Ticker | Company | Country | Market Cap | Shares | Institutional % | Insider % | Net Insider (L12M) | Net Insider (L3M) |
---|---|---|---|---|---|---|---|---|
AIMD | AINOS INC | United States | $6.19M | 5,954,317 | 0.13% | 99.87% | Net Buying | Net Buying |
SKYE | SKYE BIOSCIENCE INC | United States | N/A | 28,062,907 | 0.00% | 100.00% | Net Buying | Net Buying |
AXIL | AXIL BRANDS INC | United States | $65.84M | 5,878,939 | 0.00% | 100.00% | Net Buying | |
BGLC | BIONEXUS GENE LAB CORP | Malaysia | $10.49M | 17,667,663 | 0.59% | 97.91% | ||
IBTA | IBOTTA INC | United States | N/A | 30,358,936 | 0.00% | 44.18% | Net Selling | Net Selling |
ROMA | ROMA GREEN FINANCE LTD | Hong Kong | $8.07M | 10,425,289 | 0.00% | 0.00% | ||
GVH | GLOBAVEND HOLDINGS LTD | Australia | $16.20M | 15,000,000 | 0.00% | 0.00% | ||
BACK | IMAC HOLDINGS INC | United States | $4.50M | 1,148,321 | 2.59% | 97.41% | ||
ICCT | ICORECONNECT INC | United States | $11.12M | 10,150,753 | 2.95% | 0.00% | ||
SMXT | SOLARMAX TECHNOLOGY INC | United States | $475.10M | 45,247,447 | 0.00% | 0.00% | ||
BCG | BINAH CAPITAL GROUP INC | United States | $115.13M | 16,447,342 | 0.00% | 54.79% | ||
TSBX | TURNSTONE BIOLOGICS CORP | United States | $63.75M | 23,099,335 | 46.24% | 53.76% | Net Buying | |
AFRM | AFFIRM HOLDINGS INC | United States | $10.23B | 306,874,120 | 62.85% | 16.58% | Net Selling | Net Selling |
LQR | LQR HOUSE INC | United States | $4.88M | 4,829,438 | 0.21% | 38.07% | Net Buying | |
ATGL | ALPHA TECHNOLOGY GROUP LTD | Hong Kong | $43.04M | 15,262,500 | 0.00% | 0.00% | ||
ARM | ARM HOLDINGS PLC | United Kingdom | $104.81B | 1,028,075,347 | 7.52% | 0.00% | ||
ALAB | ASTERA LABS INC | United States | N/A | 152,495,892 | 0.00% | 32.58% | Net Buying | Net Buying |
SGMT | SAGIMET BIOSCIENCES INC | United States | $129.57M | 31,913,887 | 39.98% | 60.02% | Net Buying | Net Buying |
UPST | UPSTART HOLDINGS INC | United States | $2.03B | 86,430,264 | 48.10% | 48.54% | Net Selling | Net Selling |
HIVE | HIVE DIGITAL TECHNOLOGIES LTD | Canada | $282.26M | 92,543,767 | 20.03% | 0.00% | ||
BITF | BITFARMS LTD | Canada | $654.94M | 334,153,000 | 17.82% | 0.00% | ||
SPGC | SACKS PARENTE GOLF INC | United States | $6.09M | 14,595,870 | 0.32% | 99.68% | Net Buying | |
SDIG | STRONGHOLD DIGITAL MINING INC | United States | $52.53M | 15,051,239 | 12.74% | 69.44% | Net Selling | Net Selling |
LRHC | LA ROSA HOLDINGS CORP | United States | $24.31M | 14,302,716 | 0.08% | 5.97% | Net Buying | |
COIN | COINBASE GLOBAL INC | United States | $57.25B | 242,275,175 | 43.22% | 17.24% | Net Selling | Net Selling |
UCAR | U POWER LTD | China | $2.69M | 525,000 | 100.00% | 0.00% | ||
MGX | METAGENOMI INC | United States | $282.17M | 37,472,351 | 0.00% | 32.96% | Net Buying | Net Buying |
OPEN | OPENDOOR TECHNOLOGIES INC | United States | $1.45B | 679,641,720 | 59.58% | 38.48% | Net Selling | Net Selling |
COMP | COMPASS INC | United States | $1.62B | 491,284,424 | 55.05% | 44.95% | Net Selling | Net Selling |
CFLT | CONFLUENT INC | United States | $9.30B | 312,621,864 | 61.75% | 7.61% | Net Selling | Net Selling |
U | UNITY SOFTWARE INC | United States | $9.31B | 385,942,428 | 54.66% | 45.34% | Net Selling | Net Selling |
HCP | HASHICORP INC | United States | $6.50B | 199,545,236 | 49.78% | 1.53% | Net Selling | Net Selling |
DNA | GINKGO BIOWORKS HOLDINGS INC | United States | $1.85B | 2,152,395,786 | 58.22% | 13.98% | Net Selling | Net Selling |
LSPD | LIGHTSPEED COMMERCE INC | Canada (Federal Level) | $2.05B | 153,238,219 | 57.41% | 0.00% | ||
IONQ | IONQ INC | United States | $1.87B | 208,229,519 | 38.64% | 61.36% | Net Selling | Net Buying |
GTLB | GITLAB INC | United States | $8.78B | 158,400,000 | 56.41% | 35.88% | Net Selling | Net Selling |
FUBO | FUBOTV INC | United States | $416.31M | 299,502,862 | 39.30% | 6.31% | Net Selling | Net Selling |
ASAN | ASANA INC | United States | $3.39B | 224,807,583 | 25.66% | 30.47% | Net Buying | Net Selling |
CVNA | CARVANA CO | United States | $17.02B | 201,899,201 | 51.36% | 48.64% | Net Buying | Net Selling |
DGHI | DIGIHOST TECHNOLOGY INC | Canada | $39.62M | 28,711,582 | 1.97% | 0.00% | ||
SEER | SEER INC | United States | $123.72M | 64,773,180 | 54.70% | 45.30% | Net Buying | Net Selling |
MARA | MARATHON DIGITAL HOLDINGS INC | United States | $5.20B | 267,639,590 | 38.86% | 13.88% | Net Selling | Net Selling |
ACCD | ACCOLADE INC | United States | $618.24M | 78,356,908 | 70.12% | 29.88% | Net Buying | Net Selling |
RENT | RENT THE RUNWAY INC | United States | $40.39M | 3,672,242 | 50.50% | 49.50% | Net Selling | Net Selling |
WISH | CONTEXTLOGIC INC | United States | $141.02M | 24,397,977 | 7.13% | 92.87% | Net Selling | Net Selling |
MTTR | MATTERPORT INC | United States | $1.47B | 310,907,105 | 34.64% | 22.62% | Net Selling | Net Selling |
SKYT | SKYWATER TECHNOLOGY INC | United States | $460.51M | 47,280,206 | 10.06% | 89.94% | Net Selling | Net Selling |
GLBE | GLOBAL-E ONLINE LTD | Israel | $5.57B | 165,773,914 | 61.75% | 0.00% | ||
FLNC | FLUENCE ENERGY INC | United States | $3.01B | 178,632,957 | 41.93% | 58.07% | Net Selling | Net Buying |
IREN | IRIS ENERGY LTD | Australia | $418.69M | 82,419,050 | 21.11% | 0.00% | ||
GREE | GREENIDGE GENERATION HOLDINGS INC | United States | $27.30M | 9,786,178 | 6.39% | 28.79% | Net Buying | Net Buying |
LAC | LITHIUM AMERICAS CORP | Canada | $747.42M | 161,778,274 | 24.27% | 0.00% | ||
BKKT | BAKKT HOLDINGS INC | United States | $128.67M | 321,681,548 | 9.51% | 9.72% | Net Selling | Net Buying |
RIVN | RIVIAN AUTOMOTIVE INC | United States | $8.84B | 977,449,611 | 63.99% | 36.01% | Net Selling | Net Selling |
KC | KINGSOFT CLOUD HOLDINGS LTD | China | $754.17M | 3,562,097,466 | 0.95% | 0.00% | ||
NXU | NXU INC | United States | $198.85k | 459,232 | 0.02% | 99.98% | Net Selling | |
DOCN | DIGITALOCEAN HOLDINGS INC | United States | $3.04B | 90,796,695 | 36.45% | 63.55% | Net Buying | Net Selling |
AI | C3AI INC | United States | $2.79B | 122,048,791 | 44.05% | 26.81% | Net Selling | Net Selling |
STEM | STEM INC | United States | $288.73M | 157,773,620 | 61.54% | 37.25% | Net Selling | Net Selling |
CTNM | CONTINEUM THERAPEUTICS INC | United States | N/A | 27,055,790 | 0.00% | 9.96% | ||
TOST | TOAST INC | United States | $13.10B | 548,000,000 | 64.30% | 9.56% | Net Selling | Net Selling |
LMND | LEMONADE INC | United States | $1.26B | 70,224,408 | 40.17% | 59.83% | Net Buying | Net Buying |
REAL | THEREALREAL INC | United States | $375.85M | 104,692,411 | 51.75% | 46.11% | Net Selling | Net Selling |
ENVX | ENOVIX CORP | United States | $1.09B | 168,504,136 | 50.86% | 24.04% | Net Selling | Net Selling |
CRGX | CARGO THERAPEUTICS INC | United States | $735.30M | 39,363,052 | 71.34% | 28.66% | Net Buying | |
MNDY | MONDAYCOM LTD | Israel | $9.32B | 48,923,903 | 72.15% | 0.00% | ||
ABSI | ABSCI CORP | United States | $516.55M | 112,784,576 | 29.91% | 39.04% | Net Buying | Net Buying |
SLQT | SELECTQUOTE INC | United States | $272.08M | 168,994,492 | 34.76% | 54.76% | Net Buying | |
AUR | AURORA INNOVATION INC | United States | $4.64B | 1,535,269,383 | 44.78% | 21.27% | Net Selling | Net Selling |
SANA | SANA BIOTECHNOLOGY INC | United States | $1.92B | 220,447,557 | 47.20% | 52.80% | Net Buying | Net Buying |
VTLE | VITAL ENERGY INC | United States | $2.02B | 36,678,051 | 15.17% | 84.83% | Net Selling | Net Selling |
TASK | TASKUS INC | United States | $1.03B | 88,666,952 | 16.70% | 1.87% | Net Selling | Net Selling |
LAW | CS DISCO INC | United States | $478.72M | 61,061,368 | 45.30% | 54.70% | Net Selling | Net Selling |
FTCI | FTC SOLAR INC | United States | $53.89M | 125,613,644 | 26.07% | 69.21% | Net Selling | Net Buying |
BRZE | BRAZE INC | United States | $4.21B | 100,837,443 | 39.39% | 60.61% | Net Selling | Net Selling |
NVEI | NUVEI CORP | Canada | $4.50B | 139,428,339 | 22.20% | 0.00% | ||
VLD | VELO3D INC | United States | $62.81M | 261,704,586 | 49.40% | 50.60% | Net Selling | Net Selling |
NVTS | NAVITAS SEMICONDUCTOR CORP | Ireland | $799.47M | 179,253,182 | 36.42% | 63.58% | Net Buying | Net Selling |
CZR | CAESARS ENTERTAINMENT INC | United States | $7.92B | 216,299,768 | 78.37% | 21.63% | Net Selling | Net Selling |
RXRX | RECURSION PHARMACEUTICALS INC | United States | $1.91B | 234,653,272 | 75.27% | 24.73% | Net Selling | Net Selling |
VERV | VERVE THERAPEUTICS INC | United States | $515.09M | 83,619,279 | 62.25% | 37.75% | Net Buying | Net Selling |
APPS | DIGITAL TURBINE INC | United States | $185.68M | 102,021,342 | 35.42% | 64.58% | Net Selling | Net Selling |
BIRD | ALLBIRDS INC | United States | $95.13M | 155,189,209 | 25.60% | 3.99% | Net Selling | Net Selling |
BIGC | BIGCOMMERCE HOLDINGS INC | United States | $451.94M | 76,600,000 | 67.81% | 32.19% | Net Selling | Net Selling |
JMIA | JUMIA TECHNOLOGIES AG | Germany | $459.17M | 202,277,366 | 8.25% | 0.00% | ||
W | WAYFAIR INC | United States | $6.26B | 120,359,931 | 82.58% | 17.42% | Net Selling | Net Selling |
RIOT | RIOT PLATFORMS INC | United States | $3.02B | 253,538,213 | 40.21% | 19.06% | Net Selling | Net Selling |
RDFN | REDFIN CORP | United States | $670.14M | 119,241,526 | 56.54% | 43.46% | Net Buying | Net Selling |
PATH | UIPATH INC | United States | $11.07B | 569,012,257 | 37.80% | 62.20% | Net Selling | Net Selling |
HYFM | HYDROFARM HOLDINGS GROUP INC | United States | $37.60M | 45,794,691 | 20.21% | 16.36% | Net Selling | Net Selling |
APP | APPLOVIN CORP | United States | $25.25B | 341,996,982 | 41.27% | 28.88% | Net Selling | Net Selling |
S | SENTINELONE INC | United States | $6.68B | 310,007,783 | 74.25% | 3.02% | Net Selling | Net Selling |
SEZL | SEZZLE INC | United States | $332.30M | 5,633,172 | 2.02% | 54.98% | Net Buying | Net Selling |
IOT | SAMSARA INC | United States | $19.81B | 550,522,671 | 32.81% | 9.48% | Net Selling | Net Selling |
MQ | MARQETA INC | United States | $2.78B | 513,811,111 | 60.20% | 0.58% | Net Selling | Net Selling |
BMBL | BUMBLE INC | United States | $1.90B | 180,762,501 | 70.20% | 0.96% | Net Selling | Net Selling |
CAVA | CAVA GROUP INC | United States | $7.88B | 114,002,237 | 62.88% | 37.12% | Net Selling | Net Selling |
VRM | VROOM INC | United States | $20.48M | 1,794,797 | 71.62% | 28.38% | Net Buying | Net Selling |
HOV | HOVNANIAN ENTERPRISES INC | United States | $914.41M | 6,095,660 | 9.49% | 90.51% | Net Selling | Net Selling |
RBLX | ROBLOX CORP | United States | $22.75B | 631,638,225 | 66.16% | 21.91% | 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.