Spec growth
High-beta growth, fintech and disruption — the risk-on extreme.
Updated June 18, 2026
Speculative, long-duration growth — fintech, disruption and ARK-style names that swing hardest with risk appetite (ARKK, AFRM, U, XYZ). The highest-volatility cluster: brutal in 2022, sharp on the rebounds.
Cluster Scores — equal-weight average of 17 stock member percentiles
Market Beat
Perform
40
1 Year
551 Month
671 Week
431 Day
Rank Durability
Persist
63
1 Year
586 Month
403 Month
38Trend Hold
Business Beat
Profit
60
Composite
70Revenue
59Margin
56Cash Flow
Money Flow
Pressure
60
60 Day
5330 Day
645 Day
582 Day
Cumulative excess return vs SPY — trailing 52 weeks
Average weekly rank — trailing 52 weeks (0 = bottom, 100 = top)
29 names cluster here, grouped purely by how their prices have moved together over the last five years (with the market’s common move removed) — not by GICS sector. Each row shows price change over 1 day, 1 week, 1 month and 1 year, then the four SYMBOL-card scores: Perform (beat vs the S&P 500), Persist (how steadily it holds rank), Profit (business growth) and Pressure (money flow & volatility). Scores are percentiles from 0–100; greener is stronger.
| # | Stock | 1D | 1W | 1M | 1Y | Perform | Persist | Profit | Pressure |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RKLBRocket LabIndustrials | −1.8% | −20.3% | −26.4% | +108.4% | 97 | 93 | 96 | 69 |
| 2 | ARKGARK Genomic Revolution ETFETF | −3.9% | −1.8% | +23.7% | +69.7% | 93 | 33 | — | 97 |
| 3 | PBWInvesco WilderHill Clean Energy ETFETF | −1.3% | −9.7% | −13.6% | +65.4% | 91 | 76 | — | 81 |
| 4 | EBAYeBay Inc.Consumer Discretionary | −0.1% | +4.9% | +7.2% | +54.4% | 86 | 37 | 14 | 91 |
| 5 | SPHBInvesco S&P 500 High Beta ETFETF | −0.1% | −3.9% | +4.3% | +50.9% | 84 | 71 | — | 76 |
| 6 | APPAppLovinInformation Technology | −2.6% | −1.6% | −9.0% | +47.0% | 87 | 88 | 97 | 63 |
| 7 | TSLATesla, Inc.Consumer Discretionary | +0.3% | −3.1% | +4.3% | +38.7% | 73 | 64 | 12 | 83 |
| 8 | EAElectronic ArtsCommunication Services | −0.1% | +0.7% | +1.7% | +34.4% | 76 | 15 | 12 | 50 |
| 9 | IWOiShares Russell 2000 Growth ETFETF | −1.1% | −2.4% | +5.0% | +33.7% | 76 | 77 | — | 72 |
| 10 | ARKXARK Space & Defense Innovation ETFETF | −0.8% | −6.1% | −5.8% | +33.2% | 79 | 17 | — | 36 |
| 11 | VTIVanguard Total Stock Market ETFETF | +0.3% | +1.5% | −0.2% | +21.0% | 62 | 84 | — | 79 |
| 12 | VOOVanguard S&P 500 ETFETF | +0.5% | +1.9% | −0.3% | +20.6% | 61 | 83 | — | 60 |
| 13 | HOODRobinhood MarketsFinancials | −2.7% | +11.7% | +35.8% | +19.8% | 61 | 91 | 94 | 95 |
| 14 | ARKKARK Innovation ETFETF | −1.6% | −0.7% | +7.7% | +13.9% | 52 | 53 | — | 42 |
| 15 | XYZBlock, Inc.Financials | −0.2% | +1.7% | +13.4% | +11.4% | 49 | 50 | 54 | 83 |
| 16 | XLYSPDR Consumer Discretionary Select Sector ETFETF | +0.3% | −0.0% | +2.1% | +7.4% | 40 | 49 | — | 58 |
| 17 | BLOKAmplify Blockchain Technology ETFETF | −1.2% | −0.6% | −4.9% | +6.0% | 37 | 36 | — | 79 |
| 18 | XLCSPDR Communication Services Select Sector ETFETF | +1.0% | +4.2% | −0.0% | +4.3% | 35 | 82 | — | 67 |
| 19 | IWPiShares Russell Mid-Cap Growth ETFETF | −0.9% | −2.6% | +2.4% | +2.2% | 34 | 84 | — | 45 |
| 20 | TTWOTake-Two InteractiveCommunication Services | −1.2% | −2.7% | +13.4% | +0.3% | 42 | 52 | 91 | 76 |
| 21 | CVNACarvanaConsumer Discretionary | −1.9% | +0.0% | −1.0% | −7.9% | 27 | 84 | 54 | 29 |
| 22 | PLTRPalantir TechnologiesInformation Technology | −1.7% | +8.7% | −6.4% | −8.9% | 31 | 65 | 99 | 81 |
| 23 | DASHDoorDashConsumer Discretionary | −0.3% | +4.0% | +22.3% | −22.3% | 14 | 73 | 69 | 53 |
| 24 | UBERUberIndustrials | +0.3% | +3.3% | +5.4% | −22.9% | 12 | 52 | 82 | 41 |
| 25 | MELIMercadoLibreConsumer Discretionary | +2.5% | +9.1% | +15.2% | −25.9% | 9 | 35 | 72 | 74 |
| 26 | CMGChipotle Mexican GrillConsumer Discretionary | +1.9% | +3.7% | +20.1% | −36.4% | 5 | 38 | 17 | 69 |
| 27 | NFLXNetflixCommunication Services | −2.8% | +2.8% | −10.7% | −43.1% | 4 | 34 | 80 | 2 |
| 28 | COINCoinbaseFinancials | +0.4% | +8.8% | +4.4% | −55.5% | 1 | 97 | 0 | 49 |
| 29 | TTDTrade Desk (The)Communication Services | −1.1% | +8.0% | −2.1% | −73.5% | 0 | 95 | 70 | 12 |