Ad hoc reports → (2) · 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$273.1310-13 intraday$361.92+33%−41% / +122%2026-09-202026-10-09PDF
BLKBBlackbaud, Inc.BuyHigh$48.1310-13 intraday$68.14+42%−69% / +140%2026-09-28PDF
CHDNChurchill Downs IncorporatedBuyLow$80.7810-13 intraday$99.64+23%−62% / +89%2026-09-28PDF
DECKDeckers Outdoor CorporationBuyMedium$84.6410-13 intraday$104.43+23%−23% / +72%2026-09-24PDF
FISFidelity National Information Services, Inc.BuyHigh$35.3810-13 intraday$68.42+93%−22% / +243%2026-10-13PDF
FOURShift4 Payments, Inc.BuyLow$39.6710-13 intraday$50.31+27%−100% / +206%2026-09-28PDF
LPLALPL Financial Holdings Inc.BuyLow$323.9410-13 intraday$380.02+17%−58% / +95%2026-09-28PDF
NICENICE Ltd.BuyHigh$116.7910-13 intraday$157.22+35%−28% / +100%2026-09-28PDF
APOApollo Global Management, Inc.HoldMedium$116.6210-13 intraday$129.96+11%−41% / +70%2026-09-172026-10-07PDF
AUBAtlantic Union Bankshares CorporationHoldLow$37.6510-13 intraday$38.91+3%−36% / +36%2026-10-13PDF
BOOTBoot Barn Holdings, Inc.HoldMedium$117.2010-13 intraday$101.33−14%−52% / +33%2026-09-29PDF
BSMBlack Stone Minerals, L.P.HoldLow$14.9010-13 intraday$12.19−18%−68% / +47%2026-10-03PDF
CELHCelsius Holdings, Inc.HoldLow$27.9810-13 intraday$29.97+7%−53% / +70%2026-09-25PDF
COOThe Cooper Companies, Inc.HoldLow$54.7710-13 intraday$57.14+4%−49% / +66%2026-09-222026-10-11PDF
CROXCrocs, Inc.HoldLow$117.6310-13 intraday$138.84+18%−39% / +75%2026-09-30PDF
DKDelek US Holdings, Inc.HoldHigh$80.6510-13 intraday$86.00+7%−70% / +77%2026-10-05PDF
EGPEastGroup Properties, Inc.HoldLow$195.9510-13 intraday$188.59−4%−32% / +17%2026-09-25PDF
EXPEagle Materials Inc.HoldLow$163.8810-13 intraday$149.20−9%−63% / +48%2026-09-26PDF
FWRGFirst Watch Restaurant Group, Inc.HoldMedium$11.7110-13 intraday$6.71−43%−81% / +15%2026-09-30PDF
HLIHoulihan Lokey, Inc.HoldMedium$129.6210-13 intraday$123.82−4%−44% / +43%2026-09-25PDF
INSPInspire Medical Systems, Inc.HoldLow$70.8310-13 intraday$68.79−3%−71% / +110%2026-09-27PDF
KEXKirby CorporationHoldLow$135.3810-13 intraday$123.12−9%−58% / +43%2026-10-06PDF
KNSLKinsale Capital Group, Inc.HoldLow$342.0510-13 intraday$250.03−27%−63% / +30%2026-09-25PDF
KRPKimbell Royalty Partners, LPHoldHigh$15.6810-13 intraday$13.89−11%−59% / +54%2026-10-03PDF
MSAMSA Safety IncorporatedHoldLow$178.4910-13 intraday$166.87−7%−49% / +38%2026-09-28PDF
PJTPJT Partners Inc.HoldMedium$138.0710-13 intraday$160.28+16%−41% / +70%2026-09-28PDF
PLMRPalomar Holdings, Inc.HoldLow$134.4010-13 intraday$104.95−22%−70% / +39%2026-09-28PDF
POOLPool CorporationHoldLow$158.5810-13 intraday$158.62+0%−47% / +54%2026-09-27PDF
PTCPTC Inc.HoldLow$194.3910-13 intraday$137.74−29%−62% / +4%2026-09-28PDF
RLIRLI Corp.HoldLow$57.1210-13 intraday$47.09−18%−61% / +36%2026-09-28PDF
RYANRyan Specialty Holdings, Inc.HoldLow$37.6510-13 intraday$37.27−1%−56% / +60%2026-09-28PDF
SITESiteOne Landscape Supply, Inc.HoldLow$88.9210-13 intraday$84.30−5%−53% / +44%2026-09-27PDF
SPSCSPS Commerce, Inc.HoldLow$84.5210-13 intraday$89.11+5%−39% / +61%2026-09-28PDF
TMDXTransMedics Group, Inc.HoldMedium$79.0210-13 intraday$64.78−18%−71% / +47%2026-09-212026-10-10PDF
TREXTrex Company, Inc.HoldLow$44.8710-13 intraday$36.83−18%−57% / +27%2026-09-242026-10-12PDF
TXRHTexas Roadhouse, Inc.HoldLow$158.1210-13 intraday$129.22−18%−60% / +18%2026-09-25PDF
TYLTyler Technologies, Inc.HoldLow$346.0010-13 intraday$297.18−14%−56% / +27%2026-09-26PDF
WMSAdvanced Drainage Systems, Inc.HoldLow$125.6810-13 intraday$107.34−15%−58% / +25%2026-09-27PDF
WTTRSelect Water Solutions, Inc.HoldMedium$18.9910-13 intraday$16.70−12%−68% / +37%2026-10-04PDF
XYLXylem Inc.HoldLow$101.5610-13 intraday$107.88+6%−43% / +72%2026-09-232026-10-12PDF
AAONAAON, Inc.SellLow$82.9410-13 intraday$50.11−40%−87% / +30%2026-09-27PDF
ALABAstera Labs, Inc.SellHigh$310.9410-13 intraday$89.49−71%−95% / −27%2026-10-02PDF
ARLPAlliance Resource Partners, L.P.SellHigh$25.0810-13 intraday$16.95−32%−87% / +40%2026-10-06PDF
ATRCAtriCure, Inc.SellLow$57.2510-13 intraday$32.78−43%−80% / +8%2026-09-27PDF
AXONAxon Enterprise, Inc.SellLow$414.0410-13 intraday$218.05−47%−80% / +11%2026-09-232026-10-12PDF
BEBloom Energy CorporationSellHigh$253.6510-13 intraday$49.99−80%−95% / −45%2026-10-02PDF
BTUPeabody Energy CorporationSellMedium$24.6610-13 intraday$14.77−40%−100% / +102%2026-10-07PDF
BWINThe Baldwin Insurance Group, Inc.SellLow$31.9110-13 intraday$22.99−28%−94% / +49%2026-09-28PDF
CAVACAVA Group, Inc.SellHigh$52.1610-13 intraday$23.99−54%−79% / −14%2026-09-29PDF
CNRCore Natural Resources, Inc.SellLow$90.5410-13 intraday$70.65−22%−81% / +66%2026-10-06PDF
CRWVCoreWeave, Inc.SellHigh$76.8610-13 intraday$31.16−59%−100% / +93%2026-10-01PDF
CVICVR Energy, Inc.SellHigh$62.5610-13 intraday$18.14−71%−100% / −39%2026-10-05PDF
ELFe.l.f. Beauty, Inc.SellLow$107.2010-13 intraday$70.21−35%−76% / +9%2026-09-25PDF
FIXComfort Systems USA, Inc.SellLow$1,562.9110-13 intraday$730.92−53%−84% / −12%2026-09-27PDF
GWREGuidewire Software, Inc.SellLow$165.9010-13 intraday$104.60−37%−73% / +1%2026-09-202026-10-08PDF
HALOHalozyme Therapeutics, Inc.SellLow$110.1610-13 intraday$78.10−29%−78% / +35%2026-09-222026-10-11PDF
HEIHEICO CorporationSellHigh$292.3510-13 intraday$180.83−38%−73% / +9%2026-09-232026-10-11PDF
HTZHertz Global Holdings, Inc.SellMedium$1.8910-13 intraday$0.00−100%−100% / +81%2026-09-182026-10-08PDF
IDXXIDEXX Laboratories, Inc.SellHigh$520.6710-13 intraday$302.54−42%−65% / −18%2026-09-212026-10-10PDF
IOTSamsara Inc.SellLow$41.9010-13 intraday$21.11−50%−87% / +1%2026-09-182026-10-08PDF
LXULSB Industries, Inc.SellLow$10.2610-13 intraday$7.52−27%−89% / +128%2026-10-04PDF
MANHManhattan Associates, Inc.SellLow$223.9410-13 intraday$132.78−41%−72% / −6%2026-09-26PDF
MEDPMedpace Holdings, Inc.SellLow$611.0110-13 intraday$451.70−26%−60% / +8%2026-09-26PDF
NBISNebius Group N.V.SellMedium$202.4510-13 intraday$94.41−53%−100% / +80%2026-10-01PDF
OKLOOklo Inc.SellLow2026-10-03PDF
ONTOOnto Innovation Inc.SellHigh$260.0010-13 intraday$104.13−60%−84% / −29%2026-09-212026-10-09PDF
PBFPBF Energy Inc.SellHigh$89.5510-13 intraday$37.37−58%−100% / +10%2026-10-05PDF
PCORProcore Technologies, Inc.SellLow$57.2810-13 intraday$30.81−46%−86% / −1%2026-09-202026-10-09PDF
PENPenumbra, Inc.SellMedium$319.3410-13 intraday$197.45−38%−77% / +10%2026-09-27PDF
SSDSimpson Manufacturing Co., Inc.SellLow$170.4810-13 intraday$131.77−23%−52% / +5%2026-09-27PDF
TECHBio-Techne CorporationSellMedium$72.5010-13 intraday$29.89−59%−77% / −35%2026-09-222026-10-10PDF
TENTEN Ltd (Tsakos Energy Navigation)SellMedium$55.2510-13 intraday$23.24−58%−100% / +108%2026-10-04PDF
TPLTexas Pacific Land CorporationSellMedium$364.6410-13 intraday$205.96−44%−74% / −3%2026-09-26PDF
UWMCUWM Holdings CorporationSellMedium$1.0410-13 intraday$0.00−100%−100% / +105%2026-09-182026-10-07PDF
VRTVertiv Holdings CoSellHigh$232.6210-13 intraday$127.63−45%−83% / +3%2026-10-02PDF
WINGWingstop Inc.SellMedium$124.6910-13 intraday$67.50−46%−88% / +11%2026-09-29PDF
WSOWatsco, Inc.SellMedium$285.9410-13 intraday$210.48−26%−55% / +10%2026-09-24PDF
WULFTeraWulf Inc.SellLow$12.8110-13 intraday$3.88−70%−100% / +49%2026-10-01PDF
YETIYETI Holdings, Inc.SellLow$39.3610-13 intraday$33.93−14%−54% / +31%2026-09-30PDF