| Ticker | Name | Sector | Cap | Score | Quality | 1m | 3m | Why | Researched |
|---|---|---|---|---|---|---|---|---|---|
| ARKG | ARK Genomic Revolution ETF | — | — | 2.53 | 100 | 13.2% | 28.3% | screen:etf | avoid |
| EWT | iShares MSCI Taiwan ETF | — | — | 2.13 | 100 | 5.8% | 5.1% | screen:etf | long |
| FLTW | Franklin FTSE Taiwan ETF | — | — | 2.13 | 100 | 6.6% | 4.5% | screen:etf | long |
| RIGL | Rigel Pharmaceuticals, Inc. - Common Stock | Health Care | small | 1.95 | 92 | 5.2% | 25.0% | screen:small | long |
| LPG | Dorian LPG Ltd. Common Stock | Consumer Discretionary | mid | 1.73 | 100 | 8.9% | 59.4% | screen:mid | long |
| VCTR | Victory Capital Holdings, Inc. - Common Stock | Finance | mid | 1.60 | 100 | -6.3% | 31.9% | screen:mid | long |
| DAC | Danaos Corporation Common Stock | Consumer Discretionary | mid | 1.51 | 90 | 2.5% | 27.1% | screen:mid | long |
| GSL | Global Ship Lease Inc New Class A Common Shares | Consumer Discretionary | small | 1.40 | 96 | -1.1% | 18.8% | screen:small | long |
| ECPG | Encore Capital Group Inc - Common Stock | Finance | mid | 1.38 | 100 | -3.7% | 2.1% | screen:mid | long |
| HALO | Halozyme Therapeutics, Inc. - Common Stock | Health Care | large | 1.30 | 100 | 5.9% | 42.5% | screen:large | long |
| DEC | Diversified Energy Company Common Stock | — | small | 1.29 | 100 | -8.5% | -0.7% | screen:small | avoid |
| NUTX | Nutex Health Inc. - Common Stock | Consumer Discretionary | small | 1.29 | 100 | 11.0% | 22.9% | screen:small | avoid |
| LNG | Cheniere Energy, Inc. Common Stock | Utilities | large | 1.20 | 100 | -5.3% | 12.1% | screen:large | long |
| RBKB | Rhinebeck Bancorp, Inc. - Common Stock | Finance | micro | 1.08 | 100 | 1.6% | 3.3% | screen:micro | avoid |
| NTNX | Nutanix, Inc. - Class A Common Stock | Technology | large | 1.04 | 100 | 1.3% | 37.5% | screen:large | long |
| RCMT | RCM Technologies, Inc. - Common Stock | Consumer Discretionary | micro | 1.02 | 100 | -1.5% | 45.9% | screen:micro | long |
| SNDK | Sandisk Corporation - Common Stock When-Issued | Technology | mega | 1.02 | 100 | 16.5% | -23.9% | screen:mega | long |
| NVDA | NVIDIA Corporation - Common Stock | Technology | mega | 1.01 | 100 | 4.6% | 13.7% | screen:mega | long |
| CPAY | Corpay, Inc. Common Stock | Consumer Discretionary | large | 0.99 | 100 | -3.7% | 17.8% | screen:large | long |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | — | — | 0.85 | 100 | 11.6% | -11.4% | holding | long |
| ROKU | Roku, Inc. - Class A Common Stock | Telecommunications | large | 0.78 | 100 | -3.5% | 10.1% | holding | avoid |
| MA | Mastercard Incorporated Common Stock | Consumer Discretionary | mega | 0.63 | 100 | -5.3% | 9.9% | screen:mega | long |
| SNOW | Snowflake Inc. Common Stock | Technology | large | 0.48 | 100 | 0.7% | 29.8% | holding | avoid |
| MSFT | Microsoft Corporation - Common Stock | Technology | mega | 0.47 | 100 | -0.9% | 36.7% | holding | long |
| PLTR | Palantir Technologies Inc. - Class A Common Stock | Technology | mega | 0.28 | 100 | 0.4% | 60.3% | holding | avoid |
| GDOT | Green Dot Corporation Class A Common Stock, $0.001 par value | Finance | small | 0.22 | 100 | -8.0% | -9.1% | holding | avoid |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | mega | 0.18 | 96 | 9.7% | -4.1% | holding | long |
| SGOV | iShares 0-3 Month Treasury Bond ETF | — | — | 0.10 | 100 | 0.3% | 0.9% | defensive | — |
| ASML | ASML Holding N.V. - New York Registry Shares | Technology | mega | 0.10 | 96 | 8.2% | -7.7% | holding | long |
| LRCX | Lam Research Corporation - Common Stock | Technology | mega | 0.06 | 100 | 7.4% | -25.2% | holding | long |
| NOW | ServiceNow, Inc. Common Stock | Technology | large | 0.00 | 100 | -10.2% | 30.9% | holding | long |
| GSIT | GSI Technology, Inc. - Common Stock | Technology | micro | -0.07 | 100 | -4.2% | -29.4% | holding | avoid |
| SHY | iShares 1-3 Year Treasury Bond ETF | — | — | -0.08 | 100 | -0.6% | -0.3% | defensive | — |
| MRAM | Everspin Technologies, Inc. - Common Stock | Technology | small | -0.18 | 100 | 12.6% | -22.9% | holding | avoid |
| VTWO | Vanguard Russell 2000 ETF | — | — | -0.28 | 100 | -5.4% | -6.9% | holding | avoid |
| SKHY | SK hynix Inc. - American Depositary Shares | Technology | mega | -0.50 | 96 | 15.9% | — | holding | long |
| TIP | iShares TIPS Bond ETF | — | — | -0.52 | 100 | -2.7% | -3.3% | defensive | — |
| LWLG | Lightwave Logic, Inc. - Common Stock | Industrials | small | -0.79 | 100 | -5.8% | -45.4% | holding | avoid |
| IEF | iShares 7-10 Year Treasury Bond ETF | — | — | -0.79 | 100 | -3.3% | -4.4% | defensive | — |
| TSLA | Tesla, Inc. - Common Stock | Industrials | mega | -1.26 | 100 | 1.2% | -16.1% | holding | avoid |
| TLT | iShares 20+ Year Treasury Bond ETF | — | — | -1.41 | 100 | -5.2% | -8.4% | defensive | — |
| DRAM | Roundhill Memory ETF | — | — | -1.50 | 100 | 9.8% | -17.0% | holding | avoid |
| VXX | VXX | — | — | — | 86 | -5.0% | -21.0% | holding | avoid |
Research output generated by automated models. Not financial advice. Verify before acting.