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
21
1 Year
331 Month
231 Week
381 Day
Rank Durability
Persist
62
1 Year
506 Month
423 Month
28Trend Hold
Business Beat
Profit
59
Composite
70Revenue
59Margin
58Cash Flow
Money Flow
Pressure
44
60 Day
3530 Day
375 Day
362 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 | ARKGARK Genomic Revolution ETFETF | +0.6% | +3.1% | −10.0% | +57.5% | 90 | 67 | — | 82 |
| 2 | EAElectronic ArtsCommunication Services | +0.0% | +0.4% | +2.1% | +31.3% | 83 | 80 | 11 | 35 |
| 3 | EBAYeBay Inc.Consumer Discretionary | −0.5% | +0.9% | +12.6% | +27.3% | 79 | 20 | 13 | 75 |
| 4 | SPHBInvesco S&P 500 High Beta ETFETF | −0.7% | −2.4% | −10.2% | +21.9% | 72 | 59 | — | 92 |
| 5 | VOOVanguard S&P 500 ETFETF | −0.5% | −0.4% | −1.2% | +13.8% | 60 | 81 | — | 33 |
| 6 | VTIVanguard Total Stock Market ETFETF | −0.5% | −0.3% | −1.3% | +13.4% | 59 | 82 | — | 21 |
| 7 | PLTRPalantir TechnologiesInformation Technology | +0.3% | +5.8% | +2.2% | +12.1% | 50 | 66 | 99 | 94 |
| 8 | IWOiShares Russell 2000 Growth ETFETF | −0.5% | +1.9% | −4.1% | +7.2% | 47 | 64 | — | 27 |
| 9 | XYZBlock, Inc.Financials | −3.2% | −1.8% | −0.4% | +0.7% | 40 | 67 | 54 | 12 |
| 10 | ARKXARK Space & Defense Innovation ETFETF | +0.7% | −0.1% | −8.9% | +0.4% | 32 | 70 | — | 92 |
| 11 | ARKKARK Innovation ETFETF | +0.2% | +0.4% | −10.6% | −3.9% | 23 | 44 | — | 73 |
| 12 | XLYSPDR Consumer Discretionary Select Sector ETFETF | −1.7% | +0.6% | +2.5% | −4.7% | 31 | 65 | — | 47 |
| 13 | IWPiShares Russell Mid-Cap Growth ETFETF | −0.3% | −0.9% | −4.5% | −6.2% | 24 | 65 | — | 95 |
| 14 | XLCSPDR Communication Services Select Sector ETFETF | −1.8% | −4.4% | −7.4% | −8.8% | 23 | 73 | — | 48 |
| 15 | CVNACarvanaConsumer Discretionary | −1.5% | −1.7% | −9.9% | −11.6% | 15 | 58 | 53 | 72 |
| 16 | RKLBRocket LabIndustrials | +2.7% | +3.5% | −28.5% | −13.2% | 12 | 99 | 96 | 33 |
| 17 | MELIMercadoLibreConsumer Discretionary | −0.8% | −1.3% | +3.2% | −13.6% | 16 | 19 | 70 | 50 |
| 18 | TSLATesla, Inc.Consumer Discretionary | −0.6% | +4.9% | −1.5% | −15.2% | 16 | 18 | 11 | 81 |
| 19 | BLOKAmplify Blockchain Technology ETFETF | −0.9% | −1.8% | −17.4% | −19.6% | 11 | 20 | — | 12 |
| 20 | TTWOTake-Two InteractiveCommunication Services | −2.0% | −0.8% | +0.3% | −20.3% | 12 | 43 | 96 | 6 |
| 21 | PBWInvesco WilderHill Clean Energy ETFETF | +0.1% | −2.4% | −17.9% | −22.5% | 10 | 44 | — | 81 |
| 22 | HOODRobinhood MarketsFinancials | −1.6% | −3.8% | −21.3% | −25.3% | 9 | 94 | 94 | 44 |
| 23 | UBERUberIndustrials | −3.4% | −5.2% | −3.6% | −27.7% | 9 | 24 | 81 | 24 |
| 24 | DASHDoorDashConsumer Discretionary | −3.5% | −5.2% | −4.3% | −28.9% | 8 | 40 | 67 | 85 |
| 25 | CMGChipotle Mexican GrillConsumer Discretionary | −2.2% | −7.9% | −14.0% | −33.9% | 6 | 56 | 16 | 38 |
| 26 | NFLXNetflixCommunication Services | −1.8% | −6.6% | −8.2% | −41.0% | 3 | 78 | 78 | 11 |
| 27 | COINCoinbaseFinancials | −2.7% | −5.0% | −17.4% | −48.7% | 2 | 97 | 0 | 79 |
| 28 | APPAppLovinInformation Technology | −1.5% | −2.2% | −16.7% | −53.9% | 2 | 96 | 97 | 1 |
| 29 | TTDTrade Desk (The)Communication Services | −1.2% | +6.3% | +2.9% | −75.9% | 0 | 99 | 68 | 2 |