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$269.1210-19$361.92+34%−40% / +125%2026-09-202026-10-09PDF
AXSAXIS Capital Holdings LimitedBuyHigh$99.7010-19$144.47+45%−28% / +130%2026-10-16PDF
BFHBread Financial Holdings, Inc.BuyHigh$102.4610-19$142.00+39%−67% / +118%2026-10-15PDF
BLKBBlackbaud, Inc.BuyHigh$53.2410-19$68.14+28%−72% / +117%2026-09-28PDF
CHDNChurchill Downs IncorporatedBuyLow$81.9710-19$99.64+22%−62% / +87%2026-09-28PDF
CIThe Cigna GroupBuyMedium$298.4410-19$439.55+47%−29% / +119%2026-10-19PDF
DECKDeckers Outdoor CorporationBuyMedium$87.2510-19$104.43+20%−25% / +67%2026-09-24PDF
ELVElevance Health, Inc.BuyLow$430.2210-19$540.50+26%−43% / +90%2026-10-18PDF
FISFidelity National Information Services, Inc.BuyHigh$35.9510-19$68.42+90%−23% / +238%2026-10-13PDF
FOURShift4 Payments, Inc.BuyLow$39.7710-19$50.31+27%−100% / +206%2026-09-28PDF
LNCLincoln National CorporationBuyHigh$39.2810-19$57.53+46%−16% / +101%2026-10-16PDF
LPLALPL Financial Holdings Inc.BuyLow$316.1610-19$380.02+20%−57% / +100%2026-09-28PDF
NICENICE Ltd.BuyHigh$113.8410-19$157.22+38%−26% / +106%2026-09-28PDF
PYPLPayPal Holdings, Inc.BuyLow$56.5110-19$70.94+26%−23% / +77%2026-10-15PDF
VTRSViatris Inc.BuyHigh$18.2610-19$27.55+51%−33% / +144%2026-10-17PDF
WAFDWaFd, Inc.BuyMedium$28.4210-19$39.99+41%−27% / +110%2026-10-14PDF
ABAllianceBernstein Holding L.P.HoldHigh$34.5210-19$36.58+6%−32% / +45%2026-10-15PDF
APOApollo Global Management, Inc.HoldMedium$110.9910-19$129.96+17%−38% / +78%2026-09-172026-10-07PDF
AUBAtlantic Union Bankshares CorporationHoldLow$37.7510-19$38.91+3%−36% / +36%2026-10-13PDF
BOOTBoot Barn Holdings, Inc.HoldMedium$119.3310-19$101.33−15%−53% / +31%2026-09-29PDF
BSMBlack Stone Minerals, L.P.HoldLow$14.8210-19$12.19−18%−68% / +48%2026-10-03PDF
CAHCardinal Health, Inc.HoldLow$252.6110-19$240.18−5%−52% / +36%2026-10-19PDF
CELHCelsius Holdings, Inc.HoldLow$29.7210-19$29.97+1%−55% / +60%2026-09-25PDF
CNCCentene CorporationHoldLow$68.6310-19$77.79+13%−79% / +106%2026-10-18PDF
COOThe Cooper Companies, Inc.HoldLow$58.1610-19$57.14−2%−52% / +57%2026-09-222026-10-11PDF
CROXCrocs, Inc.HoldLow$120.1810-19$138.84+16%−41% / +71%2026-09-30PDF
DKDelek US Holdings, Inc.HoldHigh$75.0210-19$86.00+15%−68% / +90%2026-10-05PDF
EGPEastGroup Properties, Inc.HoldLow$196.6810-19$188.59−4%−32% / +17%2026-09-25PDF
EXPEagle Materials Inc.HoldLow$169.6310-19$149.20−12%−64% / +43%2026-09-26PDF
FWRGFirst Watch Restaurant Group, Inc.HoldMedium$12.1610-19$6.71−45%−82% / +10%2026-09-30PDF
HAPNHappen, Inc. (formerly LendingClub)HoldLow$14.2910-19$13.17−8%−70% / +43%2026-10-13PDF
HLIHoulihan Lokey, Inc.HoldMedium$127.1010-19$123.82−3%−43% / +46%2026-09-25PDF
INSPInspire Medical Systems, Inc.HoldLow$70.1210-19$68.79−2%−71% / +112%2026-09-27PDF
JXNJackson Financial Inc.HoldLow$128.6210-19$139.94+9%−62% / +102%2026-10-16PDF
KEXKirby CorporationHoldLow$136.4210-19$123.12−10%−59% / +42%2026-10-06PDF
KEYKeyCorpHoldLow$19.9010-19$21.29+7%−43% / +52%2026-10-14PDF
KNSLKinsale Capital Group, Inc.HoldLow$365.5810-19$250.03−32%−66% / +21%2026-09-25PDF
KRPKimbell Royalty Partners, LPHoldHigh$16.4010-19$13.89−15%−60% / +47%2026-10-03PDF
MOHMolina Healthcare, Inc.HoldLow$210.1610-19$257.72+23%−70% / +120%2026-10-18PDF
MSAMSA Safety IncorporatedHoldLow$178.9410-19$166.87−7%−49% / +37%2026-09-28PDF
PJTPJT Partners Inc.HoldMedium$136.2810-19$160.28+18%−40% / +72%2026-09-28PDF
PLMRPalomar Holdings, Inc.HoldLow$137.8310-19$104.95−24%−71% / +36%2026-09-28PDF
POOLPool CorporationHoldLow$168.0710-19$158.62−6%−50% / +46%2026-09-27PDF
PTCPTC Inc.HoldLow$193.0610-19$137.74−29%−62% / +4%2026-09-28PDF
RLIRLI Corp.HoldLow$61.1710-19$47.09−23%−64% / +27%2026-09-28PDF
RYANRyan Specialty Holdings, Inc.HoldLow$40.7710-19$37.27−9%−59% / +48%2026-09-28PDF
SITESiteOne Landscape Supply, Inc.HoldLow$94.2510-19$84.30−11%−56% / +36%2026-09-27PDF
SPSCSPS Commerce, Inc.HoldLow$85.4210-19$89.11+4%−40% / +60%2026-09-28PDF
TMDXTransMedics Group, Inc.HoldMedium$71.6010-19$64.78−10%−68% / +62%2026-09-212026-10-10PDF
TREXTrex Company, Inc.HoldLow$46.4810-19$36.83−21%−59% / +23%2026-09-242026-10-12PDF
TRVThe Travelers Companies, Inc.HoldLow$385.5310-19$468.48+22%−32% / +71%2026-10-17PDF
TXRHTexas Roadhouse, Inc.HoldLow$170.2610-19$129.22−24%−62% / +10%2026-09-25PDF
TYLTyler Technologies, Inc.HoldLow$360.2010-19$297.18−17%−58% / +22%2026-09-26PDF
UHSUniversal Health Services, Inc.HoldLow$182.2510-19$199.61+10%−53% / +73%2026-10-19PDF
WMSAdvanced Drainage Systems, Inc.HoldLow$127.8010-19$107.34−16%−59% / +23%2026-09-27PDF
WTTRSelect Water Solutions, Inc.HoldMedium$18.5110-19$16.70−10%−68% / +41%2026-10-04PDF
XYLXylem Inc.HoldLow$103.5310-19$107.88+4%−45% / +69%2026-09-232026-10-12PDF
ZIONZions Bancorporation, N.A.HoldLow$63.1410-19$67.39+7%−44% / +57%2026-10-14PDF
AAONAAON, Inc.SellLow$75.3410-19$50.11−33%−85% / +44%2026-09-27PDF
ALABAstera Labs, Inc.SellHigh$286.5810-19$89.49−69%−94% / −21%2026-10-02PDF
ARLPAlliance Resource Partners, L.P.SellHigh$25.7010-19$16.95−34%−87% / +36%2026-10-06PDF
ATRCAtriCure, Inc.SellLow$55.5310-19$32.78−41%−79% / +12%2026-09-27PDF
AXONAxon Enterprise, Inc.SellLow$383.0910-19$218.05−43%−78% / +20%2026-09-232026-10-12PDF
BEBloom Energy CorporationSellHigh$226.2110-19$49.99−78%−95% / −39%2026-10-02PDF
BTUPeabody Energy CorporationSellMedium$23.7710-19$14.77−38%−100% / +109%2026-10-07PDF
BWINThe Baldwin Insurance Group, Inc.SellLow$31.8710-19$22.99−28%−94% / +49%2026-09-28PDF
CAVACAVA Group, Inc.SellHigh$57.8810-19$23.99−59%−81% / −22%2026-09-29PDF
CNRCore Natural Resources, Inc.SellLow$89.8010-19$70.65−21%−81% / +68%2026-10-06PDF
CRWVCoreWeave, Inc.SellHigh$61.1210-19$31.16−49%−100% / +143%2026-10-01PDF
CVICVR Energy, Inc.SellHigh$59.9010-19$18.14−70%−100% / −36%2026-10-05PDF
ELFe.l.f. Beauty, Inc.SellLow$113.4210-19$70.21−38%−78% / +3%2026-09-25PDF
FIXComfort Systems USA, Inc.SellLow$1,464.6910-19$730.92−50%−83% / −6%2026-09-27PDF
GWREGuidewire Software, Inc.SellLow$171.3710-19$104.60−39%−74% / −2%2026-09-202026-10-08PDF
HALOHalozyme Therapeutics, Inc.SellLow$122.5010-19$78.10−36%−80% / +22%2026-09-222026-10-11PDF
HEIHEICO CorporationSellHigh$307.9410-19$180.83−41%−75% / +3%2026-09-232026-10-11PDF
HTZHertz Global Holdings, Inc.SellMedium$1.8410-19$0.00−100%−100% / +86%2026-09-182026-10-08PDF
IDXXIDEXX Laboratories, Inc.SellHigh$555.8010-19$302.54−46%−67% / −23%2026-09-212026-10-10PDF
IOTSamsara Inc.SellLow$40.2710-19$21.11−48%−86% / +5%2026-09-182026-10-08PDF
LXULSB Industries, Inc.SellLow$10.4810-19$7.52−28%−89% / +123%2026-10-04PDF
MANHManhattan Associates, Inc.SellLow$225.4310-19$132.78−41%−72% / −6%2026-09-26PDF
MEDPMedpace Holdings, Inc.SellLow$619.6610-19$451.70−27%−61% / +6%2026-09-26PDF
NBISNebius Group N.V.SellMedium$170.2410-19$94.41−45%−100% / +114%2026-10-01PDF
OKLOOklo Inc.SellLow2026-10-03PDF
ONTOOnto Innovation Inc.SellHigh$226.2810-19$104.13−54%−82% / −18%2026-09-212026-10-09PDF
PBFPBF Energy Inc.SellHigh$81.2210-19$37.37−54%−100% / +21%2026-10-05PDF
PCORProcore Technologies, Inc.SellLow$57.9710-19$30.81−47%−86% / −2%2026-09-202026-10-09PDF
PENPenumbra, Inc.SellMedium$322.6210-19$197.45−39%−77% / +9%2026-09-27PDF
PFEPfizer Inc.SellLow$29.4310-19$24.40−17%−69% / +39%2026-10-17PDF
SSDSimpson Manufacturing Co., Inc.SellLow$176.7810-19$131.77−25%−54% / +1%2026-09-27PDF
TECHBio-Techne CorporationSellMedium$72.4910-19$29.89−59%−77% / −35%2026-09-222026-10-10PDF
TENTEN Ltd (Tsakos Energy Navigation)SellMedium$50.0510-19$23.24−54%−100% / +129%2026-10-04PDF
TPLTexas Pacific Land CorporationSellMedium$344.8310-19$205.96−40%−72% / +2%2026-09-26PDF
UWMCUWM Holdings CorporationSellMedium$1.0510-19$0.00−100%−100% / +103%2026-09-182026-10-07PDF
VRTVertiv Holdings CoSellHigh$206.0610-19$127.63−38%−81% / +16%2026-10-02PDF
WINGWingstop Inc.SellMedium$132.7510-19$67.50−49%−89% / +5%2026-09-29PDF
WSOWatsco, Inc.SellMedium$294.0010-19$210.48−28%−56% / +7%2026-09-24PDF
WULFTeraWulf Inc.SellLow$12.0610-19$3.88−68%−100% / +59%2026-10-01PDF
YETIYETI Holdings, Inc.SellLow$42.1210-19$33.93−19%−57% / +22%2026-09-30PDF