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$260.7410-26$361.92+39%−38% / +132%2026-09-202026-10-09PDF
AXSAXIS Capital Holdings LimitedBuyHigh$102.5410-26$144.47+41%−30% / +124%2026-10-16PDF
BFHBread Financial Holdings, Inc.BuyHigh$101.8010-26$142.00+39%−67% / +120%2026-10-15PDF
BLKBBlackbaud, Inc.BuyHigh$55.0710-26$68.14+24%−73% / +110%2026-09-28PDF
CHDNChurchill Downs IncorporatedBuyLow$84.0410-26$99.64+19%−63% / +82%2026-09-28PDF
CIThe Cigna GroupBuyMedium$305.8810-26$439.55+44%−30% / +113%2026-10-19PDF
CMCSAComcast CorporationBuyHigh$22.0510-26$37.35+69%−42% / +201%2026-10-22PDF
CTSHCognizant Technology Solutions CorporationBuyHigh$69.3410-26$86.02+24%−21% / +76%2026-10-21PDF
DECKDeckers Outdoor CorporationBuyMedium$80.3910-26$104.43+30%−19% / +81%2026-09-24PDF
ELVElevance Health, Inc.BuyLow$431.3910-26$540.50+25%−43% / +89%2026-10-18PDF
FISFidelity National Information Services, Inc.BuyHigh$36.8510-26$68.42+86%−25% / +229%2026-10-13PDF
FOURShift4 Payments, Inc.BuyLow$36.9710-26$50.31+36%−100% / +229%2026-09-28PDF
GLOBGlobant S.A.BuyHigh$44.9910-26$56.12+25%−49% / +108%2026-10-21PDF
INTUIntuit Inc.BuyHigh$339.8910-26$438.69+29%−36% / +95%2026-10-22PDF
LNCLincoln National CorporationBuyHigh$40.1710-26$57.53+43%−18% / +97%2026-10-16PDF
LPLALPL Financial Holdings Inc.BuyLow$317.2310-26$380.02+20%−57% / +99%2026-09-28PDF
NICENICE Ltd.BuyHigh$122.4110-26$157.22+28%−31% / +91%2026-09-28PDF
PYPLPayPal Holdings, Inc.BuyLow$54.9910-26$70.94+29%−21% / +82%2026-10-15PDF
ROPRoper Technologies, Inc.BuyLow$441.6510-26$486.93+10%−41% / +72%2026-10-22PDF
VTRSViatris Inc.BuyHigh$18.2910-26$27.55+51%−33% / +143%2026-10-17PDF
WAFDWaFd, Inc.BuyMedium$29.4610-26$39.99+36%−29% / +103%2026-10-14PDF
ABAllianceBernstein Holding L.P.HoldHigh$35.2710-26$36.58+4%−34% / +42%2026-10-15PDF
ACNAccenture plcHoldHigh$247.2910-26$226.32−8%−44% / +26%2026-10-20PDF
ADBEAdobe Inc.HoldLow$258.6210-26$278.31+8%−39% / +56%2026-10-21PDF
APOApollo Global Management, Inc.HoldMedium$114.3810-26$129.96+14%−40% / +73%2026-09-172026-10-07PDF
AUBAtlantic Union Bankshares CorporationHoldLow$39.7410-26$38.91−2%−40% / +29%2026-10-13PDF
BOOTBoot Barn Holdings, Inc.HoldMedium$114.2210-26$101.33−11%−51% / +36%2026-09-29PDF
BSMBlack Stone Minerals, L.P.HoldLow$14.8910-26$12.19−18%−68% / +47%2026-10-03PDF
CAGConagra Brands, Inc.HoldLow$14.5710-26$13.88−5%−88% / +68%2026-10-26PDF
CAHCardinal Health, Inc.HoldLow$251.6310-26$240.18−5%−52% / +37%2026-10-19PDF
CCSCentury Communities, Inc.HoldLow$57.4610-26$52.59−8%−77% / +125%2026-10-26PDF
CELHCelsius Holdings, Inc.HoldLow$28.1510-26$29.97+6%−53% / +69%2026-09-25PDF
CNCCentene CorporationHoldLow$68.0710-26$77.79+14%−79% / +107%2026-10-18PDF
COOThe Cooper Companies, Inc.HoldLow$61.1410-26$57.14−7%−54% / +49%2026-09-222026-10-11PDF
CROXCrocs, Inc.HoldLow$118.8510-26$138.84+17%−40% / +73%2026-09-30PDF
DKDelek US Holdings, Inc.HoldHigh$78.4310-26$86.00+10%−69% / +82%2026-10-05PDF
DLTRDollar Tree, Inc.HoldLow$124.9210-26$119.72−4%−56% / +38%2026-10-26PDF
EGPEastGroup Properties, Inc.HoldLow$199.7310-26$188.59−6%−33% / +15%2026-09-25PDF
EIXEdison InternationalHoldLow$57.7910-26$73.63+27%−92% / +163%2026-10-23PDF
EPAMEPAM Systems, Inc.HoldHigh$137.4410-26$137.03−0%−37% / +35%2026-10-20PDF
EXPEagle Materials Inc.HoldLow$173.9710-26$149.20−14%−65% / +39%2026-09-26PDF
FWRGFirst Watch Restaurant Group, Inc.HoldMedium$11.0610-26$6.71−39%−80% / +21%2026-09-30PDF
HAPNHappen, Inc. (formerly LendingClub)HoldLow$13.7710-26$13.17−4%−69% / +49%2026-10-13PDF
HLIHoulihan Lokey, Inc.HoldMedium$131.2710-26$123.82−6%−44% / +41%2026-09-25PDF
INSPInspire Medical Systems, Inc.HoldLow$71.0610-26$68.79−3%−71% / +109%2026-09-27PDF
JXNJackson Financial Inc.HoldLow$132.6010-26$139.94+6%−63% / +96%2026-10-16PDF
KEXKirby CorporationHoldLow$134.7510-26$123.12−9%−58% / +44%2026-10-06PDF
KEYKeyCorpHoldLow$21.2110-26$21.29+0%−47% / +43%2026-10-14PDF
KNSLKinsale Capital Group, Inc.HoldLow$370.2410-26$250.03−32%−66% / +20%2026-09-25PDF
KRCKilroy Realty CorporationHoldMedium$36.7210-26$43.00+17%−20% / +53%2026-10-24PDF
KRPKimbell Royalty Partners, LPHoldHigh$16.8610-26$13.89−18%−62% / +43%2026-10-03PDF
MOHMolina Healthcare, Inc.HoldLow$204.9810-26$257.72+26%−70% / +126%2026-10-18PDF
MSAMSA Safety IncorporatedHoldLow$182.5910-26$166.87−9%−50% / +35%2026-09-28PDF
PJTPJT Partners Inc.HoldMedium$142.7510-26$160.28+12%−43% / +64%2026-09-28PDF
PKPark Hotels & Resorts Inc.HoldHigh$16.5910-26$16.53−0%−33% / +34%2026-10-25PDF
PLMRPalomar Holdings, Inc.HoldLow$141.1910-26$104.95−26%−72% / +32%2026-09-28PDF
POOLPool CorporationHoldLow$195.2310-26$158.62−19%−57% / +25%2026-09-27PDF
PTCPTC Inc.HoldLow$194.2510-26$137.74−29%−62% / +4%2026-09-28PDF
RLIRLI Corp.HoldLow$64.9210-26$47.09−27%−66% / +20%2026-09-28PDF
RYANRyan Specialty Holdings, Inc.HoldLow$44.4610-26$37.27−16%−63% / +36%2026-09-28PDF
SITESiteOne Landscape Supply, Inc.HoldLow$101.5710-26$84.30−17%−59% / +26%2026-09-27PDF
SPSCSPS Commerce, Inc.HoldLow$90.5610-26$89.11−2%−43% / +51%2026-09-28PDF
TMDXTransMedics Group, Inc.HoldMedium$70.6310-26$64.78−8%−67% / +64%2026-09-212026-10-10PDF
TREXTrex Company, Inc.HoldLow$49.5810-26$36.83−26%−61% / +15%2026-09-242026-10-12PDF
TRVThe Travelers Companies, Inc.HoldLow$400.1710-26$468.48+17%−35% / +65%2026-10-17PDF
TXRHTexas Roadhouse, Inc.HoldLow$165.8210-26$129.22−22%−61% / +13%2026-09-25PDF
TYLTyler Technologies, Inc.HoldLow$386.3210-26$297.18−23%−61% / +14%2026-09-26PDF
UHSUniversal Health Services, Inc.HoldLow$185.8710-26$199.61+7%−53% / +69%2026-10-19PDF
VNOVornado Realty TrustHoldMedium$34.7910-26$34.99+1%−44% / +41%2026-10-24PDF
WMSAdvanced Drainage Systems, Inc.HoldLow$131.2410-26$107.34−18%−60% / +20%2026-09-27PDF
WTTRSelect Water Solutions, Inc.HoldMedium$18.7310-26$16.70−11%−68% / +39%2026-10-04PDF
XYLXylem Inc.HoldLow$108.3410-26$107.88−0%−47% / +61%2026-09-232026-10-12PDF
ZIONZions Bancorporation, N.A.HoldLow$65.9310-26$67.39+2%−46% / +51%2026-10-14PDF
ZTSZoetis Inc.HoldLow$80.9610-26$89.73+11%−44% / +66%2026-10-20PDF
AAONAAON, Inc.SellLow$70.8010-26$50.11−29%−84% / +53%2026-09-27PDF
ALABAstera Labs, Inc.SellHigh$259.5110-26$89.49−66%−94% / −12%2026-10-02PDF
ARLPAlliance Resource Partners, L.P.SellHigh$26.4010-26$16.95−36%−87% / +33%2026-10-06PDF
ATRCAtriCure, Inc.SellLow$61.0810-26$32.78−46%−81% / +2%2026-09-27PDF
AXONAxon Enterprise, Inc.SellLow$424.7710-26$218.05−49%−80% / +8%2026-09-232026-10-12PDF
BEBloom Energy CorporationSellHigh$203.8510-26$49.99−75%−94% / −32%2026-10-02PDF
BTUPeabody Energy CorporationSellMedium$22.3610-26$14.77−34%−100% / +122%2026-10-07PDF
BWINThe Baldwin Insurance Group, Inc.SellLow$31.9910-26$22.99−28%−94% / +48%2026-09-28PDF
CAVACAVA Group, Inc.SellHigh$51.5010-26$23.99−53%−79% / −13%2026-09-29PDF
CNRCore Natural Resources, Inc.SellLow$88.4610-26$70.65−20%−81% / +70%2026-10-06PDF
CRWVCoreWeave, Inc.SellHigh$55.1910-26$31.16−44%−100% / +169%2026-10-01PDF
CVICVR Energy, Inc.SellHigh$61.9210-26$18.14−71%−100% / −38%2026-10-05PDF
ELFe.l.f. Beauty, Inc.SellLow$112.9710-26$70.21−38%−78% / +3%2026-09-25PDF
FIXComfort Systems USA, Inc.SellLow$1,244.1910-26$730.92−41%−80% / +10%2026-09-27PDF
GWREGuidewire Software, Inc.SellLow$183.9310-26$104.60−43%−76% / −9%2026-09-202026-10-08PDF
HALOHalozyme Therapeutics, Inc.SellLow$128.0110-26$78.10−39%−81% / +16%2026-09-222026-10-11PDF
HEIHEICO CorporationSellHigh$309.7110-26$180.83−42%−75% / +2%2026-09-232026-10-11PDF
HTZHertz Global Holdings, Inc.SellMedium$1.9410-26$0.00−100%−100% / +76%2026-09-182026-10-08PDF
IDXXIDEXX Laboratories, Inc.SellHigh$570.2110-26$302.54−47%−68% / −25%2026-09-212026-10-10PDF
IOTSamsara Inc.SellLow$44.6210-26$21.11−53%−88% / −5%2026-09-182026-10-08PDF
KBHKB HomeSellLow$46.3310-26$38.23−17%−83% / +79%2026-10-25PDF
LENLennar CorporationSellLow$84.0010-26$69.55−17%−69% / +62%2026-10-25PDF
LUMNLumen Technologies, Inc.SellHigh$4.4310-26$0.51−88%−100% / +139%2026-10-23PDF
LXULSB Industries, Inc.SellLow$10.1410-26$7.52−26%−89% / +130%2026-10-04PDF
MANHManhattan Associates, Inc.SellLow$236.4010-26$132.78−44%−73% / −11%2026-09-26PDF
MEDPMedpace Holdings, Inc.SellLow$676.7710-26$451.70−33%−64% / −3%2026-09-26PDF
NBISNebius Group N.V.SellMedium$153.2710-26$94.41−38%−100% / +138%2026-10-01PDF
OKLOOklo Inc.SellLow2026-10-03PDF
ONTOOnto Innovation Inc.SellHigh$203.1610-26$104.13−49%−79% / −9%2026-09-212026-10-09PDF
PBFPBF Energy Inc.SellHigh$80.5310-26$37.37−54%−100% / +22%2026-10-05PDF
PCGPG&E CorporationSellMedium$12.8410-26$5.06−61%−100% / +39%2026-10-24PDF
PCORProcore Technologies, Inc.SellLow$62.7510-26$30.81−51%−87% / −9%2026-09-202026-10-09PDF
PENPenumbra, Inc.SellMedium$325.1910-26$197.45−39%−77% / +8%2026-09-27PDF
PFEPfizer Inc.SellLow$29.7910-26$24.40−18%−69% / +38%2026-10-17PDF
SIRISirius XM Holdings Inc.SellLow$27.4110-26$22.71−17%−86% / +62%2026-10-23PDF
SSDSimpson Manufacturing Co., Inc.SellLow$181.8510-26$131.77−28%−55% / −2%2026-09-27PDF
TECHBio-Techne CorporationSellMedium$72.6910-26$29.89−59%−77% / −35%2026-09-222026-10-10PDF
TENTEN Ltd (Tsakos Energy Navigation)SellMedium$55.1610-26$23.24−58%−100% / +108%2026-10-04PDF
TPLTexas Pacific Land CorporationSellMedium$333.1510-26$205.96−38%−71% / +6%2026-09-26PDF
UWMCUWM Holdings CorporationSellMedium$1.4010-26$0.00−100%−100% / +53%2026-09-182026-10-07PDF
VRTVertiv Holdings CoSellHigh$199.9110-26$127.63−36%−81% / +20%2026-10-02PDF
WINGWingstop Inc.SellMedium$122.8810-26$67.50−45%−88% / +13%2026-09-29PDF
WSOWatsco, Inc.SellMedium$305.2010-26$210.48−31%−58% / +3%2026-09-24PDF
WULFTeraWulf Inc.SellLow$11.9810-26$3.88−68%−100% / +60%2026-10-01PDF
YETIYETI Holdings, Inc.SellLow$43.6010-26$33.93−22%−58% / +18%2026-09-30PDF