Stock performance is driven by a range of macroeconomic and microeconomic factors, along with sector-specific parameters. The table below presents illustrative performance data for select recommendations covered during the relevant period. Past performance is neither an indicator nor a guarantee of future performance.
Exemplary Stocks Past Performance (Closed Recommendations)
| PortfolioName | Company Name | Ticker | Average Buy Price | First Buy Date | Sell Price | Sell Date | Notional Gain/Loss * | Duration Days# |
|---|---|---|---|---|---|---|---|---|
| American Tech Report | Snowflake Inc. | NYSE:SNOW | USD 151.22 | 21-Apr-2026 | USD 280.16 | 2-Jun-2026 | ▲85.27% | 42 |
| Daily Updates | GoPro, Inc | NASDAQ:GPRO | USD 0.88 | 1-Sep-2026 | USD 1.46 | 2-Sep-2026 | ▲65.91% | 1 |
| Inflation Report | IREN Limited | NASDAQ:IREN | USD 29.31 | 30-Jul-2026 | USD 46.45 | 13-Aug-2026 | ▲58.48% | 14 |
| Daily Updates | Aehr Test Systems, Inc | NASDAQ:AEHR | USD 76.32 | 27-Jul-2026 | USD 108.56 | 4-Aug-2026 | ▲42.24% | 8 |
| Daily Updates | Redwire Corporation | NASDAQ:RDW | USD 8.98 | 3-Aug-2026 | USD 12.57 | 6-Aug-2026 | ▲39.98% | 3 |
| Daily Updates | CEA Industries Inc. | NASDAQ:BNC | USD 3.49 | 8-Sep-2026 | USD 4.81 | 9-Sep-2026 | ▲37.82% | 1 |
| Daily Updates | Credo Technology Group Holding Ltd | NASDAQ:CRDO | USD 224.19 | 2-Jun-2026 | USD 302.52 | 23-Jun-2026 | ▲34.94% | 21 |
| Daily Updates | Credo Technology Group Holding Ltd. | NASDAQ:CRDO | USD 177.45 | 30-Jul-2026 | USD 237.92 | 5-Aug-2026 | ▲34.08% | 6 |
| Daily Updates | MP Materials Corp. | NYSE:MP | USD 41.66 | 31-Jul-2026 | USD 55.33 | 10-Aug-2026 | ▲32.81% | 10 |
| Daily Updates | IREN Limited | NASDAQ:IREN | USD 37.99 | 2-Sep-2026 | USD 49.20 | 8-Sep-2026 | ▲29.51% | 6 |
| Diversified Opportunities Report | Intel Corporation | NASDAQ:INTC | USD 81.88 | 30-Jul-2026 | USD 100.86 | 5-Aug-2026 | ▲23.18% | 6 |
| Daily Updates | First Majestic Silver Corp. | NYSE:AG | USD 15.39 | 30-Jul-2026 | USD 18.85 | 11-Aug-2026 | ▲22.48% | 12 |
| Diversified Opportunities Report | Arm Holdings plc | NASDAQ:ARM | USD 265.67 | 23-Jul-2026 | USD 322.90 | 22-Sep-2026 | ▲21.54% | 61 |
| Daily Updates | Rocket Lab Corporation | NASDAQ:RKLB | USD 63.55 | 30-Jul-2026 | USD 76.89 | 5-Aug-2026 | ▲20.99% | 6 |
| Daily Updates | Newmont Group | NYSE:NEM | USD 97.04 | 6-Jul-2026 | USD 117.26 | 11-Aug-2026 | ▲20.84% | 36 |
| Daily Updates | Okta Inc | NASDAQ:OKTA | USD 170.75 | 14-Sep-2026 | USD 205.60 | 23-Sep-2026 | ▲20.41% | 9 |
| American Tech Report | Marvell Technologies, Inc. | NASDAQ:MRVL | USD 194.94 | 21-Jul-2026 | USD 234.33 | 18-Aug-2026 | ▲20.21% | 28 |
| Daily Updates | Western Digital Corporation | NASDAQ:WDC | USD 462.61 | 6-Aug-2026 | USD 547.83 | 17-Aug-2026 | ▲18.42% | 11 |
| Daily Updates | Nasdaq Inc | NASDAQ:NDAQ | USD 82.53 | 1-Jul-2026 | USD 97.02 | 17-Aug-2026 | ▲17.56% | 47 |
| Diversified Opportunities Report | Coinbase Global, Inc. | NASDAQ:COIN | USD 165.60 | 10-Aug-2026 | USD 192.64 | 18-Sep-2026 | ▲16.33% | 39 |
| Inflation Report | Delta Air Lines | NSYE:DAL | USD 69.50 | 13-Feb-2026 | USD 67.82 | 13-Apr-2026 | ▼-2.42% | 59 |
| Daily Updates | Zevra Therapeutics, Inc. | NASDAQ:ZVRA | USD 9.28 | 23-Jan-2026 | USD 8.97 | 5-Mar-2026 | ▼-3.34% | 41 |
| Daily Updates | Uranium Energy Corp | NYSE:UEC | USD 14.22 | 13-Mar-2026 | USD 13.53 | 13-Apr-2026 | ▼-4.85% | 31 |
| Inflation Report | BioMarin Pharmaceutical Inc | NASDAQ:BMRN | USD 61.11 | 27-Feb-2026 | USD 56.58 | 9-Apr-2026 | ▼-7.41% | 41 |
| The Shariah Compliance Report | MannKind Corporation | NASDAQ:MNKD | USD 4.41 | 9-Jan-2026 | USD 4.02 | 6-May-2026 | ▼-8.84% | 117 |
| Daily Updates | Medtronic Public Limited Company | NASDAQ:MDT | USD 97.36 | 6-Jan-2026 | USD 88.65 | 9-Apr-2026 | ▼-8.95% | 93 |
Where a stock has been recommended multiple times the average price is taken into consideration. We might need to provide update on a stock several times during a year or for the length of coverage and for that reason the average BUY price is taken into consideration.
Performance figures quoted do not take into account transaction fees and charges. The profits or losses are hypothetical and include dividends or distribution for the length of the coverage until the recommendation is designated as closed.
Our portfolio is hypothetical and our performance figures are based on recommendations from Kalkine Reports using stock prices as at the date of publication.
The above stock performance data is provided for illustrative and informational purposes only and represents a limited subset of Kalkine’s broader research coverage. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. You should make your own enquiries about any investments, and we strongly suggest you seek advice before acting upon any recommendation. All information represents our views at the date of publication and may change without notice. To the extent permitted by law, Kalkine Equities LLC excludes all liability for any loss or damage arising from the use of this website and any information published (including any indirect or consequential loss, any data loss or data corruption). If the law prohibits this exclusion, Kalkine Equities LLC hereby limits its liability, to the extent permitted by law to the resupply of services.