Research index

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.

Ticker	Company	Rating	Conv.	Price (as of)	Base value	Base upside	Bear / Bull	Initiated	Last update
APP	AppLovin Corporation	Buy	High	$272.4610-20	$361.92	+33%	−40% / +122%	2026-09-20	2026-10-09	PDF
AXS	AXIS Capital Holdings Limited	Buy	High	$100.4810-20	$144.47	+44%	−28% / +128%	2026-10-16		PDF
BFH	Bread Financial Holdings, Inc.	Buy	High	$104.6210-20	$142.00	+36%	−68% / +114%	2026-10-15		PDF
BLKB	Blackbaud, Inc.	Buy	High	$53.5710-20	$68.14	+27%	−72% / +116%	2026-09-28		PDF
CHDN	Churchill Downs Incorporated	Buy	Low	$83.0310-20	$99.64	+20%	−63% / +84%	2026-09-28		PDF
CI	The Cigna Group	Buy	Medium	$306.5810-20	$439.55	+43%	−30% / +113%	2026-10-19		PDF
DECK	Deckers Outdoor Corporation	Buy	Medium	$87.3910-20	$104.43	+19%	−25% / +66%	2026-09-24		PDF
ELV	Elevance Health, Inc.	Buy	Low	$440.4310-20	$540.50	+23%	−44% / +86%	2026-10-18		PDF
FIS	Fidelity National Information Services, Inc.	Buy	High	$36.4310-20	$68.42	+88%	−24% / +233%	2026-10-13		PDF
FOUR	Shift4 Payments, Inc.	Buy	Low	$40.4410-20	$50.31	+24%	−100% / +201%	2026-09-28		PDF
LNC	Lincoln National Corporation	Buy	High	$39.5510-20	$57.53	+45%	−17% / +100%	2026-10-16		PDF
LPLA	LPL Financial Holdings Inc.	Buy	Low	$321.8810-20	$380.02	+18%	−58% / +96%	2026-09-28		PDF
NICE	NICE Ltd.	Buy	High	$114.4910-20	$157.22	+37%	−27% / +104%	2026-09-28		PDF
PYPL	PayPal Holdings, Inc.	Buy	Low	$57.1410-20	$70.94	+24%	−24% / +75%	2026-10-15		PDF
VTRS	Viatris Inc.	Buy	High	$18.6510-20	$27.55	+48%	−35% / +138%	2026-10-17		PDF
WAFD	WaFd, Inc.	Buy	Medium	$28.6210-20	$39.99	+40%	−27% / +109%	2026-10-14		PDF
AB	AllianceBernstein Holding L.P.	Hold	High	$34.8810-20	$36.58	+5%	−33% / +44%	2026-10-15		PDF
ACN	Accenture plc	Hold	High	$239.2110-20	$226.32	−5%	−42% / +30%	2026-10-20		PDF
APO	Apollo Global Management, Inc.	Hold	Medium	$111.2310-20	$129.96	+17%	−38% / +78%	2026-09-17	2026-10-07	PDF
AUB	Atlantic Union Bankshares Corporation	Hold	Low	$38.2010-20	$38.91	+2%	−37% / +34%	2026-10-13		PDF
BOOT	Boot Barn Holdings, Inc.	Hold	Medium	$115.3410-20	$101.33	−12%	−51% / +35%	2026-09-29		PDF
BSM	Black Stone Minerals, L.P.	Hold	Low	$14.7410-20	$12.19	−17%	−68% / +49%	2026-10-03		PDF
CAH	Cardinal Health, Inc.	Hold	Low	$257.5410-20	$240.18	−7%	−53% / +34%	2026-10-19		PDF
CELH	Celsius Holdings, Inc.	Hold	Low	$29.9610-20	$29.97	+0%	−56% / +59%	2026-09-25		PDF
CNC	Centene Corporation	Hold	Low	$70.8410-20	$77.79	+10%	−79% / +99%	2026-10-18		PDF
COO	The Cooper Companies, Inc.	Hold	Low	$59.1210-20	$57.14	−3%	−53% / +54%	2026-09-22	2026-10-11	PDF
CROX	Crocs, Inc.	Hold	Low	$121.3710-20	$138.84	+14%	−41% / +70%	2026-09-30		PDF
DK	Delek US Holdings, Inc.	Hold	High	$77.6210-20	$86.00	+11%	−69% / +84%	2026-10-05		PDF
EGP	EastGroup Properties, Inc.	Hold	Low	$201.3010-20	$188.59	−6%	−33% / +14%	2026-09-25		PDF
EPAM	EPAM Systems, Inc.	Hold	High	$130.6710-20	$137.03	+5%	−34% / +42%	2026-10-20		PDF
EXP	Eagle Materials Inc.	Hold	Low	$172.7410-20	$149.20	−14%	−65% / +40%	2026-09-26		PDF
FWRG	First Watch Restaurant Group, Inc.	Hold	Medium	$11.9710-20	$6.71	−44%	−82% / +12%	2026-09-30		PDF
HAPN	Happen, Inc. (formerly LendingClub)	Hold	Low	$14.5810-20	$13.17	−10%	−71% / +40%	2026-10-13		PDF
HLI	Houlihan Lokey, Inc.	Hold	Medium	$130.3110-20	$123.82	−5%	−44% / +42%	2026-09-25		PDF
INSP	Inspire Medical Systems, Inc.	Hold	Low	$71.3010-20	$68.79	−4%	−72% / +108%	2026-09-27		PDF
JXN	Jackson Financial Inc.	Hold	Low	$130.4510-20	$139.94	+7%	−63% / +100%	2026-10-16		PDF
KEX	Kirby Corporation	Hold	Low	$136.2810-20	$123.12	−10%	−59% / +42%	2026-10-06		PDF
KEY	KeyCorp	Hold	Low	$20.8010-20	$21.29	+2%	−46% / +46%	2026-10-14		PDF
KNSL	Kinsale Capital Group, Inc.	Hold	Low	$371.7610-20	$250.03	−33%	−66% / +19%	2026-09-25		PDF
KRP	Kimbell Royalty Partners, LP	Hold	High	$16.5510-20	$13.89	−16%	−61% / +46%	2026-10-03		PDF
MOH	Molina Healthcare, Inc.	Hold	Low	$219.9210-20	$257.72	+17%	−72% / +110%	2026-10-18		PDF
MSA	MSA Safety Incorporated	Hold	Low	$182.2110-20	$166.87	−8%	−50% / +35%	2026-09-28		PDF
PJT	PJT Partners Inc.	Hold	Medium	$137.0110-20	$160.28	+17%	−40% / +71%	2026-09-28		PDF
PLMR	Palomar Holdings, Inc.	Hold	Low	$140.5310-20	$104.95	−25%	−71% / +33%	2026-09-28		PDF
POOL	Pool Corporation	Hold	Low	$171.7110-20	$158.62	−8%	−51% / +43%	2026-09-27		PDF
PTC	PTC Inc.	Hold	Low	$193.3510-20	$137.74	−29%	−62% / +4%	2026-09-28		PDF
RLI	RLI Corp.	Hold	Low	$62.7310-20	$47.09	−25%	−65% / +24%	2026-09-28		PDF
RYAN	Ryan Specialty Holdings, Inc.	Hold	Low	$42.8910-20	$37.27	−13%	−61% / +41%	2026-09-28		PDF
SITE	SiteOne Landscape Supply, Inc.	Hold	Low	$96.5610-20	$84.30	−13%	−57% / +33%	2026-09-27		PDF
SPSC	SPS Commerce, Inc.	Hold	Low	$87.9910-20	$89.11	+1%	−42% / +55%	2026-09-28		PDF
TMDX	TransMedics Group, Inc.	Hold	Medium	$74.7510-20	$64.78	−13%	−69% / +55%	2026-09-21	2026-10-10	PDF
TREX	Trex Company, Inc.	Hold	Low	$48.8110-20	$36.83	−25%	−61% / +17%	2026-09-24	2026-10-12	PDF
TRV	The Travelers Companies, Inc.	Hold	Low	$395.7310-20	$468.48	+18%	−34% / +66%	2026-10-17		PDF
TXRH	Texas Roadhouse, Inc.	Hold	Low	$169.2110-20	$129.22	−24%	−62% / +11%	2026-09-25		PDF
TYL	Tyler Technologies, Inc.	Hold	Low	$377.1310-20	$297.18	−21%	−60% / +17%	2026-09-26		PDF
UHS	Universal Health Services, Inc.	Hold	Low	$185.6710-20	$199.61	+8%	−53% / +70%	2026-10-19		PDF
WMS	Advanced Drainage Systems, Inc.	Hold	Low	$130.1810-20	$107.34	−18%	−60% / +21%	2026-09-27		PDF
WTTR	Select Water Solutions, Inc.	Hold	Medium	$18.7610-20	$16.70	−11%	−68% / +39%	2026-10-04		PDF
XYL	Xylem Inc.	Hold	Low	$105.0010-20	$107.88	+3%	−45% / +67%	2026-09-23	2026-10-12	PDF
ZION	Zions Bancorporation, N.A.	Hold	Low	$64.5910-20	$67.39	+4%	−45% / +54%	2026-10-14		PDF
ZTS	Zoetis Inc.	Hold	Low	$80.0610-20	$89.73	+12%	−43% / +68%	2026-10-20		PDF
AAON	AAON, Inc.	Sell	Low	$73.9210-20	$50.11	−32%	−85% / +46%	2026-09-27		PDF
ALAB	Astera Labs, Inc.	Sell	High	$284.8010-20	$89.49	−69%	−94% / −20%	2026-10-02		PDF
ARLP	Alliance Resource Partners, L.P.	Sell	High	$25.6310-20	$16.95	−34%	−87% / +37%	2026-10-06		PDF
ATRC	AtriCure, Inc.	Sell	Low	$57.6710-20	$32.78	−43%	−80% / +8%	2026-09-27		PDF
AXON	Axon Enterprise, Inc.	Sell	Low	$392.6410-20	$218.05	−44%	−79% / +17%	2026-09-23	2026-10-12	PDF
BE	Bloom Energy Corporation	Sell	High	$222.7410-20	$49.99	−78%	−95% / −38%	2026-10-02		PDF
BTU	Peabody Energy Corporation	Sell	Medium	$22.6610-20	$14.77	−35%	−100% / +120%	2026-10-07		PDF
BWIN	The Baldwin Insurance Group, Inc.	Sell	Low	$31.8910-20	$22.99	−28%	−94% / +49%	2026-09-28		PDF
CAVA	CAVA Group, Inc.	Sell	High	$57.4610-20	$23.99	−58%	−81% / −22%	2026-09-29		PDF
CNR	Core Natural Resources, Inc.	Sell	Low	$87.2810-20	$70.65	−19%	−81% / +73%	2026-10-06		PDF
CRWV	CoreWeave, Inc.	Sell	High	$62.1310-20	$31.16	−50%	−100% / +139%	2026-10-01		PDF
CVI	CVR Energy, Inc.	Sell	High	$61.8810-20	$18.14	−71%	−100% / −38%	2026-10-05		PDF
ELF	e.l.f. Beauty, Inc.	Sell	Low	$114.7210-20	$70.21	−39%	−78% / +2%	2026-09-25		PDF
FIX	Comfort Systems USA, Inc.	Sell	Low	$1,397.2210-20	$730.92	−48%	−82% / −2%	2026-09-27		PDF
GWRE	Guidewire Software, Inc.	Sell	Low	$183.6710-20	$104.60	−43%	−76% / −9%	2026-09-20	2026-10-08	PDF
HALO	Halozyme Therapeutics, Inc.	Sell	Low	$124.3710-20	$78.10	−37%	−80% / +20%	2026-09-22	2026-10-11	PDF
HEI	HEICO Corporation	Sell	High	$305.2810-20	$180.83	−41%	−74% / +4%	2026-09-23	2026-10-11	PDF
HTZ	Hertz Global Holdings, Inc.	Sell	Medium	$1.9210-20	$0.00	−100%	−100% / +78%	2026-09-18	2026-10-08	PDF
IDXX	IDEXX Laboratories, Inc.	Sell	High	$557.9310-20	$302.54	−46%	−67% / −24%	2026-09-21	2026-10-10	PDF
IOT	Samsara Inc.	Sell	Low	$42.4010-20	$21.11	−50%	−87% / −0%	2026-09-18	2026-10-08	PDF
LXU	LSB Industries, Inc.	Sell	Low	$10.3010-20	$7.52	−27%	−89% / +127%	2026-10-04		PDF
MANH	Manhattan Associates, Inc.	Sell	Low	$232.8610-20	$132.78	−43%	−73% / −9%	2026-09-26		PDF
MEDP	Medpace Holdings, Inc.	Sell	Low	$622.4310-20	$451.70	−27%	−61% / +6%	2026-09-26		PDF
NBIS	Nebius Group N.V.	Sell	Medium	$171.4510-20	$94.41	−45%	−100% / +113%	2026-10-01		PDF
OKLO	Oklo Inc.	Sell	Low					2026-10-03		PDF
ONTO	Onto Innovation Inc.	Sell	High	$219.3710-20	$104.13	−53%	−81% / −15%	2026-09-21	2026-10-09	PDF
PBF	PBF Energy Inc.	Sell	High	$83.0410-20	$37.37	−55%	−100% / +19%	2026-10-05		PDF
PCOR	Procore Technologies, Inc.	Sell	Low	$60.7210-20	$30.81	−49%	−87% / −6%	2026-09-20	2026-10-09	PDF
PEN	Penumbra, Inc.	Sell	Medium	$324.4310-20	$197.45	−39%	−77% / +9%	2026-09-27		PDF
PFE	Pfizer Inc.	Sell	Low	$30.1310-20	$24.40	−19%	−69% / +36%	2026-10-17		PDF
SSD	Simpson Manufacturing Co., Inc.	Sell	Low	$180.7510-20	$131.77	−27%	−55% / −1%	2026-09-27		PDF
TECH	Bio-Techne Corporation	Sell	Medium	$72.5810-20	$29.89	−59%	−77% / −35%	2026-09-22	2026-10-10	PDF
TEN	TEN Ltd (Tsakos Energy Navigation)	Sell	Medium	$50.4410-20	$23.24	−54%	−100% / +128%	2026-10-04		PDF
TPL	Texas Pacific Land Corporation	Sell	Medium	$342.0910-20	$205.96	−40%	−72% / +3%	2026-09-26		PDF
UWMC	UWM Holdings Corporation	Sell	Medium	$1.0910-20	$0.00	−100%	−100% / +97%	2026-09-18	2026-10-07	PDF
VRT	Vertiv Holdings Co	Sell	High	$203.5510-20	$127.63	−37%	−81% / +17%	2026-10-02		PDF
WING	Wingstop Inc.	Sell	Medium	$130.3110-20	$67.50	−48%	−88% / +7%	2026-09-29		PDF
WSO	Watsco, Inc.	Sell	Medium	$301.9710-20	$210.48	−30%	−57% / +4%	2026-09-24		PDF
WULF	TeraWulf Inc.	Sell	Low	$12.0110-20	$3.88	−68%	−100% / +59%	2026-10-01		PDF
YETI	YETI Holdings, Inc.	Sell	Low	$42.5810-20	$33.93	−20%	−57% / +21%	2026-09-30		PDF