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.

TickerCompanyRatingConv.Price (as of)Base valueBase upsideBear / BullInitiatedLast update
APPAppLovin CorporationBuyHigh$266.1310-16$361.92+36%−39% / +128%2026-09-202026-10-09PDF
AXSAXIS Capital Holdings LimitedBuyHigh$99.6310-16$144.47+45%−28% / +130%2026-10-16PDF
BFHBread Financial Holdings, Inc.BuyHigh$102.5610-16$142.00+38%−67% / +118%2026-10-15PDF
BLKBBlackbaud, Inc.BuyHigh$51.6510-16$68.14+32%−71% / +124%2026-09-28PDF
CHDNChurchill Downs IncorporatedBuyLow$81.7010-16$99.64+22%−62% / +87%2026-09-28PDF
DECKDeckers Outdoor CorporationBuyMedium$85.7110-16$104.43+22%−24% / +70%2026-09-24PDF
FISFidelity National Information Services, Inc.BuyHigh$36.0110-16$68.42+90%−23% / +237%2026-10-13PDF
FOURShift4 Payments, Inc.BuyLow$39.4310-16$50.31+28%−100% / +208%2026-09-28PDF
LNCLincoln National CorporationBuyHigh$39.8310-16$57.53+44%−17% / +99%2026-10-16PDF
LPLALPL Financial Holdings Inc.BuyLow$320.9610-16$380.02+18%−57% / +97%2026-09-28PDF
NICENICE Ltd.BuyHigh$112.1710-16$157.22+40%−25% / +109%2026-09-28PDF
PYPLPayPal Holdings, Inc.BuyLow$56.7010-16$70.94+25%−23% / +76%2026-10-15PDF
WAFDWaFd, Inc.BuyMedium$29.1510-16$39.99+37%−29% / +105%2026-10-14PDF
ABAllianceBernstein Holding L.P.HoldHigh$34.8610-16$36.58+5%−33% / +44%2026-10-15PDF
APOApollo Global Management, Inc.HoldMedium$110.7810-16$129.96+17%−38% / +79%2026-09-172026-10-07PDF
AUBAtlantic Union Bankshares CorporationHoldLow$38.1110-16$38.91+2%−37% / +34%2026-10-13PDF
BOOTBoot Barn Holdings, Inc.HoldMedium$121.7210-16$101.33−17%−54% / +28%2026-09-29PDF
BSMBlack Stone Minerals, L.P.HoldLow$15.0310-16$12.19−19%−68% / +46%2026-10-03PDF
CELHCelsius Holdings, Inc.HoldLow$28.1910-16$29.97+6%−53% / +69%2026-09-25PDF
COOThe Cooper Companies, Inc.HoldLow$57.9410-16$57.14−1%−52% / +57%2026-09-222026-10-11PDF
CROXCrocs, Inc.HoldLow$123.1410-16$138.84+13%−42% / +67%2026-09-30PDF
DKDelek US Holdings, Inc.HoldHigh$76.5910-16$86.00+12%−68% / +86%2026-10-05PDF
EGPEastGroup Properties, Inc.HoldLow$196.3710-16$188.59−4%−32% / +17%2026-09-25PDF
EXPEagle Materials Inc.HoldLow$170.0110-16$149.20−12%−64% / +43%2026-09-26PDF
FWRGFirst Watch Restaurant Group, Inc.HoldMedium$12.1210-16$6.71−45%−82% / +11%2026-09-30PDF
HAPNHappen, Inc. (formerly LendingClub)HoldLow$14.4910-16$13.17−9%−71% / +41%2026-10-13PDF
HLIHoulihan Lokey, Inc.HoldMedium$129.5510-16$123.82−4%−44% / +43%2026-09-25PDF
INSPInspire Medical Systems, Inc.HoldLow$68.7910-16$68.79−0%−71% / +116%2026-09-27PDF
JXNJackson Financial Inc.HoldLow$130.5810-16$139.94+7%−63% / +99%2026-10-16PDF
KEXKirby CorporationHoldLow$136.4310-16$123.12−10%−59% / +42%2026-10-06PDF
KEYKeyCorpHoldLow$19.9910-16$21.29+7%−44% / +52%2026-10-14PDF
KNSLKinsale Capital Group, Inc.HoldLow$365.2410-16$250.03−32%−66% / +21%2026-09-25PDF
KRPKimbell Royalty Partners, LPHoldHigh$16.2810-16$13.89−15%−60% / +48%2026-10-03PDF
MSAMSA Safety IncorporatedHoldLow$179.0510-16$166.87−7%−49% / +37%2026-09-28PDF
PJTPJT Partners Inc.HoldMedium$137.2110-16$160.28+17%−40% / +71%2026-09-28PDF
PLMRPalomar Holdings, Inc.HoldLow$139.5910-16$104.95−25%−71% / +34%2026-09-28PDF
POOLPool CorporationHoldLow$172.5710-16$158.62−8%−51% / +42%2026-09-27PDF
PTCPTC Inc.HoldLow$192.9810-16$137.74−29%−62% / +4%2026-09-28PDF
RLIRLI Corp.HoldLow$61.0710-16$47.09−23%−64% / +27%2026-09-28PDF
RYANRyan Specialty Holdings, Inc.HoldLow$40.7510-16$37.27−9%−59% / +48%2026-09-28PDF
SITESiteOne Landscape Supply, Inc.HoldLow$94.8410-16$84.30−11%−56% / +35%2026-09-27PDF
SPSCSPS Commerce, Inc.HoldLow$85.2510-16$89.11+5%−40% / +60%2026-09-28PDF
TMDXTransMedics Group, Inc.HoldMedium$70.7810-16$64.78−8%−68% / +64%2026-09-212026-10-10PDF
TREXTrex Company, Inc.HoldLow$45.7310-16$36.83−19%−58% / +25%2026-09-242026-10-12PDF
TXRHTexas Roadhouse, Inc.HoldLow$168.4010-16$129.22−23%−62% / +11%2026-09-25PDF
TYLTyler Technologies, Inc.HoldLow$360.8710-16$297.18−18%−58% / +22%2026-09-26PDF
WMSAdvanced Drainage Systems, Inc.HoldLow$128.2010-16$107.34−16%−59% / +23%2026-09-27PDF
WTTRSelect Water Solutions, Inc.HoldMedium$18.5810-16$16.70−10%−68% / +40%2026-10-04PDF
XYLXylem Inc.HoldLow$104.0510-16$107.88+4%−45% / +68%2026-09-232026-10-12PDF
ZIONZions Bancorporation, N.A.HoldLow$63.3710-16$67.39+6%−44% / +57%2026-10-14PDF
AAONAAON, Inc.SellLow$73.7310-16$50.11−32%−85% / +47%2026-09-27PDF
ALABAstera Labs, Inc.SellHigh$285.8210-16$89.49−69%−94% / −20%2026-10-02PDF
ARLPAlliance Resource Partners, L.P.SellHigh$25.7510-16$16.95−34%−87% / +36%2026-10-06PDF
ATRCAtriCure, Inc.SellLow$56.0710-16$32.78−42%−80% / +11%2026-09-27PDF
AXONAxon Enterprise, Inc.SellLow$390.2910-16$218.05−44%−79% / +17%2026-09-232026-10-12PDF
BEBloom Energy CorporationSellHigh$221.3110-16$49.99−77%−95% / −37%2026-10-02PDF
BTUPeabody Energy CorporationSellMedium$23.8910-16$14.77−38%−100% / +108%2026-10-07PDF
BWINThe Baldwin Insurance Group, Inc.SellLow$31.9110-16$22.99−28%−94% / +49%2026-09-28PDF
CAVACAVA Group, Inc.SellHigh$57.2510-16$23.99−58%−81% / −21%2026-09-29PDF
CNRCore Natural Resources, Inc.SellLow$90.3510-16$70.65−22%−81% / +67%2026-10-06PDF
CRWVCoreWeave, Inc.SellHigh$61.3910-16$31.16−49%−100% / +142%2026-10-01PDF
CVICVR Energy, Inc.SellHigh$61.4210-16$18.14−70%−100% / −37%2026-10-05PDF
ELFe.l.f. Beauty, Inc.SellLow$113.5410-16$70.21−38%−78% / +3%2026-09-25PDF
FIXComfort Systems USA, Inc.SellLow$1,439.0710-16$730.92−49%−82% / −5%2026-09-27PDF
GWREGuidewire Software, Inc.SellLow$168.8610-16$104.60−38%−74% / −1%2026-09-202026-10-08PDF
HALOHalozyme Therapeutics, Inc.SellLow$121.8410-16$78.10−36%−80% / +22%2026-09-222026-10-11PDF
HEIHEICO CorporationSellHigh$309.8710-16$180.83−42%−75% / +2%2026-09-232026-10-11PDF
HTZHertz Global Holdings, Inc.SellMedium$1.7310-16$0.00−100%−100% / +98%2026-09-182026-10-08PDF
IDXXIDEXX Laboratories, Inc.SellHigh$560.3610-16$302.54−46%−67% / −24%2026-09-212026-10-10PDF
IOTSamsara Inc.SellLow$39.5710-16$21.11−47%−86% / +7%2026-09-182026-10-08PDF
LXULSB Industries, Inc.SellLow$10.6310-16$7.52−29%−90% / +120%2026-10-04PDF
MANHManhattan Associates, Inc.SellLow$222.1710-16$132.78−40%−72% / −5%2026-09-26PDF
MEDPMedpace Holdings, Inc.SellLow$618.4710-16$451.70−27%−61% / +7%2026-09-26PDF
NBISNebius Group N.V.SellMedium$165.4710-16$94.41−43%−100% / +120%2026-10-01PDF
OKLOOklo Inc.SellLow2026-10-03PDF
ONTOOnto Innovation Inc.SellHigh$220.7010-16$104.13−53%−81% / −16%2026-09-212026-10-09PDF
PBFPBF Energy Inc.SellHigh$84.5210-16$37.37−56%−100% / +17%2026-10-05PDF
PCORProcore Technologies, Inc.SellLow$56.9810-16$30.81−46%−86% / +0%2026-09-202026-10-09PDF
PENPenumbra, Inc.SellMedium$320.8610-16$197.45−38%−77% / +10%2026-09-27PDF
SSDSimpson Manufacturing Co., Inc.SellLow$176.4110-16$131.77−25%−54% / +2%2026-09-27PDF
TECHBio-Techne CorporationSellMedium$72.5710-16$29.89−59%−77% / −35%2026-09-222026-10-10PDF
TENTEN Ltd (Tsakos Energy Navigation)SellMedium$51.1810-16$23.24−55%−100% / +124%2026-10-04PDF
TPLTexas Pacific Land CorporationSellMedium$350.9210-16$205.96−41%−73% / +0%2026-09-26PDF
UWMCUWM Holdings CorporationSellMedium$1.0510-16$0.00−100%−100% / +104%2026-09-182026-10-07PDF
VRTVertiv Holdings CoSellHigh$206.4210-16$127.63−38%−81% / +16%2026-10-02PDF
WINGWingstop Inc.SellMedium$131.7210-16$67.50−49%−88% / +5%2026-09-29PDF
WSOWatsco, Inc.SellMedium$295.9110-16$210.48−29%−56% / +6%2026-09-24PDF
WULFTeraWulf Inc.SellLow$11.6810-16$3.88−67%−100% / +64%2026-10-01PDF
YETIYETI Holdings, Inc.SellLow$43.0710-16$33.93−21%−58% / +20%2026-09-30PDF