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$260.2510-23$361.92+39%−38% / +133%2026-09-202026-10-09PDF
AXSAXIS Capital Holdings LimitedBuyHigh$102.6310-23$144.47+41%−30% / +123%2026-10-16PDF
BFHBread Financial Holdings, Inc.BuyHigh$99.8910-23$142.00+42%−67% / +124%2026-10-15PDF
BLKBBlackbaud, Inc.BuyHigh$55.5410-23$68.14+23%−73% / +108%2026-09-28PDF
CHDNChurchill Downs IncorporatedBuyLow$83.7310-23$99.64+19%−63% / +83%2026-09-28PDF
CIThe Cigna GroupBuyMedium$306.9510-23$439.55+43%−31% / +113%2026-10-19PDF
CMCSAComcast CorporationBuyHigh$22.6910-23$37.35+65%−43% / +192%2026-10-22PDF
CTSHCognizant Technology Solutions CorporationBuyHigh$70.5410-23$86.02+22%−22% / +73%2026-10-21PDF
DECKDeckers Outdoor CorporationBuyMedium$81.0910-23$104.43+29%−19% / +79%2026-09-24PDF
ELVElevance Health, Inc.BuyLow$439.9510-23$540.50+23%−44% / +86%2026-10-18PDF
FISFidelity National Information Services, Inc.BuyHigh$37.5310-23$68.42+82%−26% / +224%2026-10-13PDF
FOURShift4 Payments, Inc.BuyLow$38.7910-23$50.31+30%−100% / +213%2026-09-28PDF
GLOBGlobant S.A.BuyHigh$45.0310-23$56.12+25%−49% / +108%2026-10-21PDF
INTUIntuit Inc.BuyHigh$343.3910-23$438.69+28%−37% / +93%2026-10-22PDF
LNCLincoln National CorporationBuyHigh$39.8410-23$57.53+44%−17% / +99%2026-10-16PDF
LPLALPL Financial Holdings Inc.BuyLow$315.6110-23$380.02+20%−57% / +100%2026-09-28PDF
NICENICE Ltd.BuyHigh$121.1810-23$157.22+30%−31% / +93%2026-09-28PDF
PYPLPayPal Holdings, Inc.BuyLow$57.0210-23$70.94+24%−24% / +75%2026-10-15PDF
ROPRoper Technologies, Inc.BuyLow$438.1410-23$486.93+11%−40% / +73%2026-10-22PDF
VTRSViatris Inc.BuyHigh$18.0010-23$27.55+53%−32% / +147%2026-10-17PDF
WAFDWaFd, Inc.BuyMedium$29.4710-23$39.99+36%−29% / +103%2026-10-14PDF
ABAllianceBernstein Holding L.P.HoldHigh$34.9310-23$36.58+5%−33% / +43%2026-10-15PDF
ACNAccenture plcHoldHigh$249.3710-23$226.32−9%−44% / +25%2026-10-20PDF
ADBEAdobe Inc.HoldLow$263.8210-23$278.31+5%−40% / +53%2026-10-21PDF
APOApollo Global Management, Inc.HoldMedium$112.8310-23$129.96+15%−39% / +75%2026-09-172026-10-07PDF
AUBAtlantic Union Bankshares CorporationHoldLow$39.8910-23$38.91−2%−40% / +28%2026-10-13PDF
BOOTBoot Barn Holdings, Inc.HoldMedium$115.1810-23$101.33−12%−51% / +35%2026-09-29PDF
BSMBlack Stone Minerals, L.P.HoldLow$14.9710-23$12.19−19%−68% / +47%2026-10-03PDF
CAHCardinal Health, Inc.HoldLow$249.5710-23$240.18−4%−52% / +38%2026-10-19PDF
CELHCelsius Holdings, Inc.HoldLow$28.4710-23$29.97+5%−53% / +67%2026-09-25PDF
CNCCentene CorporationHoldLow$70.1710-23$77.79+11%−79% / +101%2026-10-18PDF
COOThe Cooper Companies, Inc.HoldLow$61.2110-23$57.14−7%−55% / +49%2026-09-222026-10-11PDF
CROXCrocs, Inc.HoldLow$119.2310-23$138.84+16%−40% / +73%2026-09-30PDF
DKDelek US Holdings, Inc.HoldHigh$74.4110-23$86.00+16%−67% / +92%2026-10-05PDF
EGPEastGroup Properties, Inc.HoldLow$199.0210-23$188.59−5%−33% / +16%2026-09-25PDF
EIXEdison InternationalHoldLow$57.3510-23$73.63+28%−92% / +165%2026-10-23PDF
EPAMEPAM Systems, Inc.HoldHigh$136.2510-23$137.03+1%−37% / +36%2026-10-20PDF
EXPEagle Materials Inc.HoldLow$174.7110-23$149.20−15%−65% / +39%2026-09-26PDF
FWRGFirst Watch Restaurant Group, Inc.HoldMedium$10.8910-23$6.71−38%−80% / +23%2026-09-30PDF
HAPNHappen, Inc. (formerly LendingClub)HoldLow$14.0910-23$13.17−7%−70% / +45%2026-10-13PDF
HLIHoulihan Lokey, Inc.HoldMedium$131.3110-23$123.82−6%−44% / +41%2026-09-25PDF
INSPInspire Medical Systems, Inc.HoldLow$71.1110-23$68.79−3%−72% / +109%2026-09-27PDF
JXNJackson Financial Inc.HoldLow$130.1910-23$139.94+7%−63% / +100%2026-10-16PDF
KEXKirby CorporationHoldLow$133.1510-23$123.12−8%−58% / +45%2026-10-06PDF
KEYKeyCorpHoldLow$21.0810-23$21.29+1%−47% / +44%2026-10-14PDF
KNSLKinsale Capital Group, Inc.HoldLow$364.4910-23$250.03−31%−65% / +22%2026-09-25PDF
KRPKimbell Royalty Partners, LPHoldHigh$16.9610-23$13.89−18%−62% / +43%2026-10-03PDF
MOHMolina Healthcare, Inc.HoldLow$209.1510-23$257.72+23%−70% / +121%2026-10-18PDF
MSAMSA Safety IncorporatedHoldLow$182.2610-23$166.87−8%−50% / +35%2026-09-28PDF
PJTPJT Partners Inc.HoldMedium$140.9410-23$160.28+14%−42% / +66%2026-09-28PDF
PLMRPalomar Holdings, Inc.HoldLow$141.7810-23$104.95−26%−72% / +32%2026-09-28PDF
POOLPool CorporationHoldLow$199.0810-23$158.62−20%−57% / +23%2026-09-27PDF
PTCPTC Inc.HoldLow$193.8010-23$137.74−29%−62% / +4%2026-09-28PDF
RLIRLI Corp.HoldLow$64.8310-23$47.09−27%−66% / +20%2026-09-28PDF
RYANRyan Specialty Holdings, Inc.HoldLow$43.6810-23$37.27−15%−62% / +38%2026-09-28PDF
SITESiteOne Landscape Supply, Inc.HoldLow$103.1610-23$84.30−18%−60% / +24%2026-09-27PDF
SPSCSPS Commerce, Inc.HoldLow$92.6310-23$89.11−4%−45% / +47%2026-09-28PDF
TMDXTransMedics Group, Inc.HoldMedium$70.7410-23$64.78−8%−68% / +64%2026-09-212026-10-10PDF
TREXTrex Company, Inc.HoldLow$50.3810-23$36.83−27%−62% / +13%2026-09-242026-10-12PDF
TRVThe Travelers Companies, Inc.HoldLow$398.2810-23$468.48+18%−35% / +65%2026-10-17PDF
TXRHTexas Roadhouse, Inc.HoldLow$165.6610-23$129.22−22%−61% / +13%2026-09-25PDF
TYLTyler Technologies, Inc.HoldLow$390.1410-23$297.18−24%−61% / +13%2026-09-26PDF
UHSUniversal Health Services, Inc.HoldLow$186.8910-23$199.61+7%−54% / +68%2026-10-19PDF
WMSAdvanced Drainage Systems, Inc.HoldLow$130.4010-23$107.34−18%−60% / +20%2026-09-27PDF
WTTRSelect Water Solutions, Inc.HoldMedium$18.1410-23$16.70−8%−67% / +44%2026-10-04PDF
XYLXylem Inc.HoldLow$108.7410-23$107.88−1%−47% / +61%2026-09-232026-10-12PDF
ZIONZions Bancorporation, N.A.HoldLow$66.2010-23$67.39+2%−46% / +50%2026-10-14PDF
ZTSZoetis Inc.HoldLow$81.0310-23$89.73+11%−44% / +66%2026-10-20PDF
AAONAAON, Inc.SellLow$68.8510-23$50.11−27%−84% / +57%2026-09-27PDF
ALABAstera Labs, Inc.SellHigh$257.1610-23$89.49−65%−94% / −12%2026-10-02PDF
ARLPAlliance Resource Partners, L.P.SellHigh$26.1410-23$16.95−35%−87% / +34%2026-10-06PDF
ATRCAtriCure, Inc.SellLow$58.9710-23$32.78−44%−81% / +5%2026-09-27PDF
AXONAxon Enterprise, Inc.SellLow$420.3710-23$218.05−48%−80% / +9%2026-09-232026-10-12PDF
BEBloom Energy CorporationSellHigh$193.3010-23$49.99−74%−94% / −28%2026-10-02PDF
BTUPeabody Energy CorporationSellMedium$22.8910-23$14.77−35%−100% / +117%2026-10-07PDF
BWINThe Baldwin Insurance Group, Inc.SellLow$31.9610-23$22.99−28%−94% / +48%2026-09-28PDF
CAVACAVA Group, Inc.SellHigh$53.4810-23$23.99−55%−80% / −16%2026-09-29PDF
CNRCore Natural Resources, Inc.SellLow$92.1010-23$70.65−23%−82% / +64%2026-10-06PDF
CRWVCoreWeave, Inc.SellHigh$54.2310-23$31.16−43%−100% / +174%2026-10-01PDF
CVICVR Energy, Inc.SellHigh$58.1610-23$18.14−69%−100% / −34%2026-10-05PDF
ELFe.l.f. Beauty, Inc.SellLow$114.2410-23$70.21−39%−78% / +2%2026-09-25PDF
FIXComfort Systems USA, Inc.SellLow$1,160.8610-23$730.92−37%−78% / +18%2026-09-27PDF
GWREGuidewire Software, Inc.SellLow$189.0010-23$104.60−45%−77% / −12%2026-09-202026-10-08PDF
HALOHalozyme Therapeutics, Inc.SellLow$125.6310-23$78.10−38%−81% / +19%2026-09-222026-10-11PDF
HEIHEICO CorporationSellHigh$297.3610-23$180.83−39%−74% / +7%2026-09-232026-10-11PDF
HTZHertz Global Holdings, Inc.SellMedium$2.0410-23$0.00−100%−100% / +68%2026-09-182026-10-08PDF
IDXXIDEXX Laboratories, Inc.SellHigh$560.3810-23$302.54−46%−67% / −24%2026-09-212026-10-10PDF
IOTSamsara Inc.SellLow$44.9210-23$21.11−53%−88% / −6%2026-09-182026-10-08PDF
LUMNLumen Technologies, Inc.SellHigh$4.5710-23$0.51−89%−100% / +131%2026-10-23PDF
LXULSB Industries, Inc.SellLow$9.8910-23$7.52−24%−89% / +136%2026-10-04PDF
MANHManhattan Associates, Inc.SellLow$238.1910-23$132.78−44%−74% / −11%2026-09-26PDF
MEDPMedpace Holdings, Inc.SellLow$669.2010-23$451.70−33%−64% / −1%2026-09-26PDF
NBISNebius Group N.V.SellMedium$158.7410-23$94.41−41%−100% / +130%2026-10-01PDF
OKLOOklo Inc.SellLow2026-10-03PDF
ONTOOnto Innovation Inc.SellHigh$198.6810-23$104.13−48%−79% / −7%2026-09-212026-10-09PDF
PBFPBF Energy Inc.SellHigh$76.1710-23$37.37−51%−100% / +29%2026-10-05PDF
PCORProcore Technologies, Inc.SellLow$63.0010-23$30.81−51%−88% / −10%2026-09-202026-10-09PDF
PENPenumbra, Inc.SellMedium$324.3910-23$197.45−39%−77% / +9%2026-09-27PDF
PFEPfizer Inc.SellLow$30.0310-23$24.40−19%−69% / +37%2026-10-17PDF
SIRISirius XM Holdings Inc.SellLow$27.6310-23$22.71−18%−86% / +61%2026-10-23PDF
SSDSimpson Manufacturing Co., Inc.SellLow$184.3610-23$131.77−29%−56% / −3%2026-09-27PDF
TECHBio-Techne CorporationSellMedium$72.5510-23$29.89−59%−77% / −35%2026-09-222026-10-10PDF
TENTEN Ltd (Tsakos Energy Navigation)SellMedium$53.4810-23$23.24−57%−100% / +115%2026-10-04PDF
TPLTexas Pacific Land CorporationSellMedium$338.2610-23$205.96−39%−72% / +4%2026-09-26PDF
UWMCUWM Holdings CorporationSellMedium$1.4510-23$0.00−100%−100% / +48%2026-09-182026-10-07PDF
VRTVertiv Holdings CoSellHigh$194.3210-23$127.63−34%−80% / +23%2026-10-02PDF
WINGWingstop Inc.SellMedium$119.5410-23$67.50−44%−87% / +16%2026-09-29PDF
WSOWatsco, Inc.SellMedium$322.9810-23$210.48−35%−60% / −3%2026-09-24PDF
WULFTeraWulf Inc.SellLow$11.3210-23$3.88−66%−100% / +69%2026-10-01PDF
YETIYETI Holdings, Inc.SellLow$42.7910-23$33.93−21%−57% / +20%2026-09-30PDF