Ad hoc reports → (3) · 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$276.7610-16 intraday$361.92+31%−41% / +119%2026-09-202026-10-09PDF
BFHBread Financial Holdings, Inc.BuyHigh$103.0610-16 intraday$142.00+38%−68% / +117%2026-10-15PDF
BLKBBlackbaud, Inc.BuyHigh$51.0010-16 intraday$68.14+34%−70% / +126%2026-09-28PDF
CHDNChurchill Downs IncorporatedBuyLow$82.5410-16 intraday$99.64+21%−63% / +85%2026-09-28PDF
DECKDeckers Outdoor CorporationBuyMedium$86.6310-16 intraday$104.43+21%−24% / +68%2026-09-24PDF
FISFidelity National Information Services, Inc.BuyHigh$35.9510-16 intraday$68.42+90%−23% / +238%2026-10-13PDF
FOURShift4 Payments, Inc.BuyLow$39.0110-16 intraday$50.31+29%−100% / +212%2026-09-28PDF
LNCLincoln National CorporationBuyHigh$40.6810-16 intraday$57.53+41%−19% / +95%2026-10-16PDF
LPLALPL Financial Holdings Inc.BuyLow$328.4310-16 intraday$380.02+16%−58% / +92%2026-09-28PDF
NICENICE Ltd.BuyHigh$112.1310-16 intraday$157.22+40%−25% / +109%2026-09-28PDF
PYPLPayPal Holdings, Inc.BuyLow$57.5110-16 intraday$70.94+23%−24% / +74%2026-10-15PDF
WAFDWaFd, Inc.BuyMedium$29.5010-16 intraday$39.99+36%−29% / +103%2026-10-14PDF
ABAllianceBernstein Holding L.P.HoldHigh$34.9710-16 intraday$36.58+5%−33% / +43%2026-10-15PDF
APOApollo Global Management, Inc.HoldMedium$113.9710-16 intraday$129.96+14%−40% / +74%2026-09-172026-10-07PDF
AUBAtlantic Union Bankshares CorporationHoldLow$38.8710-16 intraday$38.91+0%−38% / +32%2026-10-13PDF
BOOTBoot Barn Holdings, Inc.HoldMedium$121.5510-16 intraday$101.33−17%−54% / +28%2026-09-29PDF
BSMBlack Stone Minerals, L.P.HoldLow$14.8410-16 intraday$12.19−18%−68% / +48%2026-10-03PDF
CELHCelsius Holdings, Inc.HoldLow$28.8610-16 intraday$29.97+4%−54% / +65%2026-09-25PDF
COOThe Cooper Companies, Inc.HoldLow$57.5510-16 intraday$57.14−1%−52% / +58%2026-09-222026-10-11PDF
CROXCrocs, Inc.HoldLow$125.2210-16 intraday$138.84+11%−43% / +64%2026-09-30PDF
DKDelek US Holdings, Inc.HoldHigh$76.2510-16 intraday$86.00+13%−68% / +87%2026-10-05PDF
EGPEastGroup Properties, Inc.HoldLow$195.9310-16 intraday$188.59−4%−32% / +17%2026-09-25PDF
EXPEagle Materials Inc.HoldLow$173.5310-16 intraday$149.20−14%−65% / +40%2026-09-26PDF
FWRGFirst Watch Restaurant Group, Inc.HoldMedium$12.4710-16 intraday$6.71−46%−83% / +8%2026-09-30PDF
HAPNHappen, Inc. (formerly LendingClub)HoldLow$14.6710-16 intraday$13.17−10%−71% / +40%2026-10-13PDF
HLIHoulihan Lokey, Inc.HoldMedium$129.4310-16 intraday$123.82−4%−44% / +43%2026-09-25PDF
INSPInspire Medical Systems, Inc.HoldLow$70.0910-16 intraday$68.79−2%−71% / +112%2026-09-27PDF
JXNJackson Financial Inc.HoldLow$132.5010-16 intraday$139.94+6%−63% / +97%2026-10-16PDF
KEXKirby CorporationHoldLow$136.9410-16 intraday$123.12−10%−59% / +41%2026-10-06PDF
KEYKeyCorpHoldLow$20.2710-16 intraday$21.29+5%−44% / +49%2026-10-14PDF
KNSLKinsale Capital Group, Inc.HoldLow$360.0010-16 intraday$250.03−31%−65% / +23%2026-09-25PDF
KRPKimbell Royalty Partners, LPHoldHigh$16.0010-16 intraday$13.89−13%−60% / +51%2026-10-03PDF
MSAMSA Safety IncorporatedHoldLow$182.2110-16 intraday$166.87−8%−50% / +35%2026-09-28PDF
PJTPJT Partners Inc.HoldMedium$137.3410-16 intraday$160.28+17%−41% / +71%2026-09-28PDF
PLMRPalomar Holdings, Inc.HoldLow$138.4110-16 intraday$104.95−24%−71% / +35%2026-09-28PDF
POOLPool CorporationHoldLow$171.5710-16 intraday$158.62−8%−51% / +43%2026-09-27PDF
PTCPTC Inc.HoldLow$193.2910-16 intraday$137.74−29%−62% / +4%2026-09-28PDF
RLIRLI Corp.HoldLow$60.1410-16 intraday$47.09−22%−63% / +29%2026-09-28PDF
RYANRyan Specialty Holdings, Inc.HoldLow$40.2010-16 intraday$37.27−7%−59% / +50%2026-09-28PDF
SITESiteOne Landscape Supply, Inc.HoldLow$95.6610-16 intraday$84.30−12%−57% / +34%2026-09-27PDF
SPSCSPS Commerce, Inc.HoldLow$85.8910-16 intraday$89.11+4%−40% / +59%2026-09-28PDF
TMDXTransMedics Group, Inc.HoldMedium$71.7110-16 intraday$64.78−10%−68% / +62%2026-09-212026-10-10PDF
TREXTrex Company, Inc.HoldLow$46.8810-16 intraday$36.83−21%−59% / +22%2026-09-242026-10-12PDF
TXRHTexas Roadhouse, Inc.HoldLow$167.4210-16 intraday$129.22−23%−62% / +12%2026-09-25PDF
TYLTyler Technologies, Inc.HoldLow$359.3810-16 intraday$297.18−17%−58% / +22%2026-09-26PDF
WMSAdvanced Drainage Systems, Inc.HoldLow$129.3910-16 intraday$107.34−17%−59% / +21%2026-09-27PDF
WTTRSelect Water Solutions, Inc.HoldMedium$18.3410-16 intraday$16.70−9%−67% / +42%2026-10-04PDF
XYLXylem Inc.HoldLow$105.3110-16 intraday$107.88+2%−45% / +66%2026-09-232026-10-12PDF
ZIONZions Bancorporation, N.A.HoldLow$64.2610-16 intraday$67.39+5%−45% / +55%2026-10-14PDF
AAONAAON, Inc.SellLow$77.5010-16 intraday$50.11−35%−86% / +40%2026-09-27PDF
ALABAstera Labs, Inc.SellHigh$286.6710-16 intraday$89.49−69%−94% / −21%2026-10-02PDF
ARLPAlliance Resource Partners, L.P.SellHigh$25.5210-16 intraday$16.95−34%−87% / +37%2026-10-06PDF
ATRCAtriCure, Inc.SellLow$57.1510-16 intraday$32.78−43%−80% / +9%2026-09-27PDF
AXONAxon Enterprise, Inc.SellLow$408.2510-16 intraday$218.05−47%−80% / +12%2026-09-232026-10-12PDF
BEBloom Energy CorporationSellHigh$229.4610-16 intraday$49.99−78%−95% / −40%2026-10-02PDF
BTUPeabody Energy CorporationSellMedium$24.6110-16 intraday$14.77−40%−100% / +102%2026-10-07PDF
BWINThe Baldwin Insurance Group, Inc.SellLow$31.9110-16 intraday$22.99−28%−94% / +49%2026-09-28PDF
CAVACAVA Group, Inc.SellHigh$57.7810-16 intraday$23.99−58%−81% / −22%2026-09-29PDF
CNRCore Natural Resources, Inc.SellLow$91.1310-16 intraday$70.65−22%−81% / +65%2026-10-06PDF
CRWVCoreWeave, Inc.SellHigh$64.2210-16 intraday$31.16−51%−100% / +131%2026-10-01PDF
CVICVR Energy, Inc.SellHigh$60.8210-16 intraday$18.14−70%−100% / −37%2026-10-05PDF
ELFe.l.f. Beauty, Inc.SellLow$114.3810-16 intraday$70.21−39%−78% / +2%2026-09-25PDF
FIXComfort Systems USA, Inc.SellLow$1,466.2710-16 intraday$730.92−50%−83% / −6%2026-09-27PDF
GWREGuidewire Software, Inc.SellLow$170.6010-16 intraday$104.60−39%−74% / −2%2026-09-202026-10-08PDF
HALOHalozyme Therapeutics, Inc.SellLow$120.7810-16 intraday$78.10−35%−80% / +23%2026-09-222026-10-11PDF
HEIHEICO CorporationSellHigh$312.9810-16 intraday$180.83−42%−75% / +1%2026-09-232026-10-11PDF
HTZHertz Global Holdings, Inc.SellMedium$1.7710-16 intraday$0.00−100%−100% / +93%2026-09-182026-10-08PDF
IDXXIDEXX Laboratories, Inc.SellHigh$558.8310-16 intraday$302.54−46%−67% / −24%2026-09-212026-10-10PDF
IOTSamsara Inc.SellLow$40.3810-16 intraday$21.11−48%−86% / +5%2026-09-182026-10-08PDF
LXULSB Industries, Inc.SellLow$10.7310-16 intraday$7.52−30%−90% / +117%2026-10-04PDF
MANHManhattan Associates, Inc.SellLow$223.9410-16 intraday$132.78−41%−72% / −6%2026-09-26PDF
MEDPMedpace Holdings, Inc.SellLow$623.4410-16 intraday$451.70−28%−61% / +6%2026-09-26PDF
NBISNebius Group N.V.SellMedium$175.6210-16 intraday$94.41−46%−100% / +108%2026-10-01PDF
OKLOOklo Inc.SellLow2026-10-03PDF
ONTOOnto Innovation Inc.SellHigh$226.0810-16 intraday$104.13−54%−82% / −18%2026-09-212026-10-09PDF
PBFPBF Energy Inc.SellHigh$84.8610-16 intraday$37.37−56%−100% / +16%2026-10-05PDF
PCORProcore Technologies, Inc.SellLow$57.4810-16 intraday$30.81−46%−86% / −1%2026-09-202026-10-09PDF
PENPenumbra, Inc.SellMedium$320.9410-16 intraday$197.45−38%−77% / +10%2026-09-27PDF
SSDSimpson Manufacturing Co., Inc.SellLow$178.2210-16 intraday$131.77−26%−54% / +0%2026-09-27PDF
TECHBio-Techne CorporationSellMedium$72.5310-16 intraday$29.89−59%−77% / −35%2026-09-222026-10-10PDF
TENTEN Ltd (Tsakos Energy Navigation)SellMedium$51.7310-16 intraday$23.24−55%−100% / +122%2026-10-04PDF
TPLTexas Pacific Land CorporationSellMedium$348.5010-16 intraday$205.96−41%−73% / +1%2026-09-26PDF
UWMCUWM Holdings CorporationSellMedium$1.1210-16 intraday$0.00−100%−100% / +91%2026-09-182026-10-07PDF
VRTVertiv Holdings CoSellHigh$210.8010-16 intraday$127.63−39%−82% / +13%2026-10-02PDF
WINGWingstop Inc.SellMedium$133.4410-16 intraday$67.50−49%−89% / +4%2026-09-29PDF
WSOWatsco, Inc.SellMedium$297.8210-16 intraday$210.48−29%−57% / +5%2026-09-24PDF
WULFTeraWulf Inc.SellLow$12.3310-16 intraday$3.88−69%−100% / +55%2026-10-01PDF
YETIYETI Holdings, Inc.SellLow$42.4110-16 intraday$33.93−20%−57% / +22%2026-09-30PDF