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	$259.4610-28 intraday	$361.92	+39%	−38% / +134%	2026-09-20	2026-10-09	PDF
AXS	AXIS Capital Holdings Limited	Buy	High	$102.1210-28 intraday	$144.47	+41%	−29% / +124%	2026-10-16		PDF
BFH	Bread Financial Holdings, Inc.	Buy	High	$103.1410-28 intraday	$142.00	+38%	−68% / +117%	2026-10-15		PDF
BLKB	Blackbaud, Inc.	Buy	High	$50.5810-28 intraday	$68.14	+35%	−70% / +128%	2026-09-28		PDF
CHDN	Churchill Downs Incorporated	Buy	Low	$82.3610-28 intraday	$99.64	+21%	−63% / +86%	2026-09-28		PDF
CI	The Cigna Group	Buy	Medium	$299.3010-28 intraday	$439.55	+47%	−29% / +118%	2026-10-19		PDF
CMCSA	Comcast Corporation	Buy	High	$21.6810-28 intraday	$37.35	+72%	−41% / +206%	2026-10-22		PDF
CTSH	Cognizant Technology Solutions Corporation	Buy	High	$67.2210-28 intraday	$86.02	+28%	−18% / +81%	2026-10-21		PDF
DECK	Deckers Outdoor Corporation	Buy	Medium	$80.1410-28 intraday	$104.43	+30%	−18% / +81%	2026-09-24		PDF
ELV	Elevance Health, Inc.	Buy	Low	$422.4210-28 intraday	$540.50	+28%	−42% / +93%	2026-10-18		PDF
FIS	Fidelity National Information Services, Inc.	Buy	High	$35.7510-28 intraday	$68.42	+91%	−23% / +240%	2026-10-13		PDF
FOUR	Shift4 Payments, Inc.	Buy	Low	$37.7710-28 intraday	$50.31	+33%	−100% / +222%	2026-09-28		PDF
FUL	H.B. Fuller Company	Buy	Medium	$49.9210-28 intraday	$78.50	+57%	−30% / +136%	2026-10-28		PDF
GLOB	Globant S.A.	Buy	High	$44.0610-28 intraday	$56.12	+27%	−48% / +112%	2026-10-21		PDF
INTU	Intuit Inc.	Buy	High	$332.2510-28 intraday	$438.69	+32%	−34% / +99%	2026-10-22		PDF
LNC	Lincoln National Corporation	Buy	High	$40.5010-28 intraday	$57.53	+42%	−19% / +95%	2026-10-16		PDF
LPLA	LPL Financial Holdings Inc.	Buy	Low	$275.0010-28 intraday	$380.02	+38%	−50% / +130%	2026-09-28		PDF
NICE	NICE Ltd.	Buy	High	$119.3310-28 intraday	$157.22	+32%	−30% / +96%	2026-09-28		PDF
PYPL	PayPal Holdings, Inc.	Buy	Low	$56.0110-28 intraday	$70.94	+27%	−22% / +78%	2026-10-15		PDF
ROP	Roper Technologies, Inc.	Buy	Low	$436.6410-28 intraday	$486.93	+12%	−40% / +74%	2026-10-22		PDF
VTRS	Viatris Inc.	Buy	High	$18.9010-28 intraday	$27.55	+46%	−36% / +135%	2026-10-17		PDF
WAFD	WaFd, Inc.	Buy	Medium	$29.3510-28 intraday	$39.99	+36%	−29% / +104%	2026-10-14		PDF
AB	AllianceBernstein Holding L.P.	Hold	High	$34.8910-28 intraday	$36.58	+5%	−33% / +44%	2026-10-15		PDF
ACN	Accenture plc	Hold	High	$245.5610-28 intraday	$226.32	−8%	−43% / +27%	2026-10-20		PDF
ADBE	Adobe Inc.	Hold	Low	$248.9010-28 intraday	$278.31	+12%	−37% / +62%	2026-10-21		PDF
ADNT	Adient plc	Hold	Low	$16.6510-28 intraday	$25.18	+51%	−100% / +289%	2026-10-27		PDF
APO	Apollo Global Management, Inc.	Hold	Medium	$114.1810-28 intraday	$129.96	+14%	−40% / +73%	2026-09-17	2026-10-07	PDF
AUB	Atlantic Union Bankshares Corporation	Hold	Low	$39.3510-28 intraday	$38.91	−1%	−39% / +30%	2026-10-13		PDF
BOOT	Boot Barn Holdings, Inc.	Hold	Medium	$113.7210-28 intraday	$101.33	−11%	−50% / +37%	2026-09-29		PDF
BSM	Black Stone Minerals, L.P.	Hold	Low	$14.8510-28 intraday	$12.19	−18%	−68% / +48%	2026-10-03		PDF
BWA	BorgWarner Inc.	Hold	High	$54.8010-28 intraday	$55.80	+2%	−47% / +52%	2026-10-27		PDF
CAG	Conagra Brands, Inc.	Hold	Low	$14.0410-28 intraday	$13.88	−1%	−88% / +75%	2026-10-26		PDF
CAH	Cardinal Health, Inc.	Hold	Low	$246.5410-28 intraday	$240.18	−3%	−51% / +40%	2026-10-19		PDF
CCS	Century Communities, Inc.	Hold	Low	$57.2710-28 intraday	$52.59	−8%	−77% / +125%	2026-10-26		PDF
CELH	Celsius Holdings, Inc.	Hold	Low	$27.8610-28 intraday	$29.97	+8%	−52% / +71%	2026-09-25		PDF
CNC	Centene Corporation	Hold	Low	$68.3310-28 intraday	$77.79	+14%	−79% / +106%	2026-10-18		PDF
COO	The Cooper Companies, Inc.	Hold	Low	$59.6410-28 intraday	$57.14	−4%	−53% / +53%	2026-09-22	2026-10-11	PDF
CROX	Crocs, Inc.	Hold	Low	$119.8310-28 intraday	$138.84	+16%	−41% / +72%	2026-09-30		PDF
DK	Delek US Holdings, Inc.	Hold	High	$69.8410-28 intraday	$86.00	+23%	−65% / +104%	2026-10-05		PDF
DLTR	Dollar Tree, Inc.	Hold	Low	$125.2510-28 intraday	$119.72	−4%	−57% / +37%	2026-10-26		PDF
EGP	EastGroup Properties, Inc.	Hold	Low	$197.2210-28 intraday	$188.59	−4%	−32% / +17%	2026-09-25		PDF
EIX	Edison International	Hold	Low	$58.2710-28 intraday	$73.63	+26%	−92% / +160%	2026-10-23		PDF
EPAM	EPAM Systems, Inc.	Hold	High	$135.6210-28 intraday	$137.03	+1%	−36% / +37%	2026-10-20		PDF
EXP	Eagle Materials Inc.	Hold	Low	$174.6410-28 intraday	$149.20	−15%	−65% / +39%	2026-09-26		PDF
FWRG	First Watch Restaurant Group, Inc.	Hold	Medium	$11.7110-28 intraday	$6.71	−43%	−81% / +15%	2026-09-30		PDF
GM	General Motors Company	Hold	Medium	$80.0610-28 intraday	$84.13	+5%	−43% / +64%	2026-10-28		PDF
HAPN	Happen, Inc. (formerly LendingClub)	Hold	Low	$14.4910-28 intraday	$13.17	−9%	−71% / +41%	2026-10-13		PDF
HLI	Houlihan Lokey, Inc.	Hold	Medium	$134.4010-28 intraday	$123.82	−8%	−46% / +38%	2026-09-25		PDF
INSP	Inspire Medical Systems, Inc.	Hold	Low	$71.5810-28 intraday	$68.79	−4%	−72% / +108%	2026-09-27		PDF
JXN	Jackson Financial Inc.	Hold	Low	$134.2310-28 intraday	$139.94	+4%	−64% / +94%	2026-10-16		PDF
KEX	Kirby Corporation	Hold	Low	$141.6710-28 intraday	$123.12	−13%	−60% / +37%	2026-10-06		PDF
KEY	KeyCorp	Hold	Low	$21.2310-28 intraday	$21.29	+0%	−47% / +43%	2026-10-14		PDF
KNSL	Kinsale Capital Group, Inc.	Hold	Low	$361.2510-28 intraday	$250.03	−31%	−65% / +23%	2026-09-25		PDF
KRC	Kilroy Realty Corporation	Hold	Medium	$35.7610-28 intraday	$43.00	+20%	−18% / +57%	2026-10-24		PDF
KRP	Kimbell Royalty Partners, LP	Hold	High	$16.9010-28 intraday	$13.89	−18%	−62% / +43%	2026-10-03		PDF
KSS	Kohl's Corporation	Hold	Low	$23.7010-28 intraday	$23.82	+0%	−96% / +127%	2026-10-27		PDF
MOH	Molina Healthcare, Inc.	Hold	Low	$200.3710-28 intraday	$257.72	+29%	−69% / +131%	2026-10-18		PDF
MSA	MSA Safety Incorporated	Hold	Low	$178.1410-28 intraday	$166.87	−6%	−48% / +38%	2026-09-28		PDF
PJT	PJT Partners Inc.	Hold	Medium	$146.0310-28 intraday	$160.28	+10%	−44% / +61%	2026-09-28		PDF
PK	Park Hotels & Resorts Inc.	Hold	High	$16.7510-28 intraday	$16.53	−1%	−34% / +33%	2026-10-25		PDF
PLMR	Palomar Holdings, Inc.	Hold	Low	$134.3010-28 intraday	$104.95	−22%	−70% / +39%	2026-09-28		PDF
POOL	Pool Corporation	Hold	Low	$193.3410-28 intraday	$158.62	−18%	−56% / +27%	2026-09-27		PDF
PTC	PTC Inc.	Hold	Low	$194.1010-28 intraday	$137.74	−29%	−62% / +4%	2026-09-28		PDF
RLI	RLI Corp.	Hold	Low	$63.6510-28 intraday	$47.09	−26%	−65% / +22%	2026-09-28		PDF
RYAN	Ryan Specialty Holdings, Inc.	Hold	Low	$43.2210-28 intraday	$37.27	−14%	−62% / +39%	2026-09-28		PDF
SITE	SiteOne Landscape Supply, Inc.	Hold	Low	$107.1610-28 intraday	$84.30	−21%	−61% / +20%	2026-09-27		PDF
SPSC	SPS Commerce, Inc.	Hold	Low	$86.8410-28 intraday	$89.11	+3%	−41% / +57%	2026-09-28		PDF
TMDX	TransMedics Group, Inc.	Hold	Medium	$69.2810-28 intraday	$64.78	−7%	−67% / +68%	2026-09-21	2026-10-10	PDF
TREX	Trex Company, Inc.	Hold	Low	$50.2710-28 intraday	$36.83	−27%	−62% / +14%	2026-09-24	2026-10-12	PDF
TRV	The Travelers Companies, Inc.	Hold	Low	$398.7710-28 intraday	$468.48	+17%	−35% / +65%	2026-10-17		PDF
TXRH	Texas Roadhouse, Inc.	Hold	Low	$169.4810-28 intraday	$129.22	−24%	−62% / +10%	2026-09-25		PDF
TYL	Tyler Technologies, Inc.	Hold	Low	$378.1510-28 intraday	$297.18	−21%	−60% / +16%	2026-09-26		PDF
UHS	Universal Health Services, Inc.	Hold	Low	$181.3410-28 intraday	$199.61	+10%	−52% / +74%	2026-10-19		PDF
VNO	Vornado Realty Trust	Hold	Medium	$34.3510-28 intraday	$34.99	+2%	−43% / +43%	2026-10-24		PDF
WMS	Advanced Drainage Systems, Inc.	Hold	Low	$131.5010-28 intraday	$107.34	−18%	−60% / +19%	2026-09-27		PDF
WTTR	Select Water Solutions, Inc.	Hold	Medium	$19.7410-28 intraday	$16.70	−15%	−70% / +32%	2026-10-04		PDF
XYL	Xylem Inc.	Hold	Low	$87.5810-28 intraday	$107.88	+23%	−34% / +100%	2026-09-23	2026-10-12	PDF
ZION	Zions Bancorporation, N.A.	Hold	Low	$65.6110-28 intraday	$67.39	+3%	−46% / +51%	2026-10-14		PDF
ZTS	Zoetis Inc.	Hold	Low	$78.4210-28 intraday	$89.73	+14%	−42% / +72%	2026-10-20		PDF
AAON	AAON, Inc.	Sell	Low	$75.9910-28 intraday	$50.11	−34%	−85% / +42%	2026-09-27		PDF
ALAB	Astera Labs, Inc.	Sell	High	$291.0810-28 intraday	$89.49	−69%	−94% / −22%	2026-10-02		PDF
ARLP	Alliance Resource Partners, L.P.	Sell	High	$26.2710-28 intraday	$16.95	−35%	−87% / +34%	2026-10-06		PDF
ATRC	AtriCure, Inc.	Sell	Low	$62.3910-28 intraday	$32.78	−47%	−82% / −1%	2026-09-27		PDF
AXON	Axon Enterprise, Inc.	Sell	Low	$423.5010-28 intraday	$218.05	−49%	−80% / +8%	2026-09-23	2026-10-12	PDF
BE	Bloom Energy Corporation	Sell	High	$225.0010-28 intraday	$49.99	−78%	−95% / −38%	2026-10-02		PDF
BTU	Peabody Energy Corporation	Sell	Medium	$22.7910-28 intraday	$14.77	−35%	−100% / +118%	2026-10-07		PDF
BWIN	The Baldwin Insurance Group, Inc.	Sell	Low	$31.9110-28 intraday	$22.99	−28%	−94% / +49%	2026-09-28		PDF
CAVA	CAVA Group, Inc.	Sell	High	$55.0410-28 intraday	$23.99	−56%	−80% / −18%	2026-09-29		PDF
CNR	Core Natural Resources, Inc.	Sell	Low	$89.3610-28 intraday	$70.65	−21%	−81% / +69%	2026-10-06		PDF
CRWV	CoreWeave, Inc.	Sell	High	$59.8210-28 intraday	$31.16	−48%	−100% / +148%	2026-10-01		PDF
CVI	CVR Energy, Inc.	Sell	High	$56.4510-28 intraday	$18.14	−68%	−100% / −32%	2026-10-05		PDF
ELF	e.l.f. Beauty, Inc.	Sell	Low	$115.1510-28 intraday	$70.21	−39%	−78% / +1%	2026-09-25		PDF
FIX	Comfort Systems USA, Inc.	Sell	Low	$1,314.8410-28 intraday	$730.92	−44%	−81% / +4%	2026-09-27		PDF
GWRE	Guidewire Software, Inc.	Sell	Low	$169.8210-28 intraday	$104.60	−38%	−74% / −2%	2026-09-20	2026-10-08	PDF
HALO	Halozyme Therapeutics, Inc.	Sell	Low	$128.9210-28 intraday	$78.10	−39%	−81% / +16%	2026-09-22	2026-10-11	PDF
HEI	HEICO Corporation	Sell	High	$310.8610-28 intraday	$180.83	−42%	−75% / +2%	2026-09-23	2026-10-11	PDF
HTZ	Hertz Global Holdings, Inc.	Sell	Medium	$1.9210-28 intraday	$0.00	−100%	−100% / +78%	2026-09-18	2026-10-08	PDF
IDXX	IDEXX Laboratories, Inc.	Sell	High	$566.0510-28 intraday	$302.54	−47%	−67% / −25%	2026-09-21	2026-10-10	PDF
IOT	Samsara Inc.	Sell	Low	$43.6910-28 intraday	$21.11	−52%	−87% / −3%	2026-09-18	2026-10-08	PDF
KBH	KB Home	Sell	Low	$46.8910-28 intraday	$38.23	−18%	−83% / +76%	2026-10-25		PDF
LEN	Lennar Corporation	Sell	Low	$84.8710-28 intraday	$69.55	−18%	−70% / +60%	2026-10-25		PDF
LUMN	Lumen Technologies, Inc.	Sell	High	$4.6610-28 intraday	$0.51	−89%	−100% / +127%	2026-10-23		PDF
LXU	LSB Industries, Inc.	Sell	Low	$10.2310-28 intraday	$7.52	−27%	−89% / +128%	2026-10-04		PDF
MANH	Manhattan Associates, Inc.	Sell	Low	$246.3510-28 intraday	$132.78	−46%	−74% / −14%	2026-09-26		PDF
MEDP	Medpace Holdings, Inc.	Sell	Low	$686.6410-28 intraday	$451.70	−34%	−65% / −4%	2026-09-26		PDF
NBIS	Nebius Group N.V.	Sell	Medium	$172.4010-28 intraday	$94.41	−45%	−100% / +112%	2026-10-01		PDF
OKLO	Oklo Inc.	Sell	Low					2026-10-03		PDF
ONTO	Onto Innovation Inc.	Sell	High	$218.1710-28 intraday	$104.13	−52%	−81% / −15%	2026-09-21	2026-10-09	PDF
PBF	PBF Energy Inc.	Sell	High	$72.5210-28 intraday	$37.37	−48%	−100% / +36%	2026-10-05		PDF
PCG	PG&E Corporation	Sell	Medium	$12.9810-28 intraday	$5.06	−61%	−100% / +37%	2026-10-24		PDF
PCOR	Procore Technologies, Inc.	Sell	Low	$62.2110-28 intraday	$30.81	−50%	−87% / −8%	2026-09-20	2026-10-09	PDF
PEN	Penumbra, Inc.	Sell	Medium	$318.2810-28 intraday	$197.45	−38%	−77% / +11%	2026-09-27		PDF
PFE	Pfizer Inc.	Sell	Low	$29.7110-28 intraday	$24.40	−18%	−69% / +38%	2026-10-17		PDF
SIRI	Sirius XM Holdings Inc.	Sell	Low	$27.2310-28 intraday	$22.71	−17%	−86% / +63%	2026-10-23		PDF
SSD	Simpson Manufacturing Co., Inc.	Sell	Low	$191.4310-28 intraday	$131.77	−31%	−57% / −6%	2026-09-27		PDF
TECH	Bio-Techne Corporation	Sell	Medium	$72.6710-28 intraday	$29.89	−59%	−77% / −35%	2026-09-22	2026-10-10	PDF
TEN	TEN Ltd (Tsakos Energy Navigation)	Sell	Medium	$55.4010-28 intraday	$23.24	−58%	−100% / +107%	2026-10-04		PDF
TPL	Texas Pacific Land Corporation	Sell	Medium	$334.5210-28 intraday	$205.96	−38%	−71% / +5%	2026-09-26		PDF
UWMC	UWM Holdings Corporation	Sell	Medium	$1.5310-28 intraday	$0.00	−100%	−100% / +40%	2026-09-18	2026-10-07	PDF
VRT	Vertiv Holdings Co	Sell	High	$236.9310-28 intraday	$127.63	−46%	−84% / +1%	2026-10-02		PDF
WING	Wingstop Inc.	Sell	Medium	$134.1210-28 intraday	$67.50	−50%	−89% / +4%	2026-09-29		PDF
WSO	Watsco, Inc.	Sell	Medium	$292.1010-28 intraday	$210.48	−28%	−56% / +7%	2026-09-24		PDF
WULF	TeraWulf Inc.	Sell	Low	$12.6310-28 intraday	$3.88	−69%	−100% / +51%	2026-10-01		PDF
YETI	YETI Holdings, Inc.	Sell	Low	$42.7510-28 intraday	$33.93	−21%	−57% / +21%	2026-09-30		PDF