Research
Coverage index
100 names
| Ticker | Company | Rating | Conv. | Price (as of) | Base value | Base upside | Bear / Bull | Initiated | Last update | |
|---|---|---|---|---|---|---|---|---|---|---|
| APP | AppLovin Corporation | Buy | High | $274.6110-20 intraday | $361.92 | +32% | −41% / +121% | 2026-09-20 | 2026-10-09 | |
| AXS | AXIS Capital Holdings Limited | Buy | High | $100.5110-20 intraday | $144.47 | +44% | −28% / +128% | 2026-10-16 | ||
| BFH | Bread Financial Holdings, Inc. | Buy | High | $104.2810-20 intraday | $142.00 | +36% | −68% / +115% | 2026-10-15 | ||
| BLKB | Blackbaud, Inc. | Buy | High | $53.7010-20 intraday | $68.14 | +27% | −72% / +115% | 2026-09-28 | ||
| CHDN | Churchill Downs Incorporated | Buy | Low | $83.0710-20 intraday | $99.64 | +20% | −63% / +84% | 2026-09-28 | ||
| CI | The Cigna Group | Buy | Medium | $304.5710-20 intraday | $439.55 | +44% | −30% / +114% | 2026-10-19 | ||
| DECK | Deckers Outdoor Corporation | Buy | Medium | $86.9910-20 intraday | $104.43 | +20% | −25% / +67% | 2026-09-24 | ||
| ELV | Elevance Health, Inc. | Buy | Low | $434.5910-20 intraday | $540.50 | +24% | −43% / +88% | 2026-10-18 | ||
| FIS | Fidelity National Information Services, Inc. | Buy | High | $36.5510-20 intraday | $68.42 | +87% | −24% / +232% | 2026-10-13 | ||
| FOUR | Shift4 Payments, Inc. | Buy | Low | $40.6010-20 intraday | $50.31 | +24% | −100% / +199% | 2026-09-28 | ||
| LNC | Lincoln National Corporation | Buy | High | $39.8110-20 intraday | $57.53 | +45% | −17% / +99% | 2026-10-16 | ||
| LPLA | LPL Financial Holdings Inc. | Buy | Low | $321.4810-20 intraday | $380.02 | +18% | −58% / +96% | 2026-09-28 | ||
| NICE | NICE Ltd. | Buy | High | $117.2310-20 intraday | $157.22 | +34% | −28% / +100% | 2026-09-28 | ||
| PYPL | PayPal Holdings, Inc. | Buy | Low | $57.1310-20 intraday | $70.94 | +24% | −24% / +75% | 2026-10-15 | ||
| VTRS | Viatris Inc. | Buy | High | $18.3710-20 intraday | $27.55 | +50% | −34% / +142% | 2026-10-17 | ||
| WAFD | WaFd, Inc. | Buy | Medium | $28.7710-20 intraday | $39.99 | +39% | −28% / +108% | 2026-10-14 | ||
| AB | AllianceBernstein Holding L.P. | Hold | High | $34.8110-20 intraday | $36.58 | +5% | −33% / +44% | 2026-10-15 | ||
| APO | Apollo Global Management, Inc. | Hold | Medium | $111.6510-20 intraday | $129.96 | +16% | −39% / +77% | 2026-09-17 | 2026-10-07 | |
| AUB | Atlantic Union Bankshares Corporation | Hold | Low | $37.9810-20 intraday | $38.91 | +2% | −37% / +35% | 2026-10-13 | ||
| BOOT | Boot Barn Holdings, Inc. | Hold | Medium | $116.3110-20 intraday | $101.33 | −13% | −52% / +34% | 2026-09-29 | ||
| BSM | Black Stone Minerals, L.P. | Hold | Low | $14.7910-20 intraday | $12.19 | −18% | −68% / +48% | 2026-10-03 | ||
| CAH | Cardinal Health, Inc. | Hold | Low | $254.4610-20 intraday | $240.18 | −6% | −53% / +35% | 2026-10-19 | ||
| CELH | Celsius Holdings, Inc. | Hold | Low | $29.9710-20 intraday | $29.97 | +0% | −56% / +59% | 2026-09-25 | ||
| CNC | Centene Corporation | Hold | Low | $69.7910-20 intraday | $77.79 | +11% | −79% / +102% | 2026-10-18 | ||
| COO | The Cooper Companies, Inc. | Hold | Low | $58.7910-20 intraday | $57.14 | −3% | −53% / +55% | 2026-09-22 | 2026-10-11 | |
| CROX | Crocs, Inc. | Hold | Low | $120.0910-20 intraday | $138.84 | +16% | −41% / +71% | 2026-09-30 | ||
| DK | Delek US Holdings, Inc. | Hold | High | $75.5410-20 intraday | $86.00 | +14% | −68% / +89% | 2026-10-05 | ||
| EGP | EastGroup Properties, Inc. | Hold | Low | $199.6610-20 intraday | $188.59 | −6% | −33% / +15% | 2026-09-25 | ||
| EPAM | EPAM Systems, Inc. | Hold | High | $128.1210-20 intraday | $137.03 | +7% | −33% / +45% | 2026-10-20 | ||
| EXP | Eagle Materials Inc. | Hold | Low | $170.1710-20 intraday | $149.20 | −12% | −64% / +42% | 2026-09-26 | ||
| FWRG | First Watch Restaurant Group, Inc. | Hold | Medium | $12.0510-20 intraday | $6.71 | −44% | −82% / +11% | 2026-09-30 | ||
| HAPN | Happen, Inc. (formerly LendingClub) | Hold | Low | $14.5510-20 intraday | $13.17 | −10% | −71% / +41% | 2026-10-13 | ||
| HLI | Houlihan Lokey, Inc. | Hold | Medium | $130.8210-20 intraday | $123.82 | −5% | −44% / +42% | 2026-09-25 | ||
| INSP | Inspire Medical Systems, Inc. | Hold | Low | $70.3910-20 intraday | $68.79 | −2% | −71% / +111% | 2026-09-27 | ||
| JXN | Jackson Financial Inc. | Hold | Low | $130.0310-20 intraday | $139.94 | +8% | −63% / +100% | 2026-10-16 | ||
| KEX | Kirby Corporation | Hold | Low | $136.3610-20 intraday | $123.12 | −10% | −59% / +42% | 2026-10-06 | ||
| KEY | KeyCorp | Hold | Low | $20.5010-20 intraday | $21.29 | +4% | −45% / +48% | 2026-10-14 | ||
| KNSL | Kinsale Capital Group, Inc. | Hold | Low | $370.9210-20 intraday | $250.03 | −33% | −66% / +19% | 2026-09-25 | ||
| KRP | Kimbell Royalty Partners, LP | Hold | High | $16.4310-20 intraday | $13.89 | −15% | −61% / +47% | 2026-10-03 | ||
| MOH | Molina Healthcare, Inc. | Hold | Low | $215.1310-20 intraday | $257.72 | +20% | −71% / +115% | 2026-10-18 | ||
| MSA | MSA Safety Incorporated | Hold | Low | $177.6210-20 intraday | $166.87 | −6% | −48% / +38% | 2026-09-28 | ||
| PJT | PJT Partners Inc. | Hold | Medium | $137.8310-20 intraday | $160.28 | +16% | −41% / +70% | 2026-09-28 | ||
| PLMR | Palomar Holdings, Inc. | Hold | Low | $139.3810-20 intraday | $104.95 | −25% | −71% / +34% | 2026-09-28 | ||
| POOL | Pool Corporation | Hold | Low | $169.4710-20 intraday | $158.62 | −6% | −50% / +44% | 2026-09-27 | ||
| PTC | PTC Inc. | Hold | Low | $193.1010-20 intraday | $137.74 | −29% | −62% / +4% | 2026-09-28 | ||
| RLI | RLI Corp. | Hold | Low | $62.5210-20 intraday | $47.09 | −25% | −65% / +24% | 2026-09-28 | ||
| RYAN | Ryan Specialty Holdings, Inc. | Hold | Low | $41.8310-20 intraday | $37.27 | −11% | −60% / +44% | 2026-09-28 | ||
| SITE | SiteOne Landscape Supply, Inc. | Hold | Low | $95.2510-20 intraday | $84.30 | −11% | −56% / +35% | 2026-09-27 | ||
| SPSC | SPS Commerce, Inc. | Hold | Low | $87.5210-20 intraday | $89.11 | +2% | −41% / +56% | 2026-09-28 | ||
| TMDX | TransMedics Group, Inc. | Hold | Medium | $71.8810-20 intraday | $64.78 | −10% | −68% / +61% | 2026-09-21 | 2026-10-10 | |
| TREX | Trex Company, Inc. | Hold | Low | $47.5810-20 intraday | $36.83 | −23% | −60% / +20% | 2026-09-24 | 2026-10-12 | |
| TRV | The Travelers Companies, Inc. | Hold | Low | $393.1710-20 intraday | $468.48 | +19% | −34% / +68% | 2026-10-17 | ||
| TXRH | Texas Roadhouse, Inc. | Hold | Low | $170.8210-20 intraday | $129.22 | −24% | −63% / +9% | 2026-09-25 | ||
| TYL | Tyler Technologies, Inc. | Hold | Low | $370.5110-20 intraday | $297.18 | −20% | −59% / +19% | 2026-09-26 | ||
| UHS | Universal Health Services, Inc. | Hold | Low | $185.0010-20 intraday | $199.61 | +8% | −53% / +70% | 2026-10-19 | ||
| WMS | Advanced Drainage Systems, Inc. | Hold | Low | $127.7510-20 intraday | $107.34 | −16% | −59% / +23% | 2026-09-27 | ||
| WTTR | Select Water Solutions, Inc. | Hold | Medium | $18.5610-20 intraday | $16.70 | −10% | −68% / +41% | 2026-10-04 | ||
| XYL | Xylem Inc. | Hold | Low | $103.4510-20 intraday | $107.88 | +4% | −44% / +69% | 2026-09-23 | 2026-10-12 | |
| ZION | Zions Bancorporation, N.A. | Hold | Low | $65.1210-20 intraday | $67.39 | +3% | −45% / +53% | 2026-10-14 | ||
| ZTS | Zoetis Inc. | Hold | Low | $79.4110-20 intraday | $89.73 | +13% | −43% / +69% | 2026-10-20 | ||
| AAON | AAON, Inc. | Sell | Low | $72.8810-20 intraday | $50.11 | −31% | −85% / +48% | 2026-09-27 | ||
| ALAB | Astera Labs, Inc. | Sell | High | $285.8110-20 intraday | $89.49 | −69% | −94% / −20% | 2026-10-02 | ||
| ARLP | Alliance Resource Partners, L.P. | Sell | High | $25.6210-20 intraday | $16.95 | −34% | −87% / +37% | 2026-10-06 | ||
| ATRC | AtriCure, Inc. | Sell | Low | $57.2310-20 intraday | $32.78 | −43% | −80% / +8% | 2026-09-27 | ||
| AXON | Axon Enterprise, Inc. | Sell | Low | $394.3910-20 intraday | $218.05 | −45% | −79% / +16% | 2026-09-23 | 2026-10-12 | |
| BE | Bloom Energy Corporation | Sell | High | $222.1210-20 intraday | $49.99 | −77% | −95% / −38% | 2026-10-02 | ||
| BTU | Peabody Energy Corporation | Sell | Medium | $22.9710-20 intraday | $14.77 | −36% | −100% / +117% | 2026-10-07 | ||
| BWIN | The Baldwin Insurance Group, Inc. | Sell | Low | $31.9010-20 intraday | $22.99 | −28% | −94% / +49% | 2026-09-28 | ||
| CAVA | CAVA Group, Inc. | Sell | High | $57.4710-20 intraday | $23.99 | −58% | −81% / −22% | 2026-09-29 | ||
| CNR | Core Natural Resources, Inc. | Sell | Low | $87.7710-20 intraday | $70.65 | −19% | −81% / +72% | 2026-10-06 | ||
| CRWV | CoreWeave, Inc. | Sell | High | $60.4210-20 intraday | $31.16 | −48% | −100% / +146% | 2026-10-01 | ||
| CVI | CVR Energy, Inc. | Sell | High | $60.7010-20 intraday | $18.14 | −70% | −100% / −37% | 2026-10-05 | ||
| ELF | e.l.f. Beauty, Inc. | Sell | Low | $114.0810-20 intraday | $70.21 | −38% | −78% / +2% | 2026-09-25 | ||
| FIX | Comfort Systems USA, Inc. | Sell | Low | $1,411.0010-20 intraday | $730.92 | −48% | −82% / −3% | 2026-09-27 | ||
| GWRE | Guidewire Software, Inc. | Sell | Low | $179.4410-20 intraday | $104.60 | −42% | −75% / −7% | 2026-09-20 | 2026-10-08 | |
| HALO | Halozyme Therapeutics, Inc. | Sell | Low | $124.2210-20 intraday | $78.10 | −37% | −80% / +20% | 2026-09-22 | 2026-10-11 | |
| HEI | HEICO Corporation | Sell | High | $306.8610-20 intraday | $180.83 | −41% | −74% / +3% | 2026-09-23 | 2026-10-11 | |
| HTZ | Hertz Global Holdings, Inc. | Sell | Medium | $2.0610-20 intraday | $0.00 | −100% | −100% / +66% | 2026-09-18 | 2026-10-08 | |
| IDXX | IDEXX Laboratories, Inc. | Sell | High | $555.0210-20 intraday | $302.54 | −45% | −67% / −23% | 2026-09-21 | 2026-10-10 | |
| IOT | Samsara Inc. | Sell | Low | $41.3810-20 intraday | $21.11 | −49% | −87% / +2% | 2026-09-18 | 2026-10-08 | |
| LXU | LSB Industries, Inc. | Sell | Low | $10.2510-20 intraday | $7.52 | −27% | −89% / +128% | 2026-10-04 | ||
| MANH | Manhattan Associates, Inc. | Sell | Low | $229.5010-20 intraday | $132.78 | −42% | −73% / −8% | 2026-09-26 | ||
| MEDP | Medpace Holdings, Inc. | Sell | Low | $628.7510-20 intraday | $451.70 | −28% | −61% / +5% | 2026-09-26 | ||
| NBIS | Nebius Group N.V. | Sell | Medium | $168.6810-20 intraday | $94.41 | −44% | −100% / +116% | 2026-10-01 | ||
| OKLO | Oklo Inc. | Sell | Low | 2026-10-03 | ||||||
| ONTO | Onto Innovation Inc. | Sell | High | $217.9710-20 intraday | $104.13 | −52% | −81% / −15% | 2026-09-21 | 2026-10-09 | |
| PBF | PBF Energy Inc. | Sell | High | $82.7410-20 intraday | $37.37 | −55% | −100% / +19% | 2026-10-05 | ||
| PCOR | Procore Technologies, Inc. | Sell | Low | $59.4110-20 intraday | $30.81 | −48% | −87% / −4% | 2026-09-20 | 2026-10-09 | |
| PEN | Penumbra, Inc. | Sell | Medium | $322.9310-20 intraday | $197.45 | −39% | −77% / +9% | 2026-09-27 | ||
| PFE | Pfizer Inc. | Sell | Low | $29.9410-20 intraday | $24.40 | −19% | −69% / +37% | 2026-10-17 | ||
| SSD | Simpson Manufacturing Co., Inc. | Sell | Low | $177.7010-20 intraday | $131.77 | −26% | −54% / +1% | 2026-09-27 | ||
| TECH | Bio-Techne Corporation | Sell | Medium | $72.4810-20 intraday | $29.89 | −59% | −77% / −35% | 2026-09-22 | 2026-10-10 | |
| TEN | TEN Ltd (Tsakos Energy Navigation) | Sell | Medium | $50.5610-20 intraday | $23.24 | −54% | −100% / +127% | 2026-10-04 | ||
| TPL | Texas Pacific Land Corporation | Sell | Medium | $346.2610-20 intraday | $205.96 | −41% | −72% / +2% | 2026-09-26 | ||
| UWMC | UWM Holdings Corporation | Sell | Medium | $1.1110-20 intraday | $0.00 | −100% | −100% / +92% | 2026-09-18 | 2026-10-07 | |
| VRT | Vertiv Holdings Co | Sell | High | $203.1110-20 intraday | $127.63 | −37% | −81% / +18% | 2026-10-02 | ||
| WING | Wingstop Inc. | Sell | Medium | $131.0310-20 intraday | $67.50 | −48% | −88% / +6% | 2026-09-29 | ||
| WSO | Watsco, Inc. | Sell | Medium | $296.5910-20 intraday | $210.48 | −29% | −56% / +6% | 2026-09-24 | ||
| WULF | TeraWulf Inc. | Sell | Low | $12.1210-20 intraday | $3.88 | −68% | −100% / +58% | 2026-10-01 | ||
| YETI | YETI Holdings, Inc. | Sell | Low | $42.4510-20 intraday | $33.93 | −20% | −57% / +21% | 2026-09-30 |