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.

TickerCompanyRatingConv.Price (as of)Base valueBase upsideBear / BullInitiatedLast update
APPAppLovin CorporationBuyHigh$260.1610-27 intraday$361.92+39%−38% / +133%2026-09-202026-10-09PDF
AXSAXIS Capital Holdings LimitedBuyHigh$101.6510-27 intraday$144.47+42%−29% / +126%2026-10-16PDF
BFHBread Financial Holdings, Inc.BuyHigh$103.0010-27 intraday$142.00+38%−68% / +117%2026-10-15PDF
BLKBBlackbaud, Inc.BuyHigh$53.3610-27 intraday$68.14+28%−72% / +116%2026-09-28PDF
CHDNChurchill Downs IncorporatedBuyLow$83.4410-27 intraday$99.64+19%−63% / +83%2026-09-28PDF
CIThe Cigna GroupBuyMedium$304.0710-27 intraday$439.55+45%−30% / +115%2026-10-19PDF
CMCSAComcast CorporationBuyHigh$22.0010-27 intraday$37.35+70%−42% / +202%2026-10-22PDF
CTSHCognizant Technology Solutions CorporationBuyHigh$66.8410-27 intraday$86.02+29%−18% / +82%2026-10-21PDF
DECKDeckers Outdoor CorporationBuyMedium$80.2710-27 intraday$104.43+30%−18% / +81%2026-09-24PDF
ELVElevance Health, Inc.BuyLow$426.5710-27 intraday$540.50+27%−42% / +92%2026-10-18PDF
FISFidelity National Information Services, Inc.BuyHigh$36.0310-27 intraday$68.42+90%−23% / +237%2026-10-13PDF
FOURShift4 Payments, Inc.BuyLow$36.5810-27 intraday$50.31+38%−100% / +232%2026-09-28PDF
GLOBGlobant S.A.BuyHigh$43.7810-27 intraday$56.12+28%−48% / +113%2026-10-21PDF
INTUIntuit Inc.BuyHigh$330.6510-27 intraday$438.69+33%−34% / +100%2026-10-22PDF
LNCLincoln National CorporationBuyHigh$40.0210-27 intraday$57.53+44%−18% / +98%2026-10-16PDF
LPLALPL Financial Holdings Inc.BuyLow$318.4910-27 intraday$380.02+19%−57% / +98%2026-09-28PDF
NICENICE Ltd.BuyHigh$119.0710-27 intraday$157.22+32%−29% / +97%2026-09-28PDF
PYPLPayPal Holdings, Inc.BuyLow$55.0310-27 intraday$70.94+29%−21% / +82%2026-10-15PDF
ROPRoper Technologies, Inc.BuyLow$435.2510-27 intraday$486.93+12%−40% / +74%2026-10-22PDF
VTRSViatris Inc.BuyHigh$18.6110-27 intraday$27.55+48%−35% / +139%2026-10-17PDF
WAFDWaFd, Inc.BuyMedium$29.3510-27 intraday$39.99+36%−29% / +104%2026-10-14PDF
ABAllianceBernstein Holding L.P.HoldHigh$35.3210-27 intraday$36.58+4%−34% / +42%2026-10-15PDF
ACNAccenture plcHoldHigh$238.7910-27 intraday$226.32−5%−42% / +30%2026-10-20PDF
ADBEAdobe Inc.HoldLow$251.6810-27 intraday$278.31+11%−37% / +61%2026-10-21PDF
ADNTAdient plcHoldLow$16.9210-27 intraday$25.18+49%−100% / +283%2026-10-27PDF
APOApollo Global Management, Inc.HoldMedium$115.0310-27 intraday$129.96+13%−41% / +72%2026-09-172026-10-07PDF
AUBAtlantic Union Bankshares CorporationHoldLow$39.5510-27 intraday$38.91−2%−39% / +29%2026-10-13PDF
BOOTBoot Barn Holdings, Inc.HoldMedium$112.5910-27 intraday$101.33−10%−50% / +38%2026-09-29PDF
BSMBlack Stone Minerals, L.P.HoldLow$14.8510-27 intraday$12.19−18%−68% / +48%2026-10-03PDF
CAGConagra Brands, Inc.HoldLow$14.3810-27 intraday$13.88−3%−88% / +71%2026-10-26PDF
CAHCardinal Health, Inc.HoldLow$249.0710-27 intraday$240.18−4%−52% / +38%2026-10-19PDF
CCSCentury Communities, Inc.HoldLow$57.2710-27 intraday$52.59−8%−77% / +125%2026-10-26PDF
CELHCelsius Holdings, Inc.HoldLow$27.3610-27 intraday$29.97+10%−52% / +74%2026-09-25PDF
CNCCentene CorporationHoldLow$69.7010-27 intraday$77.79+12%−79% / +102%2026-10-18PDF
COOThe Cooper Companies, Inc.HoldLow$59.9910-27 intraday$57.14−5%−54% / +52%2026-09-222026-10-11PDF
CROXCrocs, Inc.HoldLow$119.1110-27 intraday$138.84+17%−40% / +73%2026-09-30PDF
DKDelek US Holdings, Inc.HoldHigh$75.0210-27 intraday$86.00+15%−68% / +90%2026-10-05PDF
DLTRDollar Tree, Inc.HoldLow$123.8110-27 intraday$119.72−3%−56% / +39%2026-10-26PDF
EGPEastGroup Properties, Inc.HoldLow$198.0610-27 intraday$188.59−5%−32% / +16%2026-09-25PDF
EIXEdison InternationalHoldLow$58.0010-27 intraday$73.63+27%−92% / +162%2026-10-23PDF
EPAMEPAM Systems, Inc.HoldHigh$133.4310-27 intraday$137.03+3%−35% / +39%2026-10-20PDF
EXPEagle Materials Inc.HoldLow$172.3110-27 intraday$149.20−13%−65% / +41%2026-09-26PDF
FWRGFirst Watch Restaurant Group, Inc.HoldMedium$10.8910-27 intraday$6.71−38%−80% / +23%2026-09-30PDF
HAPNHappen, Inc. (formerly LendingClub)HoldLow$14.0210-27 intraday$13.17−6%−70% / +46%2026-10-13PDF
HLIHoulihan Lokey, Inc.HoldMedium$132.9710-27 intraday$123.82−7%−45% / +39%2026-09-25PDF
INSPInspire Medical Systems, Inc.HoldLow$70.2210-27 intraday$68.79−2%−71% / +112%2026-09-27PDF
JXNJackson Financial Inc.HoldLow$133.3210-27 intraday$139.94+5%−64% / +95%2026-10-16PDF
KEXKirby CorporationHoldLow$135.0110-27 intraday$123.12−9%−58% / +43%2026-10-06PDF
KEYKeyCorpHoldLow$21.0910-27 intraday$21.29+1%−47% / +44%2026-10-14PDF
KNSLKinsale Capital Group, Inc.HoldLow$359.4610-27 intraday$250.03−30%−65% / +23%2026-09-25PDF
KRCKilroy Realty CorporationHoldMedium$36.5510-27 intraday$43.00+18%−20% / +54%2026-10-24PDF
KRPKimbell Royalty Partners, LPHoldHigh$16.8410-27 intraday$13.89−18%−62% / +44%2026-10-03PDF
KSSKohl's CorporationHoldLow$23.4010-27 intraday$23.82+2%−96% / +130%2026-10-27PDF
MOHMolina Healthcare, Inc.HoldLow$201.2510-27 intraday$257.72+28%−69% / +130%2026-10-18PDF
MSAMSA Safety IncorporatedHoldLow$180.0110-27 intraday$166.87−7%−49% / +36%2026-09-28PDF
PJTPJT Partners Inc.HoldMedium$143.2210-27 intraday$160.28+12%−43% / +64%2026-09-28PDF
PKPark Hotels & Resorts Inc.HoldHigh$16.5110-27 intraday$16.53+0%−33% / +35%2026-10-25PDF
PLMRPalomar Holdings, Inc.HoldLow$136.6210-27 intraday$104.95−23%−71% / +37%2026-09-28PDF
POOLPool CorporationHoldLow$195.6910-27 intraday$158.62−19%−57% / +25%2026-09-27PDF
PTCPTC Inc.HoldLow$194.0410-27 intraday$137.74−29%−62% / +4%2026-09-28PDF
RLIRLI Corp.HoldLow$63.6510-27 intraday$47.09−26%−65% / +22%2026-09-28PDF
RYANRyan Specialty Holdings, Inc.HoldLow$42.3710-27 intraday$37.27−12%−61% / +42%2026-09-28PDF
SITESiteOne Landscape Supply, Inc.HoldLow$102.2010-27 intraday$84.30−18%−59% / +26%2026-09-27PDF
SPSCSPS Commerce, Inc.HoldLow$89.2010-27 intraday$89.11−0%−43% / +53%2026-09-28PDF
TMDXTransMedics Group, Inc.HoldMedium$70.5910-27 intraday$64.78−8%−67% / +64%2026-09-212026-10-10PDF
TREXTrex Company, Inc.HoldLow$49.0810-27 intraday$36.83−25%−61% / +16%2026-09-242026-10-12PDF
TRVThe Travelers Companies, Inc.HoldLow$395.2310-27 intraday$468.48+19%−34% / +67%2026-10-17PDF
TXRHTexas Roadhouse, Inc.HoldLow$164.2610-27 intraday$129.22−21%−61% / +14%2026-09-25PDF
TYLTyler Technologies, Inc.HoldLow$378.3510-27 intraday$297.18−21%−60% / +16%2026-09-26PDF
UHSUniversal Health Services, Inc.HoldLow$178.5910-27 intraday$199.61+12%−52% / +76%2026-10-19PDF
VNOVornado Realty TrustHoldMedium$34.8910-27 intraday$34.99+0%−44% / +41%2026-10-24PDF
WMSAdvanced Drainage Systems, Inc.HoldLow$130.7810-27 intraday$107.34−18%−60% / +20%2026-09-27PDF
WTTRSelect Water Solutions, Inc.HoldMedium$19.5210-27 intraday$16.70−14%−69% / +34%2026-10-04PDF
XYLXylem Inc.HoldLow$98.3910-27 intraday$107.88+10%−42% / +78%2026-09-232026-10-12PDF
ZIONZions Bancorporation, N.A.HoldLow$65.8210-27 intraday$67.39+2%−46% / +51%2026-10-14PDF
ZTSZoetis Inc.HoldLow$79.8510-27 intraday$89.73+12%−43% / +68%2026-10-20PDF
AAONAAON, Inc.SellLow$71.8910-27 intraday$50.11−30%−85% / +50%2026-09-27PDF
ALABAstera Labs, Inc.SellHigh$268.5210-27 intraday$89.49−67%−94% / −15%2026-10-02PDF
ARLPAlliance Resource Partners, L.P.SellHigh$26.7710-27 intraday$16.95−37%−88% / +31%2026-10-06PDF
ATRCAtriCure, Inc.SellLow$60.4510-27 intraday$32.78−46%−81% / +3%2026-09-27PDF
AXONAxon Enterprise, Inc.SellLow$422.5010-27 intraday$218.05−48%−80% / +8%2026-09-232026-10-12PDF
BEBloom Energy CorporationSellHigh$218.6410-27 intraday$49.99−77%−94% / −37%2026-10-02PDF
BTUPeabody Energy CorporationSellMedium$23.1910-27 intraday$14.77−36%−100% / +115%2026-10-07PDF
BWINThe Baldwin Insurance Group, Inc.SellLow$31.9310-27 intraday$22.99−28%−94% / +48%2026-09-28PDF
CAVACAVA Group, Inc.SellHigh$50.7710-27 intraday$23.99−53%−78% / −11%2026-09-29PDF
CNRCore Natural Resources, Inc.SellLow$91.2010-27 intraday$70.65−23%−81% / +65%2026-10-06PDF
CRWVCoreWeave, Inc.SellHigh$57.4410-27 intraday$31.16−46%−100% / +159%2026-10-01PDF
CVICVR Energy, Inc.SellHigh$60.3710-27 intraday$18.14−70%−100% / −36%2026-10-05PDF
ELFe.l.f. Beauty, Inc.SellLow$110.5810-27 intraday$70.21−37%−77% / +5%2026-09-25PDF
FIXComfort Systems USA, Inc.SellLow$1,257.0510-27 intraday$730.92−42%−80% / +9%2026-09-27PDF
GWREGuidewire Software, Inc.SellLow$176.1510-27 intraday$104.60−41%−75% / −5%2026-09-202026-10-08PDF
HALOHalozyme Therapeutics, Inc.SellLow$127.1010-27 intraday$78.10−39%−81% / +17%2026-09-222026-10-11PDF
HEIHEICO CorporationSellHigh$306.9510-27 intraday$180.83−41%−74% / +3%2026-09-232026-10-11PDF
HTZHertz Global Holdings, Inc.SellMedium$1.9910-27 intraday$0.00−100%−100% / +72%2026-09-182026-10-08PDF
IDXXIDEXX Laboratories, Inc.SellHigh$562.8610-27 intraday$302.54−46%−67% / −24%2026-09-212026-10-10PDF
IOTSamsara Inc.SellLow$42.9610-27 intraday$21.11−51%−87% / −2%2026-09-182026-10-08PDF
KBHKB HomeSellLow$45.8810-27 intraday$38.23−17%−83% / +80%2026-10-25PDF
LENLennar CorporationSellLow$83.2510-27 intraday$69.55−16%−69% / +63%2026-10-25PDF
LUMNLumen Technologies, Inc.SellHigh$4.5510-27 intraday$0.51−89%−100% / +132%2026-10-23PDF
LXULSB Industries, Inc.SellLow$10.2210-27 intraday$7.52−26%−89% / +128%2026-10-04PDF
MANHManhattan Associates, Inc.SellLow$235.1110-27 intraday$132.78−44%−73% / −10%2026-09-26PDF
MEDPMedpace Holdings, Inc.SellLow$674.3210-27 intraday$451.70−33%−64% / −2%2026-09-26PDF
NBISNebius Group N.V.SellMedium$165.5910-27 intraday$94.41−43%−100% / +120%2026-10-01PDF
OKLOOklo Inc.SellLow2026-10-03PDF
ONTOOnto Innovation Inc.SellHigh$207.9010-27 intraday$104.13−50%−80% / −11%2026-09-212026-10-09PDF
PBFPBF Energy Inc.SellHigh$76.3210-27 intraday$37.37−51%−100% / +29%2026-10-05PDF
PCGPG&E CorporationSellMedium$12.8910-27 intraday$5.06−61%−100% / +38%2026-10-24PDF
PCORProcore Technologies, Inc.SellLow$61.6510-27 intraday$30.81−50%−87% / −8%2026-09-202026-10-09PDF
PENPenumbra, Inc.SellMedium$324.2710-27 intraday$197.45−39%−77% / +9%2026-09-27PDF
PFEPfizer Inc.SellLow$29.7310-27 intraday$24.40−18%−69% / +38%2026-10-17PDF
SIRISirius XM Holdings Inc.SellLow$27.3210-27 intraday$22.71−17%−86% / +63%2026-10-23PDF
SSDSimpson Manufacturing Co., Inc.SellLow$190.1310-27 intraday$131.77−31%−57% / −6%2026-09-27PDF
TECHBio-Techne CorporationSellMedium$72.6710-27 intraday$29.89−59%−77% / −35%2026-09-222026-10-10PDF
TENTEN Ltd (Tsakos Energy Navigation)SellMedium$54.8810-27 intraday$23.24−58%−100% / +109%2026-10-04PDF
TPLTexas Pacific Land CorporationSellMedium$333.1210-27 intraday$205.96−38%−71% / +6%2026-09-26PDF
UWMCUWM Holdings CorporationSellMedium$1.4210-27 intraday$0.00−100%−100% / +51%2026-09-182026-10-07PDF
VRTVertiv Holdings CoSellHigh$206.4310-27 intraday$127.63−38%−81% / +16%2026-10-02PDF
WINGWingstop Inc.SellMedium$116.2810-27 intraday$67.50−42%−87% / +19%2026-09-29PDF
WSOWatsco, Inc.SellMedium$289.5510-27 intraday$210.48−27%−55% / +8%2026-09-24PDF
WULFTeraWulf Inc.SellLow$12.4710-27 intraday$3.88−69%−100% / +53%2026-10-01PDF
YETIYETI Holdings, Inc.SellLow$42.3110-27 intraday$33.93−20%−57% / +22%2026-09-30PDF