Jim Cramer Stock Picks

Track the stock recommendations and performance of CNBC's Jim Cramer

Cramer's Recent Picks

Ticker Direction Date Return Since
NBIS Not Recommending Feb. 27, 2025 1.37%
CLS Buy on a Pullback Feb. 27, 2025 -0.76%
KEY Bullish Feb. 27, 2025 2.00%
VITL Not Recommending Feb. 27, 2025 7.53%
CMG Start a Small Position Feb. 27, 2025 2.33%
NUE Bullish Feb. 27, 2025 1.97%
EPD Bullish Feb. 27, 2025 1.80%
BWXT Not Recommending Feb. 27, 2025 1.80%
BROS Buy on a Pullback Feb. 27, 2025 3.40%
SMR Not Recommending Feb. 27, 2025 2.87%
BMI Hold Feb. 26, 2025 1.01%
PANW Bullish Feb. 26, 2025 0.46%
SHOP Buy on a Pullback Feb. 26, 2025 -1.09%
RIVN Not Recommending Feb. 26, 2025 3.86%
F Not Recommending Feb. 26, 2025 0.84%
AAPL Long Feb. 26, 2025 0.62%
VRT Buy on a Pullback Feb. 25, 2025 3.56%
UEC Hold Feb. 25, 2025 3.70%
WRD Not Recommending Feb. 25, 2025 -10.66%
WEN Sell Feb. 25, 2025 -2.58%
HD Buy Feb. 25, 2025 0.84%
TXRH Buy Feb. 25, 2025 5.27%
EPD Buy Feb. 25, 2025 0.42%
UBER Start a Small Position Feb. 25, 2025 1.41%
NVDA Buy on a Pullback Feb. 25, 2025 -1.35%
PGY Sell Feb. 24, 2025 -5.45%
HD Buy on a Pullback Feb. 24, 2025 3.71%
ELF Hold Feb. 24, 2025 -6.77%
MOD Not Recommending Feb. 24, 2025 1.44%
ANF Not Recommending Feb. 24, 2025 0.82%
ET Buy Feb. 24, 2025 1.69%
AAPL Long Feb. 24, 2025
FDX Start a Small Position Feb. 24, 2025 3.69%
NFE Bearish Feb. 24, 2025 -8.26%
WHR Sell Feb. 21, 2025 -2.87%
SMCI Trim Feb. 21, 2025 -26.06%
SRE Buy on a Pullback Feb. 21, 2025 -17.83%
HD Bullish Feb. 21, 2025 2.93%
NVDA Long Feb. 21, 2025 -7.07%
BN Buy on a Pullback Feb. 21, 2025 -1.56%
MSFT Hold Feb. 21, 2025 -2.75%
TXRH Bullish Feb. 21, 2025 8.85%
DVN Not Recommending Feb. 21, 2025 -3.39%
AVGO Buy on a Pullback Feb. 21, 2025 -8.79%
TTD Not Recommending Feb. 21, 2025 -2.41%
FTAI Bullish Feb. 21, 2025 -0.46%
TSLA Start a Small Position Feb. 21, 2025 -13.27%
BLK Buy Feb. 21, 2025 0.37%
CTRA Bullish Feb. 21, 2025 -4.09%
PLTR Speculative - Good Feb. 20, 2025 -20.09%
ASTS Not Recommending Feb. 20, 2025 -14.29%
CVNA Speculative - Good Feb. 20, 2025 -5.90%
APP Speculative - Good Feb. 20, 2025 -27.61%
BLK Buy Feb. 20, 2025 -1.17%
SUN Buy Feb. 20, 2025 1.57%
BUD Bearish Feb. 20, 2025 12.59%
ONON Start a Small Position Feb. 20, 2025 -5.33%
CAVA Speculative - Good Feb. 20, 2025 -19.87%
NVO Not Recommending Feb. 20, 2025 8.25%
VST Bearish Feb. 20, 2025 -18.09%
ARM Long Feb. 19, 2025 -14.69%
META Trim Feb. 19, 2025 -5.05%
ONON Bullish Feb. 19, 2025 -6.89%
TOL Bearish Feb. 19, 2025 -2.82%
DE Buy Feb. 19, 2025 -5.59%
UAL Bullish Feb. 19, 2025 -11.92%
WING Not Recommending Feb. 19, 2025 -11.41%
DIS Buy Feb. 19, 2025 2.20%
BMY Bullish Feb. 19, 2025 8.44%
RCL Bullish Feb. 19, 2025 -6.78%
CRM Buy Feb. 18, 2025 -9.46%
AFRM Bullish Feb. 18, 2025 -20.78%
AMZN Buy on a Pullback Feb. 18, 2025 -6.34%
BROS Bullish Feb. 18, 2025 -7.27%
RCAT Speculative - Good Feb. 18, 2025 -30.42%
RDDT Buy Feb. 18, 2025 -13.55%
DIS Buy Feb. 18, 2025 3.87%
GOOGL Trim Feb. 18, 2025 -7.34%
NFLX Buy Feb. 18, 2025 -5.34%
ACHR Speculative - Good Feb. 18, 2025 -16.78%
IESC Buy Feb. 6, 2025 -26.34%
DHR Not Recommending Feb. 6, 2025 -1.07%
AXP Bullish Feb. 6, 2025 -5.99%
IBM Bullish Feb. 6, 2025 -0.39%
XOM Not Recommending Feb. 6, 2025 2.67%
WMT Bullish Feb. 6, 2025 -4.12%
FSLY Not Recommending Feb. 6, 2025 -31.83%
SLB Not Recommending Feb. 6, 2025 4.02%
HON Buy on a Pullback Feb. 6, 2025 1.46%
JPM Bullish Feb. 6, 2025 -4.42%
NEE Bullish Feb. 6, 2025 1.30%
AMGN Bullish Feb. 6, 2025 3.45%
ATEN Not Recommending Feb. 6, 2025 1.17%
GS Bullish Feb. 6, 2025 -5.46%
INTC Not Recommending Feb. 6, 2025
V Bullish Feb. 6, 2025 4.38%
MMM Bullish Feb. 6, 2025 1.84%
SAN Bullish Feb. 6, 2025 10.57%
MAR Start a Small Position Feb. 5, 2025 -4.08%
DIS Buy Feb. 5, 2025 2.95%
CRWD Bullish Feb. 5, 2025 -6.61%
SPOT Bullish Feb. 5, 2025 -2.87%
SOFI Not Recommending Feb. 5, 2025 -6.58%
SOUN Not Recommending Feb. 5, 2025 -31.56%
UBER Buy Feb. 5, 2025 17.88%
BAH Bullish Feb. 5, 2025 -18.01%
GOOGL Bullish Feb. 5, 2025 -11.00%
ARLP Bullish Feb. 5, 2025 -6.75%
ABY Bullish Feb. 5, 2025
CVX Bullish Feb. 5, 2025 3.68%
RDW Not Recommending Feb. 5, 2025 -40.65%
TSLA Bullish Feb. 5, 2025 -22.53%
CRM Buy on a Pullback Feb. 5, 2025 -14.39%
AXP Bullish Feb. 5, 2025 -6.11%
BTDR Not Recommending Feb. 5, 2025 -24.25%
GM Buy on a Pullback Feb. 5, 2025 2.76%
BA Buy on a Pullback Feb. 4, 2025 -0.91%
ABBV Buy Feb. 4, 2025 10.04%
PLTR Bullish Feb. 4, 2025 -18.21%
COIN Not Recommending Feb. 4, 2025 -23.10%
FDX Buy on a Pullback Feb. 4, 2025 4.76%
CRNC Buy Feb. 4, 2025 -5.47%
TEM Not Recommending Feb. 4, 2025 -9.17%
MDB Bullish Feb. 4, 2025 -3.09%
HIMS Not Recommending Feb. 4, 2025 7.74%
BBAI Not Recommending Feb. 3, 2025 21.99%
EMR Bullish Feb. 3, 2025 -4.88%
STZ Trim Feb. 3, 2025 0.62%
VRT Start a Small Position Feb. 3, 2025 -15.48%
FIVN Buy Feb. 3, 2025 -10.60%
ELF Bearish Feb. 3, 2025 -24.82%
ONON Buy Feb. 3, 2025 -17.16%
DECK Long Feb. 3, 2025 -18.33%
ORCL Hold Feb. 3, 2025 -1.51%
PCG Bullish Feb. 3, 2025 7.78%
GE Bullish Feb. 3, 2025 1.41%
GS Bullish Feb. 3, 2025 -1.59%
PLTR Bullish Feb. 3, 2025 1.41%
BYON Bullish Feb. 3, 2025 -11.98%
GME Not Recommending Feb. 3, 2025 -3.28%
NVDA Bullish Jan. 31, 2025 4.04%
WMT Bullish Jan. 31, 2025 0.46%
SMMT Speculative - Bad Jan. 31, 2025 -3.77%
FICO Bullish Jan. 31, 2025 0.68%
IBM Bullish Jan. 31, 2025 -1.27%
HSBC Not Recommending Jan. 31, 2025 14.27%
MRVL Bullish Jan. 31, 2025 -18.64%
APPF Bullish Jan. 31, 2025 -8.30%
SMCI Sell Jan. 31, 2025 45.37%
RH Bullish Jan. 31, 2025 -23.15%
PLTR Bullish Jan. 31, 2025 2.95%
WDC Bullish Jan. 31, 2025 -24.87%
DIS Buy Jan. 31, 2025 0.65%
BMY Bullish Jan. 31, 2025 1.14%
ADBE Hold Jan. 31, 2025 0.25%
CLF Bullish Jan. 30, 2025 3.34%
PAA Buy Jan. 30, 2025 -2.96%
MSFT Bullish Jan. 30, 2025 -4.34%
TSLA Bullish Jan. 30, 2025 -26.81%
AZO Bullish Jan. 30, 2025 4.24%
ETN Long Jan. 29, 2025 -7.64%
NVCR Not Recommending Jan. 29, 2025 -25.27%
KEYS Buy Jan. 29, 2025 -5.23%
LMT Not Recommending Jan. 29, 2025 -0.88%
SAP Bullish Jan. 28, 2025 0.44%
VKTX Not Recommending Jan. 28, 2025 -15.88%
LLY Buy on a Pullback Jan. 28, 2025 14.37%
WM Start a Small Position Jan. 28, 2025 8.95%
F Bearish Jan. 27, 2025 -8.00%
MSTR Not Recommending Jan. 27, 2025 -26.58%
BLK Buy Jan. 27, 2025 -5.06%
CMG Hold Jan. 27, 2025 -7.43%
VRT Bearish Jan. 27, 2025 -7.24%
DHR Bullish Jan. 27, 2025 -17.09%
VG Start a Small Position Jan. 27, 2025 -24.28%
MU Bullish Jan. 24, 2025 -9.26%
TSLA Bullish Jan. 24, 2025
JEF Sell Jan. 24, 2025 -13.08%
TGT Not Recommending Jan. 24, 2025 -9.90%
TSLA Buy on a Pullback Jan. 24, 2025
TXN Not Recommending Jan. 24, 2025 5.64%
O Bullish Jan. 24, 2025 4.95%
NOW Buy on a Pullback Jan. 24, 2025 -17.35%
GS Buy Jan. 24, 2025 -2.29%
NU Not Recommending Jan. 24, 2025 -12.88%
PYPL Start a Small Position Jan. 24, 2025 -20.27%
RDDT Buy on a Pullback Jan. 24, 2025 -11.30%
COF Buy Jan. 24, 2025 -1.46%
SOFI Bullish Jan. 24, 2025 -19.25%
TTI Not Recommending Jan. 24, 2025 -17.61%
ISRG Buy on a Pullback Jan. 24, 2025 -1.87%
AAPL Bullish Jan. 24, 2025 8.56%
ROK Not Recommending Jan. 24, 2025 -0.44%
ABT Buy on a Pullback Jan. 24, 2025 10.38%
CWST Not Recommending Jan. 24, 2025 6.66%
NBIS Not Recommending Jan. 24, 2025 -22.07%
HSY Not Recommending Jan. 24, 2025 14.60%
PLTR Bullish Jan. 24, 2025
META Bullish Jan. 24, 2025 3.20%
MSFT Trim Jan. 24, 2025 -10.60%
WEN Not Recommending Jan. 24, 2025 8.39%
BMY Buy Jan. 24, 2025 -0.08%
TWLO Buy on a Pullback Jan. 24, 2025 -11.97%
COST Buy on a Pullback Jan. 23, 2025 11.30%
IBM Bullish Jan. 23, 2025 11.68%
EPD Buy Jan. 23, 2025 -0.77%
CHRD Not Recommending Jan. 23, 2025 -5.33%
LRCX Buy Jan. 23, 2025 -5.53%
DFS Bullish Jan. 23, 2025 -2.87%
SLB Not Recommending Jan. 23, 2025 -0.88%
ALHC Not Recommending Jan. 23, 2025 7.69%
VST Not Recommending Jan. 23, 2025 -30.35%
HAL Not Recommending Jan. 23, 2025 -5.72%
SRAD Speculative - Good Jan. 22, 2025 5.83%
HNST Not Recommending Jan. 22, 2025 -9.85%
NFLX Buy Jan. 22, 2025 2.79%
FIX Bullish Jan. 22, 2025 -33.97%
TSLA Buy on a Pullback Jan. 22, 2025 -29.42%
ANET Start a Small Position Jan. 22, 2025 -28.32%
GEV Bullish Jan. 22, 2025 -21.52%
WING Not Recommending Jan. 22, 2025 -17.21%
FUBO Speculative - Good Jan. 22, 2025 -16.30%
APP Bullish Jan. 22, 2025 -9.95%
DOW Hold Jan. 21, 2025 -8.35%
DOV Buy Jan. 21, 2025 0.18%
AAPL Long Jan. 21, 2025 8.62%
TM Not Recommending Jan. 21, 2025 -2.92%
BLDR Bullish Jan. 21, 2025 -16.36%
TSM Bullish Jan. 21, 2025 -17.45%
CAT Long Jan. 21, 2025 -13.66%
PGR Bullish Jan. 21, 2025 17.01%
ELAN Not Recommending Jan. 21, 2025 -7.23%
HON Trim Jan. 21, 2025 -5.41%
CLOV Not Recommending Jan. 21, 2025 -6.37%
AMD Not Recommending Jan. 21, 2025 -18.33%
ASML Buy Jan. 21, 2025 -7.07%
MKC Not Recommending Jan. 21, 2025 11.26%
CLF Hold Jan. 21, 2025 7.43%
HD Bullish Jan. 21, 2025 -5.22%
CRWD Bullish Jan. 21, 2025 6.35%
GS Bullish Jan. 17, 2025 -0.58%
MMM Bullish Jan. 17, 2025 9.99%
CCJ Not Recommending Jan. 17, 2025 -14.70%
CNA Bearish Jan. 17, 2025 0.23%
LPX Hold Jan. 17, 2025 -13.26%
SEE Bullish Jan. 17, 2025 -0.98%
UAL Bullish Jan. 17, 2025 -12.64%
GEV Bullish Jan. 17, 2025 -16.50%
BAC Hold Jan. 17, 2025 -0.92%
ADBE Buy Jan. 17, 2025 1.99%

Inverse Cramer Strategy

CNBC

This strategy takes a short position in Cramer's 10 most-recommended tickers (whether bullish or bearish) over the previous 30 days, and hedges it with a long position in the market index. It rebalances on a weekly basis, with equal weighting.

Backtest Start Date: 2021-01-01

Key Metrics

+ Show Full Metrics

Return (1d)

-1.11%

Return (30d)

-0.14%

Return (1y)

-21.16%

CAGR (Total)

6.90%

Max Drawdown

-35.10%

Beta

-0.22

Alpha

0.04

Sharpe Ratio

0.174

Win Rate

43.56%

Average Win

0.57%

Average Loss

-0.43%

Annual Volatility

2.30%

Annual Std Dev

0.15

Information Ratio

-0.16

Treynor Ratio

-0.12

Total Trades

2638
Metrics Definitions
  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

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  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

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  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

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  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

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  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

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  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

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  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

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  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

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  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

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  • Win Rate

    The percentage of total trades that resulted in a positive return.

Portfolio Insights

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