Updated November 5, 2026
Dumb Money Live stock picks and portfolio charts
Follow the stocks tied to recent Chris Camillo portfolio evidence and broader Dumb Money Live community discussion. The charts compare valuation, operating strength, price momentum, evidence quality, and community sentiment without treating every discussed ticker as Chris's holding.
Chris Camillo portfolio signals
Direct Chris-specific evidence. Percentages are estimates unless Chris disclosed only a rank or size label.
| Stock | Current signal | Confidence | Evidence |
|---|---|---|---|
| AMZNAmazon.com, Inc. | 73.2% estimated | High | Source |
| HOODRobinhood Markets, Inc. | 8.2% estimated | High | Source |
| BEBloom Energy Corporation | 4.1% estimated | Medium | Source |
| TACTransAlta Corporation | 4.1% estimated | Medium | Source |
| SKMSK Telecom Co., Ltd. | 3.6% estimated | Medium | Source |
| AMDAdvanced Micro Devices, Inc. | 3.1% estimated | Medium | Source |
| MUMicron Technology, Inc. | 2.7% estimated | Low | Source |
| ASAmer Sports, Inc. | 1.0% estimated | Low | Source |
| RDDTReddit, Inc. | Moderate · outside top five; weight undisclosed | High | Source |
| TTWOTake-Two Interactive Software, Inc. | Undisclosed; weight undisclosed | Source | |
| UUnity Software Inc. | Moderate; weight undisclosed | High | Source |
Dumb Money Live community picks
Broader community signals remain separate from Chris's estimated portfolio. Missing discussion stays neutral.
| Stock | Current signal | Confidence | Evidence |
|---|---|---|---|
| ASAmer Sports | #1 · Very bullish · score 97 | Medium | Source |
| TACTransAlta | #2 · Very bullish · score 94 | Medium | Source |
| SGSweetgreen | #3 · Very bullish · score 86 | Medium | Source |
| VITLVital Farms | #4 · Bullish · score 75 | Medium | Source |
| AFRMAffirm | #5 · Very bullish · score 70 | Medium | Source |
| SNDKSanDisk Corporation | #6 · Bullish · score 69 | Medium | Source |
| SIVESivers Semiconductors | #7 · Bullish · score 68 | Medium | Source |
| LIONLionsgate | #8 · Very bullish · score 62 | Medium | Source |
| SATSEchoStar | #9 · Mixed · score 58 | Low | Source |
| BRBRBellRing Brands | #10 · Bullish · score 56 | Low | Source |
| TTWOTake-Two Interactive | #11 · Bullish · score 50 | Low | Source |
| DKNGDraftKings | #12 · Bullish · score 48 | Low | Source |
| DNUTKrispy Kreme | #13 · Very bullish · score 46 | Low | Source |
Overall Stock Ratings
One combined ranking across every tracked stock: valuation, underlying business strength, price momentum, tracker conviction/evidence, and community sentiment.
Best support: price momentum. Main drag: valuation.
Best support: business strength. Main drag: price momentum.
Best support: business strength. Main drag: valuation.
Best support: business strength. Main drag: price momentum.
Best support: community sentiment. Main drag: business strength.
Best support: price momentum. Main drag: business strength.
Best support: tracker evidence. Main drag: price momentum.
Best support: business strength. Main drag: valuation.
Best support: business strength. Main drag: tracker evidence.
Best support: business strength. Main drag: valuation.
Best support: valuation. Main drag: business strength.
Best support: price momentum. Main drag: valuation.
Best support: tracker evidence. Main drag: business strength.
Best support: community sentiment. Main drag: tracker evidence.
Best support: business strength. Main drag: valuation.
Best support: tracker evidence. Main drag: valuation.
Best support: community sentiment. Main drag: valuation.
Best support: community sentiment. Main drag: valuation.
Best support: community sentiment. Main drag: valuation.
Best support: community sentiment. Main drag: valuation.
Weighting: valuation 25%, underlying strength 25%, market momentum 20%, tracker conviction/evidence 20%, and community sentiment 10%. Momentum averages the available 1-day through 1-year returns. A missing community signal receives a neutral score, not a bearish score. Ratings are a comparative research screen, not investment advice.
Valuation buy-signal ranking
Scores combine higher trailing free-cash-flow yield (60%) with lower positive trailing P/E (40%). Negative free-cash-flow yield and unavailable or non-meaningful P/E reduce the score.
High cash yield supports the signal, but trailing P/E is N/M.
Score60
P/EN/M
High cash yield supports the signal, but trailing P/E is N/M.
Score58
P/EN/M
High cash yield supports the signal, but trailing P/E is N/M.
Score56
P/EN/M
High cash yield supports the signal, but trailing P/E is N/M.
Score53
P/EN/M
High cash yield supports the signal, but trailing P/E is N/M.
Score51
P/EN/M
High cash yield supports the signal, but trailing P/E is N/M.
Score49
P/EN/M
High cash yield supports the signal, but trailing P/E is N/M.
Score47
P/EN/M
High cash yield supports the signal, but trailing P/E is N/M.
Score44
P/EN/M
Positive cash yield helps, but trailing P/E is elevated or N/M.
Score42
P/EN/M
Positive cash yield helps, but trailing P/E is elevated or N/M.
Score40
P/EN/M
Positive cash yield helps, but trailing P/E is elevated or N/M.
Score38
P/EN/M
Positive cash yield helps, but trailing P/E is elevated or N/M.
Score36
P/EN/M
Positive cash yield helps, but trailing P/E is elevated or N/M.
Score33
P/EN/M
Positive cash yield helps, but trailing P/E is elevated or N/M.
Score31
P/EN/M
Positive cash yield helps, but trailing P/E is elevated or N/M.
Score29
P/EN/M
Positive cash yield helps, but trailing P/E is elevated or N/M.
Score27
P/EN/M
Positive cash flow provides limited valuation support.
Score24
P/EN/M
Positive cash flow provides limited valuation support.
Score22
P/EN/M
Positive cash flow provides limited valuation support.
Score20
P/EN/M
Positive cash flow provides limited valuation support.
Score18
P/EN/M
Positive cash flow provides limited valuation support.
Score16
P/EN/M
Positive cash flow provides limited valuation support.
Score13
P/EN/M
Negative trailing free-cash-flow yield weakens the valuation signal.
Score11
P/EN/M
Negative trailing free-cash-flow yield weakens the valuation signal.
Score9
P/EN/M
Negative trailing free-cash-flow yield weakens the valuation signal.
Score7
P/EN/M
Negative trailing free-cash-flow yield weakens the valuation signal.
Score4
P/EN/M
Negative trailing free-cash-flow yield weakens the valuation signal.
Score2
P/EN/M
Negative trailing free-cash-flow yield weakens the valuation signal.
Score0
P/EN/M
This is a mechanical valuation screen, not a recommendation or complete investment analysis. It does not score growth, balance-sheet risk, earnings quality, catalysts, or the strength of the tracker evidence.
Underlying Strength
A combined operating-strength screen using sequential revenue growth, free-cash-flow margin, CapEx efficiency, RPO growth, and NRR. Each disclosed factor is equally weighted; the score includes a modest adjustment for data coverage.
Strong revenue momentum and cash generation lead the score.
Strong revenue momentum and cash generation lead the score.
Strong revenue momentum and cash generation lead the score.
Strong cash generation and capital efficiency lead the score.
Strong revenue momentum and cash generation lead the score.
Strong capital efficiency and RPO growth lead the score.
Strong cash generation and capital efficiency lead the score.
Strong revenue momentum and cash generation lead the score.
Strong revenue momentum and cash generation lead the score.
Strong cash generation and capital efficiency lead the score.
Strong revenue momentum and cash generation lead the score.
Capital efficiency is the clearest operating strength.
Strong revenue momentum and cash generation lead the score.
Revenue momentum is the clearest operating strength.
Cash generation is the clearest operating strength.
Cash generation is the clearest operating strength.
Cash generation is the clearest operating strength.
Mixed quarterly trends produce a middle-to-lower strength signal.
Capital efficiency is the clearest operating strength.
Mixed quarterly trends produce a middle-to-lower strength signal.
Capital efficiency is the clearest operating strength.
Revenue momentum is the clearest operating strength.
Capital efficiency is the clearest operating strength.
Negative FCF margin weighs on the operating signal.
Mixed quarterly trends produce a middle-to-lower strength signal.
Capital efficiency is the clearest operating strength.
Negative FCF margin weighs on the operating signal.
Negative FCF margin weighs on the operating signal.
Higher is better for revenue growth, FCF margin, RPO growth, and NRR. Lower CapEx/revenue is better. RPO uses current SEC filing disclosures where a comparable prior quarter exists.
“N/D” means the company does not disclose a current, comparable figure; it is not scored as zero. No tracked company currently reports a clean, comparable NRR figure, so alternative engagement metrics were not substituted. This mechanical screen is not investment advice.
Site ranking performance over time
Tracks how the site's combined stock rankings perform as market data refreshes. The history updates with the same market-data job that refreshes prices and return windows.
| Rank | Stock | Score | Price | Rank chg. | Since first | Since last | 30D | 360D | Rating context |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U Unity Software Inc. | 63 | $48.80 | +3 | n/a | +24.1% | +17.8% | +86.0% | Positive rating from the current combined ranking model. |
| 2 | SNDK SanDisk Corporation | 61 | $806.43 | +4 | -20.6% | -28.8% | -54.0% | +2060.3% | Positive rating from the current combined ranking model. |
| 3 | LION Lionsgate | 57 | $12.56 | +2 | -3.8% | +2.4% | +14.4% | +70.7% | Mixed rating from the current combined ranking model. |
| 4 | SPHR Sphere Entertainment Co. | 56 | $112.33 | +16 | -19.9% | +5.8% | -18.9% | +196.7% | Mixed rating from the current combined ranking model. |
| 5 | RDDT Reddit, Inc. | 55 | $93.81 | +14 | n/a | -0.5% | -38.6% | -16.3% | Mixed rating from the current combined ranking model. |
| 6 | BRBR BellRing Brands | 52 | $9.81 | +18 | -26.2% | +3.7% | +27.6% | -84.4% | Mixed rating from the current combined ranking model. |
| 7 | TAC TransAlta Corporation | 52 | $13.12 | -5 | +5.6% | -1.1% | +11.5% | +32.7% | Mixed rating from the current combined ranking model. |
| 8 | AFRM Affirm | 49 | $69.66 | -1 | -0.6% | -4.3% | -2.7% | +31.7% | Mixed rating from the current combined ranking model. |
| 9 | CRSR Corsair Gaming, Inc. | 49 | $12.80 | +18 | +24.5% | +7.0% | -5.5% | +42.4% | Mixed rating from the current combined ranking model. |
| 10 | HOOD Robinhood Markets, Inc. | 49 | $78.39 | +8 | -12.7% | -7.4% | -35.1% | +15.3% | Mixed rating from the current combined ranking model. |
| 11 | SPCX Space Exploration Technologies Corp. | 48 | $123.62 | n/a | +9.8% | -12.1% | -16.5% | n/a | Mixed rating from the current combined ranking model. |
| 12 | DNUT Krispy Kreme | 47 | $4.60 | +5 | +41.1% | +37.7% | +54.4% | +60.8% | Mixed rating from the current combined ranking model. |
“Since first” compares the latest tracked price with the first stored ranking snapshot for that ticker. A baseline row shows “n/a” until a later refresh creates a comparison point. This is performance attribution for the tracker ranking, not investment advice.
How to read Dumb Money Live stock picks
Portfolio evidence: Direct comments about buying, selling, trimming, holding, rank, or size carry the most weight.
Community signals: Discord discussion can surface ideas, but it does not prove Chris owns the stock.
Financial charts: Rankings are research screens, not predictions or personalized investment advice.
All tracked stocks ranked by P/E
Includes estimated holdings, bullish/watchlist names, and community signals. Lowest positive trailing P/E ranks first. Forward P/E is shown for comparison.
No meaningful trailing P/E
These stocks remain in the tracker. A trailing P/E is unavailable or not meaningful, usually because trailing earnings are negative or the data provider has no usable figure.
Reddit, Inc.
BellRing Brands
Vital Farms
Micron Technology, Inc.
Amazon.com, Inc.
NVIDIA Corporation
SanDisk Corporation
Amer Sports, Inc.
Sweetgreen, Inc.
Robinhood Markets, Inc.
SK Telecom Co., Ltd.
Sphere Entertainment Co.
Affirm
Corsair Gaming, Inc.
Advanced Micro Devices, Inc.
Bloom Energy Corporation
DraftKings
Tesla, Inc.
Krispy Kreme
Hims & Hers Health, Inc.
Intel Corporation
Lionsgate
EchoStar
Sivers Semiconductors
Space Exploration Technologies Corp.
TransAlta Corporation
Take-Two Interactive Software, Inc.
Unity Software Inc.
P/E is one valuation measure. It does not account for growth, debt, earnings quality, risk, or the strength of the evidence behind a tracker signal.