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	$264.2810-22	$361.92	+37%	−39% / +129%	2026-09-20	2026-10-09	PDF
AXS	AXIS Capital Holdings Limited	Buy	High	$104.3010-22	$144.47	+39%	−31% / +120%	2026-10-16		PDF
BFH	Bread Financial Holdings, Inc.	Buy	High	$102.4510-22	$142.00	+39%	−67% / +118%	2026-10-15		PDF
BLKB	Blackbaud, Inc.	Buy	High	$56.4810-22	$68.14	+21%	−73% / +104%	2026-09-28		PDF
CHDN	Churchill Downs Incorporated	Buy	Low	$84.4510-22	$99.64	+18%	−64% / +81%	2026-09-28		PDF
CI	The Cigna Group	Buy	Medium	$315.8810-22	$439.55	+39%	−33% / +107%	2026-10-19		PDF
CMCSA	Comcast Corporation	Buy	High	$22.8410-22	$37.35	+64%	−44% / +191%	2026-10-22		PDF
CTSH	Cognizant Technology Solutions Corporation	Buy	High	$73.7210-22	$86.02	+17%	−25% / +65%	2026-10-21		PDF
DECK	Deckers Outdoor Corporation	Buy	Medium	$85.2810-22	$104.43	+22%	−23% / +70%	2026-09-24		PDF
ELV	Elevance Health, Inc.	Buy	Low	$445.2810-22	$540.50	+21%	−45% / +84%	2026-10-18		PDF
FIS	Fidelity National Information Services, Inc.	Buy	High	$38.2910-22	$68.42	+79%	−28% / +217%	2026-10-13		PDF
FOUR	Shift4 Payments, Inc.	Buy	Low	$40.1710-22	$50.31	+25%	−100% / +203%	2026-09-28		PDF
GLOB	Globant S.A.	Buy	High	$45.7810-22	$56.12	+23%	−50% / +104%	2026-10-21		PDF
INTU	Intuit Inc.	Buy	High	$354.9010-22	$438.69	+24%	−39% / +87%	2026-10-22		PDF
LNC	Lincoln National Corporation	Buy	High	$41.1110-22	$57.53	+40%	−20% / +93%	2026-10-16		PDF
LPLA	LPL Financial Holdings Inc.	Buy	Low	$318.8510-22	$380.02	+19%	−57% / +98%	2026-09-28		PDF
NICE	NICE Ltd.	Buy	High	$117.1510-22	$157.22	+34%	−28% / +100%	2026-09-28		PDF
PYPL	PayPal Holdings, Inc.	Buy	Low	$57.5310-22	$70.94	+23%	−24% / +74%	2026-10-15		PDF
ROP	Roper Technologies, Inc.	Buy	Low	$436.2310-22	$486.93	+12%	−40% / +74%	2026-10-22		PDF
VTRS	Viatris Inc.	Buy	High	$18.4810-22	$27.55	+49%	−34% / +141%	2026-10-17		PDF
WAFD	WaFd, Inc.	Buy	Medium	$29.4410-22	$39.99	+36%	−29% / +103%	2026-10-14		PDF
AB	AllianceBernstein Holding L.P.	Hold	High	$35.1310-22	$36.58	+4%	−34% / +43%	2026-10-15		PDF
ACN	Accenture plc	Hold	High	$258.7410-22	$226.32	−13%	−46% / +20%	2026-10-20		PDF
ADBE	Adobe Inc.	Hold	Low	$270.5510-22	$278.31	+3%	−42% / +49%	2026-10-21		PDF
APO	Apollo Global Management, Inc.	Hold	Medium	$114.8310-22	$129.96	+13%	−40% / +72%	2026-09-17	2026-10-07	PDF
AUB	Atlantic Union Bankshares Corporation	Hold	Low	$40.1010-22	$38.91	−3%	−40% / +28%	2026-10-13		PDF
BOOT	Boot Barn Holdings, Inc.	Hold	Medium	$119.7610-22	$101.33	−15%	−53% / +30%	2026-09-29		PDF
BSM	Black Stone Minerals, L.P.	Hold	Low	$14.7110-22	$12.19	−17%	−68% / +49%	2026-10-03		PDF
CAH	Cardinal Health, Inc.	Hold	Low	$255.6410-22	$240.18	−6%	−53% / +35%	2026-10-19		PDF
CELH	Celsius Holdings, Inc.	Hold	Low	$28.3610-22	$29.97	+6%	−53% / +68%	2026-09-25		PDF
CNC	Centene Corporation	Hold	Low	$71.2410-22	$77.79	+9%	−79% / +98%	2026-10-18		PDF
COO	The Cooper Companies, Inc.	Hold	Low	$61.6510-22	$57.14	−7%	−55% / +48%	2026-09-22	2026-10-11	PDF
CROX	Crocs, Inc.	Hold	Low	$120.9910-22	$138.84	+15%	−41% / +70%	2026-09-30		PDF
DK	Delek US Holdings, Inc.	Hold	High	$75.7910-22	$86.00	+13%	−68% / +88%	2026-10-05		PDF
EGP	EastGroup Properties, Inc.	Hold	Low	$202.7010-22	$188.59	−7%	−34% / +14%	2026-09-25		PDF
EPAM	EPAM Systems, Inc.	Hold	High	$138.6710-22	$137.03	−1%	−38% / +34%	2026-10-20		PDF
EXP	Eagle Materials Inc.	Hold	Low	$178.7410-22	$149.20	−17%	−66% / +36%	2026-09-26		PDF
FWRG	First Watch Restaurant Group, Inc.	Hold	Medium	$11.5610-22	$6.71	−42%	−81% / +16%	2026-09-30		PDF
HAPN	Happen, Inc. (formerly LendingClub)	Hold	Low	$14.5110-22	$13.17	−9%	−71% / +41%	2026-10-13		PDF
HLI	Houlihan Lokey, Inc.	Hold	Medium	$133.2410-22	$123.82	−7%	−45% / +39%	2026-09-25		PDF
INSP	Inspire Medical Systems, Inc.	Hold	Low	$72.6610-22	$68.79	−5%	−72% / +105%	2026-09-27		PDF
JXN	Jackson Financial Inc.	Hold	Low	$133.3210-22	$139.94	+5%	−64% / +95%	2026-10-16		PDF
KEX	Kirby Corporation	Hold	Low	$131.5010-22	$123.12	−6%	−57% / +47%	2026-10-06		PDF
KEY	KeyCorp	Hold	Low	$21.2110-22	$21.29	+0%	−47% / +43%	2026-10-14		PDF
KNSL	Kinsale Capital Group, Inc.	Hold	Low	$390.6410-22	$250.03	−36%	−68% / +13%	2026-09-25		PDF
KRP	Kimbell Royalty Partners, LP	Hold	High	$16.4810-22	$13.89	−16%	−61% / +47%	2026-10-03		PDF
MOH	Molina Healthcare, Inc.	Hold	Low	$216.6410-22	$257.72	+19%	−71% / +114%	2026-10-18		PDF
MSA	MSA Safety Incorporated	Hold	Low	$184.4410-22	$166.87	−10%	−50% / +33%	2026-09-28		PDF
PJT	PJT Partners Inc.	Hold	Medium	$142.8510-22	$160.28	+12%	−43% / +64%	2026-09-28		PDF
PLMR	Palomar Holdings, Inc.	Hold	Low	$144.5310-22	$104.95	−27%	−72% / +29%	2026-09-28		PDF
POOL	Pool Corporation	Hold	Low	$197.2110-22	$158.62	−20%	−57% / +24%	2026-09-27		PDF
PTC	PTC Inc.	Hold	Low	$194.0010-22	$137.74	−29%	−62% / +4%	2026-09-28		PDF
RLI	RLI Corp.	Hold	Low	$67.0110-22	$47.09	−30%	−67% / +16%	2026-09-28		PDF
RYAN	Ryan Specialty Holdings, Inc.	Hold	Low	$44.4910-22	$37.27	−16%	−63% / +35%	2026-09-28		PDF
SITE	SiteOne Landscape Supply, Inc.	Hold	Low	$103.1710-22	$84.30	−18%	−60% / +24%	2026-09-27		PDF
SPSC	SPS Commerce, Inc.	Hold	Low	$91.9410-22	$89.11	−3%	−44% / +48%	2026-09-28		PDF
TMDX	TransMedics Group, Inc.	Hold	Medium	$72.0610-22	$64.78	−10%	−68% / +61%	2026-09-21	2026-10-10	PDF
TREX	Trex Company, Inc.	Hold	Low	$51.0710-22	$36.83	−28%	−62% / +12%	2026-09-24	2026-10-12	PDF
TRV	The Travelers Companies, Inc.	Hold	Low	$405.4410-22	$468.48	+16%	−36% / +62%	2026-10-17		PDF
TXRH	Texas Roadhouse, Inc.	Hold	Low	$172.7810-22	$129.22	−25%	−63% / +8%	2026-09-25		PDF
TYL	Tyler Technologies, Inc.	Hold	Low	$392.4510-22	$297.18	−24%	−61% / +12%	2026-09-26		PDF
UHS	Universal Health Services, Inc.	Hold	Low	$188.1310-22	$199.61	+6%	−54% / +67%	2026-10-19		PDF
WMS	Advanced Drainage Systems, Inc.	Hold	Low	$130.9210-22	$107.34	−18%	−60% / +20%	2026-09-27		PDF
WTTR	Select Water Solutions, Inc.	Hold	Medium	$17.5410-22	$16.70	−5%	−66% / +49%	2026-10-04		PDF
XYL	Xylem Inc.	Hold	Low	$109.2610-22	$107.88	−1%	−47% / +60%	2026-09-23	2026-10-12	PDF
ZION	Zions Bancorporation, N.A.	Hold	Low	$66.3910-22	$67.39	+1%	−46% / +50%	2026-10-14		PDF
ZTS	Zoetis Inc.	Hold	Low	$82.0010-22	$89.73	+9%	−44% / +64%	2026-10-20		PDF
AAON	AAON, Inc.	Sell	Low	$69.6210-22	$50.11	−28%	−84% / +55%	2026-09-27		PDF
ALAB	Astera Labs, Inc.	Sell	High	$257.8210-22	$89.49	−65%	−94% / −12%	2026-10-02		PDF
ARLP	Alliance Resource Partners, L.P.	Sell	High	$25.8510-22	$16.95	−34%	−87% / +36%	2026-10-06		PDF
ATRC	AtriCure, Inc.	Sell	Low	$59.3010-22	$32.78	−45%	−81% / +5%	2026-09-27		PDF
AXON	Axon Enterprise, Inc.	Sell	Low	$414.6010-22	$218.05	−47%	−80% / +10%	2026-09-23	2026-10-12	PDF
BE	Bloom Energy Corporation	Sell	High	$217.7710-22	$49.99	−77%	−94% / −36%	2026-10-02		PDF
BTU	Peabody Energy Corporation	Sell	Medium	$22.4310-22	$14.77	−34%	−100% / +122%	2026-10-07		PDF
BWIN	The Baldwin Insurance Group, Inc.	Sell	Low	$31.8910-22	$22.99	−28%	−94% / +49%	2026-09-28		PDF
CAVA	CAVA Group, Inc.	Sell	High	$54.6810-22	$23.99	−56%	−80% / −18%	2026-09-29		PDF
CNR	Core Natural Resources, Inc.	Sell	Low	$88.3510-22	$70.65	−20%	−81% / +71%	2026-10-06		PDF
CRWV	CoreWeave, Inc.	Sell	High	$55.6010-22	$31.16	−44%	−100% / +167%	2026-10-01		PDF
CVI	CVR Energy, Inc.	Sell	High	$58.6310-22	$18.14	−69%	−100% / −34%	2026-10-05		PDF
ELF	e.l.f. Beauty, Inc.	Sell	Low	$114.9910-22	$70.21	−39%	−78% / +1%	2026-09-25		PDF
FIX	Comfort Systems USA, Inc.	Sell	Low	$1,279.3710-22	$730.92	−43%	−80% / +7%	2026-09-27		PDF
GWRE	Guidewire Software, Inc.	Sell	Low	$189.6410-22	$104.60	−45%	−77% / −12%	2026-09-20	2026-10-08	PDF
HALO	Halozyme Therapeutics, Inc.	Sell	Low	$124.5410-22	$78.10	−37%	−80% / +20%	2026-09-22	2026-10-11	PDF
HEI	HEICO Corporation	Sell	High	$300.0210-22	$180.83	−40%	−74% / +6%	2026-09-23	2026-10-11	PDF
HTZ	Hertz Global Holdings, Inc.	Sell	Medium	$2.1810-22	$0.00	−100%	−100% / +57%	2026-09-18	2026-10-08	PDF
IDXX	IDEXX Laboratories, Inc.	Sell	High	$566.7610-22	$302.54	−47%	−67% / −25%	2026-09-21	2026-10-10	PDF
IOT	Samsara Inc.	Sell	Low	$43.7810-22	$21.11	−52%	−87% / −3%	2026-09-18	2026-10-08	PDF
LXU	LSB Industries, Inc.	Sell	Low	$9.7610-22	$7.52	−23%	−89% / +139%	2026-10-04		PDF
MANH	Manhattan Associates, Inc.	Sell	Low	$242.1710-22	$132.78	−45%	−74% / −13%	2026-09-26		PDF
MEDP	Medpace Holdings, Inc.	Sell	Low	$653.9610-22	$451.70	−31%	−63% / +1%	2026-09-26		PDF
NBIS	Nebius Group N.V.	Sell	Medium	$159.1710-22	$94.41	−41%	−100% / +129%	2026-10-01		PDF
OKLO	Oklo Inc.	Sell	Low					2026-10-03		PDF
ONTO	Onto Innovation Inc.	Sell	High	$198.6710-22	$104.13	−48%	−79% / −7%	2026-09-21	2026-10-09	PDF
PBF	PBF Energy Inc.	Sell	High	$79.2510-22	$37.37	−53%	−100% / +24%	2026-10-05		PDF
PCOR	Procore Technologies, Inc.	Sell	Low	$62.2910-22	$30.81	−51%	−87% / −9%	2026-09-20	2026-10-09	PDF
PEN	Penumbra, Inc.	Sell	Medium	$324.9610-22	$197.45	−39%	−77% / +8%	2026-09-27		PDF
PFE	Pfizer Inc.	Sell	Low	$30.4210-22	$24.40	−20%	−70% / +35%	2026-10-17		PDF
SSD	Simpson Manufacturing Co., Inc.	Sell	Low	$186.9210-22	$131.77	−30%	−56% / −4%	2026-09-27		PDF
TECH	Bio-Techne Corporation	Sell	Medium	$72.6210-22	$29.89	−59%	−77% / −35%	2026-09-22	2026-10-10	PDF
TEN	TEN Ltd (Tsakos Energy Navigation)	Sell	Medium	$51.6510-22	$23.24	−55%	−100% / +122%	2026-10-04		PDF
TPL	Texas Pacific Land Corporation	Sell	Medium	$333.6710-22	$205.96	−38%	−71% / +6%	2026-09-26		PDF
UWMC	UWM Holdings Corporation	Sell	Medium	$1.1510-22	$0.00	−100%	−100% / +87%	2026-09-18	2026-10-07	PDF
VRT	Vertiv Holdings Co	Sell	High	$195.5910-22	$127.63	−35%	−80% / +22%	2026-10-02		PDF
WING	Wingstop Inc.	Sell	Medium	$120.8710-22	$67.50	−44%	−87% / +15%	2026-09-29		PDF
WSO	Watsco, Inc.	Sell	Medium	$327.0410-22	$210.48	−36%	−60% / −4%	2026-09-24		PDF
WULF	TeraWulf Inc.	Sell	Low	$11.3210-22	$3.88	−66%	−100% / +69%	2026-10-01		PDF
YETI	YETI Holdings, Inc.	Sell	Low	$44.0310-22	$33.93	−23%	−59% / +17%	2026-09-30		PDF