| Ticker | Name | Sector | Cap | Score | Quality | 1m | 3m | Why | Researched |
|---|---|---|---|---|---|---|---|---|---|
| HALO | Halozyme Therapeutics, Inc. - Common Stock | Health Care | large | 1.31 | 100 | -0.4% | 36.5% | screen:large | long |
| LNG | Cheniere Energy, Inc. Common Stock | Utilities | large | 1.23 | 100 | -5.7% | 5.7% | screen:large | long |
| NTNX | Nutanix, Inc. - Class A Common Stock | Technology | large | 1.08 | 100 | 7.9% | 36.1% | screen:large | long |
| CPAY | Corpay, Inc. Common Stock | Consumer Discretionary | large | 1.06 | 100 | -2.3% | 17.6% | screen:large | long |
| ROKU | Roku, Inc. - Class A Common Stock | Telecommunications | large | 0.70 | 100 | -2.3% | 9.2% | holding | avoid |
| SNOW | Snowflake Inc. Common Stock | Technology | large | 0.49 | 100 | -0.4% | 28.6% | holding | long |
| NVDA | NVIDIA Corporation - Common Stock | Technology | mega | 1.07 | 100 | 4.0% | 17.3% | screen:mega | long |
| SNDK | Sandisk Corporation - Common Stock When-Issued | Technology | mega | 0.97 | 100 | -4.6% | -3.9% | screen:mega | long |
| APH | Amphenol Corporation Common Stock | Technology | mega | 0.60 | 100 | 7.2% | 12.2% | screen:mega | long |
| MA | Mastercard Incorporated Common Stock | Consumer Discretionary | mega | 0.58 | 100 | -2.2% | 9.2% | holding | long |
| PLTR | Palantir Technologies Inc. - Class A Common Stock | Technology | mega | 0.32 | 100 | 10.2% | 45.3% | holding | avoid |
| SKHY | SK hynix Inc. - American Depositary Shares | Technology | mega | -0.50 | 96 | 3.1% | — | holding | long |
| TSLA | Tesla, Inc. - Common Stock | Industrials | mega | -1.09 | 100 | 7.5% | -3.4% | holding | avoid |
| ASML | ASML Holding N.V. - New York Registry Shares | Technology | mega | 0.12 | 96 | 7.0% | 3.8% | holding | long |
| LRCX | Lam Research Corporation - Common Stock | Technology | mega | 0.14 | 100 | 8.6% | 0.3% | holding | long |
| MSFT | Microsoft Corporation - Common Stock | Technology | mega | 0.50 | 100 | 5.9% | 38.3% | holding | long |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | mega | 0.28 | 96 | 12.8% | 10.7% | holding | avoid |
| RBKB | Rhinebeck Bancorp, Inc. - Common Stock | Finance | micro | 1.12 | 100 | 3.1% | 7.9% | screen:micro | avoid |
| RCMT | RCM Technologies, Inc. - Common Stock | Consumer Discretionary | micro | 0.95 | 100 | 0.8% | 49.4% | screen:micro | long |
| GSIT | GSI Technology, Inc. - Common Stock | Technology | micro | 0.02 | 100 | 4.3% | -14.8% | holding | avoid |
| LPG | Dorian LPG Ltd. Common Stock | Consumer Discretionary | mid | 1.82 | 100 | 2.3% | 42.0% | screen:mid | long |
| VCTR | Victory Capital Holdings, Inc. - Common Stock | Finance | mid | 1.62 | 100 | 0.5% | 29.6% | screen:mid | long |
| DAC | Danaos Corporation Common Stock | Consumer Discretionary | mid | 1.55 | 90 | 6.9% | 31.1% | screen:mid | avoid |
| ECPG | Encore Capital Group Inc - Common Stock | Finance | mid | 1.45 | 100 | 1.9% | 13.3% | screen:mid | long |
| RIGL | Rigel Pharmaceuticals, Inc. - Common Stock | Health Care | small | 1.84 | 100 | -5.3% | 7.4% | screen:small | long |
| GSL | Global Ship Lease Inc New Class A Common Shares | Consumer Discretionary | small | 1.43 | 96 | -1.9% | 15.9% | screen:small | long |
| DEC | Diversified Energy Company Common Stock | — | small | 1.37 | 100 | -9.1% | 2.6% | screen:small | avoid |
| JCAP | Jefferson Capital, Inc. - Common Stock | Finance | small | 1.34 | 100 | -7.0% | 12.5% | screen:small | avoid |
| MRAM | Everspin Technologies, Inc. - Common Stock | Technology | small | -0.21 | 100 | 8.5% | 2.1% | holding | long |
| GDOT | Green Dot Corporation Class A Common Stock, $0.001 par value | Finance | small | 0.27 | 100 | -7.0% | -6.3% | holding | avoid |
| LWLG | Lightwave Logic, Inc. - Common Stock | Industrials | small | -0.75 | 100 | 5.1% | -17.8% | holding | avoid |
| BWET | Breakwave Tanker Shipping ETF | — | — | 2.49 | 100 | 88.0% | 356.1% | screen:etf | avoid |
| ARTY | iShares Future AI & Tech ETF | — | — | 2.44 | 100 | 6.7% | 14.3% | screen:etf | long |
| EWT | iShares MSCI Taiwan ETF | — | — | 2.39 | 100 | 4.8% | 13.2% | screen:etf | long |
| SGOV | iShares 0-3 Month Treasury Bond ETF | — | — | 0.05 | 100 | 0.3% | 0.9% | holding, defensive | — |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | — | — | 1.57 | 100 | 13.5% | 5.0% | holding | long |
| VTWO | Vanguard Russell 2000 ETF | — | — | -0.16 | 100 | -4.7% | -3.9% | holding | long |
| DRAM | Roundhill Memory ETF | — | — | 0.50 | 100 | -0.3% | -4.1% | holding | avoid |
| SHY | iShares 1-3 Year Treasury Bond ETF | — | — | -0.09 | 100 | -0.4% | 0.0% | defensive | — |
| IEF | iShares 7-10 Year Treasury Bond ETF | — | — | -0.80 | 100 | -3.0% | -3.7% | defensive | — |
| TLT | iShares 20+ Year Treasury Bond ETF | — | — | -1.47 | 100 | -5.6% | -7.3% | defensive | — |
| TIP | iShares TIPS Bond ETF | — | — | -0.53 | 100 | -2.6% | -2.9% | defensive | — |
Research output generated by automated models. Not financial advice. Verify before acting.