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Stocks › High-upside, higher-risk stocks

High-upside, higher-risk stocks

Updated 2026-10-29
Universe
Method
Universe : 🏛️ S&P 500 ⚡ JPI Risk + — the aggressive
Among reliable analysts, we follow the most optimistic (max upside). 11-year backtest: +30%/yr, ratio 1.03. ⚠️ BUT ~29% volatility and irregular returns. Often contrarian bets. The risky satellite, not a quiet investment.
💡 Many of these stocks are down over 12 months — that's expected: the method targets upside (gap to target), so it leans toward beaten-down names. In the backtest, ~half the picks rebounded +38%/yr on average the following year. ⚠️ But it varies a lot by year — best used as a satellite, not your whole portfolio.
# ↕Stock ↕Price ↕Reliable analysts' target i ▼Reliability (best analyst) i ↕
1SPCX SpaceX$145.23🎯 $500 (most optimistic) +244% · 16 reliable analysts
Market consensus : Buy
88.9% profitable Cantor Fitzgerald · Industrie · 9 calls
2MU Micron Technology$983.23🎯 $2999.8 (most optimistic) +205% · 12 reliable analysts
Market consensus : Buy
73% profitable Rosenblatt · Tech · 564 calls
3ORCL Oracle Corporation$144.54🎯 $399.9 (most optimistic) +177% · 12 reliable analysts
Market consensus : Buy
70.9% profitable Wells Fargo · Tech · 567 calls
4NVDA Nvidia$215.38🎯 $515 (most optimistic) +139% · 21 reliable analysts
Market consensus : Buy
81.1% profitable Wedbush · Tech · 387 calls
5APP AppLovin$259.97🎯 $620 (most optimistic) +138% · 10 reliable analysts
Market consensus : Buy
81.1% profitable Wedbush · Tech · 387 calls
6AKAM Akamai Technologies$98.1🎯 $225 (most optimistic) +129% · 6 reliable analysts
Market consensus : Buy
72.6% profitable Raymond James · Tech · 570 calls
7COHR Coherent Corp.$239.59🎯 $500 (most optimistic) +109% · 7 reliable analysts
Market consensus : Buy
73% profitable Rosenblatt · Tech · 564 calls
8ALB Albemarle Corporation$96.96🎯 $200 (most optimistic) +106% · 6 reliable analysts
Market consensus : Buy
61.6% profitable Truist Securities · Matériaux · 86 calls
9AMAT Applied Materials$416.0🎯 $849.9 (most optimistic) +104% · 16 reliable analysts
Market consensus : Buy
72.8% profitable B. Riley Securities · Tech · 173 calls
10WDC Western Digital$396.42🎯 $800 (most optimistic) +102% · 9 reliable analysts
Market consensus : Buy
73% profitable Rosenblatt · Tech · 564 calls
11MGM MGM Resorts$27.27🎯 $55 (most optimistic) +102% · 6 reliable analysts
Market consensus : Hold
69.3% profitable Susquehanna · Conso. disc. · 137 calls
12NRG NRG Energy$96.97🎯 $195 (most optimistic) +101% · 2 reliable analysts
Market consensus : Buy
71% profitable Barclays · Utilities · 328 calls
13SNDK Sandisk$1404.77🎯 $2799.7 (most optimistic) +99% · 6 reliable analysts
Market consensus : Buy
73% profitable Rosenblatt · Tech · 564 calls
14DASH DoorDash$169.49🎯 $335.9 (most optimistic) +98% · 10 reliable analysts
Market consensus : Buy
87.5% profitable Rosenblatt · Conso. disc. · 8 calls
15WYNN Wynn Resorts$71.38🎯 $138 (most optimistic) +93% · 10 reliable analysts
Market consensus : Buy
68% profitable UBS · Conso. disc. · 490 calls
16UBER Uber$65.27🎯 $125 (most optimistic) +92% · 13 reliable analysts
Market consensus : Buy
88.9% profitable Cantor Fitzgerald · Industrie · 9 calls
17TPR Tapestry, Inc.$111.24🎯 $211 (most optimistic) +90% · 10 reliable analysts
Market consensus : Buy
68% profitable UBS · Conso. disc. · 490 calls
18AXON Axon Enterprise$423.17🎯 $799.8 (most optimistic) +89% · 5 reliable analysts
Market consensus : Buy
70.8% profitable TD Cowen · Industrie · 120 calls
19GNRC Generac$201.34🎯 $375.1 (most optimistic) +86% · 9 reliable analysts
Market consensus : Buy
88.9% profitable Cantor Fitzgerald · Industrie · 9 calls
20BKNG Booking Holdings$147.94🎯 $274 (most optimistic) +85% · 12 reliable analysts
Market consensus : Buy
87.5% profitable Rosenblatt · Conso. disc. · 8 calls

🔄 How and when it updates: recomputed on every data refresh (each trading day), last 6 years of analyst targets replayed against real prices. Last update shown at the top.

📊 Interactive version of the tool (charts, live prices, alerts) →

🎯 Also useful — how it works  ·  all stocks

Frequently asked questions

High-upside, higher-risk stocks?

The JPI Risk + (aggressive) selection: among analysts reliable on the sector, we follow the most optimistic. The highest upside, but more volatile — for a risk-tolerant profile. The full list is in the table above, updated regularly.

How is this selection built?

We analyze the analysts, not the stocks: we replay every target against real prices, keep only those who beat their sector, then apply the JPI Risk + (the most optimistic reliable analyst) formula. Details on the « method » page.

Can I switch methods?

Yes: the buttons at the top switch between the 3 methods (Cautious, Balanced, Aggressive) and the stocks common to all 3 — each method has its own URL.

What is JPI Invest?

JPI Invest aggregates analyst recommendations across the entire S&P 500 (plus the S&P MidCap 400), replays them against real prices and measures who predicts best — on results, not reputation. Instead of taking a price target at face value, you see each analyst's track record on each stock.

Explore JPI Invest for free → How it works: the method →

⚠️ Educational selection, not investment advice. S&P 500 universe, recomputed Yahoo data (point-in-time backtest). Past performance does not predict the future.