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$267.9010-21$361.92+35%−39% / +126%2026-09-202026-10-09PDF
AXSAXIS Capital Holdings LimitedBuyHigh$100.5910-21$144.47+44%−28% / +128%2026-10-16PDF
BFHBread Financial Holdings, Inc.BuyHigh$108.3510-21$142.00+31%−69% / +107%2026-10-15PDF
BLKBBlackbaud, Inc.BuyHigh$53.6810-21$68.14+27%−72% / +115%2026-09-28PDF
CHDNChurchill Downs IncorporatedBuyLow$82.7910-21$99.64+20%−63% / +85%2026-09-28PDF
CIThe Cigna GroupBuyMedium$304.3810-21$439.55+44%−30% / +114%2026-10-19PDF
CTSHCognizant Technology Solutions CorporationBuyHigh$69.5510-21$86.02+24%−21% / +75%2026-10-21PDF
DECKDeckers Outdoor CorporationBuyMedium$85.5010-21$104.43+22%−23% / +70%2026-09-24PDF
ELVElevance Health, Inc.BuyLow$434.1310-21$540.50+25%−43% / +88%2026-10-18PDF
FISFidelity National Information Services, Inc.BuyHigh$36.4210-21$68.42+88%−24% / +233%2026-10-13PDF
FOURShift4 Payments, Inc.BuyLow$39.4810-21$50.31+27%−100% / +208%2026-09-28PDF
GLOBGlobant S.A.BuyHigh$43.1910-21$56.12+30%−47% / +116%2026-10-21PDF
LNCLincoln National CorporationBuyHigh$40.3910-21$57.53+42%−19% / +96%2026-10-16PDF
LPLALPL Financial Holdings Inc.BuyLow$321.0310-21$380.02+18%−58% / +97%2026-09-28PDF
NICENICE Ltd.BuyHigh$114.9510-21$157.22+37%−27% / +104%2026-09-28PDF
PYPLPayPal Holdings, Inc.BuyLow$57.2010-21$70.94+24%−24% / +75%2026-10-15PDF
VTRSViatris Inc.BuyHigh$18.4510-21$27.55+49%−34% / +141%2026-10-17PDF
WAFDWaFd, Inc.BuyMedium$28.3510-21$39.99+41%−26% / +111%2026-10-14PDF
ABAllianceBernstein Holding L.P.HoldHigh$34.6610-21$36.58+6%−33% / +45%2026-10-15PDF
ACNAccenture plcHoldHigh$240.2810-21$226.32−6%−42% / +30%2026-10-20PDF
ADBEAdobe Inc.HoldLow$255.0610-21$278.31+9%−38% / +59%2026-10-21PDF
APOApollo Global Management, Inc.HoldMedium$111.6610-21$129.96+16%−39% / +77%2026-09-172026-10-07PDF
AUBAtlantic Union Bankshares CorporationHoldLow$38.6610-21$38.91+1%−38% / +32%2026-10-13PDF
BOOTBoot Barn Holdings, Inc.HoldMedium$116.0810-21$101.33−13%−51% / +34%2026-09-29PDF
BSMBlack Stone Minerals, L.P.HoldLow$14.5810-21$12.19−16%−67% / +50%2026-10-03PDF
CAHCardinal Health, Inc.HoldLow$257.4410-21$240.18−7%−53% / +34%2026-10-19PDF
CELHCelsius Holdings, Inc.HoldLow$28.3110-21$29.97+6%−53% / +68%2026-09-25PDF
CNCCentene CorporationHoldLow$70.2310-21$77.79+11%−79% / +101%2026-10-18PDF
COOThe Cooper Companies, Inc.HoldLow$58.9710-21$57.14−3%−53% / +55%2026-09-222026-10-11PDF
CROXCrocs, Inc.HoldLow$118.4910-21$138.84+17%−40% / +74%2026-09-30PDF
DKDelek US Holdings, Inc.HoldHigh$78.2210-21$86.00+10%−69% / +82%2026-10-05PDF
EGPEastGroup Properties, Inc.HoldLow$203.3010-21$188.59−7%−34% / +13%2026-09-25PDF
EPAMEPAM Systems, Inc.HoldHigh$133.9710-21$137.03+2%−36% / +39%2026-10-20PDF
EXPEagle Materials Inc.HoldLow$173.4310-21$149.20−14%−65% / +40%2026-09-26PDF
FWRGFirst Watch Restaurant Group, Inc.HoldMedium$11.1310-21$6.71−40%−81% / +21%2026-09-30PDF
HAPNHappen, Inc. (formerly LendingClub)HoldLow$14.7210-21$13.17−11%−71% / +39%2026-10-13PDF
HLIHoulihan Lokey, Inc.HoldMedium$128.3910-21$123.82−4%−43% / +44%2026-09-25PDF
INSPInspire Medical Systems, Inc.HoldLow$71.0510-21$68.79−3%−71% / +109%2026-09-27PDF
JXNJackson Financial Inc.HoldLow$130.2510-21$139.94+7%−63% / +100%2026-10-16PDF
KEXKirby CorporationHoldLow$137.2510-21$123.12−10%−59% / +41%2026-10-06PDF
KEYKeyCorpHoldLow$21.0510-21$21.29+1%−46% / +44%2026-10-14PDF
KNSLKinsale Capital Group, Inc.HoldLow$376.8210-21$250.03−34%−67% / +18%2026-09-25PDF
KRPKimbell Royalty Partners, LPHoldHigh$16.4410-21$13.89−16%−61% / +47%2026-10-03PDF
MOHMolina Healthcare, Inc.HoldLow$215.1510-21$257.72+20%−71% / +115%2026-10-18PDF
MSAMSA Safety IncorporatedHoldLow$183.4910-21$166.87−9%−50% / +34%2026-09-28PDF
PJTPJT Partners Inc.HoldMedium$136.3910-21$160.28+18%−40% / +72%2026-09-28PDF
PLMRPalomar Holdings, Inc.HoldLow$139.1710-21$104.95−25%−71% / +34%2026-09-28PDF
POOLPool CorporationHoldLow$172.4410-21$158.62−8%−51% / +42%2026-09-27PDF
PTCPTC Inc.HoldLow$194.3810-21$137.74−29%−62% / +4%2026-09-28PDF
RLIRLI Corp.HoldLow$63.9810-21$47.09−26%−66% / +21%2026-09-28PDF
RYANRyan Specialty Holdings, Inc.HoldLow$42.2610-21$37.27−12%−61% / +43%2026-09-28PDF
SITESiteOne Landscape Supply, Inc.HoldLow$97.4110-21$84.30−13%−57% / +32%2026-09-27PDF
SPSCSPS Commerce, Inc.HoldLow$89.3810-21$89.11−0%−43% / +53%2026-09-28PDF
TMDXTransMedics Group, Inc.HoldMedium$72.4010-21$64.78−11%−68% / +60%2026-09-212026-10-10PDF
TREXTrex Company, Inc.HoldLow$48.8410-21$36.83−25%−61% / +17%2026-09-242026-10-12PDF
TRVThe Travelers Companies, Inc.HoldLow$398.8910-21$468.48+17%−35% / +65%2026-10-17PDF
TXRHTexas Roadhouse, Inc.HoldLow$167.8210-21$129.22−23%−62% / +11%2026-09-25PDF
TYLTyler Technologies, Inc.HoldLow$375.7610-21$297.18−21%−60% / +17%2026-09-26PDF
UHSUniversal Health Services, Inc.HoldLow$182.8910-21$199.61+9%−53% / +72%2026-10-19PDF
WMSAdvanced Drainage Systems, Inc.HoldLow$129.9910-21$107.34−17%−60% / +21%2026-09-27PDF
WTTRSelect Water Solutions, Inc.HoldMedium$18.7810-21$16.70−11%−68% / +39%2026-10-04PDF
XYLXylem Inc.HoldLow$106.3210-21$107.88+1%−46% / +64%2026-09-232026-10-12PDF
ZIONZions Bancorporation, N.A.HoldLow$65.7110-21$67.39+3%−46% / +51%2026-10-14PDF
ZTSZoetis Inc.HoldLow$79.5910-21$89.73+13%−43% / +69%2026-10-20PDF
AAONAAON, Inc.SellLow$75.2310-21$50.11−33%−85% / +44%2026-09-27PDF
ALABAstera Labs, Inc.SellHigh$290.0610-21$89.49−69%−94% / −22%2026-10-02PDF
ARLPAlliance Resource Partners, L.P.SellHigh$25.7310-21$16.95−34%−87% / +36%2026-10-06PDF
ATRCAtriCure, Inc.SellLow$57.6710-21$32.78−43%−80% / +8%2026-09-27PDF
AXONAxon Enterprise, Inc.SellLow$402.6010-21$218.05−46%−79% / +14%2026-09-232026-10-12PDF
BEBloom Energy CorporationSellHigh$238.7710-21$49.99−79%−95% / −42%2026-10-02PDF
BTUPeabody Energy CorporationSellMedium$22.4410-21$14.77−34%−100% / +122%2026-10-07PDF
BWINThe Baldwin Insurance Group, Inc.SellLow$31.9210-21$22.99−28%−94% / +49%2026-09-28PDF
CAVACAVA Group, Inc.SellHigh$55.0210-21$23.99−56%−80% / −18%2026-09-29PDF
CNRCore Natural Resources, Inc.SellLow$87.6110-21$70.65−19%−81% / +72%2026-10-06PDF
CRWVCoreWeave, Inc.SellHigh$61.8210-21$31.16−50%−100% / +140%2026-10-01PDF
CVICVR Energy, Inc.SellHigh$60.7710-21$18.14−70%−100% / −37%2026-10-05PDF
ELFe.l.f. Beauty, Inc.SellLow$113.7810-21$70.21−38%−78% / +2%2026-09-25PDF
FIXComfort Systems USA, Inc.SellLow$1,400.8810-21$730.92−48%−82% / −2%2026-09-27PDF
GWREGuidewire Software, Inc.SellLow$181.8810-21$104.60−42%−76% / −8%2026-09-202026-10-08PDF
HALOHalozyme Therapeutics, Inc.SellLow$124.8310-21$78.10−37%−80% / +19%2026-09-222026-10-11PDF
HEIHEICO CorporationSellHigh$298.1810-21$180.83−39%−74% / +6%2026-09-232026-10-11PDF
HTZHertz Global Holdings, Inc.SellMedium$2.0710-21$0.00−100%−100% / +65%2026-09-182026-10-08PDF
IDXXIDEXX Laboratories, Inc.SellHigh$553.4810-21$302.54−45%−67% / −23%2026-09-212026-10-10PDF
IOTSamsara Inc.SellLow$43.2210-21$21.11−51%−87% / −2%2026-09-182026-10-08PDF
LXULSB Industries, Inc.SellLow$10.3110-21$7.52−27%−89% / +126%2026-10-04PDF
MANHManhattan Associates, Inc.SellLow$235.8310-21$132.78−44%−73% / −11%2026-09-26PDF
MEDPMedpace Holdings, Inc.SellLow$662.4810-21$451.70−32%−63% / −0%2026-09-26PDF
NBISNebius Group N.V.SellMedium$171.5710-21$94.41−45%−100% / +113%2026-10-01PDF
OKLOOklo Inc.SellLow2026-10-03PDF
ONTOOnto Innovation Inc.SellHigh$222.1110-21$104.13−53%−81% / −17%2026-09-212026-10-09PDF
PBFPBF Energy Inc.SellHigh$81.4910-21$37.37−54%−100% / +21%2026-10-05PDF
PCORProcore Technologies, Inc.SellLow$60.9110-21$30.81−49%−87% / −6%2026-09-202026-10-09PDF
PENPenumbra, Inc.SellMedium$323.6910-21$197.45−39%−77% / +9%2026-09-27PDF
PFEPfizer Inc.SellLow$29.8610-21$24.40−18%−69% / +37%2026-10-17PDF
SSDSimpson Manufacturing Co., Inc.SellLow$180.0910-21$131.77−27%−55% / −1%2026-09-27PDF
TECHBio-Techne CorporationSellMedium$72.6410-21$29.89−59%−77% / −35%2026-09-222026-10-10PDF
TENTEN Ltd (Tsakos Energy Navigation)SellMedium$52.4510-21$23.24−56%−100% / +119%2026-10-04PDF
TPLTexas Pacific Land CorporationSellMedium$344.3410-21$205.96−40%−72% / +2%2026-09-26PDF
UWMCUWM Holdings CorporationSellMedium$1.1110-21$0.00−100%−100% / +92%2026-09-182026-10-07PDF
VRTVertiv Holdings CoSellHigh$212.2210-21$127.63−40%−82% / +13%2026-10-02PDF
WINGWingstop Inc.SellMedium$119.9510-21$67.50−44%−87% / +16%2026-09-29PDF
WSOWatsco, Inc.SellMedium$305.0310-21$210.48−31%−58% / +3%2026-09-24PDF
WULFTeraWulf Inc.SellLow$12.7610-21$3.88−70%−100% / +50%2026-10-01PDF
YETIYETI Holdings, Inc.SellLow$42.7610-21$33.93−21%−57% / +21%2026-09-30PDF