| Ticker | Name | Sector | Cap | Score | Quality | 1m | 3m | Why | Researched |
|---|---|---|---|---|---|---|---|---|---|
| LNG | Cheniere Energy, Inc. Common Stock | Utilities | large | 1.34 | 100 | 8.1% | 17.0% | screen:large, holding | avoid |
| HALO | Halozyme Therapeutics, Inc. - Common Stock | Health Care | large | 1.26 | 100 | 9.0% | 54.2% | screen:large | long |
| EQT | EQT Corporation Common Stock | Energy | large | 0.99 | 100 | 7.2% | 7.3% | screen:large | avoid |
| UMBF | UMB Financial Corporation - Common Stock | Finance | large | 0.98 | 100 | 0.4% | -3.5% | screen:large | long |
| ROKU | Roku, Inc. - Class A Common Stock | Telecommunications | large | 0.64 | 100 | 3.4% | 11.0% | holding | avoid |
| SNOW | Snowflake Inc. Common Stock | Technology | large | 0.19 | 100 | -2.6% | 19.2% | holding | avoid |
| NTNX | Nutanix, Inc. - Class A Common Stock | Technology | large | 0.94 | 100 | 2.9% | 24.1% | holding | long |
| MU | Micron Technology, Inc. - Common Stock | Technology | mega | 1.40 | 100 | -18.8% | -2.5% | screen:mega | long |
| NVDA | NVIDIA Corporation - Common Stock | Technology | mega | 0.79 | 100 | -6.1% | 7.5% | screen:mega, holding | long |
| MA | Mastercard Incorporated Common Stock | Consumer Discretionary | mega | 0.77 | 100 | 10.3% | 13.2% | screen:mega, holding | long |
| PLTR | Palantir Technologies Inc. - Class A Common Stock | Technology | mega | 0.28 | 100 | 2.2% | 49.6% | holding | avoid |
| SKHY | SK hynix Inc. - American Depositary Shares | Technology | mega | -0.59 | 96 | -26.5% | -4.2% | holding | avoid |
| TSLA | Tesla, Inc. - Common Stock | Industrials | mega | -0.93 | 100 | -1.5% | 20.4% | holding | avoid |
| ASML | ASML Holding N.V. - New York Registry Shares | Technology | mega | -0.17 | 84 | -10.5% | -11.1% | holding | long |
| LRCX | Lam Research Corporation - Common Stock | Technology | mega | -0.25 | 100 | -25.1% | -21.0% | holding | long |
| MSFT | Microsoft Corporation - Common Stock | Technology | mega | 0.59 | 100 | 5.3% | 35.0% | holding | long |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | mega | 0.05 | 96 | -7.2% | 5.1% | holding | long |
| NTWK | NETSOL Technologies Inc. - Common Stock | Technology | micro | 1.14 | 100 | 65.5% | 82.8% | screen:micro | avoid |
| KINS | Kingstone Companies, Inc - Common Stock | Finance | micro | 0.98 | 100 | 9.5% | 2.2% | screen:micro | long |
| GSIT | GSI Technology, Inc. - Common Stock | Technology | micro | -0.22 | 100 | -29.9% | -33.3% | holding | avoid |
| LPG | Dorian LPG Ltd. Common Stock | Consumer Discretionary | mid | 1.63 | 100 | 0.0% | 23.1% | screen:mid | long |
| SLDE | Slide Insurance Holdings, Inc. - Common Stock | Finance | mid | 1.47 | 100 | 21.2% | 37.4% | screen:mid | avoid |
| DAC | Danaos Corporation Common Stock | Consumer Discretionary | mid | 1.43 | 78 | 2.8% | 13.2% | screen:mid | long |
| VCTR | Victory Capital Holdings, Inc. - Common Stock | Finance | mid | 1.40 | 100 | 1.4% | 8.4% | screen:mid | long |
| RIGL | Rigel Pharmaceuticals, Inc. - Common Stock | Health Care | small | 1.94 | 100 | 0.5% | 28.7% | screen:small | avoid |
| DEC | Diversified Energy Company Common Stock | — | small | 1.49 | 100 | 4.6% | 17.8% | screen:small | long |
| NUTX | Nutex Health Inc. - Common Stock | Consumer Discretionary | small | 1.34 | 100 | 2.4% | 40.9% | screen:small | avoid |
| GSL | Global Ship Lease Inc New Class A Common Shares | Consumer Discretionary | small | 1.33 | 96 | -5.1% | -1.6% | screen:small | long |
| MRAM | Everspin Technologies, Inc. - Common Stock | Technology | small | -0.47 | 100 | -29.6% | -15.8% | holding | avoid |
| GDOT | Green Dot Corporation Class A Common Stock, $0.001 par value | Finance | small | 0.27 | 100 | -3.4% | -6.1% | holding | avoid |
| LWLG | Lightwave Logic, Inc. - Common Stock | Industrials | small | -0.88 | 100 | -24.1% | -34.6% | holding | avoid |
| BNO | United States Brent Oil Fund, LP ETV | — | — | 2.49 | 79 | 14.2% | 31.1% | screen:etf | avoid |
| USO | United States Oil Fund | — | — | 2.49 | 100 | 10.7% | 35.9% | screen:etf | avoid |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | — | — | 2.48 | 100 | 11.8% | 24.9% | screen:etf | long |
| SGOV | iShares 0-3 Month Treasury Bond ETF | — | — | 0.29 | 100 | 0.3% | 0.9% | holding, defensive | — |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | — | — | -0.49 | 100 | -15.5% | -7.3% | holding | long |
| VTWO | Vanguard Russell 2000 ETF | — | — | -0.58 | 100 | -2.1% | -5.6% | holding | avoid |
| DRAM | Roundhill Memory ETF | — | — | 0.00 | 100 | -22.5% | -10.2% | holding | avoid |
| SHY | iShares 1-3 Year Treasury Bond ETF | — | — | 0.13 | 100 | 0.8% | 0.4% | defensive | — |
| IEF | iShares 7-10 Year Treasury Bond ETF | — | — | -0.51 | 100 | 1.9% | -1.4% | defensive | — |
| TLT | iShares 20+ Year Treasury Bond ETF | — | — | -0.85 | 100 | 2.8% | -1.7% | defensive | — |
| TIP | iShares TIPS Bond ETF | — | — | -0.19 | 100 | 1.9% | -0.3% | defensive | — |
Research output generated by automated models. Not financial advice. Verify before acting.