| Ticker | Company | Zen Rating | Sentiment | Market Cap | Shares | Institutional % | Insider % | Net Insider (L12M) | Net Insider (L3M) |
|---|---|---|---|---|---|---|---|---|---|
| HVMC | HIGHVIEW MERGER CORP | $297.63M | 29,410,000 | 76.84% | 1.27% | Net Buying | |||
| CAPN | CAYSON ACQUISITION CORP | $84.41M | 7,830,000 | 64.59% | 22.09% | ||||
| DMAA | DRUGS MADE IN AMERICA ACQUISITION CORP | $350.92M | 33,517,143 | 64.20% | 35.80% | ||||
| KOYN | CSLM DIGITAL ASSET ACQUISITION CORP III LTD | $316.53M | 31,557,917 | 68.13% | 7.29% | ||||
| TAVI | TAVIA ACQUISITION CORP | $167.33M | 15,920,833 | 57.78% | 42.22% | ||||
| IROQ | IF BANCORP INC | $93.51M | 3,351,526 | 30.32% | 16.09% | ||||
| SPKL | SPARK I ACQUISITION CORP | $98.19M | 8,658,791 | 19.38% | 0.00% | ||||
| BKHA | BLACK HAWK ACQUISITION CORP | $47.60M | 4,153,577 | 46.61% | 41.53% | ||||
| EHGO | ESHALLGO INC | $5.00M | 26,898,759 | 1.77% | 0.00% | ||||
| CKX | CKX LANDS INC | $22.60M | 2,053,129 | 7.74% | 71.95% | ||||
| EGHA | EGH ACQUISITION CORP | $208.69M | 20,500,000 | 73.96% | 1.71% | Net Buying | |||
| MACI | MELAR ACQUISITION CORP I | $232.00M | 21,621,622 | 74.42% | 0.00% | ||||
| ADAC | AMERICAN DRIVE ACQUISITION CO | $285.20M | 28,750,000 | 77.19% | 0.00% | ||||
| ONCH | 1RT ACQUISITION CORP | $219.51M | 21,562,500 | 74.10% | 0.00% | ||||
| HVII | HENNESSY CAPITAL INVESTMENT CORP VII | $268.30M | 26,023,333 | 69.98% | 5.76% | ||||
| AMTD | AMTD IDEA GROUP | $83.20M | 488,450,497 | 0.07% | 0.00% | ||||
| DMII | DRUGS MADE IN AMERICA ACQUISITION II CORP | $651.82M | 65,575,000 | 70.63% | 21.07% | ||||
| KCHV | KOCHAV DEFENSE ACQUISITION CORP | $351.14M | 34,257,383 | 73.13% | 1.53% | Net Buying | |||
| GTEN | GORES HOLDINGS X INC | $464.14M | 45,075,000 | 76.42% | 0.50% | Net Buying | |||
| FTW | PRESIDIO INVESTMENT HOLDINGS LLC | $418.87M | 30,091,237 | 96.53% | 3.47% | ||||
| CRAC | CROWN RESERVE ACQUISITION CORP I | $215.19M | 21,562,500 | 74.93% | 0.00% | ||||
| BLUW | BLUE WATER ACQUISITION CORP III | $333.10M | 32,308,000 | 77.40% | 3.99% | ||||
| IBAC | IB ACQUISITION CORP | $61.53M | 5,739,970 | 20.49% | 68.51% | Net Selling | |||
| SVAQ | SILICON VALLEY ACQUISITION CORP | $294.93M | 29,820,900 | 67.41% | 1.43% | ||||
| TBMC | TRAILBLAZER MERGER CORP I | $24.40M | 2,452,315 | 2.72% | 97.28% | ||||
| WSTN | WESTIN ACQUISITION CORP | $587.20M | 58,778,883 | 2.82% | 7.60% | ||||
| TACO | BERTO ACQUISITION CORP | $383.07M | 37,518,750 | 72.77% | 14.40% | ||||
| MANE | VERADERMICS INC | N/A | 33,350,170 | 0.00% | 18.63% | Net Buying | Net Buying | ||
| MESH | MESHFLOW ACQUISITION CORP | $426.08M | 43,125,000 | 72.36% | 0.00% | ||||
| UAC | UNITED ACQUISITION CORP I | N/A | 13,608,333 | 0.00% | 1.29% | Net Buying | Net Buying | ||
| BPAC | BLUEPORT ACQUISITION LTD | $73.70M | 7,384,750 | 49.76% | 50.24% | ||||
| PAII | PYROPHYTE ACQUISITION CORP II | $276.21M | 27,266,871 | 71.24% | 0.00% | ||||
| BDCI | BTC DEVELOPMENT CORP | $347.12M | 34,746,667 | 70.35% | 5.90% | ||||
| OYSE | OYSTER ENTERPRISES II ACQUISITION CORP | $347.28M | 33,914,250 | 73.89% | 1.34% | Net Buying | |||
| NBRGU | NEWBRIDGE ACQUISITION LTD | N/A | 6,575,000 | 0.00% | 8.50% | ||||
| TLNC | TALON CAPITAL CORP | $343.53M | 33,979,000 | 70.75% | 3.12% | ||||
| CGCT | CARTESIAN GROWTH CORP III | $354.32M | 34,500,000 | 78.82% | 0.00% | ||||
| OSRH | OSR HOLDINGS INC | $13.17M | 25,672,788 | 0.46% | 99.54% | ||||
| IGAC | INVEST GREEN ACQUISITION CORP | N/A | 20,780,000 | 78.84% | 2.31% | ||||
| HCICU | HENNESSY CAPITAL INVESTMENT CORP VIII | N/A | 25,833,071 | 0.00% | 7.79% | Net Buying | Net Buying | ||
| HFBL | HOME FEDERAL BANCORP INC OF LOUISIANA | $59.34M | 3,074,637 | 7.14% | 47.33% | Net Buying | Net Buying | ||
| AACIU | ARMADA ACQUISITION CORP III | N/A | 30,841,667 | 0.00% | 2.59% | ||||
| MMTX | MILUNA ACQUISITION CORP | $88.24M | 8,828,100 | 61.36% | 38.64% | Net Selling | Net Selling | ||
| MBAV | M3-BRIGADE ACQUISITION V CORP | $384.53M | 35,937,500 | 75.77% | 21.65% | Net Buying | Net Buying | ||
| VHCP | VINE HILL CAPITAL INVESTMENT CORP II | $303.60M | 30,666,667 | 71.88% | 0.00% | ||||
| YSXT | YSX TECH CO LTD | $32.09M | 23,250,000 | 1.56% | 0.00% | ||||
| BIII | BLACK SPADE ACQUISITION III CO | $227.24M | 23,000,000 | 0.00% | 0.00% | ||||
| ATII | ARCHIMEDES TECH SPAC PARTNERS II CO | $310.40M | 29,590,000 | 55.10% | 44.90% | ||||
| BCAR | D BORAL ARC ACQUISITION I CORP | $415.71M | 41,200,000 | 65.61% | 2.91% | Net Buying | |||
| GIG | GIGCAPITAL7 CORP | $353.67M | 33,333,333 | 48.89% | 0.00% | ||||
| RDAG | REPUBLIC DIGITAL ACQUISITION CO | $382.50M | 37,500,000 | 75.85% | 0.00% | ||||
| BIXI | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | $301.63M | 30,436,667 | 57.68% | 42.32% | ||||
| LWAC | LIGHTWAVE ACQUISITION CORP | $304.36M | 30,075,000 | 68.97% | 2.02% | Net Buying | |||
| NPAC | NEW PROVIDENCE ACQUISITION CORP III | $396.19M | 38,390,825 | 74.44% | 21.14% | Net Buying | |||
| COLA | COLUMBUS ACQUISITION CORP | $83.42M | 7,944,290 | 58.77% | 41.23% | ||||
| RAC | RITHM ACQUISITION CORP | $306.45M | 29,410,000 | 77.25% | 0.00% | ||||
| HCAC | HALL CHADWICK ACQUISITION CORP | N/A | 25,424,639 | 79.44% | 4.48% | ||||
| QNC | QUANTUM EMOTION CORP | N/A | N/A | 0.00% | 0.00% | ||||
| HACQU | HCM IV ACQUISITION CORP | N/A | 32,500,000 | 0.00% | 0.00% | ||||
| FERA | FIFTH ERA ACQUISITION CORP I | $321.58M | 31,266,667 | 71.28% | 1.22% | ||||
| BACQ | INFLECTION POINT ACQUISITION CORP IV | $353.45M | 33,758,333 | 54.12% | 9.46% | Net Selling | |||
| EQS | EQUUS TOTAL RETURN INC | $19.97M | 13,966,696 | 0.34% | 99.66% | Net Buying | |||
| CRAN | CRANE HARBOR ACQUISITION CORP II | $465.72M | 46,900,000 | 67.97% | 2.56% | ||||
| APXT | APEX TREASURY CORP | $457.76M | 45,960,000 | 72.82% | 0.00% | ||||
| MRNO | MURANO GLOBAL INVESTMENTS PLC | $44.81M | 79,305,736 | 0.19% | 0.00% | ||||
| INTG | INTERGROUP CORP | $78.32M | 2,148,812 | 2.25% | 97.75% | Net Buying | |||
| HAVA | HARVARD AVE ACQUISITION CORP | $206.52M | 20,693,189 | 65.64% | 23.36% | ||||
| SFWL | SHENGFENG DEVELOPMENT LTD | $79.20M | 82,497,513 | 0.06% | 0.00% | ||||
| IPCX | INFLECTION POINT ACQUISITION CORP III | $350.94M | 34,473,333 | 70.30% | 1.45% | ||||
| TMTSU | SPARTACUS ACQUISITION CORP II | N/A | 26,666,667 | 0.00% | 0.00% | ||||
| OACC | OAKTREE ACQUISITION CORP III LIFE SCIENCES | $262.30M | 24,582,768 | 72.01% | 2.38% | ||||
| EMAT | EVOLUTION METALS & TECHNOLOGIES CORP | $5.79B | 593,349,852 | 0.00% | 100.00% | Net Buying | Net Buying | ||
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | $37.12M | 8,086,715 | 3.37% | 70.19% | Net Selling | |||
| BURU | NUBURU INC | $25.90M | 86,902,656 | 34.74% | 17.21% | ||||
| ARTC | ART TECHNOLOGY ACQUISITION CORP | N/A | 30,433,333 | 0.00% | 3.48% | ||||
| PCSC | PERCEPTIVE CAPITAL SOLUTIONS CORP | $127.50M | 11,067,500 | 92.64% | 7.36% | ||||
| CEPF | CANTOR EQUITY PARTNERS IV INC | $591.50M | 57,150,000 | 72.71% | 4.72% | Net Buying | |||
| DSAC | DAEDALUS SPECIAL ACQUISITION CORP | $341.38M | 34,310,000 | 65.17% | 3.80% | ||||
| BLRK | BLUEROCK ACQUISITION CORP | $227.24M | 23,000,000 | 71.61% | 24.59% | Net Selling | Net Selling | ||
| MXC | MEXCO ENERGY CORP | $31.10M | 2,046,000 | 12.98% | 69.93% | ||||
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $215.28M | 115,261 | 8.20% | 91.80% | Net Selling | Net Selling | ||
| CCIX | CHURCHILL CAPITAL CORP IX | $390.46M | 36,662,500 | 75.43% | 1.98% | ||||
| NWGL | CL WORKSHOP GROUP LTD | $21.02M | 132,425,321 | 0.04% | 0.00% | ||||
| LBGJ | LI BANG INTERNATIONAL CORP INC | $1.76M | 18,748,000 | 0.41% | 0.00% | ||||
| MZYX.U | MOZAYYX ACQUISITION CORP | N/A | 31,250,000 | 0.00% | 0.00% | ||||
| ADGM | ADAGIO MEDICAL HOLDINGS INC | $20.69M | 21,179,637 | 61.60% | 38.40% | Net Buying | Net Buying | ||
| OTGA | OTG ACQUISITION CORP I | $296.43M | 29,525,000 | 75.23% | 3.39% | ||||
| CLBR.U | COLOMBIER ACQUISITION CORP III | N/A | 34,816,667 | 0.00% | 29.06% | Net Buying | Net Buying | ||
| KRAQU | KRAKACQUISITION CORP | N/A | 31,250,000 | 0.00% | 0.00% | ||||
| PTLE | PTL LTD | $4.55M | 468,594 | 75.87% | 0.00% | ||||
| BEAG | BOLD EAGLE ACQUISITION CORP | $330.09M | 31,318,000 | 74.12% | 1.14% | ||||
| YDES | YD BIOPHARMA LTD | $571.28M | 70,095,411 | 0.20% | 3.67% | ||||
| TLF | TANDY LEATHER FACTORY INC | $19.54M | 8,072,875 | 22.09% | 77.91% | ||||
| CEPO | CANTOR EQUITY PARTNERS I INC | $267.75M | 25,500,000 | 61.24% | 11.96% | Net Selling | |||
| HCMA | HCM III ACQUISITION CORP | $341.72M | 33,733,333 | 71.70% | 0.00% | ||||
| AUBN | AUBURN NATIONAL BANCORPORATION INC | $86.43M | 3,493,699 | 8.25% | 91.75% | Net Buying | Net Buying | ||
| BBCQ | BLEICHROEDER ACQUISITION CORP II | N/A | 33,333,333 | 0.00% | 0.00% | ||||
| WHLR | WHEELER REAL ESTATE INVESTMENT TRUST INC | $1.92M | 1,290,069 | 2.84% | 97.16% | Net Buying | |||
| SAAQU | SPACE ASSET ACQUISITION CORP | N/A | 27,251,667 | 0.00% | 1.52% | Net Buying | Net Buying | ||
| GSRF | GSR IV ACQUISITION CORP | $294.64M | 29,405,500 | 75.60% | 0.00% |
Beta is a calculation that measures relative volatility of a stock in relation to a benchmark, typically the S&P 500. A stock with a beta of 1.0 has historically experienced price fluctuations in line with the general stock market.
Stocks with low beta rise and fall less than the overall market. Many stocks with a low beta are well-established, blue-chip companies.
For example, if stock ABC has a low beta of 0.5 and the S&P 500 increases by 1%, you can expect stock ABC to increase by about 0.5%.
Conversely, if the S&P 500 decreases by 5%, ABC will decrease by only about 2.5%.
Long-term investors can benefit by owning low beta stocks because they lower the overall volatility of their portfolio.
For example, consider this scenario: Let’s say you own an equal amount of 2 stocks, one with a beta of 1.0 and the other with a beta of 0.5. If the market fell by 2%, you can expect your portfolio to only lose 1.5%.
In this sense, low beta stocks are “safer” than the overall market.
Again, let’s assume you own the 2 stocks above, with betas of 1.0 and 0.5.
Whenever the market gains 1%, your portfolio will likely only gain 0.75%. This means that, while you will experience less volatility than the overall market, you may also have lower long-term returns.