Ticker | Company | Forecast Score | Market Cap | Price | Price Target | Upside/Downside | Top Analysts Upside/Downside | Consensus | Top Analysts Consensus | Analysts | Top Analysts | Fore. Revenue Growth | Fore. Earnings Growth | Forecast ROE | Forecast ROA |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIMD | AINOS INC | $6.54M | $1.04 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
SKYE | SKYE BIOSCIENCE INC | $338.22M | $12.05 | $22.50 | 86.72% | Strong Buy | 2 | N/A | N/A | N/A | N/A | ||||
AXIL | AXIL BRANDS INC | $56.97M | $9.69 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
NNE | NANO NUCLEAR ENERGY INC | N/A | $3.92 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
BGLC | BIONEXUS GENE LAB CORP | $10.14M | $0.57 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
BACK | IMAC HOLDINGS INC | $3.88M | $3.38 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
ICCT | ICORECONNECT INC | $11.47M | $1.12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
FER | FERROVIAL SE | N/A | $40.62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
GVH | GLOBAVEND HOLDINGS LTD | $23.25M | $1.55 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
ROMA | ROMA GREEN FINANCE LTD | $7.98M | $0.77 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
SMXT | SOLARMAX TECHNOLOGY INC | $558.69M | $12.42 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
TSBX | TURNSTONE BIOLOGICS CORP | $61.52M | $2.66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
CTNT | CHEETAH NET SUPPLY CHAIN SERVICE INC | $207.23M | $10.80 | $4.00 | -62.96% | Strong Buy | 1 | N/A | N/A | N/A | N/A | ||||
AFRM | AFFIRM HOLDINGS INC | $10.46B | $33.83 | $32.32 | -4.47% | Hold | 11 | 14.91% | N/A | -10.60% | -3.02% | ||||
IBTA | IBOTTA INC | N/A | $106.19 | $122.33 | 15.20% | Strong Buy | 9 | 18.30% | N/A | N/A | N/A | ||||
LQR | LQR HOUSE INC | $5.06M | $1.09 | $5.84 | 435.32% | Strong Buy | 2 | N/A | N/A | N/A | N/A | ||||
ATGL | ALPHA TECHNOLOGY GROUP LTD | $59.68M | $3.91 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
SGMT | SAGIMET BIOSCIENCES INC | $147.44M | $4.62 | $31.75 | 587.23% | Strong Buy | 4 | N/A | N/A | N/A | N/A | ||||
ARM | ARM HOLDINGS PLC | $114.80B | $110.35 | $116.79 | 5.83% | Buy | 14 | 22.87% | N/A | N/A | N/A | ||||
UPST | UPSTART HOLDINGS INC | $2.23B | $25.41 | $20.20 | -20.50% | Sell | 5 | 9.91% | N/A | N/A | N/A | ||||
VIK | VIKING HOLDINGS LTD | N/A | $28.49 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
BITF | BITFARMS LTD | $623.51M | $1.75 | $3.75 | 114.29% | Strong Buy | 4 | 59.29% | N/A | N/A | N/A | ||||
HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $225.81M | $2.44 | $4.75 | 94.67% | Buy | 2 | 28.43% | N/A | N/A | N/A | ||||
SDIG | STRONGHOLD DIGITAL MINING INC | $41.66M | $2.71 | $7.75 | 185.98% | Strong Buy | 2 | 8.83% | N/A | N/A | N/A | ||||
RBRK | RUBRIK INC | N/A | $36.57 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
COIN | COINBASE GLOBAL INC | $50.98B | $207.60 | $234.65 | 13.03% | Hold | 17 | 2.82% | -39.72% | N/A | N/A | ||||
UCAR | U POWER LTD | $7.92M | $6.37 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
MGX | METAGENOMI INC | $262.25M | $7.00 | $17.83 | 154.76% | Strong Buy | 6 | N/A | N/A | N/A | N/A | ||||
ALAB | ASTERA LABS INC | $11.29B | $72.50 | $86.09 | 18.75% | Strong Buy | 11 | N/A | N/A | N/A | N/A | ||||
LRHC | LA ROSA HOLDINGS CORP | $18.97M | $1.28 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
OPEN | OPENDOOR TECHNOLOGIES INC | $1.67B | $2.41 | $3.26 | 35.39% | Hold | 4 | 30.81% | N/A | N/A | N/A | ||||
COMP | COMPASS INC | $2.13B | $4.30 | $4.03 | -6.26% | Buy | 8 | 11.39% | N/A | N/A | N/A | ||||
DNA | GINKGO BIOWORKS HOLDINGS INC | $1.78B | $0.81 | $1.70 | 110.92% | Hold | 3 | 21.73% | N/A | N/A | N/A | ||||
CFLT | CONFLUENT INC | $10.24B | $32.23 | $34.37 | 6.63% | Strong Buy | 19 | 20.58% | N/A | N/A | N/A | ||||
U | UNITY SOFTWARE INC | $8.47B | $21.67 | $29.23 | 34.87% | Hold | 11 | -2.38% | N/A | N/A | N/A | ||||
HCP | HASHICORP INC | $6.59B | $33.04 | $31.17 | -5.67% | Buy | 12 | 15.50% | N/A | N/A | N/A | ||||
SLSR | SOLARIS RESOURCES INC | $598.74M | $3.97 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
IONQ | IONQ INC | $1.86B | $8.78 | $14.75 | 68.00% | Buy | 2 | 84.59% | N/A | N/A | N/A | ||||
LSPD | LIGHTSPEED COMMERCE INC | $2.39B | $15.42 | $18.75 | 21.60% | Buy | 10 | 20.50% | N/A | N/A | N/A | ||||
DGHI | DIGIHOST TECHNOLOGY INC | $41.66M | $1.42 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
GTLB | GITLAB INC | $8.91B | $56.26 | $72.57 | 28.99% | Strong Buy | 21 | 24.08% | N/A | N/A | N/A | ||||
CVNA | CARVANA CO | $23.80B | $117.50 | $101.90 | -13.28% | Hold | 10 | 14.47% | 20.24% | N/A | N/A | ||||
ASAN | ASANA INC | $3.55B | $15.78 | $19.80 | 25.48% | Hold | 10 | 14.07% | N/A | N/A | N/A | ||||
MARA | MARATHON DIGITAL HOLDINGS INC | $5.31B | $19.45 | $21.90 | 12.60% | Hold | 5 | 27.20% | 33.94% | N/A | N/A | ||||
FUBO | FUBOTV INC | $395.84M | $1.32 | $2.98 | 125.98% | Buy | 6 | 11.64% | N/A | N/A | N/A | ||||
BCG | BINAH CAPITAL GROUP INC | $78.95M | $4.80 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
ACCD | ACCOLADE INC | $586.11M | $7.48 | $14.20 | 89.84% | Strong Buy | 10 | 17.95% | N/A | N/A | N/A | ||||
RENT | RENT THE RUNWAY INC | $123.13M | $33.53 | $25.00 | -25.44% | Buy | 7 | 5.57% | N/A | N/A | N/A | ||||
SEER | SEER INC | $137.02M | $2.11 | N/A | N/A | N/A | N/A | 35.24% | N/A | N/A | N/A | ||||
BKKT | BAKKT HOLDINGS INC | $153.87M | $11.46 | $13.13 | 14.53% | Hold | 2 | 116.49% | N/A | -388.79% | -14.06% | ||||
SEZL | SEZZLE INC | $379.20M | $66.91 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
SPGC | SACKS PARENTE GOLF INC | $6.93M | $0.48 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
LOGC | CONTEXTLOGIC INC | $134.22M | $5.48 | N/A | N/A | N/A | N/A | 298.27% | N/A | 452.55% | 217.01% | ||||
IREN | IRIS ENERGY LTD | $833.24M | $6.02 | $10.20 | 69.44% | Strong Buy | 5 | N/A | N/A | N/A | N/A | ||||
MTTR | MATTERPORT INC | $1.41B | $4.49 | $5.13 | 14.14% | Hold | 4 | 11.56% | N/A | N/A | N/A | ||||
FLNC | FLUENCE ENERGY INC | $3.29B | $18.32 | $27.73 | 51.35% | Strong Buy | 11 | 30.30% | N/A | N/A | N/A | ||||
GLBE | GLOBAL-E ONLINE LTD | $4.83B | $29.13 | $46.00 | 57.91% | Strong Buy | 5 | 32.95% | N/A | N/A | N/A | ||||
SKYT | SKYWATER TECHNOLOGY INC | $410.52M | $8.67 | $13.25 | 52.83% | Strong Buy | 4 | 9.98% | N/A | N/A | N/A | ||||
GREE | GREENIDGE GENERATION HOLDINGS INC | $24.23M | $2.47 | N/A | N/A | N/A | N/A | -2.23% | N/A | N/A | N/A | ||||
RIVN | RIVIAN AUTOMOTIVE INC | $10.45B | $10.50 | $15.70 | 49.52% | Buy | 20 | 25.24% | N/A | N/A | N/A | ||||
KC | KINGSOFT CLOUD HOLDINGS LTD | $917.83M | $3.60 | $4.35 | 20.83% | Strong Buy | 4 | 4.51% | N/A | N/A | N/A | ||||
AI | C3AI INC | $3.22B | $26.39 | $30.40 | 15.20% | Hold | 5 | 26.06% | N/A | N/A | N/A | ||||
DOCN | DIGITALOCEAN HOLDINGS INC | $3.37B | $37.00 | $43.20 | 16.76% | Buy | 5 | 10.75% | 47.79% | N/A | N/A | ||||
NXU | NXU INC | $214.92k | $0.47 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
ENVX | ENOVIX CORP | $1.71B | $10.04 | $19.00 | 89.24% | Strong Buy | 6 | 181.75% | N/A | N/A | N/A | ||||
HUT | HUT 8 CORP | $827.99M | $9.16 | $11.70 | 27.73% | Buy | 5 | N/A | N/A | N/A | N/A | ||||
LAC | LITHIUM AMERICAS CORP | $724.81M | $4.47 | $6.53 | 46.15% | Hold | 3 | N/A | N/A | N/A | N/A | ||||
STEM | STEM INC | $205.30M | $1.27 | $3.62 | 185.12% | Buy | 7 | 31.81% | N/A | N/A | N/A | ||||
SLQT | SELECTQUOTE INC | $487.18M | $2.88 | N/A | N/A | N/A | N/A | 2.29% | N/A | N/A | N/A | ||||
MNDY | MONDAYCOM LTD | $11.20B | $228.83 | $259.07 | 13.22% | Strong Buy | 14 | 23.10% | N/A | N/A | N/A | ||||
REAL | THEREALREAL INC | $441.89M | $4.17 | $3.79 | -9.11% | Hold | 5 | 10.72% | N/A | N/A | N/A | ||||
TOST | TOAST INC | $14.98B | $26.99 | $25.80 | -4.41% | Buy | 15 | 21.70% | N/A | N/A | N/A | ||||
AUR | AURORA INNOVATION INC | $4.25B | $2.74 | $3.67 | 33.83% | Hold | 3 | N/A | N/A | N/A | N/A | ||||
LMND | LEMONADE INC | $1.27B | $17.97 | $21.20 | 17.97% | Hold | 5 | 22.67% | N/A | N/A | N/A | ||||
FTCI | FTC SOLAR INC | $62.86M | $0.50 | $0.98 | 96.99% | Hold | 3 | 53.62% | N/A | N/A | N/A | ||||
VTLE | VITAL ENERGY INC | $1.82B | $49.53 | $59.50 | 20.13% | Buy | 10 | 6.54% | 64.56% | N/A | N/A | ||||
SANA | SANA BIOTECHNOLOGY INC | $1.93B | $8.73 | $13.50 | 54.64% | Buy | 2 | N/A | N/A | N/A | N/A | ||||
ABSI | ABSCI CORP | $521.88M | $4.62 | $9.25 | 100.43% | Strong Buy | 4 | 116.18% | N/A | N/A | N/A | ||||
LAW | CS DISCO INC | $382.05M | $6.37 | $9.17 | 43.91% | Hold | 3 | 7.28% | N/A | N/A | N/A | ||||
TASK | TASKUS INC | $1.32B | $15.04 | $14.00 | -6.91% | Hold | 4 | 5.79% | 79.74% | N/A | N/A | ||||
BRZE | BRAZE INC | $4.23B | $41.94 | $65.00 | 54.98% | Strong Buy | 14 | 21.01% | N/A | N/A | N/A | ||||
JMIA | JUMIA TECHNOLOGIES AG | $684.71M | $6.77 | $3.60 | -46.82% | Hold | 1 | -0.71% | N/A | N/A | N/A | ||||
VLD | VELO3D INC | $64.57M | $0.22 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
NVTS | NAVITAS SEMICONDUCTOR CORP | $699.45M | $3.82 | $7.00 | 83.25% | Buy | 5 | 29.35% | N/A | N/A | N/A | ||||
CZR | CAESARS ENTERTAINMENT INC | $7.69B | $35.52 | $53.50 | 50.62% | Strong Buy | 10 | 2.29% | -89.37% | N/A | N/A | ||||
RXRX | RECURSION PHARMACEUTICALS INC | $2.24B | $9.42 | $16.50 | 75.16% | Strong Buy | 2 | 21.77% | N/A | N/A | N/A | ||||
NVEI | NUVEI CORP | $4.51B | $32.26 | $32.39 | 0.39% | Buy | 13 | 12.30% | N/A | N/A | N/A | ||||
W | WAYFAIR INC | $8.18B | $67.10 | $71.53 | 6.60% | Buy | 19 | 4.86% | N/A | N/A | N/A | ||||
APPS | DIGITAL TURBINE INC | $254.03M | $2.49 | $4.50 | 80.72% | Hold | 1 | 4.28% | N/A | N/A | N/A | ||||
BIRD | ALLBIRDS INC | $114.08M | $0.73 | $1.08 | 46.86% | Hold | 4 | -16.30% | N/A | -12.64% | -7.44% | ||||
RIOT | RIOT PLATFORMS INC | $2.91B | $10.06 | $17.86 | 77.50% | Strong Buy | 7 | 51.33% | 17.29% | N/A | N/A | ||||
VERV | VERVE THERAPEUTICS INC | $502.11M | $5.98 | $30.00 | 401.67% | Strong Buy | 3 | 7.12% | N/A | N/A | N/A | ||||
BIGC | BIGCOMMERCE HOLDINGS INC | $610.47M | $7.90 | $9.00 | 13.92% | Hold | 8 | N/A | N/A | N/A | N/A | ||||
RDFN | REDFIN CORP | $899.62M | $7.53 | $7.54 | 0.08% | Hold | 7 | 11.55% | N/A | N/A | N/A | ||||
APP | APPLOVIN CORP | $27.14B | $82.49 | $86.93 | 5.38% | Strong Buy | 11 | 13.07% | 2.43% | N/A | N/A | ||||
PATH | UIPATH INC | $11.61B | $20.41 | $27.44 | 34.43% | Buy | 16 | 15.12% | N/A | N/A | N/A | ||||
IOT | SAMSARA INC | $22.52B | $40.90 | $40.09 | -1.98% | Buy | 11 | 25.10% | N/A | N/A | N/A | ||||
S | SENTINELONE INC | $6.79B | $21.89 | $29.59 | 35.17% | Buy | 17 | 27.14% | N/A | N/A | N/A | ||||
VRM | VROOM INC | $20.21M | $11.17 | N/A | N/A | N/A | N/A | 76.46% | N/A | N/A | N/A | ||||
SVCO | SILVACO GROUP INC | N/A | $18.90 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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.