Ad hoc reports → (8) · 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.

TickerCompanyRatingConv.Price (as of)Base valueBase upsideBear / BullInitiatedLast update
APPAppLovin CorporationBuyHigh$236.0811-02 intraday$361.92+53%−31% / +157%2026-09-202026-10-09PDF
AXSAXIS Capital Holdings LimitedBuyHigh$104.9911-02 intraday$144.47+38%−31% / +118%2026-10-16PDF
BFHBread Financial Holdings, Inc.BuyHigh$106.4811-02 intraday$142.00+33%−69% / +110%2026-10-15PDF
BLKBBlackbaud, Inc.BuyHigh$54.6611-02 intraday$68.14+25%−72% / +111%2026-09-28PDF
CHDNChurchill Downs IncorporatedBuyLow$98.0611-02 intraday$99.64+2%−69% / +56%2026-09-28PDF
CIThe Cigna GroupBuyMedium$294.0611-02 intraday$439.55+49%−28% / +122%2026-10-19PDF
CMCSAComcast CorporationBuyHigh$23.4111-02 intraday$37.35+60%−45% / +184%2026-10-22PDF
CTSHCognizant Technology Solutions CorporationBuyHigh$65.3611-02 intraday$86.02+32%−16% / +87%2026-10-21PDF
ELVElevance Health, Inc.BuyLow$411.2011-02 intraday$540.50+31%−40% / +99%2026-10-18PDF
FISFidelity National Information Services, Inc.BuyHigh$39.0611-02 intraday$68.42+75%−29% / +211%2026-10-13PDF
FOURShift4 Payments, Inc.BuyLow$42.5911-02 intraday$50.31+18%−100% / +185%2026-09-28PDF
FULH.B. Fuller CompanyBuyMedium$51.5911-02 intraday$78.50+52%−32% / +129%2026-10-28PDF
GLOBGlobant S.A.BuyHigh$47.9111-02 intraday$56.12+17%−52% / +95%2026-10-21PDF
INTUIntuit Inc.BuyHigh$347.9011-02 intraday$438.69+26%−37% / +91%2026-10-22PDF
LNCLincoln National CorporationBuyHigh$41.6011-02 intraday$57.53+38%−21% / +90%2026-10-16PDF
LPLALPL Financial Holdings Inc.BuyLow$296.6711-02 intraday$380.02+28%−54% / +113%2026-09-28PDF
NICENICE Ltd.BuyHigh$114.3111-02 intraday$157.22+38%−27% / +105%2026-09-28PDF
PYPLPayPal Holdings, Inc.BuyLow$58.4711-02 intraday$70.94+21%−26% / +71%2026-10-15PDF
REZIResideo Technologies, Inc.BuyHigh$19.3011-02 intraday$26.93+40%−47% / +122%2026-10-28PDF
ROPRoper Technologies, Inc.BuyLow$477.0211-02 intraday$486.93+2%−45% / +59%2026-10-22PDF
VTRSViatris Inc.BuyHigh$18.6911-02 intraday$27.55+47%−35% / +138%2026-10-17PDF
WAFDWaFd, Inc.BuyMedium$30.0111-02 intraday$39.99+33%−31% / +99%2026-10-14PDF
ABAllianceBernstein Holding L.P.HoldHigh$35.4211-02 intraday$36.58+3%−34% / +41%2026-10-15PDF
ACNAccenture plcHoldHigh$260.6511-02 intraday$226.32−13%−46% / +19%2026-10-20PDF
ADBEAdobe Inc.HoldLow$252.3511-02 intraday$278.31+10%−37% / +60%2026-10-21PDF
ADNTAdient plcHoldLow$17.6111-02 intraday$25.18+43%−100% / +268%2026-10-27PDF
APOApollo Global Management, Inc.HoldMedium$121.0911-02 intraday$129.96+7%−43% / +63%2026-09-172026-10-07PDF
AUBAtlantic Union Bankshares CorporationHoldLow$40.1711-02 intraday$38.91−3%−40% / +27%2026-10-13PDF
BOOTBoot Barn Holdings, Inc.HoldMedium$137.5111-02 intraday$101.33−26%−59% / +13%2026-09-29PDF
BSMBlack Stone Minerals, L.P.HoldLow$14.8611-02 intraday$12.19−18%−68% / +48%2026-10-03PDF
BWABorgWarner Inc.HoldHigh$51.9711-02 intraday$55.80+7%−44% / +61%2026-10-27PDF
CAGConagra Brands, Inc.HoldLow$14.3211-02 intraday$13.88−3%−88% / +71%2026-10-26PDF
CAHCardinal Health, Inc.HoldLow$253.9411-02 intraday$240.18−5%−53% / +35%2026-10-19PDF
CCSCentury Communities, Inc.HoldLow$52.9411-02 intraday$52.59−1%−75% / +144%2026-10-26PDF
CELHCelsius Holdings, Inc.HoldHigh$29.8811-02 intraday$30.04+1%−56% / +57%2026-10-30PDF
CNCCentene CorporationHoldLow$65.9511-02 intraday$77.79+18%−78% / +114%2026-10-18PDF
COOThe Cooper Companies, Inc.HoldLow$60.5111-02 intraday$57.14−6%−54% / +51%2026-09-222026-10-11PDF
CROXCrocs, Inc.HoldLow$153.2111-02 intraday$138.84−9%−54% / +34%2026-09-30PDF
DECKDeckers Outdoor CorporationHoldLow$83.9311-02 intraday$96.86+15%−26% / +61%2026-09-242026-10-30PDF
DKDelek US Holdings, Inc.HoldHigh$73.2311-02 intraday$86.00+17%−67% / +95%2026-10-05PDF
DLTRDollar Tree, Inc.HoldLow$134.7011-02 intraday$119.72−11%−60% / +28%2026-10-26PDF
EGPEastGroup Properties, Inc.HoldHigh$200.5711-02 intraday$174.84−13%−36% / +9%2026-11-01PDF
EIXEdison InternationalHoldLow$58.4511-02 intraday$73.63+26%−92% / +160%2026-10-23PDF
EPAMEPAM Systems, Inc.HoldHigh$143.5911-02 intraday$137.03−5%−40% / +29%2026-10-20PDF
EXPEagle Materials Inc.HoldLow$193.7511-02 intraday$159.20−18%−63% / +32%2026-11-01PDF
FWRGFirst Watch Restaurant Group, Inc.HoldMedium$13.3911-02 intraday$6.71−50%−84% / +0%2026-09-30PDF
GMGeneral Motors CompanyHoldMedium$88.9711-02 intraday$84.13−5%−49% / +48%2026-10-28PDF
HAPNHappen, Inc. (formerly LendingClub)HoldLow$15.8811-02 intraday$13.17−17%−73% / +29%2026-10-13PDF
HLIHoulihan Lokey, Inc.HoldLow$144.8711-02 intraday$128.27−11%−49% / +29%2026-10-31PDF
INSPInspire Medical Systems, Inc.HoldLow$67.5511-02 intraday$68.79+2%−70% / +120%2026-09-27PDF
JXNJackson Financial Inc.HoldLow$138.9211-02 intraday$139.94+1%−65% / +87%2026-10-16PDF
KEXKirby CorporationHoldLow$143.0311-02 intraday$123.12−14%−61% / +35%2026-10-06PDF
KEYKeyCorpHoldLow$21.3811-02 intraday$21.29−0%−47% / +42%2026-10-14PDF
KRCKilroy Realty CorporationHoldMedium$36.5211-02 intraday$43.00+18%−20% / +54%2026-10-24PDF
KRPKimbell Royalty Partners, LPHoldHigh$16.7011-02 intraday$13.89−17%−61% / +45%2026-10-03PDF
KSSKohl's CorporationHoldLow$24.0611-02 intraday$23.82−1%−97% / +123%2026-10-27PDF
MOHMolina Healthcare, Inc.HoldLow$201.0911-02 intraday$257.72+28%−69% / +130%2026-10-18PDF
MSAMSA Safety IncorporatedHoldLow$183.5011-02 intraday$166.87−9%−50% / +34%2026-09-28PDF
PJTPJT Partners Inc.HoldMedium$156.3111-02 intraday$160.28+3%−48% / +50%2026-09-28PDF
PKPark Hotels & Resorts Inc.HoldHigh$16.9111-02 intraday$16.53−2%−35% / +31%2026-10-25PDF
PLMRPalomar Holdings, Inc.HoldLow$141.4011-02 intraday$104.95−26%−72% / +32%2026-09-28PDF
POOLPool CorporationHoldLow$214.8111-02 intraday$158.62−26%−61% / +14%2026-09-27PDF
PPGPPG Industries, Inc.HoldLow$123.9711-02 intraday$105.61−15%−55% / +18%2026-10-29PDF
PTCPTC Inc.HoldLow$194.7411-02 intraday$137.74−29%−62% / +3%2026-09-28PDF
RLIRLI Corp.HoldLow$65.6111-02 intraday$47.09−28%−66% / +18%2026-09-28PDF
RYANRyan Specialty Holdings, Inc.HoldLow$44.7211-02 intraday$37.27−17%−63% / +35%2026-09-28PDF
SITESiteOne Landscape Supply, Inc.HoldLow$114.0511-02 intraday$84.30−26%−64% / +13%2026-09-27PDF
SPSCSPS Commerce, Inc.HoldLow$84.2311-02 intraday$89.11+6%−39% / +62%2026-09-28PDF
TMDXTransMedics Group, Inc.HoldMedium$67.5611-02 intraday$64.78−4%−66% / +72%2026-09-212026-10-10PDF
TREXTrex Company, Inc.HoldLow$51.6011-02 intraday$36.83−29%−63% / +11%2026-09-242026-10-12PDF
TRVThe Travelers Companies, Inc.HoldLow$395.0511-02 intraday$468.48+19%−34% / +67%2026-10-17PDF
UHSUniversal Health Services, Inc.HoldLow$177.4011-02 intraday$199.61+13%−51% / +77%2026-10-19PDF
VNOVornado Realty TrustHoldMedium$35.4811-02 intraday$34.99−1%−45% / +38%2026-10-24PDF
WMSAdvanced Drainage Systems, Inc.HoldLow$140.2611-02 intraday$107.34−23%−63% / +12%2026-09-27PDF
WTTRSelect Water Solutions, Inc.HoldMedium$19.4411-02 intraday$16.70−14%−69% / +34%2026-10-04PDF
XYLXylem Inc.HoldLow$96.1811-02 intraday$107.88+12%−40% / +82%2026-09-232026-10-12PDF
ZIONZions Bancorporation, N.A.HoldLow$66.4211-02 intraday$67.39+1%−46% / +50%2026-10-14PDF
ZTSZoetis Inc.HoldLow$81.3411-02 intraday$89.73+10%−44% / +65%2026-10-20PDF
AAONAAON, Inc.SellLow$70.0211-02 intraday$50.11−28%−84% / +54%2026-09-27PDF
ALABAstera Labs, Inc.SellHigh$253.0911-02 intraday$89.49−65%−93% / −10%2026-10-02PDF
ARLPAlliance Resource Partners, L.P.SellHigh$26.7011-02 intraday$16.95−37%−88% / +31%2026-10-06PDF
ATRCAtriCure, Inc.SellLow$60.0311-02 intraday$32.78−45%−81% / +3%2026-09-27PDF
AXONAxon Enterprise, Inc.SellLow$434.9211-02 intraday$218.05−50%−81% / +5%2026-09-232026-10-12PDF
BEBloom Energy CorporationSellHigh$208.7211-02 intraday$49.99−76%−94% / −34%2026-10-02PDF
BTUPeabody Energy CorporationSellMedium$22.0711-02 intraday$14.77−33%−100% / +125%2026-10-07PDF
BWINThe Baldwin Insurance Group, Inc.SellLow$31.9511-02 intraday$22.99−28%−94% / +48%2026-09-28PDF
CAVACAVA Group, Inc.SellHigh$62.0111-02 intraday$23.99−61%−82% / −27%2026-09-29PDF
CNRCore Natural Resources, Inc.SellLow$87.2111-02 intraday$70.65−19%−81% / +73%2026-10-06PDF
CRWVCoreWeave, Inc.SellHigh$54.4111-02 intraday$31.16−43%−100% / +173%2026-10-01PDF
CVICVR Energy, Inc.SellHigh$58.6511-02 intraday$18.14−69%−100% / −34%2026-10-05PDF
ELFe.l.f. Beauty, Inc.SellHigh$113.0611-02 intraday$61.88−45%−80% / −7%2026-10-31PDF
FIXComfort Systems USA, Inc.SellLow$1,248.6211-02 intraday$730.92−41%−80% / +10%2026-09-27PDF
GWREGuidewire Software, Inc.SellLow$163.4811-02 intraday$104.60−36%−73% / +2%2026-09-202026-10-08PDF
HALOHalozyme Therapeutics, Inc.SellLow$128.8611-02 intraday$78.10−39%−81% / +16%2026-09-222026-10-11PDF
HEIHEICO CorporationSellHigh$335.3611-02 intraday$180.83−46%−77% / −5%2026-09-232026-10-11PDF
HTZHertz Global Holdings, Inc.SellMedium$1.9811-02 intraday$0.00−100%−100% / +73%2026-09-182026-10-08PDF
IDXXIDEXX Laboratories, Inc.SellHigh$638.0611-02 intraday$302.54−53%−71% / −33%2026-09-212026-10-10PDF
IOTSamsara Inc.SellLow$42.1811-02 intraday$21.11−50%−87% / +0%2026-09-182026-10-08PDF
KBHKB HomeSellLow$49.2611-02 intraday$38.23−22%−84% / +68%2026-10-25PDF
KNSLKinsale Capital Group, Inc.SellLow$369.0711-02 intraday$269.33−27%−64% / +28%2026-10-31PDF
LENLennar CorporationSellLow$89.1211-02 intraday$69.55−22%−71% / +53%2026-10-25PDF
LUMNLumen Technologies, Inc.SellHigh$4.9611-02 intraday$0.51−90%−100% / +113%2026-10-23PDF
LXULSB Industries, Inc.SellLow$11.4511-02 intraday$7.52−34%−90% / +104%2026-10-04PDF
MANHManhattan Associates, Inc.SellHigh$254.5211-02 intraday$141.25−45%−74% / −11%2026-11-02PDF
MEDPMedpace Holdings, Inc.SellLow$646.2211-02 intraday$451.70−30%−63% / +2%2026-09-26PDF
NBISNebius Group N.V.SellMedium$154.5211-02 intraday$94.41−39%−100% / +136%2026-10-01PDF
OKLOOklo Inc.SellLow2026-10-03PDF
ONTOOnto Innovation Inc.SellHigh$206.2111-02 intraday$104.13−50%−80% / −10%2026-09-212026-10-09PDF
PBFPBF Energy Inc.SellHigh$78.7511-02 intraday$37.37−53%−100% / +25%2026-10-05PDF
PCGPG&E CorporationSellMedium$13.0911-02 intraday$5.06−61%−100% / +36%2026-10-24PDF
PCORProcore Technologies, Inc.SellLow$62.4111-02 intraday$30.81−51%−87% / −9%2026-09-202026-10-09PDF
PENPenumbra, Inc.SellMedium$320.4911-02 intraday$197.45−38%−77% / +10%2026-09-27PDF
PFEPfizer Inc.SellLow$30.2711-02 intraday$24.40−19%−70% / +35%2026-10-17PDF
SIRISirius XM Holdings Inc.SellLow$29.3811-02 intraday$22.71−23%−87% / +51%2026-10-23PDF
SSDSimpson Manufacturing Co., Inc.SellLow$198.7611-02 intraday$131.77−34%−59% / −10%2026-09-27PDF
TECHBio-Techne CorporationSellMedium$72.6911-02 intraday$29.89−59%−77% / −35%2026-09-222026-10-10PDF
TENTEN Ltd (Tsakos Energy Navigation)SellMedium$51.4511-02 intraday$23.24−55%−100% / +123%2026-10-04PDF
TPLTexas Pacific Land CorporationSellHigh$331.3011-02 intraday$212.68−36%−70% / +9%2026-11-01PDF
TXRHTexas Roadhouse, Inc.SellLow$187.5611-02 intraday$131.04−30%−66% / +2%2026-10-30PDF
TYLTyler Technologies, Inc.SellLow$402.6211-02 intraday$302.24−25%−60% / +14%2026-11-02PDF
UALUnited Airlines Holdings, Inc.SellMedium$111.1811-02 intraday$76.09−32%−96% / +48%2026-10-29PDF
UWMCUWM Holdings CorporationSellMedium$1.5711-02 intraday$0.00−100%−100% / +36%2026-09-182026-10-07PDF
VRTVertiv Holdings CoSellHigh$234.7811-02 intraday$127.63−46%−84% / +2%2026-10-02PDF
WINGWingstop Inc.SellMedium$165.9911-02 intraday$67.50−59%−91% / −16%2026-09-29PDF
WSOWatsco, Inc.SellLow$305.0911-02 intraday$206.16−32%−58% / −0%2026-09-242026-10-29PDF
WULFTeraWulf Inc.SellLow$11.7811-02 intraday$3.88−67%−100% / +62%2026-10-01PDF
YETIYETI Holdings, Inc.SellLow$45.3111-02 intraday$33.93−25%−60% / +14%2026-09-30PDF