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.

TickerCompanyRatingConv.Price (as of)Base valueBase upsideBear / BullInitiatedLast update
APPAppLovin CorporationBuyHigh$229.9110-30 intraday$361.92+57%−29% / +164%2026-09-202026-10-09PDF
AXSAXIS Capital Holdings LimitedBuyHigh$104.0310-30 intraday$144.47+39%−31% / +120%2026-10-16PDF
BFHBread Financial Holdings, Inc.BuyHigh$103.0910-30 intraday$142.00+38%−68% / +117%2026-10-15PDF
BLKBBlackbaud, Inc.BuyHigh$53.3610-30 intraday$68.14+28%−72% / +116%2026-09-28PDF
CHDNChurchill Downs IncorporatedBuyLow$93.7210-30 intraday$99.64+6%−67% / +63%2026-09-28PDF
CIThe Cigna GroupBuyMedium$299.2210-30 intraday$439.55+47%−29% / +118%2026-10-19PDF
CMCSAComcast CorporationBuyHigh$23.0510-30 intraday$37.35+62%−44% / +188%2026-10-22PDF
CTSHCognizant Technology Solutions CorporationBuyHigh$65.5310-30 intraday$86.02+31%−16% / +86%2026-10-21PDF
ELVElevance Health, Inc.BuyLow$419.3710-30$540.50+29%−41% / +95%2026-10-18PDF
FISFidelity National Information Services, Inc.BuyHigh$38.7310-30 intraday$68.42+77%−29% / +214%2026-10-13PDF
FOURShift4 Payments, Inc.BuyLow$39.9910-30 intraday$50.31+26%−100% / +204%2026-09-28PDF
FULH.B. Fuller CompanyBuyMedium$49.5410-30 intraday$78.50+58%−29% / +138%2026-10-28PDF
GLOBGlobant S.A.BuyHigh$46.8810-30 intraday$56.12+20%−51% / +99%2026-10-21PDF
INTUIntuit Inc.BuyHigh$341.1610-30$438.69+29%−36% / +94%2026-10-22PDF
LNCLincoln National CorporationBuyHigh$41.0110-30$57.53+40%−20% / +93%2026-10-16PDF
LPLALPL Financial Holdings Inc.BuyLow$283.7410-30$380.02+34%−52% / +123%2026-09-28PDF
NICENICE Ltd.BuyHigh$115.2810-30 intraday$157.22+36%−27% / +103%2026-09-28PDF
PYPLPayPal Holdings, Inc.BuyLow$57.0110-30$70.94+24%−24% / +75%2026-10-15PDF
REZIResideo Technologies, Inc.BuyHigh$18.6810-30 intraday$26.93+44%−46% / +130%2026-10-28PDF
ROPRoper Technologies, Inc.BuyLow$468.0710-30 intraday$486.93+4%−44% / +62%2026-10-22PDF
VTRSViatris Inc.BuyHigh$19.0210-30 intraday$27.55+45%−36% / +134%2026-10-17PDF
WAFDWaFd, Inc.BuyMedium$29.3210-30 intraday$39.99+36%−29% / +104%2026-10-14PDF
ABAllianceBernstein Holding L.P.HoldHigh$35.0110-30 intraday$36.58+4%−33% / +43%2026-10-15PDF
ACNAccenture plcHoldHigh$259.0210-30 intraday$226.32−13%−46% / +20%2026-10-20PDF
ADBEAdobe Inc.HoldLow$250.8510-30 intraday$278.31+11%−37% / +61%2026-10-21PDF
ADNTAdient plcHoldLow$16.5810-30 intraday$25.18+52%−100% / +291%2026-10-27PDF
APOApollo Global Management, Inc.HoldMedium$115.8510-30 intraday$129.96+12%−41% / +71%2026-09-172026-10-07PDF
AUBAtlantic Union Bankshares CorporationHoldLow$39.3010-30 intraday$38.91−1%−39% / +30%2026-10-13PDF
BOOTBoot Barn Holdings, Inc.HoldMedium$131.9710-30 intraday$101.33−23%−57% / +18%2026-09-29PDF
BSMBlack Stone Minerals, L.P.HoldLow$14.8210-30 intraday$12.19−18%−68% / +48%2026-10-03PDF
BWABorgWarner Inc.HoldHigh$51.4910-30 intraday$55.80+8%−43% / +62%2026-10-27PDF
CAGConagra Brands, Inc.HoldLow$14.5610-30 intraday$13.88−5%−88% / +69%2026-10-26PDF
CAHCardinal Health, Inc.HoldLow$251.5910-30 intraday$240.18−5%−52% / +37%2026-10-19PDF
CCSCentury Communities, Inc.HoldLow$51.8410-30 intraday$52.59+1%−74% / +149%2026-10-26PDF
CELHCelsius Holdings, Inc.HoldHigh$28.7510-30 intraday$30.04+4%−54% / +63%2026-10-30PDF
CNCCentene CorporationHoldLow$68.0010-30 intraday$77.79+14%−78% / +107%2026-10-18PDF
COOThe Cooper Companies, Inc.HoldLow$59.6310-30 intraday$57.14−4%−53% / +53%2026-09-222026-10-11PDF
CROXCrocs, Inc.HoldLow$149.6410-30 intraday$138.84−7%−52% / +37%2026-09-30PDF
DECKDeckers Outdoor CorporationHoldLow$82.0610-30 intraday$96.86+18%−24% / +65%2026-09-242026-10-30PDF
DKDelek US Holdings, Inc.HoldHigh$73.5510-30 intraday$86.00+17%−67% / +94%2026-10-05PDF
DLTRDollar Tree, Inc.HoldLow$133.6910-30 intraday$119.72−10%−59% / +29%2026-10-26PDF
EGPEastGroup Properties, Inc.HoldLow$198.4410-30$188.59−5%−32% / +16%2026-09-25PDF
EIXEdison InternationalHoldLow$58.9210-30$73.63+25%−92% / +158%2026-10-23PDF
EPAMEPAM Systems, Inc.HoldHigh$140.2810-30$137.03−2%−38% / +33%2026-10-20PDF
EXPEagle Materials Inc.HoldLow$183.8010-30$149.20−19%−67% / +32%2026-09-26PDF
FWRGFirst Watch Restaurant Group, Inc.HoldMedium$12.7210-30 intraday$6.71−47%−83% / +5%2026-09-30PDF
GMGeneral Motors CompanyHoldMedium$87.3010-30 intraday$84.13−4%−48% / +51%2026-10-28PDF
HAPNHappen, Inc. (formerly LendingClub)HoldLow$15.5310-30$13.17−15%−73% / +32%2026-10-13PDF
HLIHoulihan Lokey, Inc.HoldMedium$138.0610-30$123.82−10%−47% / +34%2026-09-25PDF
INSPInspire Medical Systems, Inc.HoldLow$68.0010-30$68.79+1%−70% / +119%2026-09-27PDF
JXNJackson Financial Inc.HoldLow$134.9210-30$139.94+4%−64% / +93%2026-10-16PDF
KEXKirby CorporationHoldLow$144.0310-30$123.12−15%−61% / +34%2026-10-06PDF
KEYKeyCorpHoldLow$21.1110-30$21.29+1%−47% / +43%2026-10-14PDF
KNSLKinsale Capital Group, Inc.HoldLow$365.7710-30$250.03−32%−66% / +21%2026-09-25PDF
KRCKilroy Realty CorporationHoldMedium$36.0910-30$43.00+19%−19% / +56%2026-10-24PDF
KRPKimbell Royalty Partners, LPHoldHigh$16.8810-30$13.89−18%−62% / +43%2026-10-03PDF
KSSKohl's CorporationHoldLow$24.3010-30$23.82−2%−97% / +121%2026-10-27PDF
MOHMolina Healthcare, Inc.HoldLow$204.6310-30 intraday$257.72+26%−70% / +126%2026-10-18PDF
MSAMSA Safety IncorporatedHoldLow$178.2410-30 intraday$166.87−6%−48% / +38%2026-09-28PDF
PJTPJT Partners Inc.HoldMedium$149.4610-30$160.28+7%−45% / +57%2026-09-28PDF
PKPark Hotels & Resorts Inc.HoldHigh$16.6010-30$16.53−0%−33% / +34%2026-10-25PDF
PLMRPalomar Holdings, Inc.HoldLow$140.3210-30$104.95−25%−71% / +33%2026-09-28PDF
POOLPool CorporationHoldLow$205.9510-30$158.62−23%−59% / +19%2026-09-27PDF
PPGPPG Industries, Inc.HoldLow$119.5110-30$105.61−12%−53% / +22%2026-10-29PDF
PTCPTC Inc.HoldLow$195.5410-30$137.74−30%−62% / +3%2026-09-28PDF
RLIRLI Corp.HoldLow$65.3610-30 intraday$47.09−28%−66% / +19%2026-09-28PDF
RYANRyan Specialty Holdings, Inc.HoldLow$43.7310-30 intraday$37.27−15%−62% / +38%2026-09-28PDF
SITESiteOne Landscape Supply, Inc.HoldLow$110.0110-30 intraday$84.30−23%−62% / +17%2026-09-27PDF
SPSCSPS Commerce, Inc.HoldLow$82.5510-30 intraday$89.11+8%−38% / +65%2026-09-28PDF
TMDXTransMedics Group, Inc.HoldMedium$66.0610-30 intraday$64.78−2%−65% / +76%2026-09-212026-10-10PDF
TREXTrex Company, Inc.HoldLow$51.0910-30 intraday$36.83−28%−62% / +12%2026-09-242026-10-12PDF
TRVThe Travelers Companies, Inc.HoldLow$397.3010-30 intraday$468.48+18%−34% / +66%2026-10-17PDF
TYLTyler Technologies, Inc.HoldLow$395.2010-30 intraday$297.18−25%−62% / +11%2026-09-26PDF
UHSUniversal Health Services, Inc.HoldLow$175.6510-30$199.61+14%−51% / +79%2026-10-19PDF
VNOVornado Realty TrustHoldMedium$34.4410-30 intraday$34.99+2%−43% / +42%2026-10-24PDF
WMSAdvanced Drainage Systems, Inc.HoldLow$135.0610-30 intraday$107.34−21%−61% / +16%2026-09-27PDF
WTTRSelect Water Solutions, Inc.HoldMedium$19.7310-30 intraday$16.70−15%−70% / +32%2026-10-04PDF
XYLXylem Inc.HoldLow$92.3910-30$107.88+17%−38% / +89%2026-09-232026-10-12PDF
ZIONZions Bancorporation, N.A.HoldLow$65.3710-30$67.39+3%−46% / +52%2026-10-14PDF
ZTSZoetis Inc.HoldLow$79.7110-30$89.73+13%−43% / +69%2026-10-20PDF
AAONAAON, Inc.SellLow$66.5510-30 intraday$50.11−25%−83% / +63%2026-09-27PDF
ALABAstera Labs, Inc.SellHigh$257.6210-30 intraday$89.49−65%−94% / −12%2026-10-02PDF
ARLPAlliance Resource Partners, L.P.SellHigh$26.6810-30 intraday$16.95−36%−88% / +31%2026-10-06PDF
ATRCAtriCure, Inc.SellLow$60.8110-30 intraday$32.78−46%−81% / +2%2026-09-27PDF
AXONAxon Enterprise, Inc.SellLow$427.6710-30 intraday$218.05−49%−81% / +7%2026-09-232026-10-12PDF
BEBloom Energy CorporationSellHigh$203.8910-30 intraday$49.99−75%−94% / −32%2026-10-02PDF
BTUPeabody Energy CorporationSellMedium$22.1410-30 intraday$14.77−33%−100% / +125%2026-10-07PDF
BWINThe Baldwin Insurance Group, Inc.SellLow$31.9310-30 intraday$22.99−28%−94% / +48%2026-09-28PDF
CAVACAVA Group, Inc.SellHigh$58.7410-30 intraday$23.99−59%−81% / −23%2026-09-29PDF
CNRCore Natural Resources, Inc.SellLow$86.2610-30 intraday$70.65−18%−80% / +75%2026-10-06PDF
CRWVCoreWeave, Inc.SellHigh$53.9510-30 intraday$31.16−42%−100% / +175%2026-10-01PDF
CVICVR Energy, Inc.SellHigh$58.0610-30 intraday$18.14−69%−100% / −34%2026-10-05PDF
ELFe.l.f. Beauty, Inc.SellLow$111.7510-30$70.21−37%−77% / +4%2026-09-25PDF
FIXComfort Systems USA, Inc.SellLow$1,227.8310-30 intraday$730.92−40%−79% / +12%2026-09-27PDF
GWREGuidewire Software, Inc.SellLow$162.8310-30 intraday$104.60−36%−73% / +3%2026-09-202026-10-08PDF
HALOHalozyme Therapeutics, Inc.SellLow$130.9110-30$78.10−40%−81% / +14%2026-09-222026-10-11PDF
HEIHEICO CorporationSellHigh$321.4110-30$180.83−44%−76% / −1%2026-09-232026-10-11PDF
HTZHertz Global Holdings, Inc.SellMedium$1.9210-30$0.00−100%−100% / +78%2026-09-182026-10-08PDF
IDXXIDEXX Laboratories, Inc.SellHigh$551.3110-30$302.54−45%−67% / −23%2026-09-212026-10-10PDF
IOTSamsara Inc.SellLow$42.0910-30$21.11−50%−87% / +0%2026-09-182026-10-08PDF
KBHKB HomeSellLow$47.9510-30$38.23−20%−84% / +73%2026-10-25PDF
LENLennar CorporationSellLow$86.9510-30$69.55−20%−71% / +56%2026-10-25PDF
LUMNLumen Technologies, Inc.SellHigh$4.8810-30$0.51−89%−100% / +117%2026-10-23PDF
LXULSB Industries, Inc.SellLow$11.5310-30$7.52−35%−90% / +102%2026-10-04PDF
MANHManhattan Associates, Inc.SellLow$248.6610-30$132.78−47%−75% / −15%2026-09-26PDF
MEDPMedpace Holdings, Inc.SellLow$651.7810-30$451.70−31%−63% / +1%2026-09-26PDF
NBISNebius Group N.V.SellMedium$152.4310-30 intraday$94.41−38%−100% / +139%2026-10-01PDF
OKLOOklo Inc.SellLow2026-10-03PDF
ONTOOnto Innovation Inc.SellHigh$201.2410-30$104.13−48%−79% / −8%2026-09-212026-10-09PDF
PBFPBF Energy Inc.SellHigh$77.9710-30$37.37−52%−100% / +26%2026-10-05PDF
PCGPG&E CorporationSellMedium$13.1810-30$5.06−62%−100% / +35%2026-10-24PDF
PCORProcore Technologies, Inc.SellLow$61.3810-30$30.81−50%−87% / −7%2026-09-202026-10-09PDF
PENPenumbra, Inc.SellMedium$319.1810-30$197.45−38%−77% / +10%2026-09-27PDF
PFEPfizer Inc.SellLow$30.5010-30$24.40−20%−70% / +34%2026-10-17PDF
SIRISirius XM Holdings Inc.SellLow$28.7310-30 intraday$22.71−21%−87% / +55%2026-10-23PDF
SSDSimpson Manufacturing Co., Inc.SellLow$192.7710-30 intraday$131.77−32%−58% / −7%2026-09-27PDF
TECHBio-Techne CorporationSellMedium$72.6710-30 intraday$29.89−59%−77% / −35%2026-09-222026-10-10PDF
TENTEN Ltd (Tsakos Energy Navigation)SellMedium$53.6410-30 intraday$23.24−57%−100% / +114%2026-10-04PDF
TPLTexas Pacific Land CorporationSellMedium$331.6210-30 intraday$205.96−38%−71% / +6%2026-09-26PDF
TXRHTexas Roadhouse, Inc.SellLow$182.4110-30 intraday$131.04−28%−65% / +4%2026-10-30PDF
UALUnited Airlines Holdings, Inc.SellMedium$104.1210-30$76.09−27%−96% / +58%2026-10-29PDF
UWMCUWM Holdings CorporationSellMedium$1.5810-30$0.00−100%−100% / +36%2026-09-182026-10-07PDF
VRTVertiv Holdings CoSellHigh$231.9410-30 intraday$127.63−45%−83% / +3%2026-10-02PDF
WINGWingstop Inc.SellMedium$148.8910-30 intraday$67.50−55%−90% / −7%2026-09-29PDF
WSOWatsco, Inc.SellLow$303.1410-30 intraday$206.16−32%−58% / +0%2026-09-242026-10-29PDF
WULFTeraWulf Inc.SellLow$11.7510-30 intraday$3.88−67%−100% / +63%2026-10-01PDF
YETIYETI Holdings, Inc.SellLow$43.6810-30$33.93−22%−58% / +18%2026-09-30PDF