| Ticker | Name | Sector | Cap | Score | Quality | 1m | 3m | Why | Researched |
|---|---|---|---|---|---|---|---|---|---|
| HALO | Halozyme Therapeutics, Inc. - Common Stock | Health Care | large | 1.32 | 96 | 12.0% | 56.2% | screen:large | long |
| LNG | Cheniere Energy, Inc. Common Stock | Utilities | large | 1.22 | 96 | 4.3% | 6.5% | screen:large, holding | long |
| NTNX | Nutanix, Inc. - Class A Common Stock | Technology | large | 1.00 | 96 | 1.9% | 27.1% | screen:large, holding | long |
| CPAY | Corpay, Inc. Common Stock | Consumer Discretionary | large | 0.97 | 96 | 1.0% | 11.1% | screen:large | long |
| ROKU | Roku, Inc. - Class A Common Stock | Telecommunications | large | 0.71 | 96 | -0.3% | 7.1% | holding | avoid |
| SNOW | Snowflake Inc. Common Stock | Technology | large | 0.38 | 96 | 1.2% | 24.6% | holding | long |
| MU | Micron Technology, Inc. - Common Stock | Technology | mega | 1.34 | 96 | 0.5% | 9.7% | screen:mega | long |
| NVDA | NVIDIA Corporation - Common Stock | Technology | mega | 0.84 | 96 | 1.6% | 7.2% | screen:mega, holding | long |
| SNDK | Sandisk Corporation - Common Stock When-Issued | Technology | mega | 0.81 | 96 | -8.2% | 2.9% | screen:mega | long |
| MA | Mastercard Incorporated Common Stock | Consumer Discretionary | mega | 0.77 | 96 | 8.7% | 13.6% | holding | avoid |
| PLTR | Palantir Technologies Inc. - Class A Common Stock | Technology | mega | 0.31 | 96 | 15.0% | 51.5% | holding | avoid |
| SKHY | SK hynix Inc. - American Depositary Shares | Technology | mega | -0.61 | 96 | -16.4% | -5.1% | holding | long |
| TSLA | Tesla, Inc. - Common Stock | Industrials | mega | -1.21 | 96 | 1.2% | -4.8% | holding | avoid |
| ASML | ASML Holding N.V. - New York Registry Shares | Technology | mega | -0.12 | 96 | 3.5% | -5.0% | holding | avoid |
| LRCX | Lam Research Corporation - Common Stock | Technology | mega | -0.31 | 96 | 3.2% | -11.3% | holding | long |
| MSFT | Microsoft Corporation - Common Stock | Technology | mega | 0.48 | 96 | 10.0% | 37.2% | holding | avoid |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | mega | 0.04 | 96 | 1.1% | 6.3% | holding | long |
| RBKB | Rhinebeck Bancorp, Inc. - Common Stock | Finance | micro | 1.18 | 96 | -0.2% | 5.5% | screen:micro | avoid |
| RCMT | RCM Technologies, Inc. - Common Stock | Consumer Discretionary | micro | 0.92 | 96 | -2.7% | 38.0% | screen:micro | long |
| GSIT | GSI Technology, Inc. - Common Stock | Technology | micro | -0.10 | 96 | -10.6% | -21.1% | holding | avoid |
| LPG | Dorian LPG Ltd. Common Stock | Consumer Discretionary | mid | 1.71 | 96 | -7.2% | 33.8% | screen:mid | long |
| DAC | Danaos Corporation Common Stock | Consumer Discretionary | mid | 1.48 | 90 | 0.3% | 27.8% | screen:mid | long |
| VCTR | Victory Capital Holdings, Inc. - Common Stock | Finance | mid | 1.44 | 96 | 5.4% | 11.4% | screen:mid | long |
| ECPG | Encore Capital Group Inc - Common Stock | Finance | mid | 1.43 | 96 | 2.9% | 12.3% | screen:mid | long |
| RIGL | Rigel Pharmaceuticals, Inc. - Common Stock | Health Care | small | 1.89 | 96 | 6.2% | 16.6% | screen:small | long |
| DEC | Diversified Energy Company Common Stock | — | small | 1.43 | 96 | 1.9% | 10.1% | screen:small | avoid |
| JCAP | Jefferson Capital, Inc. - Common Stock | Finance | small | 1.37 | 96 | 1.2% | 7.3% | screen:small | avoid |
| GSL | Global Ship Lease Inc New Class A Common Shares | Consumer Discretionary | small | 1.35 | 96 | -7.5% | 6.1% | screen:small | long |
| MRAM | Everspin Technologies, Inc. - Common Stock | Technology | small | -0.45 | 96 | -2.1% | -3.3% | holding | avoid |
| GDOT | Green Dot Corporation Class A Common Stock, $0.001 par value | Finance | small | 0.27 | 96 | -7.5% | -8.5% | holding | avoid |
| LWLG | Lightwave Logic, Inc. - Common Stock | Industrials | small | -0.96 | 96 | -13.0% | -32.6% | holding | avoid |
| BNO | United States Brent Oil Fund, LP ETV | — | — | 2.47 | 100 | 5.1% | 33.2% | screen:etf | long |
| CRAK | VanEck Oil Refiners ETF | — | — | 2.42 | 100 | 3.1% | 24.0% | screen:etf | long |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | — | — | 2.39 | 100 | 5.8% | 22.0% | screen:etf | avoid |
| SGOV | iShares 0-3 Month Treasury Bond ETF | — | — | 0.17 | 100 | 0.3% | 0.9% | holding, defensive | — |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | — | — | 0.65 | 100 | 2.5% | -1.3% | holding | avoid |
| VTWO | Vanguard Russell 2000 ETF | — | — | -0.60 | 100 | -3.1% | -6.2% | holding | long |
| DRAM | Roundhill Memory ETF | — | — | 0.35 | 100 | -10.8% | -6.4% | holding | avoid |
| SHY | iShares 1-3 Year Treasury Bond ETF | — | — | -0.01 | 100 | 0.4% | 0.0% | defensive | — |
| IEF | iShares 7-10 Year Treasury Bond ETF | — | — | -0.69 | 100 | -0.1% | -2.7% | defensive | — |
| TLT | iShares 20+ Year Treasury Bond ETF | — | — | -1.15 | 100 | -0.7% | -4.2% | defensive | — |
| TIP | iShares TIPS Bond ETF | — | — | -0.41 | 100 | -0.1% | -2.0% | defensive | — |
Research output generated by automated models. Not financial advice. Verify before acting.