ETFOptimize | High-performance ETF-based Investment Strategies

Quantitative strategies, Wall Street-caliber research, and insightful market analysis since 1998.


ETFOptimize | HOME
Close Window

3 Volatile Stocks with Exciting Potential

S Cover Image

While volatile stocks can be nerve-wracking, they often attract aggressive investors who see potential in the chaos. As a matter of fact, almost all mega-cap companies today started as volatile investments before proving their staying power.

At StockStory, our job is to help you avoid costly mistakes and stay on the right side of the trade. Keeping that in mind, here are three volatile stocks that could reward patient investors.

SentinelOne (S)

Rolling One-Year Beta: 1.21

Built on the principle of "fighting machine with machine," SentinelOne (NYSE: S) provides an AI-powered cybersecurity platform that autonomously prevents, detects, and responds to threats across endpoints, cloud workloads, and identity systems.

Why Do We Love S?

  1. ARR trends over the last year show it’s maintaining a steady flow of long-term contracts that contribute positively to its revenue predictability
  2. Estimated revenue growth of 20.1% for the next 12 months implies its momentum over the last two years will continue
  3. Free cash flow margin is forecasted to grow by 3.4 percentage points in the coming year, potentially giving the company more chips to play with

At $14.90 per share, SentinelOne trades at 4.4x forward price-to-sales. Is now a good time to buy? Find out in our full research report, it’s free.

Micron (MU)

Rolling One-Year Beta: 2.37

Founded in the basement of a Boise, Idaho dental office in 1978, Micron (NYSE: MU) is a leading provider of memory chips used in thousands of devices across mobile, data centers, industrial, consumer, and automotive markets.

Why Are We Backing MU?

  1. Market share has increased this cycle as its 61.7% annual revenue growth over the last two years was exceptional
  2. Projected revenue growth of 102% for the next 12 months is above its two-year trend, pointing to accelerating demand
  3. Earnings growth has massively outpaced its peers over the last five years as its EPS has compounded at 29.2% annually

Micron is trading at $443.63 per share, or 10.5x forward P/E. Is now the time to initiate a position? See for yourself in our full research report, it’s free.

Reddit (RDDT)

Rolling One-Year Beta: 2.11

Founded in 2005 by two University of Virginia roommates, Reddit (NYSE: RDDT) facilitates user-generated content across niche communities (called subreddits) that discuss anything from stocks to dating and memes.

Why Should You Buy RDDT?

  1. Domestic Daily Active Visitors have increased by an average of 32.3% annually, giving it the potential for margin-accretive growth if it can develop valuable complementary products and features
  2. Earnings per share have massively outperformed its peers over the last three years, increasing by 40.2% annually
  3. Free cash flow margin jumped by 41.8 percentage points over the last few years, giving the company more resources to pursue growth initiatives, repurchase shares, or pay dividends

Reddit’s stock price of $198.39 implies a valuation ratio of 33.7x forward EV/EBITDA. Is now a good time to buy? Find out in our full research report, it’s free.

Stocks We Like Even More

The market’s up big this year - but there’s a catch. Just 4 stocks account for half the S&P 500’s entire gain. That kind of concentration makes investors nervous, and for good reason. While everyone piles into the same crowded names, smart investors are hunting quality where no one’s looking - and paying a fraction of the price. Check out the high-quality names we’ve flagged in our Top 9 Market-Beating Stocks. This is a curated list of our High Quality stocks that have generated a market-beating return of 244% over the last five years (as of June 30, 2025).

Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,326% between June 2020 and June 2025) as well as under-the-radar businesses like the once-micro-cap company Kadant (+351% five-year return). Find your next big winner with StockStory today.

Recent Quotes

View More
Symbol Price Change (%)
AMZN  210.32
-12.37 (-5.55%)
AAPL  278.12
+2.21 (0.80%)
AMD  208.44
+15.94 (8.28%)
BAC  56.53
+1.59 (2.89%)
GOOG  323.10
-8.23 (-2.48%)
META  661.46
-8.75 (-1.31%)
MSFT  401.14
+7.47 (1.90%)
NVDA  185.41
+13.53 (7.87%)
ORCL  142.82
+6.34 (4.65%)
TSLA  411.11
+13.90 (3.50%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.


 

IntelligentValue Home
Close Window

DISCLAIMER

All content herein is issued solely for informational purposes and is not to be construed as an offer to sell or the solicitation of an offer to buy, nor should it be interpreted as a recommendation to buy, hold or sell (short or otherwise) any security.  All opinions, analyses, and information included herein are based on sources believed to be reliable, but no representation or warranty of any kind, expressed or implied, is made including but not limited to any representation or warranty concerning accuracy, completeness, correctness, timeliness or appropriateness. We undertake no obligation to update such opinions, analysis or information. You should independently verify all information contained on this website. Some information is based on analysis of past performance or hypothetical performance results, which have inherent limitations. We make no representation that any particular equity or strategy will or is likely to achieve profits or losses similar to those shown. Shareholders, employees, writers, contractors, and affiliates associated with ETFOptimize.com may have ownership positions in the securities that are mentioned. If you are not sure if ETFs, algorithmic investing, or a particular investment is right for you, you are urged to consult with a Registered Investment Advisor (RIA). Neither this website nor anyone associated with producing its content are Registered Investment Advisors, and no attempt is made herein to substitute for personalized, professional investment advice. Neither ETFOptimize.com, Global Alpha Investments, Inc., nor its employees, service providers, associates, or affiliates are responsible for any investment losses you may incur as a result of using the information provided herein. Remember that past investment returns may not be indicative of future returns.

Copyright © 1998-2017 ETFOptimize.com, a publication of Optimized Investments, Inc. All rights reserved.