RISK Group
The names with the most torque to a set of high-risk themes (rare earth, uranium and small modular reactors, quantum, photonics, space), tracked with the app's real Signal Score, momentum and fundamentals. Not a recommendation to buy any of them, and several are speculative enough that total loss is a live outcome.
49/50 scored
⚠️ What kills the whole thesis: these names are highly correlated, so they tend to fall together, not independently. The shared risks: (1) AI-capex — rare-earth magnets, uranium demand and quantum funding all lean on hyperscaler spending compounding; a capex guide-down sinks all of them at once. (2) A US–China thaw that reopens Chinese rare-earth supply deflates the scarcity premium overnight. (3) Execution physics — permitting delays, dilution and cost overruns are the norm for these projects, not the exception. (4) Crowding — the same headlines that de-risk fundamentals attract fast money that leaves faster. Honest read: the *themes* may be a 7–8, but the *probability of home-run returns* is closer to a 2. See the track record for how similar speculative calls have actually resolved.
| # | Stock⇅ | Score▼ | Price⇅ | 1D⇅ | 1W⇅ | 1M⇅ | Mkt cap⇅ |
|---|---|---|---|---|---|---|---|
| 01 | PLTR Palantir Technologies Inc | 55 | $208.67 | -0.16% | +8.81% | +11.73% | $501.6B |
| 02 | MRVL Marvell Technology Inc | 38 | $268.73 | +1.08% | -7.37% | +0.62% | $235.6B |
| 03 | ZETA Zeta Global Holdings Corp | 38 | $33.80 | +0.87% | +1.70% | +6.15% | $7.9B |
| 04 | LITE Lumentum Holdings Inc | 36 | $987.99 | -0.75% | -12.17% | +2.49% | $88.2B |
| 05 | AXTI AXT Inc | 32 | $64.63 | +4.28% | -26.27% | -19.93% | $4B |
| 06 | STX Seagate Technology Holdings PLC | 30 | $747.20 | -0.80% | -6.50% | -18.33% | $169.9B |
| 07 | ALAB Astera Labs, Inc | 26 | $325.41 | +0.40% | -16.85% | -8.95% | $56.5B |
| 08 | RBRK Rubrik Inc | 26 | $118.47 | -1.28% | -4.60% | +4.84% | $24.6B |
| 09 | COHR Coherent Corp | 25 | $289.98 | +0.68% | -14.88% | +0.07% | $55.4B |
| 10 | CRDO Credo Technology Group Holding Ltd | 23 | $198.31 | -1.26% | -9.05% | +3.11% | $37.3B |
| 11 | ORCL Oracle Corp | 23 | $143.20 | +4.23% | -5.10% | +0.07% | $421.1B |
| 12 | CLS Celestica Inc | 20 | $357.44 | +2.86% | -5.35% | +0.36% | $65.2B |
| 13 | AAOI Applied Optoelectronics Inc | 18 | $97.78 | -2.88% | -22.65% | +1.43% | $8.5B |
| 14 | VRT Vertiv Holdings Co | 17 | $237.29 | -0.86% | -5.44% | -0.81% | $91.6B |
| 15 | BE Bloom Energy Corp | 16 | $263.45 | +0.45% | -11.33% | -5.31% | $77B |
| 16 | NBIS Nebius Group NV | 13 | $206.86 | -1.52% | -15.93% | -10.95% | $57.1B |
| 17 | IREN IREN Ltd | 12 | $34.80 | +0.00% | -15.70% | -14.87% | $13.7B |
| 18 | PATH UiPath Inc | 11 | $13.25 | -0.53% | +1.68% | +3.74% | $6.9B |
| 19 | OSS One Stop Systems Inc | 10 | $7.06 | -3.29% | -12.47% | -16.38% | $174.2M |
| 20 | LPTH LightPath Technologies Inc | 10 | $8.91 | +0.91% | -18.77% | -14.36% | $619.1M |
| 21 | LWLG Lightwave Logic Inc | 10 | $4.31 | -3.91% | -20.28% | -10.40% | $663.7M |
| 22 | ONDS Ondas Inc | 9 | $6.71 | +0.60% | -9.99% | -9.00% | $3.9B |
| 23 | SATL Satellogic Inc | 7 | $4.55 | -3.40% | -14.52% | -14.83% | $699.5M |
| 24 | NOW ServiceNow Inc | 6 | $138.61 | -1.22% | +1.70% | +4.71% | $145.1B |
| 25 | SYM Symbotic Inc | 5 | $40.89 | +0.27% | -7.63% | -3.07% | $24.6B |
| 26 | IONQ IONQ Inc | 5 | $34.73 | -4.25% | -16.22% | -17.31% | $14.1B |
| 27 | RGTI Rigetti Computing Inc | 4 | $12.78 | -3.55% | -12.66% | -15.82% | $4.3B |
| 28 | QBTS D-Wave Quantum Inc | 4 | $13.38 | -2.62% | -12.98% | -17.08% | $5.1B |
| 29 | VKTX Viking Therapeutics Inc | 0 | $26.65 | -5.96% | -0.14% | -13.07% | $3.4B |
| 30 | NNE Nano Nuclear Energy Inc | 0 | $14.35 | +0.42% | -13.34% | -9.84% | $770.6M |
| 31 | UUUU Energy Fuels Inc | 0 | $9.27 | -4.04% | -14.21% | -12.42% | $2.5B |
| 32 | MP MP Materials Corp | 0 | $42.43 | -2.14% | -10.65% | -8.31% | $7.6B |
| 33 | CIFR Cipher Digital Inc | 0 | $11.34 | -12.77% | -16.13% | -17.85% | $4.7B |
| 34 | LMND Lemonade Inc | 0 | $44.71 | -0.97% | -2.48% | +0.02% | $3.5B |
| 35 | OKLO Oklo Inc | 0 | $31.78 | -1.33% | -16.45% | -12.99% | $5.9B |
| 36 | ALOY REalloys Inc | 0 | $6.72 | -2.33% | -15.27% | -15.79% | $469.6M |
| 37 | TE T1 Energy Inc | 0 | $3.16 | -1.56% | -15.53% | -16.84% | $946.4M |
| 38 | PL Planet Labs PBC | 0 | $15.16 | -5.01% | -14.05% | -2.62% | $5.5B |
| 39 | TMQ Trilogy Metals Inc | 0 | $2.64 | -3.30% | -8.29% | -9.55% | $721.8M |
| 40 | USAR USA Rare Earth Inc | 0 | $11.28 | -4.57% | -13.97% | -16.05% | $4.2B |
| 41 | EOSE Eos Energy Enterprises Inc | 0 | $2.32 | -2.93% | -26.69% | -22.02% | $844.9M |
| 42 | ASTS AST SpaceMobile Inc | 0 | $47.07 | -8.54% | -18.47% | -12.57% | $18.4B |
| 43 | FLY Firefly Aerospace Inc | 0 | $18.34 | -5.32% | -15.16% | -16.33% | $3.1B |
| 44 | RKLB Rocket Lab Corp | 0 | $64.22 | -2.27% | -12.46% | -5.70% | $38.4B |
| 45 | AMPX Amprius Technologies Inc | 0 | $8.56 | -3.49% | -6.34% | -8.37% | $1.3B |
| 46 | LEU Centrus Energy Corp | 0 | $139.01 | -2.19% | -21.17% | -14.67% | $2.8B |
| 47 | LAC Lithium Americas Corp | 0 | $2.20 | -2.22% | -11.42% | -14.45% | $798.7M |
| 48 | SMR Nuscale Power Corp | 0 | $6.49 | -3.13% | -16.46% | -15.19% | $2.8B |
| 49 | CCJ Cameco Corp | 0 | $86.15 | +0.03% | -7.42% | -0.63% | $37.5B |
Awaiting data (1): SIVE. These were just added and appear here once the next data refresh scores them (about an hour). If any never appears, its ticker may be wrong or unsupported — tell me and I'll fix it.