| Ticker | Name | Sector | Cap | Score | Quality | 1m | 3m | Why | Researched |
|---|---|---|---|---|---|---|---|---|---|
| HALO | Halozyme Therapeutics, Inc. - Common Stock | Health Care | large | 1.31 | 96 | 1.6% | 44.6% | screen:large | long |
| LNG | Cheniere Energy, Inc. Common Stock | Utilities | large | 1.31 | 96 | 4.6% | 12.4% | screen:large | long |
| NTNX | Nutanix, Inc. - Class A Common Stock | Technology | large | 1.07 | 96 | 7.7% | 33.5% | screen:large | long |
| CQP | Cheniere Energy Partners, LP Common Units | Utilities | large | 1.02 | 81 | -1.6% | 5.1% | screen:large | avoid |
| ROKU | Roku, Inc. - Class A Common Stock | Telecommunications | large | 0.71 | 96 | -3.0% | 6.5% | holding | avoid |
| SNOW | Snowflake Inc. Common Stock | Technology | large | 0.47 | 96 | 7.6% | 31.6% | holding | long |
| MU | Micron Technology, Inc. - Common Stock | Technology | mega | 1.34 | 96 | 3.2% | 5.4% | screen:mega | long |
| NVDA | NVIDIA Corporation - Common Stock | Technology | mega | 0.90 | 96 | 8.3% | 7.7% | screen:mega | long |
| SNDK | Sandisk Corporation - Common Stock When-Issued | Technology | mega | 0.85 | 96 | -4.5% | -8.2% | screen:mega | long |
| MA | Mastercard Incorporated Common Stock | Consumer Discretionary | mega | 0.72 | 96 | 5.5% | 13.2% | holding | avoid |
| PLTR | Palantir Technologies Inc. - Class A Common Stock | Technology | mega | 0.37 | 96 | 20.4% | 56.0% | holding | avoid |
| SKHY | SK hynix Inc. - American Depositary Shares | Technology | mega | -0.65 | 96 | -10.6% | -11.0% | holding | long |
| TSLA | Tesla, Inc. - Common Stock | Industrials | mega | -1.15 | 96 | 4.5% | -4.9% | holding | avoid |
| ASML | ASML Holding N.V. - New York Registry Shares | Technology | mega | -0.08 | 96 | 9.0% | -5.2% | holding | avoid |
| LRCX | Lam Research Corporation - Common Stock | Technology | mega | -0.18 | 96 | 10.2% | -10.1% | holding | long |
| MSFT | Microsoft Corporation - Common Stock | Technology | mega | 0.48 | 96 | 7.5% | 37.6% | holding | avoid |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | mega | 0.09 | 96 | 6.8% | 6.4% | holding | long |
| RBKB | Rhinebeck Bancorp, Inc. - Common Stock | Finance | micro | 1.17 | 96 | 0.1% | 7.2% | screen:micro | avoid |
| RCMT | RCM Technologies, Inc. - Common Stock | Consumer Discretionary | micro | 1.00 | 96 | 0.3% | 46.4% | screen:micro | long |
| GSIT | GSI Technology, Inc. - Common Stock | Technology | micro | -0.06 | 96 | -9.8% | -26.9% | holding | avoid |
| LPG | Dorian LPG Ltd. Common Stock | Consumer Discretionary | mid | 1.86 | 96 | 4.7% | 41.1% | screen:mid | long |
| DAC | Danaos Corporation Common Stock | Consumer Discretionary | mid | 1.52 | 90 | 4.8% | 29.0% | screen:mid | long |
| ECPG | Encore Capital Group Inc - Common Stock | Finance | mid | 1.50 | 96 | 5.9% | 17.5% | screen:mid | long |
| VCTR | Victory Capital Holdings, Inc. - Common Stock | Finance | mid | 1.46 | 96 | 0.4% | 11.1% | screen:mid | long |
| RIGL | Rigel Pharmaceuticals, Inc. - Common Stock | Health Care | small | 1.86 | 96 | 4.0% | 14.5% | screen:small | long |
| DEC | Diversified Energy Company Common Stock | — | small | 1.46 | 96 | -0.1% | 14.1% | screen:small | avoid |
| GSL | Global Ship Lease Inc New Class A Common Shares | Consumer Discretionary | small | 1.44 | 96 | -1.2% | 11.5% | screen:small | long |
| JCAP | Jefferson Capital, Inc. - Common Stock | Finance | small | 1.36 | 96 | -4.5% | 8.5% | screen:small | avoid |
| MRAM | Everspin Technologies, Inc. - Common Stock | Technology | small | -0.40 | 96 | 2.4% | -8.1% | holding | avoid |
| GDOT | Green Dot Corporation Class A Common Stock, $0.001 par value | Finance | small | 0.28 | 96 | -6.9% | -7.9% | holding | avoid |
| LWLG | Lightwave Logic, Inc. - Common Stock | Industrials | small | -0.98 | 96 | -10.0% | -36.1% | holding | avoid |
| CRAK | VanEck Oil Refiners ETF | — | — | 2.50 | 100 | 5.4% | 29.1% | screen:etf | long |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | — | — | 2.50 | 100 | 7.1% | 28.2% | screen:etf | avoid |
| BNO | United States Brent Oil Fund, LP ETV | — | — | 2.49 | 100 | 4.7% | 36.8% | screen:etf | long |
| SGOV | iShares 0-3 Month Treasury Bond ETF | — | — | 0.18 | 100 | 0.3% | 0.9% | holding, defensive | — |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | — | — | 0.91 | 100 | 9.4% | -2.0% | holding | avoid |
| VTWO | Vanguard Russell 2000 ETF | — | — | -0.45 | 100 | -3.6% | -6.2% | holding | long |
| DRAM | Roundhill Memory ETF | — | — | 0.28 | 100 | -3.6% | -7.9% | holding | avoid |
| SHY | iShares 1-3 Year Treasury Bond ETF | — | — | -0.00 | 100 | 0.1% | -0.1% | defensive | — |
| IEF | iShares 7-10 Year Treasury Bond ETF | — | — | -0.77 | 100 | -1.2% | -3.5% | defensive | — |
| TLT | iShares 20+ Year Treasury Bond ETF | — | — | -1.38 | 100 | -2.8% | -5.9% | defensive | — |
| TIP | iShares TIPS Bond ETF | — | — | -0.47 | 100 | -1.2% | -2.5% | defensive | — |
Research output generated by automated models. Not financial advice. Verify before acting.