Risk Analyst Top Picks 25

The stocks our dedicated Risk Analyst persona rates most highly

AllBest StocksTop RatedMost BullishMost BearishMost ContestedHigh ConvictionUpgradesDowngradesBiggest MoversAnalyst PicksBy Sector
ValueGrowthTechnicalRiskMacroNewsPortfolio Mgr
TCOM
Trip.com Group Limited
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
BEKE
KE Holdings Inc.
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
RLAY
Relay Therapeutics, Inc.
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
EWTX
Edgewise Therapeutics, Inc.
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
ASML
ASML Holding N.V.
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
SYM
Symbotic Inc.
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
MGY
Magnolia Oil & Gas Corporation
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
URBN
Urban Outfitters, Inc.
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
DOX
Amdocs Limited
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
VSNT
Versant Media Group, Inc. Class A
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
CHYM
Chime Financial, Inc. Class A Common Stock
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
BLLN
BillionToOne, Inc.
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
SMR
NuScale Power Corporation
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
DNOW
Dnow Inc.
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
HNGE
Hinge Health, Inc.
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Z
Zillow Group, Inc. Class C
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
MFC
Manulife Financial Corporation
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
ONC
BeOne Medicines AG
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
CCJ
Cameco Corporation
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
RVMD
Revolution Medicines, Inc.
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
MHK
Mohawk Industries, Inc.
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
UMC
United Microelectronics Corporation
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
MT
ArcelorMittal S.A.
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
INFY
Infosys Limited
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
LOGI
Logitech International S.A.
Score80.0
StanceBullish
Risk profile is manageable -- leverage, volatility, and event exposure all look contained