Risk Analyst Top Picks 25

The stocks our dedicated Risk Analyst persona rates most highly

AllTop RatedMost BullishMost BearishMost ContestedHigh ConvictionUpgradesDowngradesBiggest MoversAnalyst PicksBy Sector
ValueGrowthTechnicalRiskMacroNewsPortfolio Mgr
EXPD
Expeditors International
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
SONY
Sony Group Corporation
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
SAP
SAP SE
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
TSM
Taiwan Semiconductor Mfg.
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
DD
DuPont
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
DECK
Deckers Brands
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
ABNB
Airbnb
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
REGN
Regeneron Pharmaceuticals
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
ISRG
Intuitive Surgical
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
EOG
EOG Resources
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
XYL
Xylem Inc.
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
COST
Costco
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
EXE
Expand Energy
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
EW
Edwards Lifesciences
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
NVDA
NVIDIA Corporation
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
GOOG
Alphabet Inc. (Class C)
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
AOS
A. O. Smith
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
ABT
Abbott Laboratories
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
MSFT
Microsoft Corporation
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
GOOGL
Alphabet Inc Class A
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
AMZN
Amazon.com Inc
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
CPRT
Copart
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
BRK.B
Berkshire Hathaway
Score75.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
FXE
Invesco CurrencyShares Euro ETF
Score70.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
VTI
Vanguard Total Stock Market ETF
Score70.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained