Research index

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.

Ticker	Company	Rating	Conv.	Price (as of)	Base value	Base upside	Bear / Bull	Initiated	Last update
APP	AppLovin Corporation	Buy	High	$254.9110-29	$361.92	+42%	−36% / +138%	2026-09-20	2026-10-09	PDF
AXS	AXIS Capital Holdings Limited	Buy	High	$102.7610-29	$144.47	+41%	−30% / +123%	2026-10-16		PDF
BFH	Bread Financial Holdings, Inc.	Buy	High	$105.6610-29	$142.00	+34%	−68% / +112%	2026-10-15		PDF
BLKB	Blackbaud, Inc.	Buy	High	$52.7110-29	$68.14	+29%	−71% / +119%	2026-09-28		PDF
CHDN	Churchill Downs Incorporated	Buy	Low	$91.1610-29	$99.64	+9%	−66% / +68%	2026-09-28		PDF
CI	The Cigna Group	Buy	Medium	$298.4010-29	$439.55	+47%	−29% / +119%	2026-10-19		PDF
CMCSA	Comcast Corporation	Buy	High	$22.2710-29	$37.35	+68%	−42% / +198%	2026-10-22		PDF
CTSH	Cognizant Technology Solutions Corporation	Buy	High	$62.5210-29	$86.02	+38%	−12% / +95%	2026-10-21		PDF
DECK	Deckers Outdoor Corporation	Buy	Medium	$82.7710-29	$104.43	+26%	−21% / +76%	2026-09-24		PDF
ELV	Elevance Health, Inc.	Buy	Low	$422.0210-29	$540.50	+28%	−42% / +94%	2026-10-18		PDF
FIS	Fidelity National Information Services, Inc.	Buy	High	$37.2810-29	$68.42	+84%	−26% / +226%	2026-10-13		PDF
FOUR	Shift4 Payments, Inc.	Buy	Low	$39.2310-29	$50.31	+28%	−100% / +210%	2026-09-28		PDF
FUL	H.B. Fuller Company	Buy	Medium	$49.7010-29	$78.50	+58%	−30% / +137%	2026-10-28		PDF
GLOB	Globant S.A.	Buy	High	$43.6610-29	$56.12	+29%	−47% / +114%	2026-10-21		PDF
INTU	Intuit Inc.	Buy	High	$331.1910-29	$438.69	+32%	−34% / +100%	2026-10-22		PDF
LNC	Lincoln National Corporation	Buy	High	$41.3810-29	$57.53	+39%	−20% / +91%	2026-10-16		PDF
LPLA	LPL Financial Holdings Inc.	Buy	Low	$279.5410-29	$380.02	+36%	−51% / +126%	2026-09-28		PDF
NICE	NICE Ltd.	Buy	High	$114.9910-29	$157.22	+37%	−27% / +104%	2026-09-28		PDF
PYPL	PayPal Holdings, Inc.	Buy	Low	$56.9510-29	$70.94	+25%	−24% / +75%	2026-10-15		PDF
REZI	Resideo Technologies, Inc.	Buy	High	$18.7910-29	$26.93	+43%	−46% / +128%	2026-10-28		PDF
ROP	Roper Technologies, Inc.	Buy	Low	$449.6510-29	$486.93	+8%	−42% / +69%	2026-10-22		PDF
VTRS	Viatris Inc.	Buy	High	$19.2010-29	$27.55	+43%	−37% / +132%	2026-10-17		PDF
WAFD	WaFd, Inc.	Buy	Medium	$29.6610-29	$39.99	+35%	−30% / +102%	2026-10-14		PDF
AB	AllianceBernstein Holding L.P.	Hold	High	$35.2210-29	$36.58	+4%	−34% / +42%	2026-10-15		PDF
ACN	Accenture plc	Hold	High	$247.2410-29	$226.32	−8%	−44% / +26%	2026-10-20		PDF
ADBE	Adobe Inc.	Hold	Low	$248.1210-29	$278.31	+12%	−36% / +63%	2026-10-21		PDF
ADNT	Adient plc	Hold	Low	$17.3410-29	$25.18	+45%	−100% / +273%	2026-10-27		PDF
APO	Apollo Global Management, Inc.	Hold	Medium	$118.5410-29	$129.96	+10%	−42% / +67%	2026-09-17	2026-10-07	PDF
AUB	Atlantic Union Bankshares Corporation	Hold	Low	$39.7310-29	$38.91	−2%	−40% / +29%	2026-10-13		PDF
BOOT	Boot Barn Holdings, Inc.	Hold	Medium	$130.4910-29	$101.33	−22%	−57% / +19%	2026-09-29		PDF
BSM	Black Stone Minerals, L.P.	Hold	Low	$14.8210-29	$12.19	−18%	−68% / +48%	2026-10-03		PDF
BWA	BorgWarner Inc.	Hold	High	$53.2810-29	$55.80	+5%	−45% / +57%	2026-10-27		PDF
CAG	Conagra Brands, Inc.	Hold	Low	$14.1010-29	$13.88	−2%	−88% / +74%	2026-10-26		PDF
CAH	Cardinal Health, Inc.	Hold	Low	$251.1010-29	$240.18	−4%	−52% / +37%	2026-10-19		PDF
CCS	Century Communities, Inc.	Hold	Low	$53.5110-29	$52.59	−2%	−75% / +141%	2026-10-26		PDF
CELH	Celsius Holdings, Inc.	Hold	Low	$28.1610-29	$29.97	+6%	−53% / +69%	2026-09-25		PDF
CNC	Centene Corporation	Hold	Low	$68.6310-29	$77.79	+13%	−79% / +106%	2026-10-18		PDF
COO	The Cooper Companies, Inc.	Hold	Low	$60.3410-29	$57.14	−5%	−54% / +51%	2026-09-22	2026-10-11	PDF
CROX	Crocs, Inc.	Hold	Low	$150.2610-29	$138.84	−8%	−53% / +37%	2026-09-30		PDF
DK	Delek US Holdings, Inc.	Hold	High	$71.0910-29	$86.00	+21%	−66% / +100%	2026-10-05		PDF
DLTR	Dollar Tree, Inc.	Hold	Low	$132.0310-29	$119.72	−9%	−59% / +30%	2026-10-26		PDF
EGP	EastGroup Properties, Inc.	Hold	Low	$199.8410-29	$188.59	−6%	−33% / +15%	2026-09-25		PDF
EIX	Edison International	Hold	Low	$59.4010-29	$73.63	+24%	−92% / +155%	2026-10-23		PDF
EPAM	EPAM Systems, Inc.	Hold	High	$134.6710-29	$137.03	+2%	−36% / +38%	2026-10-20		PDF
EXP	Eagle Materials Inc.	Hold	Low	$181.9110-29	$149.20	−18%	−67% / +33%	2026-09-26		PDF
FWRG	First Watch Restaurant Group, Inc.	Hold	Medium	$12.5110-29	$6.71	−46%	−83% / +7%	2026-09-30		PDF
GM	General Motors Company	Hold	Medium	$85.7110-29	$84.13	−2%	−47% / +54%	2026-10-28		PDF
HAPN	Happen, Inc. (formerly LendingClub)	Hold	Low	$16.0410-29	$13.17	−18%	−74% / +28%	2026-10-13		PDF
HLI	Houlihan Lokey, Inc.	Hold	Medium	$139.3010-29	$123.82	−11%	−48% / +33%	2026-09-25		PDF
INSP	Inspire Medical Systems, Inc.	Hold	Low	$71.1410-29	$68.79	−3%	−72% / +109%	2026-09-27		PDF
JXN	Jackson Financial Inc.	Hold	Low	$135.9410-29	$139.94	+3%	−64% / +92%	2026-10-16		PDF
KEX	Kirby Corporation	Hold	Low	$145.9810-29	$123.12	−16%	−61% / +33%	2026-10-06		PDF
KEY	KeyCorp	Hold	Low	$21.4810-29	$21.29	−1%	−48% / +41%	2026-10-14		PDF
KNSL	Kinsale Capital Group, Inc.	Hold	Low	$362.8410-29	$250.03	−31%	−65% / +22%	2026-09-25		PDF
KRC	Kilroy Realty Corporation	Hold	Medium	$36.4310-29	$43.00	+18%	−19% / +54%	2026-10-24		PDF
KRP	Kimbell Royalty Partners, LP	Hold	High	$16.8910-29	$13.89	−18%	−62% / +43%	2026-10-03		PDF
KSS	Kohl's Corporation	Hold	Low	$24.5110-29	$23.82	−3%	−97% / +119%	2026-10-27		PDF
MOH	Molina Healthcare, Inc.	Hold	Low	$198.8910-29	$257.72	+30%	−69% / +133%	2026-10-18		PDF
MSA	MSA Safety Incorporated	Hold	Low	$179.1610-29	$166.87	−7%	−49% / +37%	2026-09-28		PDF
PJT	PJT Partners Inc.	Hold	Medium	$151.8510-29	$160.28	+6%	−46% / +55%	2026-09-28		PDF
PK	Park Hotels & Resorts Inc.	Hold	High	$16.8210-29	$16.53	−2%	−34% / +32%	2026-10-25		PDF
PLMR	Palomar Holdings, Inc.	Hold	Low	$137.1710-29	$104.95	−23%	−71% / +36%	2026-09-28		PDF
POOL	Pool Corporation	Hold	Low	$204.1210-29	$158.62	−22%	−58% / +20%	2026-09-27		PDF
PPG	PPG Industries, Inc.	Hold	Low	$120.0510-29	$105.61	−12%	−53% / +22%	2026-10-29		PDF
PTC	PTC Inc.	Hold	Low	$194.8010-29	$137.74	−29%	−62% / +3%	2026-09-28		PDF
RLI	RLI Corp.	Hold	Low	$64.6210-29	$47.09	−27%	−66% / +20%	2026-09-28		PDF
RYAN	Ryan Specialty Holdings, Inc.	Hold	Low	$43.2410-29	$37.27	−14%	−62% / +39%	2026-09-28		PDF
SITE	SiteOne Landscape Supply, Inc.	Hold	Low	$110.6710-29	$84.30	−24%	−63% / +16%	2026-09-27		PDF
SPSC	SPS Commerce, Inc.	Hold	Low	$85.7810-29	$89.11	+4%	−40% / +59%	2026-09-28		PDF
TMDX	TransMedics Group, Inc.	Hold	Medium	$67.1210-29	$64.78	−3%	−66% / +73%	2026-09-21	2026-10-10	PDF
TREX	Trex Company, Inc.	Hold	Low	$50.8510-29	$36.83	−28%	−62% / +12%	2026-09-24	2026-10-12	PDF
TRV	The Travelers Companies, Inc.	Hold	Low	$398.3110-29	$468.48	+18%	−35% / +65%	2026-10-17		PDF
TXRH	Texas Roadhouse, Inc.	Hold	Low	$182.9610-29	$129.22	−29%	−65% / +2%	2026-09-25		PDF
TYL	Tyler Technologies, Inc.	Hold	Low	$373.6710-29	$297.18	−20%	−59% / +18%	2026-09-26		PDF
UHS	Universal Health Services, Inc.	Hold	Low	$176.6310-29	$199.61	+13%	−51% / +78%	2026-10-19		PDF
VNO	Vornado Realty Trust	Hold	Medium	$35.1810-29	$34.99	−1%	−44% / +39%	2026-10-24		PDF
WMS	Advanced Drainage Systems, Inc.	Hold	Low	$136.5210-29	$107.34	−21%	−62% / +15%	2026-09-27		PDF
WTTR	Select Water Solutions, Inc.	Hold	Medium	$19.9310-29	$16.70	−16%	−70% / +31%	2026-10-04		PDF
XYL	Xylem Inc.	Hold	Low	$90.8110-29	$107.88	+19%	−37% / +93%	2026-09-23	2026-10-12	PDF
ZION	Zions Bancorporation, N.A.	Hold	Low	$66.2310-29	$67.39	+2%	−46% / +50%	2026-10-14		PDF
ZTS	Zoetis Inc.	Hold	Low	$78.8010-29	$89.73	+14%	−42% / +71%	2026-10-20		PDF
AAON	AAON, Inc.	Sell	Low	$75.3010-29	$50.11	−33%	−85% / +44%	2026-09-27		PDF
ALAB	Astera Labs, Inc.	Sell	High	$290.4310-29	$89.49	−69%	−94% / −22%	2026-10-02		PDF
ARLP	Alliance Resource Partners, L.P.	Sell	High	$26.9310-29	$16.95	−37%	−88% / +30%	2026-10-06		PDF
ATRC	AtriCure, Inc.	Sell	Low	$62.4810-29	$32.78	−48%	−82% / −1%	2026-09-27		PDF
AXON	Axon Enterprise, Inc.	Sell	Low	$438.0510-29	$218.05	−50%	−81% / +5%	2026-09-23	2026-10-12	PDF
BE	Bloom Energy Corporation	Sell	High	$222.2110-29	$49.99	−78%	−95% / −38%	2026-10-02		PDF
BTU	Peabody Energy Corporation	Sell	Medium	$22.2210-29	$14.77	−34%	−100% / +124%	2026-10-07		PDF
BWIN	The Baldwin Insurance Group, Inc.	Sell	Low	$31.8310-29	$22.99	−28%	−94% / +49%	2026-09-28		PDF
CAVA	CAVA Group, Inc.	Sell	High	$59.1910-29	$23.99	−59%	−82% / −24%	2026-09-29		PDF
CNR	Core Natural Resources, Inc.	Sell	Low	$87.2510-29	$70.65	−19%	−81% / +73%	2026-10-06		PDF
CRWV	CoreWeave, Inc.	Sell	High	$60.7410-29	$31.16	−49%	−100% / +144%	2026-10-01		PDF
CVI	CVR Energy, Inc.	Sell	High	$56.8510-29	$18.14	−68%	−100% / −32%	2026-10-05		PDF
ELF	e.l.f. Beauty, Inc.	Sell	Low	$112.9910-29	$70.21	−38%	−78% / +3%	2026-09-25		PDF
FIX	Comfort Systems USA, Inc.	Sell	Low	$1,326.0910-29	$730.92	−45%	−81% / +4%	2026-09-27		PDF
GWRE	Guidewire Software, Inc.	Sell	Low	$160.1010-29	$104.60	−35%	−72% / +4%	2026-09-20	2026-10-08	PDF
HALO	Halozyme Therapeutics, Inc.	Sell	Low	$131.1810-29	$78.10	−40%	−81% / +14%	2026-09-22	2026-10-11	PDF
HEI	HEICO Corporation	Sell	High	$326.4110-29	$180.83	−45%	−76% / −3%	2026-09-23	2026-10-11	PDF
HTZ	Hertz Global Holdings, Inc.	Sell	Medium	$1.9410-29	$0.00	−100%	−100% / +76%	2026-09-18	2026-10-08	PDF
IDXX	IDEXX Laboratories, Inc.	Sell	High	$575.9810-29	$302.54	−47%	−68% / −26%	2026-09-21	2026-10-10	PDF
IOT	Samsara Inc.	Sell	Low	$41.6410-29	$21.11	−49%	−87% / +2%	2026-09-18	2026-10-08	PDF
KBH	KB Home	Sell	Low	$47.6610-29	$38.23	−20%	−84% / +74%	2026-10-25		PDF
LEN	Lennar Corporation	Sell	Low	$85.4810-29	$69.55	−19%	−70% / +59%	2026-10-25		PDF
LUMN	Lumen Technologies, Inc.	Sell	High	$4.7910-29	$0.51	−89%	−100% / +121%	2026-10-23		PDF
LXU	LSB Industries, Inc.	Sell	Low	$11.1410-29	$7.52	−33%	−90% / +109%	2026-10-04		PDF
MANH	Manhattan Associates, Inc.	Sell	Low	$240.8410-29	$132.78	−45%	−74% / −12%	2026-09-26		PDF
MEDP	Medpace Holdings, Inc.	Sell	Low	$677.5610-29	$451.70	−33%	−64% / −3%	2026-09-26		PDF
NBIS	Nebius Group N.V.	Sell	Medium	$171.9910-29	$94.41	−45%	−100% / +112%	2026-10-01		PDF
OKLO	Oklo Inc.	Sell	Low					2026-10-03		PDF
ONTO	Onto Innovation Inc.	Sell	High	$221.7810-29	$104.13	−53%	−81% / −16%	2026-09-21	2026-10-09	PDF
PBF	PBF Energy Inc.	Sell	High	$75.5610-29	$37.37	−51%	−100% / +30%	2026-10-05		PDF
PCG	PG&E Corporation	Sell	Medium	$13.2210-29	$5.06	−62%	−100% / +35%	2026-10-24		PDF
PCOR	Procore Technologies, Inc.	Sell	Low	$61.1010-29	$30.81	−50%	−87% / −7%	2026-09-20	2026-10-09	PDF
PEN	Penumbra, Inc.	Sell	Medium	$321.8410-29	$197.45	−39%	−77% / +9%	2026-09-27		PDF
PFE	Pfizer Inc.	Sell	Low	$29.9510-29	$24.40	−19%	−69% / +37%	2026-10-17		PDF
SIRI	Sirius XM Holdings Inc.	Sell	Low	$28.6710-29	$22.71	−21%	−87% / +55%	2026-10-23		PDF
SSD	Simpson Manufacturing Co., Inc.	Sell	Low	$195.6210-29	$131.77	−33%	−58% / −8%	2026-09-27		PDF
TECH	Bio-Techne Corporation	Sell	Medium	$72.7110-29	$29.89	−59%	−77% / −35%	2026-09-22	2026-10-10	PDF
TEN	TEN Ltd (Tsakos Energy Navigation)	Sell	Medium	$54.5510-29	$23.24	−57%	−100% / +110%	2026-10-04		PDF
TPL	Texas Pacific Land Corporation	Sell	Medium	$328.4010-29	$205.96	−37%	−71% / +7%	2026-09-26		PDF
UAL	United Airlines Holdings, Inc.	Sell	Medium	$105.2110-29	$76.09	−28%	−96% / +56%	2026-10-29		PDF
UWMC	UWM Holdings Corporation	Sell	Medium	$1.4810-29	$0.00	−100%	−100% / +45%	2026-09-18	2026-10-07	PDF
VRT	Vertiv Holdings Co	Sell	High	$245.9510-29	$127.63	−48%	−84% / −3%	2026-10-02		PDF
WING	Wingstop Inc.	Sell	Medium	$145.3910-29	$67.50	−54%	−90% / −5%	2026-09-29		PDF
WSO	Watsco, Inc.	Sell	Low	$303.1310-29	$206.16	−32%	−58% / +0%	2026-09-24	2026-10-29	PDF
WULF	TeraWulf Inc.	Sell	Low	$12.7510-29	$3.88	−70%	−100% / +50%	2026-10-01		PDF
YETI	YETI Holdings, Inc.	Sell	Low	$44.2010-29	$33.93	−23%	−59% / +17%	2026-09-30		PDF