | 0.00% | ||||
| DEFT | DEFI TECHNOLOGIES INC | $214.44M | 387,777,239 | 7.17% | 0.00% | ||||
| ARAI | ARRIVE AI INC | $22.97M | 51,859,347 | 1.67% | 47.58% | Net Buying | |||
| SSMR | SUNSHINE SILVER MINING & REFINING CO | N/A | 140,840,360 | 0.00% | 100.00% | Net Buying | Net Buying | ||
| GLXY | GALAXY DIGITAL INC | $12.91B | 389,900,100 | 33.54% | 1.50% | Net Selling | Net Selling | ||
| BTGO | BITGO HOLDINGS INC | $694.60M | 115,959,409 | 30.56% | 12.83% | Net Selling | Net Selling | ||
| SCZM | SANTACRUZ SILVER MINING LTD | $652.98M | 92,490,699 | 9.22% | 0.00% | ||||
| XE | X-ENERGY INC | $5.79B | 287,458,734 | 0.00% | 36.79% | Net Buying | Net Buying | ||
| HSLV | HIGHLANDER SILVER CORP | $983.91M | 203,286,668 | 16.38% | 0.00% | ||||
| FJET | STARFIGHTERS SPACE INC | $206.73M | 44,173,972 | 6.60% | 35.55% | Net Buying | |||
| PURR | HYPERLIQUID STRATEGIES INC | $1.24B | 134,621,571 | 31.76% | 1.21% | ||||
| GEMI | GEMINI SPACE STATION INC | $545.15M | 119,289,933 | 8.82% | 9.00% | Net Buying | Net Buying | ||
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | $6.41B | 220,515,796 | 46.33% | 20.49% | Net Selling | Net Selling | ||
| INFQ | INFLEQTION INC | $3.10B | 218,196,891 | 28.48% | 9.23% | Net Selling | Net Selling | ||
| HUT | HUT 8 CORP | $13.63B | 112,594,112 | 76.89% | 9.85% | Net Selling | Net Selling | ||
| STKE | SOL STRATEGIES INC | $39.21M | 33,228,022 | 4.43% | 0.00% | ||||
| QNC | QUANTUM EMOTION CORP | $774.37M | 219,369,670 | 2.19% | 0.00% | ||||
| AFRM | AFFIRM HOLDINGS INC | $24.18B | 334,898,565 | 71.75% | 15.21% | Net Selling | Net Selling | ||
| YOOV | CONCORDE INTERNATIONAL GROUP LTD | $3.18M | 6,674,356 | 2.08% | 97.92% | ||||
| FLY | FIREFLY AEROSPACE INC | $4.64B | 160,235,217 | 40.37% | 11.03% | Net Selling | Net Selling | ||
| FPS | FORGENT POWER SOLUTIONS INC | $18.83B | 304,428,889 | 38.50% | 37.04% | Net Selling | |||
| VOYG | VOYAGER TECHNOLOGIES INC | $2.05B | 59,262,147 | 59.23% | 4.69% | ||||
| AMBQ | AMBIQ MICRO INC | $1.89B | 21,375,754 | 51.43% | 15.05% | Net Buying | Net Buying | ||
| MARA | MARA HOLDINGS INC | $5.66B | 381,270,503 | 64.44% | 11.06% | Net Selling | Net Selling | ||
| AIB | BLOCKCHAIN DIGITAL INFRASTRUCTURE INC | $88.09M | 37,646,133 | 0.24% | 0.00% | ||||
| BETA | BETA TECHNOLOGIES INC | $3.63B | 230,756,019 | 46.75% | 31.21% | Net Buying | Net Selling | ||
| QNT | QUANTINUUM INC | N/A | 259,285,571 | 0.00% | 80.76% | Net Buying | Net Buying | ||
| KEEL | KEEL INFRASTRUCTURE CORP | $4.02B | 603,828,651 | 42.26% | 0.31% | ||||
| BKKT | BAKKT INC | $403.74M | 44,612,329 | 20.69% | 68.48% | Net Buying | Net Buying | ||
| UPST | UPSTART HOLDINGS INC | $3.00B | 95,711,569 | 57.16% | 42.84% | Net Buying | Net Buying | ||
| CVNA | CARVANA CO | $73.13B | 1,096,835,740 | 13.73% | 10.24% | Net Selling | Net Selling | ||
| RIOT | RIOT PLATFORMS INC | $10.83B | 378,151,230 | 77.34% | 15.17% | Net Selling | Net Selling | ||
| CRCL | CIRCLE INTERNET GROUP INC | $19.87B | 248,576,030 | 47.64% | 18.04% | Net Selling | Net Selling | ||
| CLSK | CLEANSPARK INC | $4.48B | 256,608,606 | 76.99% | 23.01% | Net Selling | Net Selling | ||
| PICS | PICS NV | $1.07B | 106,730,400 | 13.99% | 5.26% | Net Buying | Net Buying | ||
| OBAI | OUR BOND INC | $21.89M | 24,462,071 | 0.66% | 21.33% | ||||
| ANPA | RICH SPARKLE HOLDINGS LTD | $57.94M | 12,500,000 | 0.50% | 0.00% | ||||
| AIRO | AIRO GROUP HOLDINGS INC | $241.82M | 31,445,644 | 30.08% | 36.52% | Net Selling | Net Selling | ||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $1.31B | 267,430,821 | 30.52% | 0.70% | Net Selling | Net Selling | ||
| BLSH | BULLISH | $3.78B | 150,833,916 | 25.74% | 6.73% | Net Selling | Net Selling | ||
| SEZL | SEZZLE INC | $5.26B | 33,627,019 | 39.63% | 52.71% | Net Selling | Net Selling | ||
| ALM | ALMONTY INDUSTRIES INC | $4.90B | 262,776,228 | 36.74% | 0.00% | ||||
| NNE | NANO NUCLEAR ENERGY INC | $1.34B | 52,083,294 | 39.79% | 60.21% | Net Selling | Net Selling | ||
| Q | QNITY ELECTRONICS INC | $36.77B | 209,339,207 | 74.05% | 0.14% | Net Selling | Net Selling | ||
| IONQ | IONQ INC | $21.77B | 373,269,948 | 53.76% | 36.36% | Net Selling | Net Selling | ||
| FRMI | FERMI INC | $5.72B | 637,574,239 | 11.50% | 36.92% | Net Selling | Net Selling | ||
| OGC | OCEANAGOLD CORP | $6.10B | 232,800,000 | 0.00% | 0.00% | ||||
| COIN | COINBASE GLOBAL INC | $43.43B | 263,460,766 | 54.14% | 16.03% | Net Selling | Net Selling | ||
| TEM | TEMPUS AI INC | $8.59B | 179,564,767 | 52.94% | 47.06% | Net Selling | Net Selling | ||
| ARM | ARM HOLDINGS PLC | $433.84B | 1,064,055,252 | 8.27% | 86.78% | Net Selling | Net Selling | ||
| SNDK | SANDISK CORP | $336.72B | 148,089,758 | 76.45% | 5.64% | Net Selling | Net Selling | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $4.13B | 964,736,632 | 48.75% | 36.48% | Net Buying | Net Selling | ||
| APPS | DIGITAL TURBINE INC | $1.12B | 120,661,979 | 37.70% | 62.30% | Net Buying | Net Buying | ||
| YSS | YORK SPACE SYSTEMS INC | $3.76B | 129,694,458 | 47.85% | 47.74% | Net Buying | Net Buying | ||
| BMM | BLUE MOON METALS INC | $575.19M | 88,083,940 | 10.12% | 0.00% | ||||
| MSTR | STRATEGY INC | $38.36B | 350,447,872 | 54.58% | 0.11% | Net Buying | Net Selling | ||
| REAL | THEREALREAL INC | $1.49B | 120,487,728 | 71.43% | 28.57% | Net Selling | Net Selling | ||
| BTBT | BIT DIGITAL INC | $778.69M | 349,190,420 | 44.25% | 1.96% | Net Buying | |||
| W | WAYFAIR INC | $11.22B | 131,996,499 | 84.01% | 15.99% | Net Selling | Net Selling | ||
| TPST | TEMPEST THERAPEUTICS INC | $18.51M | 14,806,997 | 1.22% | 98.78% | Net Buying | Net Buying | ||
| XHLD | TEN HOLDINGS INC | $4.97M | 3,977,443 | 0.26% | 99.74% | ||||
| SERV | SERVE ROBOTICS INC | $526.14M | 77,373,296 | 40.16% | 11.97% | Net Selling | Net Selling | ||
| MAKO | MAKO MINING CORP | $711.03M | 87,565,000 | 49.21% | 0.00% | ||||
| ALAB | ASTERA LABS INC | $75.36B | 171,407,939 | 70.52% | 28.68% | Net Selling | Net Selling | ||
| NAKA | NAKAMOTO INC | $71.17M | 17,402,140 | 46.16% | 53.84% | Net Buying | Net Buying | ||
| SITM | SITIME CORP | $19.88B | 26,396,828 | 85.26% | 14.74% | Net Selling | Net Selling | ||
| JMIA | JUMIA TECHNOLOGIES AG | $817.43M | 247,705,230 | 14.55% | 5.24% | Net Selling | Net Selling | ||
| KLAR | KLARNA GROUP PLC | $6.79B | 378,113,486 | 49.00% | 22.22% | ||||
| WULF | TERAWULF INC | $14.03B | 495,532,645 | 63.90% | 29.24% | Net Selling | Net Selling | ||
| YMAT | J-STAR HOLDING CO LTD | $11.41M | 20,050,516 | 0.18% | 60.43% | ||||
| CDLX | CARDLYTICS INC | $30.07M | 5,760,568 | 45.64% | 54.36% | Net Selling | Net Selling | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | $590.53M | 65,324,491 | 11.71% | 88.29% | Net Selling | Net Selling | ||
| IREN | IREN LTD | $20.32B | 357,378,674 | 46.55% | 8.25% | Net Selling | |||
| CRWV | COREWEAVE INC | $60.72B | 545,570,346 | 59.12% | 22.73% | Net Selling | Net Selling | ||
| IOTR | IOTHREE LTD | $7.60M | 2,612,500 | 0.45% | 3.42% | ||||
| EIKN | EIKON THERAPEUTICS INC | $520.81M | 54,138,628 | 43.86% | 24.62% | Net Buying | |||
| ELE | ELEMENTAL ROYALTY CORP | $1.02B | 63,829,995 | 14.90% | 0.00% | ||||
| CIFR | CIPHER DIGITAL INC | $11.51B | 409,049,197 | 64.61% | 35.39% | Net Selling | Net Selling | ||
| NVTS | NAVITAS SEMICONDUCTOR CORP | $5.54B | 233,713,166 | 46.31% | 53.69% | 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.