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 | RBRK Rubrik Inc | 74 | $133.40 | +3.62% | +13.52% | +12.47% | $26.7B |
| 02 | ZETA Zeta Global Holdings Corp | 40 | $33.70 | -0.82% | +4.55% | +7.63% | $8.4B |
| 03 | AXTI AXT Inc | 38 | $56.27 | +8.05% | -8.29% | -32.72% | $3.7B |
| 04 | STX Seagate Technology Holdings PLC | 36 | $644.21 | +2.18% | -4.59% | -31.64% | $146.5B |
| 05 | MRVL Marvell Technology Inc | 35 | $233.78 | +2.31% | -3.62% | -13.51% | $205B |
| 06 | PLTR Palantir Technologies Inc | 34 | $198.84 | +1.06% | +1.34% | +5.19% | $477.8B |
| 07 | LITE Lumentum Holdings Inc | 33 | $818.10 | +8.19% | -9.39% | -22.15% | $75.5B |
| 08 | COHR Coherent Corp | 31 | $221.50 | +5.83% | -9.80% | -27.28% | $42B |
| 09 | AAOI Applied Optoelectronics Inc | 28 | $71.94 | +6.56% | -13.67% | -31.99% | $5.7B |
| 10 | ALAB Astera Labs, Inc | 27 | $259.51 | +0.91% | -10.27% | -27.76% | $44.6B |
| 11 | CRDO Credo Technology Group Holding Ltd | 26 | $151.15 | +2.62% | -14.77% | -24.39% | $28.4B |
| 12 | PATH UiPath Inc | 24 | $14.30 | +1.20% | +7.70% | +10.05% | $7.5B |
| 13 | BE Bloom Energy Corp | 23 | $203.92 | +5.49% | -14.55% | -30.21% | $60.9B |
| 14 | VRT Vertiv Holdings Co | 21 | $199.78 | +2.81% | -5.71% | -19.47% | $77.8B |
| 15 | NOW ServiceNow Inc | 19 | $158.18 | -0.49% | +9.36% | +18.62% | $164.4B |
| 16 | ORCL Oracle Corp | 16 | $126.06 | -0.08% | -2.65% | -8.11% | $377B |
| 17 | IREN IREN Ltd | 15 | $25.43 | +2.11% | -10.19% | -39.08% | $10.3B |
| 18 | LWLG Lightwave Logic Inc | 14 | $4.11 | +2.49% | +1.26% | -19.80% | $633.6M |
| 19 | CLS Celestica Inc | 14 | $246.65 | -5.14% | -14.09% | -29.24% | $46B |
| 20 | NBIS Nebius Group NV | 12 | $153.27 | -3.45% | -6.76% | -32.70% | $43.2B |
| 21 | OSS One Stop Systems Inc | 11 | $5.98 | +1.18% | -2.80% | -32.30% | $148.8M |
| 22 | LPTH LightPath Technologies Inc | 11 | $7.43 | +1.92% | -2.80% | -29.29% | $502.9M |
| 23 | SATL Satellogic Inc | 10 | $3.71 | -3.13% | -1.79% | -30.74% | $588.8M |
| 24 | AMPX Amprius Technologies Inc | 9 | $8.35 | +2.08% | +7.77% | -15.50% | $1.2B |
| 25 | ONDS Ondas Inc | 9 | $6.16 | -0.65% | +2.31% | -15.42% | $3.6B |
| 26 | IONQ IONQ Inc | 7 | $30.76 | -1.63% | +1.59% | -28.70% | $13.2B |
| 27 | SYM Symbotic Inc | 7 | $37.90 | -3.51% | +0.69% | -6.63% | $23.8B |
| 28 | RGTI Rigetti Computing Inc | 6 | $11.44 | -0.69% | -1.29% | -26.81% | $3.8B |
| 29 | QBTS D-Wave Quantum Inc | 6 | $11.54 | -1.03% | -1.44% | -29.63% | $4.4B |
| 30 | FLY Firefly Aerospace Inc | 4 | $18.25 | +0.11% | +9.56% | -21.25% | $3.1B |
| 31 | PL Planet Labs PBC | 3 | $13.76 | +2.61% | -1.32% | -18.18% | $5B |
| 32 | RKLB Rocket Lab Corp | 3 | $53.82 | +2.32% | +2.41% | -24.51% | $32.2B |
| 33 | VKTX Viking Therapeutics Inc | 0 | $24.21 | -0.78% | -2.59% | -25.15% | $3.2B |
| 34 | OKLO Oklo Inc | 0 | $25.94 | -1.56% | -3.27% | -28.82% | $4.8B |
| 35 | TE T1 Energy Inc | 0 | $2.12 | -7.42% | -9.84% | -40.67% | $685.9M |
| 36 | CIFR Cipher Digital Inc | 0 | $7.71 | -2.90% | -11.19% | -49.83% | $3.2B |
| 37 | ASTS AST SpaceMobile Inc | 0 | $39.45 | -0.85% | -4.97% | -32.40% | $15.5B |
| 38 | USAR USA Rare Earth Inc | 0 | $8.91 | -4.50% | -7.53% | -33.74% | $3.5B |
| 39 | EOSE Eos Energy Enterprises Inc | 0 | $1.62 | -6.36% | -4.42% | -43.56% | $590M |
| 40 | LEU Centrus Energy Corp | 0 | $139.01 | -2.19% | -21.17% | -14.67% | $2.8B |
| 41 | ALOY REalloys Inc | 0 | $6.95 | -0.71% | -0.14% | -14.32% | $482.5M |
| 42 | LAC Lithium Americas Corp | 0 | $2.02 | -2.42% | -3.27% | -21.29% | $751.5M |
| 43 | TMQ Trilogy Metals Inc | 0 | $2.02 | -1.94% | -12.12% | -34.09% | $525.9M |
| 44 | LMND Lemonade Inc | 0 | $45.08 | +0.36% | +4.10% | -0.49% | $3.5B |
| 45 | UUUU Energy Fuels Inc | 0 | $7.56 | +0.53% | -7.84% | -31.82% | $2B |
| 46 | NNE Nano Nuclear Energy Inc | 0 | $11.86 | -2.47% | -6.53% | -23.28% | $653M |
| 47 | CCJ Cameco Corp | 0 | $79.07 | +0.60% | -2.60% | -9.31% | $34.5B |
| 48 | SMR Nuscale Power Corp | 0 | $5.27 | -2.04% | -5.45% | -31.90% | $2.3B |
| 49 | MP MP Materials Corp | 0 | $37.47 | -2.17% | -1.67% | -19.01% | $6.7B |
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.