Research index

Ad hoc reports → (3) · Upside = base-case model value vs the latest price we hold, as of the date shown: the most recent daily close fetched after market close, else the newest update's or model's price. It is not a price target. Click a column to sort.

Ticker	Company	Rating	Conv.	Price (as of)	Base value	Base upside	Bear / Bull	Initiated	Last update
APP	AppLovin Corporation	Buy	High	$262.8810-19 intraday	$361.92	+38%	−38% / +131%	2026-09-20	2026-10-09	PDF
AXS	AXIS Capital Holdings Limited	Buy	High	$99.2210-19 intraday	$144.47	+46%	−27% / +131%	2026-10-16		PDF
BFH	Bread Financial Holdings, Inc.	Buy	High	$101.7910-19 intraday	$142.00	+40%	−67% / +120%	2026-10-15		PDF
BLKB	Blackbaud, Inc.	Buy	High	$51.9110-19 intraday	$68.14	+31%	−71% / +122%	2026-09-28		PDF
CHDN	Churchill Downs Incorporated	Buy	Low	$82.4010-19 intraday	$99.64	+21%	−63% / +86%	2026-09-28		PDF
CI	The Cigna Group	Buy	Medium	$300.1710-19 intraday	$439.55	+46%	−29% / +117%	2026-10-19		PDF
DECK	Deckers Outdoor Corporation	Buy	Medium	$86.2810-19 intraday	$104.43	+21%	−24% / +68%	2026-09-24		PDF
ELV	Elevance Health, Inc.	Buy	Low	$430.3110-19 intraday	$540.50	+26%	−43% / +90%	2026-10-18		PDF
FIS	Fidelity National Information Services, Inc.	Buy	High	$35.9110-19 intraday	$68.42	+91%	−23% / +238%	2026-10-13		PDF
FOUR	Shift4 Payments, Inc.	Buy	Low	$39.8810-19 intraday	$50.31	+26%	−100% / +205%	2026-09-28		PDF
LNC	Lincoln National Corporation	Buy	High	$39.8010-19 intraday	$57.53	+45%	−17% / +99%	2026-10-16		PDF
LPLA	LPL Financial Holdings Inc.	Buy	Low	$314.6310-19 intraday	$380.02	+21%	−57% / +101%	2026-09-28		PDF
NICE	NICE Ltd.	Buy	High	$112.6910-19 intraday	$157.22	+40%	−25% / +108%	2026-09-28		PDF
PYPL	PayPal Holdings, Inc.	Buy	Low	$56.4210-19 intraday	$70.94	+26%	−23% / +77%	2026-10-15		PDF
VTRS	Viatris Inc.	Buy	High	$18.4810-19 intraday	$27.55	+49%	−34% / +141%	2026-10-17		PDF
WAFD	WaFd, Inc.	Buy	Medium	$28.7710-19 intraday	$39.99	+39%	−28% / +108%	2026-10-14		PDF
AB	AllianceBernstein Holding L.P.	Hold	High	$34.5510-19 intraday	$36.58	+6%	−32% / +45%	2026-10-15		PDF
APO	Apollo Global Management, Inc.	Hold	Medium	$111.5310-19 intraday	$129.96	+17%	−39% / +77%	2026-09-17	2026-10-07	PDF
AUB	Atlantic Union Bankshares Corporation	Hold	Low	$37.9610-19 intraday	$38.91	+3%	−37% / +35%	2026-10-13		PDF
BOOT	Boot Barn Holdings, Inc.	Hold	Medium	$120.0010-19 intraday	$101.33	−16%	−53% / +30%	2026-09-29		PDF
BSM	Black Stone Minerals, L.P.	Hold	Low	$14.9310-19 intraday	$12.19	−18%	−68% / +47%	2026-10-03		PDF
CELH	Celsius Holdings, Inc.	Hold	Low	$28.5610-19 intraday	$29.97	+5%	−54% / +66%	2026-09-25		PDF
CNC	Centene Corporation	Hold	Low	$69.5610-19 intraday	$77.79	+12%	−79% / +103%	2026-10-18		PDF
COO	The Cooper Companies, Inc.	Hold	Low	$57.3510-19 intraday	$57.14	−0%	−51% / +59%	2026-09-22	2026-10-11	PDF
CROX	Crocs, Inc.	Hold	Low	$122.0510-19 intraday	$138.84	+14%	−42% / +69%	2026-09-30		PDF
DK	Delek US Holdings, Inc.	Hold	High	$77.3810-19 intraday	$86.00	+11%	−69% / +84%	2026-10-05		PDF
EGP	EastGroup Properties, Inc.	Hold	Low	$195.3910-19 intraday	$188.59	−3%	−31% / +18%	2026-09-25		PDF
EXP	Eagle Materials Inc.	Hold	Low	$169.3510-19 intraday	$149.20	−12%	−64% / +43%	2026-09-26		PDF
FWRG	First Watch Restaurant Group, Inc.	Hold	Medium	$12.0810-19 intraday	$6.71	−44%	−82% / +11%	2026-09-30		PDF
HAPN	Happen, Inc. (formerly LendingClub)	Hold	Low	$14.4510-19 intraday	$13.17	−9%	−71% / +42%	2026-10-13		PDF
HLI	Houlihan Lokey, Inc.	Hold	Medium	$128.1910-19 intraday	$123.82	−3%	−43% / +45%	2026-09-25		PDF
INSP	Inspire Medical Systems, Inc.	Hold	Low	$69.0310-19 intraday	$68.79	−0%	−71% / +115%	2026-09-27		PDF
JXN	Jackson Financial Inc.	Hold	Low	$130.7810-19 intraday	$139.94	+7%	−63% / +99%	2026-10-16		PDF
KEX	Kirby Corporation	Hold	Low	$136.6010-19 intraday	$123.12	−10%	−59% / +42%	2026-10-06		PDF
KEY	KeyCorp	Hold	Low	$19.9310-19 intraday	$21.29	+7%	−43% / +52%	2026-10-14		PDF
KNSL	Kinsale Capital Group, Inc.	Hold	Low	$363.6310-19 intraday	$250.03	−31%	−65% / +22%	2026-09-25		PDF
KRP	Kimbell Royalty Partners, LP	Hold	High	$16.3410-19 intraday	$13.89	−15%	−60% / +48%	2026-10-03		PDF
MOH	Molina Healthcare, Inc.	Hold	Low	$210.7010-19 intraday	$257.72	+22%	−70% / +120%	2026-10-18		PDF
MSA	MSA Safety Incorporated	Hold	Low	$178.5010-19 intraday	$166.87	−7%	−49% / +38%	2026-09-28		PDF
PJT	PJT Partners Inc.	Hold	Medium	$136.0610-19 intraday	$160.28	+18%	−40% / +72%	2026-09-28		PDF
PLMR	Palomar Holdings, Inc.	Hold	Low	$139.7510-19 intraday	$104.95	−25%	−71% / +34%	2026-09-28		PDF
POOL	Pool Corporation	Hold	Low	$169.8710-19 intraday	$158.62	−7%	−50% / +44%	2026-09-27		PDF
PTC	PTC Inc.	Hold	Low	$193.4010-19 intraday	$137.74	−29%	−62% / +4%	2026-09-28		PDF
RLI	RLI Corp.	Hold	Low	$61.5310-19 intraday	$47.09	−23%	−64% / +26%	2026-09-28		PDF
RYAN	Ryan Specialty Holdings, Inc.	Hold	Low	$40.4910-19 intraday	$37.27	−8%	−59% / +49%	2026-09-28		PDF
SITE	SiteOne Landscape Supply, Inc.	Hold	Low	$94.4010-19 intraday	$84.30	−11%	−56% / +36%	2026-09-27		PDF
SPSC	SPS Commerce, Inc.	Hold	Low	$84.2210-19 intraday	$89.11	+6%	−39% / +62%	2026-09-28		PDF
TMDX	TransMedics Group, Inc.	Hold	Medium	$71.1210-19 intraday	$64.78	−9%	−68% / +63%	2026-09-21	2026-10-10	PDF
TREX	Trex Company, Inc.	Hold	Low	$45.8310-19 intraday	$36.83	−20%	−58% / +25%	2026-09-24	2026-10-12	PDF
TRV	The Travelers Companies, Inc.	Hold	Low	$385.1210-19 intraday	$468.48	+22%	−32% / +71%	2026-10-17		PDF
TXRH	Texas Roadhouse, Inc.	Hold	Low	$169.5010-19 intraday	$129.22	−24%	−62% / +10%	2026-09-25		PDF
TYL	Tyler Technologies, Inc.	Hold	Low	$358.6710-19 intraday	$297.18	−17%	−58% / +23%	2026-09-26		PDF
UHS	Universal Health Services, Inc.	Hold	Low	$183.4010-19 intraday	$199.61	+9%	−53% / +72%	2026-10-19		PDF
WMS	Advanced Drainage Systems, Inc.	Hold	Low	$127.5210-19 intraday	$107.34	−16%	−59% / +23%	2026-09-27		PDF
WTTR	Select Water Solutions, Inc.	Hold	Medium	$18.5910-19 intraday	$16.70	−10%	−68% / +40%	2026-10-04		PDF
XYL	Xylem Inc.	Hold	Low	$103.5810-19 intraday	$107.88	+4%	−45% / +69%	2026-09-23	2026-10-12	PDF
ZION	Zions Bancorporation, N.A.	Hold	Low	$63.2110-19 intraday	$67.39	+7%	−44% / +57%	2026-10-14		PDF
AAON	AAON, Inc.	Sell	Low	$74.4510-19 intraday	$50.11	−33%	−85% / +45%	2026-09-27		PDF
ALAB	Astera Labs, Inc.	Sell	High	$287.3810-19 intraday	$89.49	−69%	−94% / −21%	2026-10-02		PDF
ARLP	Alliance Resource Partners, L.P.	Sell	High	$25.6610-19 intraday	$16.95	−34%	−87% / +37%	2026-10-06		PDF
ATRC	AtriCure, Inc.	Sell	Low	$55.6510-19 intraday	$32.78	−41%	−79% / +12%	2026-09-27		PDF
AXON	Axon Enterprise, Inc.	Sell	Low	$382.5110-19 intraday	$218.05	−43%	−78% / +20%	2026-09-23	2026-10-12	PDF
BE	Bloom Energy Corporation	Sell	High	$224.8410-19 intraday	$49.99	−78%	−95% / −38%	2026-10-02		PDF
BTU	Peabody Energy Corporation	Sell	Medium	$24.0310-19 intraday	$14.77	−39%	−100% / +107%	2026-10-07		PDF
BWIN	The Baldwin Insurance Group, Inc.	Sell	Low	$31.9210-19 intraday	$22.99	−28%	−94% / +49%	2026-09-28		PDF
CAVA	CAVA Group, Inc.	Sell	High	$56.5110-19 intraday	$23.99	−58%	−81% / −20%	2026-09-29		PDF
CNR	Core Natural Resources, Inc.	Sell	Low	$90.4810-19 intraday	$70.65	−22%	−81% / +67%	2026-10-06		PDF
CRWV	CoreWeave, Inc.	Sell	High	$61.3210-19 intraday	$31.16	−49%	−100% / +142%	2026-10-01		PDF
CVI	CVR Energy, Inc.	Sell	High	$62.7010-19 intraday	$18.14	−71%	−100% / −39%	2026-10-05		PDF
ELF	e.l.f. Beauty, Inc.	Sell	Low	$114.1810-19 intraday	$70.21	−39%	−78% / +2%	2026-09-25		PDF
FIX	Comfort Systems USA, Inc.	Sell	Low	$1,464.6310-19 intraday	$730.92	−50%	−83% / −6%	2026-09-27		PDF
GWRE	Guidewire Software, Inc.	Sell	Low	$169.0010-19 intraday	$104.60	−38%	−74% / −1%	2026-09-20	2026-10-08	PDF
HALO	Halozyme Therapeutics, Inc.	Sell	Low	$123.2310-19 intraday	$78.10	−37%	−80% / +21%	2026-09-22	2026-10-11	PDF
HEI	HEICO Corporation	Sell	High	$307.7010-19 intraday	$180.83	−41%	−75% / +3%	2026-09-23	2026-10-11	PDF
HTZ	Hertz Global Holdings, Inc.	Sell	Medium	$1.7110-19 intraday	$0.00	−100%	−100% / +100%	2026-09-18	2026-10-08	PDF
IDXX	IDEXX Laboratories, Inc.	Sell	High	$556.3210-19 intraday	$302.54	−46%	−67% / −23%	2026-09-21	2026-10-10	PDF
IOT	Samsara Inc.	Sell	Low	$39.5410-19 intraday	$21.11	−47%	−86% / +7%	2026-09-18	2026-10-08	PDF
LXU	LSB Industries, Inc.	Sell	Low	$10.5910-19 intraday	$7.52	−29%	−89% / +120%	2026-10-04		PDF
MANH	Manhattan Associates, Inc.	Sell	Low	$221.9710-19 intraday	$132.78	−40%	−72% / −5%	2026-09-26		PDF
MEDP	Medpace Holdings, Inc.	Sell	Low	$619.1410-19 intraday	$451.70	−27%	−61% / +7%	2026-09-26		PDF
NBIS	Nebius Group N.V.	Sell	Medium	$167.7510-19 intraday	$94.41	−44%	−100% / +117%	2026-10-01		PDF
OKLO	Oklo Inc.	Sell	Low					2026-10-03		PDF
ONTO	Onto Innovation Inc.	Sell	High	$226.0510-19 intraday	$104.13	−54%	−82% / −18%	2026-09-21	2026-10-09	PDF
PBF	PBF Energy Inc.	Sell	High	$84.8510-19 intraday	$37.37	−56%	−100% / +16%	2026-10-05		PDF
PCOR	Procore Technologies, Inc.	Sell	Low	$57.0210-19 intraday	$30.81	−46%	−86% / −0%	2026-09-20	2026-10-09	PDF
PEN	Penumbra, Inc.	Sell	Medium	$320.6910-19 intraday	$197.45	−38%	−77% / +10%	2026-09-27		PDF
PFE	Pfizer Inc.	Sell	Low	$29.5910-19 intraday	$24.40	−18%	−69% / +39%	2026-10-17		PDF
SSD	Simpson Manufacturing Co., Inc.	Sell	Low	$176.4210-19 intraday	$131.77	−25%	−54% / +2%	2026-09-27		PDF
TECH	Bio-Techne Corporation	Sell	Medium	$72.5210-19 intraday	$29.89	−59%	−77% / −35%	2026-09-22	2026-10-10	PDF
TEN	TEN Ltd (Tsakos Energy Navigation)	Sell	Medium	$51.6310-19 intraday	$23.24	−55%	−100% / +122%	2026-10-04		PDF
TPL	Texas Pacific Land Corporation	Sell	Medium	$346.8710-19 intraday	$205.96	−41%	−72% / +2%	2026-09-26		PDF
UWMC	UWM Holdings Corporation	Sell	Medium	$1.0110-19 intraday	$0.00	−100%	−100% / +111%	2026-09-18	2026-10-07	PDF
VRT	Vertiv Holdings Co	Sell	High	$207.7910-19 intraday	$127.63	−39%	−82% / +15%	2026-10-02		PDF
WING	Wingstop Inc.	Sell	Medium	$131.7810-19 intraday	$67.50	−49%	−88% / +5%	2026-09-29		PDF
WSO	Watsco, Inc.	Sell	Medium	$294.9510-19 intraday	$210.48	−29%	−56% / +6%	2026-09-24		PDF
WULF	TeraWulf Inc.	Sell	Low	$12.0210-19 intraday	$3.88	−68%	−100% / +59%	2026-10-01		PDF
YETI	YETI Holdings, Inc.	Sell	Low	$42.9310-19 intraday	$33.93	−21%	−58% / +20%	2026-09-30		PDF