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$279.2910-15$361.92+30%−42% / +117%2026-09-202026-10-09PDF
BFHBread Financial Holdings, Inc.BuyHigh$101.3110-15$142.00+40%−67% / +121%2026-10-15PDF
BLKBBlackbaud, Inc.BuyHigh$51.3910-15$68.14+33%−71% / +125%2026-09-28PDF
CHDNChurchill Downs IncorporatedBuyLow$82.1510-15$99.64+21%−63% / +86%2026-09-28PDF
DECKDeckers Outdoor CorporationBuyMedium$86.5810-15$104.43+21%−24% / +68%2026-09-24PDF
FISFidelity National Information Services, Inc.BuyHigh$36.1310-15$68.42+89%−24% / +236%2026-10-13PDF
FOURShift4 Payments, Inc.BuyLow$39.3410-15$50.31+28%−100% / +209%2026-09-28PDF
LPLALPL Financial Holdings Inc.BuyLow$327.5610-15$380.02+16%−58% / +93%2026-09-28PDF
NICENICE Ltd.BuyHigh$114.9110-15$157.22+37%−27% / +104%2026-09-28PDF
PYPLPayPal Holdings, Inc.BuyLow$57.1610-15$70.94+24%−24% / +75%2026-10-15PDF
WAFDWaFd, Inc.BuyMedium$29.4510-15$39.99+36%−29% / +103%2026-10-14PDF
ABAllianceBernstein Holding L.P.HoldHigh$34.7610-15$36.58+5%−33% / +44%2026-10-15PDF
APOApollo Global Management, Inc.HoldMedium$111.8710-15$129.96+16%−39% / +77%2026-09-172026-10-07PDF
AUBAtlantic Union Bankshares CorporationHoldLow$38.3010-15$38.91+2%−37% / +34%2026-10-13PDF
BOOTBoot Barn Holdings, Inc.HoldMedium$120.6210-15$101.33−16%−53% / +29%2026-09-29PDF
BSMBlack Stone Minerals, L.P.HoldLow$14.7510-15$12.19−17%−68% / +49%2026-10-03PDF
CELHCelsius Holdings, Inc.HoldLow$28.1610-15$29.97+6%−53% / +69%2026-09-25PDF
COOThe Cooper Companies, Inc.HoldLow$57.4010-15$57.14−0%−51% / +59%2026-09-222026-10-11PDF
CROXCrocs, Inc.HoldLow$124.7710-15$138.84+11%−43% / +65%2026-09-30PDF
DKDelek US Holdings, Inc.HoldHigh$76.8810-15$86.00+12%−69% / +85%2026-10-05PDF
EGPEastGroup Properties, Inc.HoldLow$194.4310-15$188.59−3%−31% / +18%2026-09-25PDF
EXPEagle Materials Inc.HoldLow$170.5810-15$149.20−13%−64% / +42%2026-09-26PDF
FWRGFirst Watch Restaurant Group, Inc.HoldMedium$12.3610-15$6.71−46%−82% / +9%2026-09-30PDF
HAPNHappen, Inc. (formerly LendingClub)HoldLow$14.6710-15$13.17−10%−71% / +40%2026-10-13PDF
HLIHoulihan Lokey, Inc.HoldMedium$128.5110-15$123.82−4%−43% / +44%2026-09-25PDF
INSPInspire Medical Systems, Inc.HoldLow$70.1210-15$68.79−2%−71% / +112%2026-09-27PDF
KEXKirby CorporationHoldLow$137.1510-15$123.12−10%−59% / +41%2026-10-06PDF
KEYKeyCorpHoldLow$19.9410-15$21.29+7%−43% / +52%2026-10-14PDF
KNSLKinsale Capital Group, Inc.HoldLow$357.4910-15$250.03−30%−65% / +24%2026-09-25PDF
KRPKimbell Royalty Partners, LPHoldHigh$15.9410-15$13.89−13%−59% / +52%2026-10-03PDF
MSAMSA Safety IncorporatedHoldLow$181.7910-15$166.87−8%−49% / +35%2026-09-28PDF
PJTPJT Partners Inc.HoldMedium$136.1210-15$160.28+18%−40% / +72%2026-09-28PDF
PLMRPalomar Holdings, Inc.HoldLow$137.6110-15$104.95−24%−71% / +36%2026-09-28PDF
POOLPool CorporationHoldLow$169.1210-15$158.62−6%−50% / +45%2026-09-27PDF
PTCPTC Inc.HoldLow$193.1510-15$137.74−29%−62% / +4%2026-09-28PDF
RLIRLI Corp.HoldLow$59.4810-15$47.09−21%−63% / +31%2026-09-28PDF
RYANRyan Specialty Holdings, Inc.HoldLow$40.0410-15$37.27−7%−59% / +51%2026-09-28PDF
SITESiteOne Landscape Supply, Inc.HoldLow$94.2710-15$84.30−11%−56% / +36%2026-09-27PDF
SPSCSPS Commerce, Inc.HoldLow$86.8210-15$89.11+3%−41% / +57%2026-09-28PDF
TMDXTransMedics Group, Inc.HoldMedium$76.5210-15$64.78−15%−70% / +52%2026-09-212026-10-10PDF
TREXTrex Company, Inc.HoldLow$46.2110-15$36.83−20%−58% / +24%2026-09-242026-10-12PDF
TXRHTexas Roadhouse, Inc.HoldLow$170.9710-15$129.22−24%−63% / +9%2026-09-25PDF
TYLTyler Technologies, Inc.HoldLow$363.6210-15$297.18−18%−58% / +21%2026-09-26PDF
WMSAdvanced Drainage Systems, Inc.HoldLow$128.4910-15$107.34−16%−59% / +22%2026-09-27PDF
WTTRSelect Water Solutions, Inc.HoldMedium$18.2010-15$16.70−8%−67% / +43%2026-10-04PDF
XYLXylem Inc.HoldLow$103.3710-15$107.88+4%−44% / +69%2026-09-232026-10-12PDF
ZIONZions Bancorporation, N.A.HoldLow$63.0110-15$67.39+7%−44% / +58%2026-10-14PDF
AAONAAON, Inc.SellLow$77.3010-15$50.11−35%−86% / +40%2026-09-27PDF
ALABAstera Labs, Inc.SellHigh$301.9810-15$89.49−70%−95% / −25%2026-10-02PDF
ARLPAlliance Resource Partners, L.P.SellHigh$25.1910-15$16.95−33%−87% / +39%2026-10-06PDF
ATRCAtriCure, Inc.SellLow$57.7810-15$32.78−43%−80% / +7%2026-09-27PDF
AXONAxon Enterprise, Inc.SellLow$417.1910-15$218.05−48%−80% / +10%2026-09-232026-10-12PDF
BEBloom Energy CorporationSellHigh$236.3010-15$49.99−79%−95% / −41%2026-10-02PDF
BTUPeabody Energy CorporationSellMedium$24.0210-15$14.77−39%−100% / +107%2026-10-07PDF
BWINThe Baldwin Insurance Group, Inc.SellLow$31.9310-15$22.99−28%−94% / +48%2026-09-28PDF
CAVACAVA Group, Inc.SellHigh$55.4010-15$23.99−57%−80% / −19%2026-09-29PDF
CNRCore Natural Resources, Inc.SellLow$89.0010-15$70.65−21%−81% / +69%2026-10-06PDF
CRWVCoreWeave, Inc.SellHigh$69.6910-15$31.16−55%−100% / +113%2026-10-01PDF
CVICVR Energy, Inc.SellHigh$61.6810-15$18.14−71%−100% / −38%2026-10-05PDF
ELFe.l.f. Beauty, Inc.SellLow$116.1110-15$70.21−40%−78% / +0%2026-09-25PDF
FIXComfort Systems USA, Inc.SellLow$1,481.2710-15$730.92−51%−83% / −7%2026-09-27PDF
GWREGuidewire Software, Inc.SellLow$175.7710-15$104.60−40%−75% / −5%2026-09-202026-10-08PDF
HALOHalozyme Therapeutics, Inc.SellLow$121.5110-15$78.10−36%−80% / +23%2026-09-222026-10-11PDF
HEIHEICO CorporationSellHigh$308.6410-15$180.83−41%−75% / +3%2026-09-232026-10-11PDF
HTZHertz Global Holdings, Inc.SellMedium$1.8310-15$0.00−100%−100% / +87%2026-09-182026-10-08PDF
IDXXIDEXX Laboratories, Inc.SellHigh$547.1810-15$302.54−45%−66% / −22%2026-09-212026-10-10PDF
IOTSamsara Inc.SellLow$42.5910-15$21.11−50%−87% / −1%2026-09-182026-10-08PDF
LXULSB Industries, Inc.SellLow$10.4610-15$7.52−28%−89% / +123%2026-10-04PDF
MANHManhattan Associates, Inc.SellLow$226.9610-15$132.78−41%−72% / −7%2026-09-26PDF
MEDPMedpace Holdings, Inc.SellLow$628.6010-15$451.70−28%−61% / +5%2026-09-26PDF
NBISNebius Group N.V.SellMedium$188.4110-15$94.41−50%−100% / +94%2026-10-01PDF
OKLOOklo Inc.SellLow2026-10-03PDF
ONTOOnto Innovation Inc.SellHigh$231.9510-15$104.13−55%−82% / −20%2026-09-212026-10-09PDF
PBFPBF Energy Inc.SellHigh$86.9910-15$37.37−57%−100% / +13%2026-10-05PDF
PCORProcore Technologies, Inc.SellLow$58.6010-15$30.81−47%−87% / −3%2026-09-202026-10-09PDF
PENPenumbra, Inc.SellMedium$321.2010-15$197.45−39%−77% / +10%2026-09-27PDF
SSDSimpson Manufacturing Co., Inc.SellLow$175.1210-15$131.77−25%−53% / +2%2026-09-27PDF
TECHBio-Techne CorporationSellMedium$72.5210-15$29.89−59%−77% / −35%2026-09-222026-10-10PDF
TENTEN Ltd (Tsakos Energy Navigation)SellMedium$51.4810-15$23.24−55%−100% / +123%2026-10-04PDF
TPLTexas Pacific Land CorporationSellMedium$346.5210-15$205.96−41%−72% / +2%2026-09-26PDF
UWMCUWM Holdings CorporationSellMedium$1.1510-15$0.00−100%−100% / +87%2026-09-182026-10-07PDF
VRTVertiv Holdings CoSellHigh$214.7510-15$127.63−41%−82% / +11%2026-10-02PDF
WINGWingstop Inc.SellMedium$131.0310-15$67.50−48%−88% / +6%2026-09-29PDF
WSOWatsco, Inc.SellMedium$299.5010-15$210.48−30%−57% / +5%2026-09-24PDF
WULFTeraWulf Inc.SellLow$12.6210-15$3.88−69%−100% / +51%2026-10-01PDF
YETIYETI Holdings, Inc.SellLow$42.0210-15$33.93−19%−57% / +23%2026-09-30PDF