Research index

Ad hoc reports → (4) · 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	$260.3010-26 intraday	$361.92	+39%	−38% / +133%	2026-09-20	2026-10-09	PDF
AXS	AXIS Capital Holdings Limited	Buy	High	$103.0210-26 intraday	$144.47	+40%	−30% / +123%	2026-10-16		PDF
BFH	Bread Financial Holdings, Inc.	Buy	High	$102.0010-26 intraday	$142.00	+39%	−67% / +119%	2026-10-15		PDF
BLKB	Blackbaud, Inc.	Buy	High	$56.2010-26 intraday	$68.14	+21%	−73% / +105%	2026-09-28		PDF
CHDN	Churchill Downs Incorporated	Buy	Low	$84.8810-26 intraday	$99.64	+17%	−64% / +80%	2026-09-28		PDF
CI	The Cigna Group	Buy	Medium	$309.4010-26 intraday	$439.55	+42%	−31% / +111%	2026-10-19		PDF
CMCSA	Comcast Corporation	Buy	High	$22.3910-26 intraday	$37.35	+67%	−43% / +196%	2026-10-22		PDF
CTSH	Cognizant Technology Solutions Corporation	Buy	High	$70.1710-26 intraday	$86.02	+23%	−22% / +74%	2026-10-21		PDF
DECK	Deckers Outdoor Corporation	Buy	Medium	$80.7910-26 intraday	$104.43	+29%	−19% / +80%	2026-09-24		PDF
ELV	Elevance Health, Inc.	Buy	Low	$440.8010-26 intraday	$540.50	+23%	−44% / +85%	2026-10-18		PDF
FIS	Fidelity National Information Services, Inc.	Buy	High	$37.5810-26 intraday	$68.42	+82%	−27% / +223%	2026-10-13		PDF
FOUR	Shift4 Payments, Inc.	Buy	Low	$37.8610-26 intraday	$50.31	+33%	−100% / +221%	2026-09-28		PDF
GLOB	Globant S.A.	Buy	High	$45.2910-26 intraday	$56.12	+24%	−49% / +106%	2026-10-21		PDF
INTU	Intuit Inc.	Buy	High	$343.3310-26 intraday	$438.69	+28%	−37% / +93%	2026-10-22		PDF
LNC	Lincoln National Corporation	Buy	High	$40.6010-26 intraday	$57.53	+42%	−19% / +95%	2026-10-16		PDF
LPLA	LPL Financial Holdings Inc.	Buy	Low	$321.2810-26 intraday	$380.02	+18%	−58% / +97%	2026-09-28		PDF
NICE	NICE Ltd.	Buy	High	$122.6110-26 intraday	$157.22	+28%	−32% / +91%	2026-09-28		PDF
PYPL	PayPal Holdings, Inc.	Buy	Low	$55.6410-26 intraday	$70.94	+27%	−22% / +80%	2026-10-15		PDF
ROP	Roper Technologies, Inc.	Buy	Low	$446.9410-26 intraday	$486.93	+9%	−41% / +70%	2026-10-22		PDF
VTRS	Viatris Inc.	Buy	High	$18.2710-26 intraday	$27.55	+51%	−33% / +143%	2026-10-17		PDF
WAFD	WaFd, Inc.	Buy	Medium	$29.7210-26 intraday	$39.99	+35%	−30% / +101%	2026-10-14		PDF
AB	AllianceBernstein Holding L.P.	Hold	High	$35.2510-26 intraday	$36.58	+4%	−34% / +42%	2026-10-15		PDF
ACN	Accenture plc	Hold	High	$250.3710-26 intraday	$226.32	−10%	−44% / +24%	2026-10-20		PDF
ADBE	Adobe Inc.	Hold	Low	$261.8010-26 intraday	$278.31	+6%	−40% / +54%	2026-10-21		PDF
APO	Apollo Global Management, Inc.	Hold	Medium	$116.1810-26 intraday	$129.96	+12%	−41% / +70%	2026-09-17	2026-10-07	PDF
AUB	Atlantic Union Bankshares Corporation	Hold	Low	$40.2710-26 intraday	$38.91	−3%	−40% / +27%	2026-10-13		PDF
BOOT	Boot Barn Holdings, Inc.	Hold	Medium	$115.3110-26 intraday	$101.33	−12%	−51% / +35%	2026-09-29		PDF
BSM	Black Stone Minerals, L.P.	Hold	Low	$14.7610-26 intraday	$12.19	−17%	−68% / +49%	2026-10-03		PDF
CAG	Conagra Brands, Inc.	Hold	Low	$14.6610-26 intraday	$13.88	−5%	−88% / +67%	2026-10-26		PDF
CAH	Cardinal Health, Inc.	Hold	Low	$253.1510-26 intraday	$240.18	−5%	−52% / +36%	2026-10-19		PDF
CCS	Century Communities, Inc.	Hold	Low	$58.8210-26 intraday	$52.59	−11%	−77% / +119%	2026-10-26		PDF
CELH	Celsius Holdings, Inc.	Hold	Low	$28.1410-26 intraday	$29.97	+7%	−53% / +69%	2026-09-25		PDF
CNC	Centene Corporation	Hold	Low	$70.0010-26 intraday	$77.79	+11%	−79% / +102%	2026-10-18		PDF
COO	The Cooper Companies, Inc.	Hold	Low	$61.7610-26 intraday	$57.14	−7%	−55% / +48%	2026-09-22	2026-10-11	PDF
CROX	Crocs, Inc.	Hold	Low	$122.2210-26 intraday	$138.84	+14%	−42% / +68%	2026-09-30		PDF
DK	Delek US Holdings, Inc.	Hold	High	$78.6710-26 intraday	$86.00	+9%	−69% / +81%	2026-10-05		PDF
EGP	EastGroup Properties, Inc.	Hold	Low	$201.5310-26 intraday	$188.59	−6%	−34% / +14%	2026-09-25		PDF
EIX	Edison International	Hold	Low	$57.6910-26 intraday	$73.63	+28%	−92% / +163%	2026-10-23		PDF
EPAM	EPAM Systems, Inc.	Hold	High	$138.1110-26 intraday	$137.03	−1%	−37% / +35%	2026-10-20		PDF
EXP	Eagle Materials Inc.	Hold	Low	$176.2510-26 intraday	$149.20	−15%	−66% / +37%	2026-09-26		PDF
FWRG	First Watch Restaurant Group, Inc.	Hold	Medium	$11.4110-26 intraday	$6.71	−41%	−81% / +18%	2026-09-30		PDF
HAPN	Happen, Inc. (formerly LendingClub)	Hold	Low	$14.0610-26 intraday	$13.17	−6%	−70% / +46%	2026-10-13		PDF
HLI	Houlihan Lokey, Inc.	Hold	Medium	$133.6010-26 intraday	$123.82	−7%	−45% / +39%	2026-09-25		PDF
INSP	Inspire Medical Systems, Inc.	Hold	Low	$71.8810-26 intraday	$68.79	−4%	−72% / +107%	2026-09-27		PDF
JXN	Jackson Financial Inc.	Hold	Low	$133.0610-26 intraday	$139.94	+5%	−63% / +96%	2026-10-16		PDF
KEX	Kirby Corporation	Hold	Low	$134.3210-26 intraday	$123.12	−8%	−58% / +44%	2026-10-06		PDF
KEY	KeyCorp	Hold	Low	$21.3610-26 intraday	$21.29	−0%	−47% / +42%	2026-10-14		PDF
KNSL	Kinsale Capital Group, Inc.	Hold	Low	$363.2610-26 intraday	$250.03	−31%	−65% / +22%	2026-09-25		PDF
KRC	Kilroy Realty Corporation	Hold	Medium	$37.3110-26 intraday	$43.00	+15%	−21% / +50%	2026-10-24		PDF
KRP	Kimbell Royalty Partners, LP	Hold	High	$16.8010-26 intraday	$13.89	−17%	−61% / +44%	2026-10-03		PDF
MOH	Molina Healthcare, Inc.	Hold	Low	$214.3410-26 intraday	$257.72	+20%	−71% / +116%	2026-10-18		PDF
MSA	MSA Safety Incorporated	Hold	Low	$184.3610-26 intraday	$166.87	−9%	−50% / +33%	2026-09-28		PDF
PJT	PJT Partners Inc.	Hold	Medium	$144.0710-26 intraday	$160.28	+11%	−43% / +63%	2026-09-28		PDF
PK	Park Hotels & Resorts Inc.	Hold	High	$16.5510-26 intraday	$16.53	−0%	−33% / +34%	2026-10-25		PDF
PLMR	Palomar Holdings, Inc.	Hold	Low	$142.7810-26 intraday	$104.95	−26%	−72% / +31%	2026-09-28		PDF
POOL	Pool Corporation	Hold	Low	$198.5010-26 intraday	$158.62	−20%	−57% / +23%	2026-09-27		PDF
PTC	PTC Inc.	Hold	Low	$193.9810-26 intraday	$137.74	−29%	−62% / +4%	2026-09-28		PDF
RLI	RLI Corp.	Hold	Low	$64.8810-26 intraday	$47.09	−27%	−66% / +20%	2026-09-28		PDF
RYAN	Ryan Specialty Holdings, Inc.	Hold	Low	$44.1710-26 intraday	$37.27	−16%	−63% / +36%	2026-09-28		PDF
SITE	SiteOne Landscape Supply, Inc.	Hold	Low	$103.5010-26 intraday	$84.30	−19%	−60% / +24%	2026-09-27		PDF
SPSC	SPS Commerce, Inc.	Hold	Low	$91.4410-26 intraday	$89.11	−3%	−44% / +49%	2026-09-28		PDF
TMDX	TransMedics Group, Inc.	Hold	Medium	$70.5810-26 intraday	$64.78	−8%	−67% / +64%	2026-09-21	2026-10-10	PDF
TREX	Trex Company, Inc.	Hold	Low	$50.0010-26 intraday	$36.83	−26%	−61% / +14%	2026-09-24	2026-10-12	PDF
TRV	The Travelers Companies, Inc.	Hold	Low	$399.8910-26 intraday	$468.48	+17%	−35% / +65%	2026-10-17		PDF
TXRH	Texas Roadhouse, Inc.	Hold	Low	$167.0710-26 intraday	$129.22	−23%	−62% / +12%	2026-09-25		PDF
TYL	Tyler Technologies, Inc.	Hold	Low	$383.8410-26 intraday	$297.18	−23%	−60% / +15%	2026-09-26		PDF
UHS	Universal Health Services, Inc.	Hold	Low	$188.7910-26 intraday	$199.61	+6%	−54% / +67%	2026-10-19		PDF
VNO	Vornado Realty Trust	Hold	Medium	$35.1010-26 intraday	$34.99	−0%	−44% / +40%	2026-10-24		PDF
WMS	Advanced Drainage Systems, Inc.	Hold	Low	$131.0210-26 intraday	$107.34	−18%	−60% / +20%	2026-09-27		PDF
WTTR	Select Water Solutions, Inc.	Hold	Medium	$18.7510-26 intraday	$16.70	−11%	−68% / +39%	2026-10-04		PDF
XYL	Xylem Inc.	Hold	Low	$108.9810-26 intraday	$107.88	−1%	−47% / +60%	2026-09-23	2026-10-12	PDF
ZION	Zions Bancorporation, N.A.	Hold	Low	$67.0010-26 intraday	$67.39	+1%	−47% / +48%	2026-10-14		PDF
ZTS	Zoetis Inc.	Hold	Low	$80.8110-26 intraday	$89.73	+11%	−44% / +66%	2026-10-20		PDF
AAON	AAON, Inc.	Sell	Low	$70.2510-26 intraday	$50.11	−29%	−84% / +54%	2026-09-27		PDF
ALAB	Astera Labs, Inc.	Sell	High	$252.9310-26 intraday	$89.49	−65%	−93% / −10%	2026-10-02		PDF
ARLP	Alliance Resource Partners, L.P.	Sell	High	$26.8010-26 intraday	$16.95	−37%	−88% / +31%	2026-10-06		PDF
ATRC	AtriCure, Inc.	Sell	Low	$59.4010-26 intraday	$32.78	−45%	−81% / +4%	2026-09-27		PDF
AXON	Axon Enterprise, Inc.	Sell	Low	$421.7710-26 intraday	$218.05	−48%	−80% / +9%	2026-09-23	2026-10-12	PDF
BE	Bloom Energy Corporation	Sell	High	$199.5810-26 intraday	$49.99	−75%	−94% / −31%	2026-10-02		PDF
BTU	Peabody Energy Corporation	Sell	Medium	$23.1910-26 intraday	$14.77	−36%	−100% / +115%	2026-10-07		PDF
BWIN	The Baldwin Insurance Group, Inc.	Sell	Low	$31.9310-26 intraday	$22.99	−28%	−94% / +48%	2026-09-28		PDF
CAVA	CAVA Group, Inc.	Sell	High	$52.4710-26 intraday	$23.99	−54%	−79% / −14%	2026-09-29		PDF
CNR	Core Natural Resources, Inc.	Sell	Low	$91.9710-26 intraday	$70.65	−23%	−82% / +64%	2026-10-06		PDF
CRWV	CoreWeave, Inc.	Sell	High	$53.8410-26 intraday	$31.16	−42%	−100% / +176%	2026-10-01		PDF
CVI	CVR Energy, Inc.	Sell	High	$61.7710-26 intraday	$18.14	−71%	−100% / −38%	2026-10-05		PDF
ELF	e.l.f. Beauty, Inc.	Sell	Low	$114.5810-26 intraday	$70.21	−39%	−78% / +2%	2026-09-25		PDF
FIX	Comfort Systems USA, Inc.	Sell	Low	$1,234.5510-26 intraday	$730.92	−41%	−79% / +11%	2026-09-27		PDF
GWRE	Guidewire Software, Inc.	Sell	Low	$184.7810-26 intraday	$104.60	−43%	−76% / −10%	2026-09-20	2026-10-08	PDF
HALO	Halozyme Therapeutics, Inc.	Sell	Low	$127.4310-26 intraday	$78.10	−39%	−81% / +17%	2026-09-22	2026-10-11	PDF
HEI	HEICO Corporation	Sell	High	$303.3210-26 intraday	$180.83	−40%	−74% / +5%	2026-09-23	2026-10-11	PDF
HTZ	Hertz Global Holdings, Inc.	Sell	Medium	$1.9610-26 intraday	$0.00	−100%	−100% / +75%	2026-09-18	2026-10-08	PDF
IDXX	IDEXX Laboratories, Inc.	Sell	High	$565.2910-26 intraday	$302.54	−46%	−67% / −25%	2026-09-21	2026-10-10	PDF
IOT	Samsara Inc.	Sell	Low	$44.6110-26 intraday	$21.11	−53%	−88% / −5%	2026-09-18	2026-10-08	PDF
KBH	KB Home	Sell	Low	$47.3410-26 intraday	$38.23	−19%	−83% / +75%	2026-10-25		PDF
LEN	Lennar Corporation	Sell	Low	$85.7810-26 intraday	$69.55	−19%	−70% / +59%	2026-10-25		PDF
LUMN	Lumen Technologies, Inc.	Sell	High	$4.4710-26 intraday	$0.51	−88%	−100% / +136%	2026-10-23		PDF
LXU	LSB Industries, Inc.	Sell	Low	$10.3910-26 intraday	$7.52	−28%	−89% / +125%	2026-10-04		PDF
MANH	Manhattan Associates, Inc.	Sell	Low	$239.5510-26 intraday	$132.78	−45%	−74% / −12%	2026-09-26		PDF
MEDP	Medpace Holdings, Inc.	Sell	Low	$668.1710-26 intraday	$451.70	−32%	−64% / −1%	2026-09-26		PDF
NBIS	Nebius Group N.V.	Sell	Medium	$152.6910-26 intraday	$94.41	−38%	−100% / +139%	2026-10-01		PDF
OKLO	Oklo Inc.	Sell	Low					2026-10-03		PDF
ONTO	Onto Innovation Inc.	Sell	High	$198.8310-26 intraday	$104.13	−48%	−79% / −7%	2026-09-21	2026-10-09	PDF
PBF	PBF Energy Inc.	Sell	High	$81.2910-26 intraday	$37.37	−54%	−100% / +21%	2026-10-05		PDF
PCG	PG&E Corporation	Sell	Medium	$12.7410-26 intraday	$5.06	−60%	−100% / +40%	2026-10-24		PDF
PCOR	Procore Technologies, Inc.	Sell	Low	$62.6810-26 intraday	$30.81	−51%	−87% / −9%	2026-09-20	2026-10-09	PDF
PEN	Penumbra, Inc.	Sell	Medium	$325.2710-26 intraday	$197.45	−39%	−77% / +8%	2026-09-27		PDF
PFE	Pfizer Inc.	Sell	Low	$30.1110-26 intraday	$24.40	−19%	−69% / +36%	2026-10-17		PDF
SIRI	Sirius XM Holdings Inc.	Sell	Low	$27.7110-26 intraday	$22.71	−18%	−86% / +60%	2026-10-23		PDF
SSD	Simpson Manufacturing Co., Inc.	Sell	Low	$183.4410-26 intraday	$131.77	−28%	−55% / −2%	2026-09-27		PDF
TECH	Bio-Techne Corporation	Sell	Medium	$72.5910-26 intraday	$29.89	−59%	−77% / −35%	2026-09-22	2026-10-10	PDF
TEN	TEN Ltd (Tsakos Energy Navigation)	Sell	Medium	$55.2510-26 intraday	$23.24	−58%	−100% / +108%	2026-10-04		PDF
TPL	Texas Pacific Land Corporation	Sell	Medium	$335.5510-26 intraday	$205.96	−39%	−71% / +5%	2026-09-26		PDF
UWMC	UWM Holdings Corporation	Sell	Medium	$1.4610-26 intraday	$0.00	−100%	−100% / +47%	2026-09-18	2026-10-07	PDF
VRT	Vertiv Holdings Co	Sell	High	$197.0510-26 intraday	$127.63	−35%	−80% / +21%	2026-10-02		PDF
WING	Wingstop Inc.	Sell	Medium	$125.5410-26 intraday	$67.50	−46%	−88% / +11%	2026-09-29		PDF
WSO	Watsco, Inc.	Sell	Medium	$320.0910-26 intraday	$210.48	−34%	−60% / −2%	2026-09-24		PDF
WULF	TeraWulf Inc.	Sell	Low	$11.6110-26 intraday	$3.88	−67%	−100% / +65%	2026-10-01		PDF
YETI	YETI Holdings, Inc.	Sell	Low	$43.4110-26 intraday	$33.93	−22%	−58% / +19%	2026-09-30		PDF