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$228.5010-30$361.92+58%−29% / +165%2026-09-202026-10-09PDF
AXSAXIS Capital Holdings LimitedBuyHigh$104.8710-30$144.47+38%−31% / +119%2026-10-16PDF
BFHBread Financial Holdings, Inc.BuyHigh$103.4110-30$142.00+37%−68% / +116%2026-10-15PDF
BLKBBlackbaud, Inc.BuyHigh$53.5510-30$68.14+27%−72% / +116%2026-09-28PDF
CHDNChurchill Downs IncorporatedBuyLow$94.8310-30$99.64+5%−68% / +61%2026-09-28PDF
CIThe Cigna GroupBuyMedium$298.2310-30$439.55+47%−29% / +119%2026-10-19PDF
CMCSAComcast CorporationBuyHigh$23.2210-30$37.35+61%−45% / +186%2026-10-22PDF
CTSHCognizant Technology Solutions CorporationBuyHigh$65.1110-30$86.02+32%−16% / +87%2026-10-21PDF
ELVElevance Health, Inc.BuyLow$420.0710-30$540.50+29%−41% / +95%2026-10-18PDF
FISFidelity National Information Services, Inc.BuyHigh$38.5510-30$68.42+77%−28% / +215%2026-10-13PDF
FOURShift4 Payments, Inc.BuyLow$40.0310-30$50.31+26%−100% / +204%2026-09-28PDF
FULH.B. Fuller CompanyBuyMedium$49.7010-30$78.50+58%−30% / +137%2026-10-28PDF
GLOBGlobant S.A.BuyHigh$46.7210-30$56.12+20%−51% / +100%2026-10-21PDF
INTUIntuit Inc.BuyHigh$341.0910-30$438.69+29%−36% / +94%2026-10-22PDF
LNCLincoln National CorporationBuyHigh$41.0110-30$57.53+40%−20% / +93%2026-10-16PDF
LPLALPL Financial Holdings Inc.BuyLow$283.7410-30$380.02+34%−52% / +123%2026-09-28PDF
NICENICE Ltd.BuyHigh$113.7610-30$157.22+38%−26% / +106%2026-09-28PDF
PYPLPayPal Holdings, Inc.BuyLow$57.0110-30$70.94+24%−24% / +75%2026-10-15PDF
REZIResideo Technologies, Inc.BuyHigh$18.7310-30$26.93+44%−46% / +129%2026-10-28PDF
ROPRoper Technologies, Inc.BuyLow$466.6010-30$486.93+4%−44% / +63%2026-10-22PDF
VTRSViatris Inc.BuyHigh$19.0410-30$27.55+45%−36% / +134%2026-10-17PDF
WAFDWaFd, Inc.BuyMedium$29.3510-30$39.99+36%−29% / +104%2026-10-14PDF
ABAllianceBernstein Holding L.P.HoldHigh$35.0910-30$36.58+4%−34% / +43%2026-10-15PDF
ACNAccenture plcHoldHigh$258.2410-30$226.32−12%−46% / +21%2026-10-20PDF
ADBEAdobe Inc.HoldLow$250.2310-30$278.31+11%−37% / +62%2026-10-21PDF
ADNTAdient plcHoldLow$16.6910-30$25.18+51%−100% / +288%2026-10-27PDF
APOApollo Global Management, Inc.HoldMedium$115.8410-30$129.96+12%−41% / +71%2026-09-172026-10-07PDF
AUBAtlantic Union Bankshares CorporationHoldLow$39.2710-30$38.91−1%−39% / +30%2026-10-13PDF
BOOTBoot Barn Holdings, Inc.HoldMedium$132.2410-30$101.33−23%−57% / +18%2026-09-29PDF
BSMBlack Stone Minerals, L.P.HoldLow$14.8510-30$12.19−18%−68% / +48%2026-10-03PDF
BWABorgWarner Inc.HoldHigh$51.6310-30$55.80+8%−43% / +62%2026-10-27PDF
CAGConagra Brands, Inc.HoldLow$14.5710-30$13.88−5%−88% / +68%2026-10-26PDF
CAHCardinal Health, Inc.HoldLow$250.4810-30$240.18−4%−52% / +37%2026-10-19PDF
CCSCentury Communities, Inc.HoldLow$52.5910-30$52.59−0%−75% / +145%2026-10-26PDF
CELHCelsius Holdings, Inc.HoldHigh$29.1210-30$30.04+3%−54% / +61%2026-10-30PDF
CNCCentene CorporationHoldLow$68.4510-30$77.79+14%−79% / +106%2026-10-18PDF
COOThe Cooper Companies, Inc.HoldLow$59.5510-30$57.14−4%−53% / +53%2026-09-222026-10-11PDF
CROXCrocs, Inc.HoldLow$150.5210-30$138.84−8%−53% / +37%2026-09-30PDF
DECKDeckers Outdoor CorporationHoldLow$81.9910-30$96.86+18%−24% / +65%2026-09-242026-10-30PDF
DKDelek US Holdings, Inc.HoldHigh$73.5710-30$86.00+17%−67% / +94%2026-10-05PDF
DLTRDollar Tree, Inc.HoldLow$133.8710-30$119.72−11%−59% / +29%2026-10-26PDF
EGPEastGroup Properties, Inc.HoldLow$198.8510-30$188.59−5%−33% / +16%2026-09-25PDF
EIXEdison InternationalHoldLow$58.7910-30$73.63+25%−92% / +158%2026-10-23PDF
EPAMEPAM Systems, Inc.HoldHigh$140.5110-30$137.03−2%−39% / +32%2026-10-20PDF
EXPEagle Materials Inc.HoldLow$183.6410-30$149.20−19%−67% / +32%2026-09-26PDF
FWRGFirst Watch Restaurant Group, Inc.HoldMedium$12.7410-30$6.71−47%−83% / +5%2026-09-30PDF
GMGeneral Motors CompanyHoldMedium$87.4010-30$84.13−4%−48% / +51%2026-10-28PDF
HAPNHappen, Inc. (formerly LendingClub)HoldLow$15.5310-30$13.17−15%−73% / +32%2026-10-13PDF
HLIHoulihan Lokey, Inc.HoldMedium$138.0010-30$123.82−10%−47% / +34%2026-09-25PDF
INSPInspire Medical Systems, Inc.HoldLow$68.1010-30$68.79+1%−70% / +118%2026-09-27PDF
JXNJackson Financial Inc.HoldLow$134.9310-30$139.94+4%−64% / +93%2026-10-16PDF
KEXKirby CorporationHoldLow$143.9310-30$123.12−14%−61% / +35%2026-10-06PDF
KEYKeyCorpHoldLow$21.1210-30$21.29+1%−47% / +43%2026-10-14PDF
KNSLKinsale Capital Group, Inc.HoldLow$365.7110-30$250.03−32%−66% / +21%2026-09-25PDF
KRCKilroy Realty CorporationHoldMedium$36.0710-30$43.00+19%−19% / +56%2026-10-24PDF
KRPKimbell Royalty Partners, LPHoldHigh$16.8810-30$13.89−18%−62% / +43%2026-10-03PDF
KSSKohl's CorporationHoldLow$24.3110-30$23.82−2%−97% / +121%2026-10-27PDF
MOHMolina Healthcare, Inc.HoldLow$204.7810-30$257.72+26%−70% / +126%2026-10-18PDF
MSAMSA Safety IncorporatedHoldLow$178.5710-30$166.87−7%−49% / +38%2026-09-28PDF
PJTPJT Partners Inc.HoldMedium$149.7110-30$160.28+7%−45% / +57%2026-09-28PDF
PKPark Hotels & Resorts Inc.HoldHigh$16.6010-30$16.53−0%−33% / +34%2026-10-25PDF
PLMRPalomar Holdings, Inc.HoldLow$140.3210-30$104.95−25%−71% / +33%2026-09-28PDF
POOLPool CorporationHoldLow$205.9510-30$158.62−23%−59% / +19%2026-09-27PDF
PPGPPG Industries, Inc.HoldLow$119.5210-30$105.61−12%−53% / +22%2026-10-29PDF
PTCPTC Inc.HoldLow$195.5410-30$137.74−30%−62% / +3%2026-09-28PDF
RLIRLI Corp.HoldLow$65.2310-30$47.09−28%−66% / +19%2026-09-28PDF
RYANRyan Specialty Holdings, Inc.HoldLow$43.8410-30$37.27−15%−62% / +37%2026-09-28PDF
SITESiteOne Landscape Supply, Inc.HoldLow$110.8710-30$84.30−24%−63% / +16%2026-09-27PDF
SPSCSPS Commerce, Inc.HoldLow$82.9910-30$89.11+7%−38% / +64%2026-09-28PDF
TMDXTransMedics Group, Inc.HoldMedium$65.9910-30$64.78−2%−65% / +76%2026-09-212026-10-10PDF
TREXTrex Company, Inc.HoldLow$51.1410-30$36.83−28%−62% / +12%2026-09-242026-10-12PDF
TRVThe Travelers Companies, Inc.HoldLow$396.2210-30$468.48+18%−34% / +66%2026-10-17PDF
TYLTyler Technologies, Inc.HoldLow$394.3010-30$297.18−25%−61% / +12%2026-09-26PDF
UHSUniversal Health Services, Inc.HoldLow$176.0510-30$199.61+13%−51% / +79%2026-10-19PDF
VNOVornado Realty TrustHoldMedium$34.5510-30$34.99+1%−43% / +42%2026-10-24PDF
WMSAdvanced Drainage Systems, Inc.HoldLow$135.4310-30$107.34−21%−61% / +16%2026-09-27PDF
WTTRSelect Water Solutions, Inc.HoldMedium$19.7310-30$16.70−15%−70% / +32%2026-10-04PDF
XYLXylem Inc.HoldLow$92.4010-30$107.88+17%−38% / +89%2026-09-232026-10-12PDF
ZIONZions Bancorporation, N.A.HoldLow$65.3710-30$67.39+3%−46% / +52%2026-10-14PDF
ZTSZoetis Inc.HoldLow$79.7210-30$89.73+13%−43% / +69%2026-10-20PDF
AAONAAON, Inc.SellLow$67.4010-30$50.11−26%−84% / +60%2026-09-27PDF
ALABAstera Labs, Inc.SellHigh$258.7010-30$89.49−65%−94% / −12%2026-10-02PDF
ARLPAlliance Resource Partners, L.P.SellHigh$26.7010-30$16.95−37%−88% / +31%2026-10-06PDF
ATRCAtriCure, Inc.SellLow$61.2510-30$32.78−46%−81% / +1%2026-09-27PDF
AXONAxon Enterprise, Inc.SellLow$427.7710-30$218.05−49%−81% / +7%2026-09-232026-10-12PDF
BEBloom Energy CorporationSellHigh$203.1710-30$49.99−75%−94% / −32%2026-10-02PDF
BTUPeabody Energy CorporationSellMedium$22.1810-30$14.77−33%−100% / +124%2026-10-07PDF
BWINThe Baldwin Insurance Group, Inc.SellLow$31.9310-30$22.99−28%−94% / +48%2026-09-28PDF
CAVACAVA Group, Inc.SellHigh$58.7410-30$23.99−59%−81% / −23%2026-09-29PDF
CNRCore Natural Resources, Inc.SellLow$86.9310-30$70.65−19%−81% / +73%2026-10-06PDF
CRWVCoreWeave, Inc.SellHigh$54.8710-30$31.16−43%−100% / +171%2026-10-01PDF
CVICVR Energy, Inc.SellHigh$58.3710-30$18.14−69%−100% / −34%2026-10-05PDF
ELFe.l.f. Beauty, Inc.SellLow$111.6910-30$70.21−37%−77% / +4%2026-09-25PDF
FIXComfort Systems USA, Inc.SellLow$1,232.6610-30$730.92−41%−79% / +11%2026-09-27PDF
GWREGuidewire Software, Inc.SellLow$162.5910-30$104.60−36%−73% / +3%2026-09-202026-10-08PDF
HALOHalozyme Therapeutics, Inc.SellLow$130.9110-30$78.10−40%−81% / +14%2026-09-222026-10-11PDF
HEIHEICO CorporationSellHigh$321.3610-30$180.83−44%−76% / −1%2026-09-232026-10-11PDF
HTZHertz Global Holdings, Inc.SellMedium$1.9210-30$0.00−100%−100% / +78%2026-09-182026-10-08PDF
IDXXIDEXX Laboratories, Inc.SellHigh$551.2110-30$302.54−45%−67% / −23%2026-09-212026-10-10PDF
IOTSamsara Inc.SellLow$42.0710-30$21.11−50%−87% / +1%2026-09-182026-10-08PDF
KBHKB HomeSellLow$47.9410-30$38.23−20%−84% / +73%2026-10-25PDF
LENLennar CorporationSellLow$86.9410-30$69.55−20%−71% / +56%2026-10-25PDF
LUMNLumen Technologies, Inc.SellHigh$4.8810-30$0.51−89%−100% / +117%2026-10-23PDF
LXULSB Industries, Inc.SellLow$11.5210-30$7.52−35%−90% / +103%2026-10-04PDF
MANHManhattan Associates, Inc.SellLow$248.3910-30$132.78−47%−75% / −15%2026-09-26PDF
MEDPMedpace Holdings, Inc.SellLow$652.0110-30$451.70−31%−63% / +1%2026-09-26PDF
NBISNebius Group N.V.SellMedium$154.1410-30$94.41−39%−100% / +137%2026-10-01PDF
OKLOOklo Inc.SellLow2026-10-03PDF
ONTOOnto Innovation Inc.SellHigh$201.5710-30$104.13−48%−79% / −8%2026-09-212026-10-09PDF
PBFPBF Energy Inc.SellHigh$78.0010-30$37.37−52%−100% / +26%2026-10-05PDF
PCGPG&E CorporationSellMedium$13.1810-30$5.06−62%−100% / +35%2026-10-24PDF
PCORProcore Technologies, Inc.SellLow$61.3810-30$30.81−50%−87% / −7%2026-09-202026-10-09PDF
PENPenumbra, Inc.SellMedium$318.9510-30$197.45−38%−77% / +10%2026-09-27PDF
PFEPfizer Inc.SellLow$30.5210-30$24.40−20%−70% / +34%2026-10-17PDF
SIRISirius XM Holdings Inc.SellLow$29.0110-30$22.71−22%−87% / +53%2026-10-23PDF
SSDSimpson Manufacturing Co., Inc.SellLow$193.3410-30$131.77−32%−58% / −7%2026-09-27PDF
TECHBio-Techne CorporationSellMedium$72.6610-30$29.89−59%−77% / −35%2026-09-222026-10-10PDF
TENTEN Ltd (Tsakos Energy Navigation)SellMedium$53.8510-30$23.24−57%−100% / +113%2026-10-04PDF
TPLTexas Pacific Land CorporationSellMedium$331.6810-30$205.96−38%−71% / +6%2026-09-26PDF
TXRHTexas Roadhouse, Inc.SellLow$182.5210-30$131.04−28%−65% / +4%2026-10-30PDF
UALUnited Airlines Holdings, Inc.SellMedium$104.2410-30$76.09−27%−96% / +58%2026-10-29PDF
UWMCUWM Holdings CorporationSellMedium$1.5710-30$0.00−100%−100% / +37%2026-09-182026-10-07PDF
VRTVertiv Holdings CoSellHigh$232.5010-30$127.63−45%−83% / +3%2026-10-02PDF
WINGWingstop Inc.SellMedium$149.7310-30$67.50−55%−90% / −7%2026-09-29PDF
WSOWatsco, Inc.SellLow$303.5610-30$206.16−32%−58% / +0%2026-09-242026-10-29PDF
WULFTeraWulf Inc.SellLow$11.7310-30$3.88−67%−100% / +63%2026-10-01PDF
YETIYETI Holdings, Inc.SellLow$43.6610-30$33.93−22%−58% / +18%2026-09-30PDF