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$228.8511-02$361.92+58%−29% / +165%2026-09-202026-10-09PDF
AXSAXIS Capital Holdings LimitedBuyHigh$106.5611-02$144.47+36%−32% / +115%2026-10-16PDF
BFHBread Financial Holdings, Inc.BuyHigh$107.1711-02$142.00+33%−69% / +109%2026-10-15PDF
BLKBBlackbaud, Inc.BuyHigh$54.4411-02$68.14+25%−72% / +112%2026-09-28PDF
CHDNChurchill Downs IncorporatedBuyLow$99.0111-02$99.64+1%−69% / +55%2026-09-28PDF
CIThe Cigna GroupBuyMedium$295.2411-02$439.55+49%−28% / +121%2026-10-19PDF
CMCSAComcast CorporationBuyHigh$23.8711-02$37.35+56%−46% / +178%2026-10-22PDF
CTSHCognizant Technology Solutions CorporationBuyHigh$65.0911-02$86.02+32%−16% / +87%2026-10-21PDF
ELVElevance Health, Inc.BuyLow$413.7111-02$540.50+31%−40% / +98%2026-10-18PDF
FISFidelity National Information Services, Inc.BuyHigh$40.1311-02$68.42+70%−31% / +203%2026-10-13PDF
FOURShift4 Payments, Inc.BuyLow$42.0611-02$50.31+20%−100% / +189%2026-09-28PDF
FULH.B. Fuller CompanyBuyMedium$51.5311-02$78.50+52%−32% / +129%2026-10-28PDF
GLOBGlobant S.A.BuyHigh$47.7411-02$56.12+18%−52% / +96%2026-10-21PDF
INTUIntuit Inc.BuyHigh$352.1011-02$438.69+25%−38% / +88%2026-10-22PDF
LNCLincoln National CorporationBuyHigh$41.6311-02$57.53+38%−21% / +90%2026-10-16PDF
LPLALPL Financial Holdings Inc.BuyLow$298.6311-02$380.02+27%−54% / +111%2026-09-28PDF
NICENICE Ltd.BuyHigh$112.3911-02$157.22+40%−25% / +108%2026-09-28PDF
PYPLPayPal Holdings, Inc.BuyLow$58.7811-02$70.94+21%−26% / +70%2026-10-15PDF
REZIResideo Technologies, Inc.BuyHigh$19.2511-02$26.93+40%−47% / +123%2026-10-28PDF
ROPRoper Technologies, Inc.BuyLow$479.5411-02$486.93+2%−45% / +58%2026-10-22PDF
VTRSViatris Inc.BuyHigh$18.6711-02$27.55+48%−35% / +138%2026-10-17PDF
WAFDWaFd, Inc.BuyMedium$30.3511-02$39.99+32%−31% / +97%2026-10-14PDF
ABAllianceBernstein Holding L.P.HoldHigh$35.1211-02$36.58+4%−34% / +43%2026-10-15PDF
ACNAccenture plcHoldHigh$260.9911-02$226.32−13%−47% / +19%2026-10-20PDF
ADBEAdobe Inc.HoldLow$251.4711-02$278.31+11%−37% / +61%2026-10-21PDF
ADNTAdient plcHoldLow$17.3011-02$25.18+45%−100% / +274%2026-10-27PDF
APOApollo Global Management, Inc.HoldMedium$119.5511-02$129.96+9%−43% / +65%2026-09-172026-10-07PDF
AUBAtlantic Union Bankshares CorporationHoldLow$40.4011-02$38.91−4%−41% / +27%2026-10-13PDF
BOOTBoot Barn Holdings, Inc.HoldMedium$137.3011-02$101.33−26%−59% / +13%2026-09-29PDF
BSMBlack Stone Minerals, L.P.HoldLow$14.7511-02$12.19−17%−68% / +49%2026-10-03PDF
BWABorgWarner Inc.HoldHigh$51.7311-02$55.80+8%−43% / +61%2026-10-27PDF
CAGConagra Brands, Inc.HoldLow$14.7811-02$13.88−6%−89% / +66%2026-10-26PDF
CAHCardinal Health, Inc.HoldLow$254.3411-02$240.18−6%−53% / +35%2026-10-19PDF
CCSCentury Communities, Inc.HoldLow$54.4311-02$52.59−3%−75% / +137%2026-10-26PDF
CELHCelsius Holdings, Inc.HoldHigh$29.9611-02$30.04+0%−56% / +56%2026-10-30PDF
CNCCentene CorporationHoldLow$66.5311-02$77.79+17%−78% / +112%2026-10-18PDF
COOThe Cooper Companies, Inc.HoldLow$61.3011-02$57.14−7%−55% / +49%2026-09-222026-10-11PDF
CROXCrocs, Inc.HoldLow$153.1311-02$138.84−9%−53% / +34%2026-09-30PDF
DECKDeckers Outdoor CorporationHoldLow$84.9911-02$96.86+14%−27% / +59%2026-09-242026-10-30PDF
DKDelek US Holdings, Inc.HoldHigh$70.1711-02$86.00+23%−66% / +103%2026-10-05PDF
DLTRDollar Tree, Inc.HoldLow$138.6011-02$119.72−14%−61% / +24%2026-10-26PDF
EGPEastGroup Properties, Inc.HoldHigh$200.7811-02$174.84−13%−36% / +9%2026-11-01PDF
EIXEdison InternationalHoldLow$59.7211-02$73.63+23%−92% / +154%2026-10-23PDF
EPAMEPAM Systems, Inc.HoldHigh$143.8811-02$137.03−5%−40% / +29%2026-10-20PDF
EXPEagle Materials Inc.HoldLow$195.5111-02$159.20−19%−63% / +31%2026-11-01PDF
FWRGFirst Watch Restaurant Group, Inc.HoldMedium$12.9511-02$6.71−48%−83% / +4%2026-09-30PDF
GMGeneral Motors CompanyHoldMedium$89.9311-02$84.13−6%−50% / +46%2026-10-28PDF
HAPNHappen, Inc. (formerly LendingClub)HoldLow$15.5711-02$13.17−15%−73% / +31%2026-10-13PDF
HLIHoulihan Lokey, Inc.HoldLow$146.5111-02$128.27−12%−50% / +28%2026-10-31PDF
INSPInspire Medical Systems, Inc.HoldLow$67.1711-02$68.79+2%−70% / +121%2026-09-27PDF
JXNJackson Financial Inc.HoldLow$137.6111-02$139.94+2%−65% / +89%2026-10-16PDF
KEXKirby CorporationHoldLow$140.6411-02$123.12−12%−60% / +38%2026-10-06PDF
KEYKeyCorpHoldLow$21.5011-02$21.29−1%−48% / +41%2026-10-14PDF
KRCKilroy Realty CorporationHoldMedium$36.5211-02$43.00+18%−20% / +54%2026-10-24PDF
KRPKimbell Royalty Partners, LPHoldHigh$16.3711-02$13.89−15%−60% / +48%2026-10-03PDF
KSSKohl's CorporationHoldLow$24.1611-02$23.82−1%−97% / +123%2026-10-27PDF
MOHMolina Healthcare, Inc.HoldLow$208.6711-02$257.72+24%−70% / +122%2026-10-18PDF
MSAMSA Safety IncorporatedHoldLow$187.0511-02$166.87−11%−51% / +31%2026-09-28PDF
PJTPJT Partners Inc.HoldMedium$153.3711-02$160.28+5%−47% / +53%2026-09-28PDF
PKPark Hotels & Resorts Inc.HoldHigh$16.8611-02$16.53−2%−34% / +32%2026-10-25PDF
PLMRPalomar Holdings, Inc.HoldLow$145.0211-02$104.95−28%−72% / +29%2026-09-28PDF
POOLPool CorporationHoldLow$214.7611-02$158.62−26%−61% / +14%2026-09-27PDF
PPGPPG Industries, Inc.HoldLow$124.9211-02$105.61−15%−55% / +17%2026-10-29PDF
PTCPTC Inc.HoldLow$194.3111-02$137.74−29%−62% / +4%2026-09-28PDF
RLIRLI Corp.HoldLow$67.2911-02$47.09−30%−67% / +15%2026-09-28PDF
RYANRyan Specialty Holdings, Inc.HoldLow$45.4811-02$37.27−18%−64% / +33%2026-09-28PDF
SITESiteOne Landscape Supply, Inc.HoldLow$114.5511-02$84.30−26%−64% / +12%2026-09-27PDF
SPSCSPS Commerce, Inc.HoldLow$85.0811-02$89.11+5%−40% / +60%2026-09-28PDF
TMDXTransMedics Group, Inc.HoldMedium$66.6711-02$64.78−3%−66% / +74%2026-09-212026-10-10PDF
TREXTrex Company, Inc.HoldLow$50.5211-02$36.83−27%−62% / +13%2026-09-242026-10-12PDF
TRVThe Travelers Companies, Inc.HoldLow$398.8811-02$468.48+17%−35% / +65%2026-10-17PDF
UHSUniversal Health Services, Inc.HoldLow$180.7311-02$199.61+10%−52% / +74%2026-10-19PDF
VNOVornado Realty TrustHoldMedium$34.9911-02$34.99−0%−44% / +40%2026-10-24PDF
WMSAdvanced Drainage Systems, Inc.HoldLow$138.9411-02$107.34−23%−62% / +13%2026-09-27PDF
WTTRSelect Water Solutions, Inc.HoldMedium$18.2511-02$16.70−9%−67% / +43%2026-10-04PDF
XYLXylem Inc.HoldLow$97.2511-02$107.88+11%−41% / +80%2026-09-232026-10-12PDF
ZIONZions Bancorporation, N.A.HoldLow$66.3811-02$67.39+2%−46% / +50%2026-10-14PDF
ZTSZoetis Inc.HoldLow$83.1811-02$89.73+8%−45% / +62%2026-10-20PDF
AAONAAON, Inc.SellLow$67.9911-02$50.11−26%−84% / +59%2026-09-27PDF
ALABAstera Labs, Inc.SellHigh$229.6711-02$89.49−61%−93% / −1%2026-10-02PDF
ARLPAlliance Resource Partners, L.P.SellHigh$26.2911-02$16.95−36%−87% / +33%2026-10-06PDF
ATRCAtriCure, Inc.SellLow$59.8811-02$32.78−45%−81% / +4%2026-09-27PDF
AXONAxon Enterprise, Inc.SellLow$425.4311-02$218.05−49%−80% / +8%2026-09-232026-10-12PDF
BEBloom Energy CorporationSellHigh$196.2411-02$49.99−75%−94% / −29%2026-10-02PDF
BTUPeabody Energy CorporationSellMedium$21.0711-02$14.77−30%−100% / +136%2026-10-07PDF
BWINThe Baldwin Insurance Group, Inc.SellLow$31.9211-02$22.99−28%−94% / +49%2026-09-28PDF
CAVACAVA Group, Inc.SellHigh$61.9911-02$23.99−61%−82% / −27%2026-09-29PDF
CNRCore Natural Resources, Inc.SellLow$84.3111-02$70.65−16%−80% / +79%2026-10-06PDF
CRWVCoreWeave, Inc.SellHigh$50.1511-02$31.16−38%−100% / +196%2026-10-01PDF
CVICVR Energy, Inc.SellHigh$55.7911-02$18.14−67%−100% / −31%2026-10-05PDF
ELFe.l.f. Beauty, Inc.SellHigh$110.6311-02$61.88−44%−80% / −5%2026-10-31PDF
FIXComfort Systems USA, Inc.SellLow$1,200.1411-02$730.92−39%−79% / +14%2026-09-27PDF
GWREGuidewire Software, Inc.SellLow$162.5111-02$104.60−36%−73% / +3%2026-09-202026-10-08PDF
HALOHalozyme Therapeutics, Inc.SellLow$128.9511-02$78.10−39%−81% / +15%2026-09-222026-10-11PDF
HEIHEICO CorporationSellHigh$337.7111-02$180.83−46%−77% / −6%2026-09-232026-10-11PDF
HTZHertz Global Holdings, Inc.SellMedium$1.9511-02$0.00−100%−100% / +75%2026-09-182026-10-08PDF
IDXXIDEXX Laboratories, Inc.SellHigh$671.6411-02$302.54−55%−73% / −37%2026-09-212026-10-10PDF
IOTSamsara Inc.SellLow$41.9011-02$21.11−50%−87% / +1%2026-09-182026-10-08PDF
KBHKB HomeSellLow$50.6511-02$38.23−25%−85% / +63%2026-10-25PDF
KNSLKinsale Capital Group, Inc.SellLow$379.6111-02$269.33−29%−65% / +25%2026-10-31PDF
LENLennar CorporationSellLow$91.0511-02$69.55−24%−72% / +49%2026-10-25PDF
LUMNLumen Technologies, Inc.SellHigh$4.8311-02$0.51−89%−100% / +119%2026-10-23PDF
LXULSB Industries, Inc.SellLow$11.0411-02$7.52−32%−90% / +111%2026-10-04PDF
MANHManhattan Associates, Inc.SellHigh$253.2211-02$141.25−44%−74% / −11%2026-11-02PDF
MEDPMedpace Holdings, Inc.SellMedium$648.1411-02$474.88−27%−59% / +5%2026-11-02PDF
NBISNebius Group N.V.SellMedium$141.3911-02$94.41−33%−100% / +158%2026-10-01PDF
OKLOOklo Inc.SellLow2026-10-03PDF
ONTOOnto Innovation Inc.SellHigh$191.4011-02$104.13−46%−78% / −3%2026-09-212026-10-09PDF
PBFPBF Energy Inc.SellHigh$75.1111-02$37.37−50%−100% / +31%2026-10-05PDF
PCGPG&E CorporationSellMedium$13.2911-02$5.06−62%−100% / +34%2026-10-24PDF
PCORProcore Technologies, Inc.SellLow$62.5611-02$30.81−51%−87% / −9%2026-09-202026-10-09PDF
PENPenumbra, Inc.SellMedium$321.3511-02$197.45−39%−77% / +10%2026-09-27PDF
PFEPfizer Inc.SellLow$30.7111-02$24.40−21%−70% / +34%2026-10-17PDF
SIRISirius XM Holdings Inc.SellLow$29.5711-02$22.71−23%−87% / +50%2026-10-23PDF
SSDSimpson Manufacturing Co., Inc.SellLow$200.7711-02$131.77−34%−59% / −11%2026-09-27PDF
TECHBio-Techne CorporationSellMedium$72.6711-02$29.89−59%−77% / −35%2026-09-222026-10-10PDF
TENTEN Ltd (Tsakos Energy Navigation)SellMedium$49.5511-02$23.24−53%−100% / +132%2026-10-04PDF
TPLTexas Pacific Land CorporationSellHigh$329.7511-02$212.68−36%−69% / +10%2026-11-01PDF
TXRHTexas Roadhouse, Inc.SellLow$187.1711-02$131.04−30%−66% / +2%2026-10-30PDF
TYLTyler Technologies, Inc.SellLow$404.0911-02$302.24−25%−60% / +13%2026-11-02PDF
UALUnited Airlines Holdings, Inc.SellMedium$109.2411-02$76.09−30%−96% / +51%2026-10-29PDF
UWMCUWM Holdings CorporationSellMedium$1.5711-02$0.00−100%−100% / +36%2026-09-182026-10-07PDF
VRTVertiv Holdings CoSellHigh$224.3911-02$127.63−43%−83% / +6%2026-10-02PDF
WINGWingstop Inc.SellMedium$163.0411-02$67.50−59%−91% / −15%2026-09-29PDF
WSOWatsco, Inc.SellLow$316.7011-02$206.16−35%−60% / −4%2026-09-242026-10-29PDF
WULFTeraWulf Inc.SellLow$10.9411-02$3.88−65%−100% / +75%2026-10-01PDF
YETIYETI Holdings, Inc.SellLow$45.4511-02$33.93−25%−60% / +13%2026-09-30PDF