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$262.8210-27$361.92+38%−38% / +131%2026-09-202026-10-09PDF
AXSAXIS Capital Holdings LimitedBuyHigh$102.2510-27$144.47+41%−30% / +124%2026-10-16PDF
BFHBread Financial Holdings, Inc.BuyHigh$102.6010-27$142.00+38%−67% / +118%2026-10-15PDF
BLKBBlackbaud, Inc.BuyHigh$53.7010-27$68.14+27%−72% / +115%2026-09-28PDF
CHDNChurchill Downs IncorporatedBuyLow$81.5210-27$99.64+22%−62% / +88%2026-09-28PDF
CIThe Cigna GroupBuyMedium$298.2910-27$439.55+47%−29% / +119%2026-10-19PDF
CMCSAComcast CorporationBuyHigh$21.8410-27$37.35+71%−41% / +204%2026-10-22PDF
CTSHCognizant Technology Solutions CorporationBuyHigh$66.2210-27$86.02+30%−17% / +84%2026-10-21PDF
DECKDeckers Outdoor CorporationBuyMedium$80.5510-27$104.43+30%−19% / +80%2026-09-24PDF
ELVElevance Health, Inc.BuyLow$421.3710-27$540.50+28%−41% / +94%2026-10-18PDF
FISFidelity National Information Services, Inc.BuyHigh$35.6110-27$68.42+92%−22% / +241%2026-10-13PDF
FOURShift4 Payments, Inc.BuyLow$37.7810-27$50.31+33%−100% / +222%2026-09-28PDF
GLOBGlobant S.A.BuyHigh$42.9610-27$56.12+31%−47% / +118%2026-10-21PDF
INTUIntuit Inc.BuyHigh$328.4510-27$438.69+34%−34% / +102%2026-10-22PDF
LNCLincoln National CorporationBuyHigh$40.3610-27$57.53+43%−18% / +96%2026-10-16PDF
LPLALPL Financial Holdings Inc.BuyLow$317.5610-27$380.02+20%−57% / +99%2026-09-28PDF
NICENICE Ltd.BuyHigh$121.5810-27$157.22+29%−31% / +93%2026-09-28PDF
PYPLPayPal Holdings, Inc.BuyLow$56.0910-27$70.94+26%−22% / +78%2026-10-15PDF
ROPRoper Technologies, Inc.BuyLow$434.4810-27$486.93+12%−40% / +75%2026-10-22PDF
VTRSViatris Inc.BuyHigh$18.7210-27$27.55+47%−35% / +138%2026-10-17PDF
WAFDWaFd, Inc.BuyMedium$29.3610-27$39.99+36%−29% / +104%2026-10-14PDF
ABAllianceBernstein Holding L.P.HoldHigh$35.3010-27$36.58+4%−34% / +42%2026-10-15PDF
ACNAccenture plcHoldHigh$235.1110-27$226.32−4%−41% / +32%2026-10-20PDF
ADBEAdobe Inc.HoldLow$248.3610-27$278.31+12%−36% / +63%2026-10-21PDF
ADNTAdient plcHoldLow$16.8610-27$25.18+49%−100% / +284%2026-10-27PDF
APOApollo Global Management, Inc.HoldMedium$114.2710-27$129.96+14%−40% / +73%2026-09-172026-10-07PDF
AUBAtlantic Union Bankshares CorporationHoldLow$39.4310-27$38.91−1%−39% / +30%2026-10-13PDF
BOOTBoot Barn Holdings, Inc.HoldMedium$111.6910-27$101.33−9%−50% / +39%2026-09-29PDF
BSMBlack Stone Minerals, L.P.HoldLow$14.8010-27$12.19−18%−68% / +48%2026-10-03PDF
BWABorgWarner Inc.HoldHigh$55.7110-27$55.80+0%−48% / +50%2026-10-27PDF
CAGConagra Brands, Inc.HoldLow$14.2310-27$13.88−2%−88% / +72%2026-10-26PDF
CAHCardinal Health, Inc.HoldLow$246.5010-27$240.18−3%−51% / +40%2026-10-19PDF
CCSCentury Communities, Inc.HoldLow$57.6910-27$52.59−9%−77% / +124%2026-10-26PDF
CELHCelsius Holdings, Inc.HoldLow$28.0010-27$29.97+7%−53% / +70%2026-09-25PDF
CNCCentene CorporationHoldLow$68.7310-27$77.79+13%−79% / +105%2026-10-18PDF
COOThe Cooper Companies, Inc.HoldLow$59.8810-27$57.14−5%−54% / +52%2026-09-222026-10-11PDF
CROXCrocs, Inc.HoldLow$119.5010-27$138.84+16%−40% / +72%2026-09-30PDF
DKDelek US Holdings, Inc.HoldHigh$70.2910-27$86.00+22%−66% / +103%2026-10-05PDF
DLTRDollar Tree, Inc.HoldLow$123.6510-27$119.72−3%−56% / +39%2026-10-26PDF
EGPEastGroup Properties, Inc.HoldLow$197.4810-27$188.59−5%−32% / +17%2026-09-25PDF
EIXEdison InternationalHoldLow$58.2010-27$73.63+27%−92% / +161%2026-10-23PDF
EPAMEPAM Systems, Inc.HoldHigh$133.4510-27$137.03+3%−35% / +39%2026-10-20PDF
EXPEagle Materials Inc.HoldLow$174.9510-27$149.20−15%−65% / +38%2026-09-26PDF
FWRGFirst Watch Restaurant Group, Inc.HoldMedium$11.0910-27$6.71−39%−80% / +21%2026-09-30PDF
HAPNHappen, Inc. (formerly LendingClub)HoldLow$14.3210-27$13.17−8%−71% / +43%2026-10-13PDF
HLIHoulihan Lokey, Inc.HoldMedium$132.3110-27$123.82−6%−45% / +40%2026-09-25PDF
INSPInspire Medical Systems, Inc.HoldLow$71.5310-27$68.79−4%−72% / +108%2026-09-27PDF
JXNJackson Financial Inc.HoldLow$135.1610-27$139.94+4%−64% / +93%2026-10-16PDF
KEXKirby CorporationHoldLow$137.2110-27$123.12−10%−59% / +41%2026-10-06PDF
KEYKeyCorpHoldLow$21.1410-27$21.29+1%−47% / +43%2026-10-14PDF
KNSLKinsale Capital Group, Inc.HoldLow$360.5810-27$250.03−31%−65% / +23%2026-09-25PDF
KRCKilroy Realty CorporationHoldMedium$35.9810-27$43.00+20%−18% / +56%2026-10-24PDF
KRPKimbell Royalty Partners, LPHoldHigh$16.8010-27$13.89−17%−61% / +44%2026-10-03PDF
KSSKohl's CorporationHoldLow$23.7810-27$23.82+0%−97% / +126%2026-10-27PDF
MOHMolina Healthcare, Inc.HoldLow$199.4010-27$257.72+29%−69% / +132%2026-10-18PDF
MSAMSA Safety IncorporatedHoldLow$179.2310-27$166.87−7%−49% / +37%2026-09-28PDF
PJTPJT Partners Inc.HoldMedium$142.8210-27$160.28+12%−43% / +64%2026-09-28PDF
PKPark Hotels & Resorts Inc.HoldHigh$16.7810-27$16.53−1%−34% / +33%2026-10-25PDF
PLMRPalomar Holdings, Inc.HoldLow$134.0610-27$104.95−22%−70% / +39%2026-09-28PDF
POOLPool CorporationHoldLow$194.9010-27$158.62−19%−57% / +26%2026-09-27PDF
PTCPTC Inc.HoldLow$194.6210-27$137.74−29%−62% / +3%2026-09-28PDF
RLIRLI Corp.HoldLow$63.9710-27$47.09−26%−66% / +21%2026-09-28PDF
RYANRyan Specialty Holdings, Inc.HoldLow$42.3810-27$37.27−12%−61% / +42%2026-09-28PDF
SITESiteOne Landscape Supply, Inc.HoldLow$102.9510-27$84.30−18%−60% / +25%2026-09-27PDF
SPSCSPS Commerce, Inc.HoldLow$86.2410-27$89.11+3%−41% / +58%2026-09-28PDF
TMDXTransMedics Group, Inc.HoldMedium$69.7310-27$64.78−7%−67% / +66%2026-09-212026-10-10PDF
TREXTrex Company, Inc.HoldLow$49.8410-27$36.83−26%−61% / +15%2026-09-242026-10-12PDF
TRVThe Travelers Companies, Inc.HoldLow$397.0510-27$468.48+18%−34% / +66%2026-10-17PDF
TXRHTexas Roadhouse, Inc.HoldLow$166.7110-27$129.22−22%−62% / +12%2026-09-25PDF
TYLTyler Technologies, Inc.HoldLow$378.5110-27$297.18−21%−60% / +16%2026-09-26PDF
UHSUniversal Health Services, Inc.HoldLow$177.5510-27$199.61+12%−51% / +77%2026-10-19PDF
VNOVornado Realty TrustHoldMedium$34.3310-27$34.99+2%−43% / +43%2026-10-24PDF
WMSAdvanced Drainage Systems, Inc.HoldLow$130.9810-27$107.34−18%−60% / +20%2026-09-27PDF
WTTRSelect Water Solutions, Inc.HoldMedium$19.5110-27$16.70−14%−69% / +34%2026-10-04PDF
XYLXylem Inc.HoldLow$92.7810-27$107.88+16%−38% / +89%2026-09-232026-10-12PDF
ZIONZions Bancorporation, N.A.HoldLow$65.6810-27$67.39+3%−46% / +51%2026-10-14PDF
ZTSZoetis Inc.HoldLow$78.2110-27$89.73+15%−42% / +72%2026-10-20PDF
AAONAAON, Inc.SellLow$75.8310-27$50.11−34%−85% / +43%2026-09-27PDF
ALABAstera Labs, Inc.SellHigh$286.6910-27$89.49−69%−94% / −21%2026-10-02PDF
ARLPAlliance Resource Partners, L.P.SellHigh$26.6810-27$16.95−36%−88% / +31%2026-10-06PDF
ATRCAtriCure, Inc.SellLow$61.5110-27$32.78−47%−81% / +1%2026-09-27PDF
AXONAxon Enterprise, Inc.SellLow$425.8710-27$218.05−49%−80% / +8%2026-09-232026-10-12PDF
BEBloom Energy CorporationSellHigh$218.4410-27$49.99−77%−94% / −37%2026-10-02PDF
BTUPeabody Energy CorporationSellMedium$23.3210-27$14.77−37%−100% / +113%2026-10-07PDF
BWINThe Baldwin Insurance Group, Inc.SellLow$31.9110-27$22.99−28%−94% / +49%2026-09-28PDF
CAVACAVA Group, Inc.SellHigh$51.8610-27$23.99−54%−79% / −13%2026-09-29PDF
CNRCore Natural Resources, Inc.SellLow$90.9010-27$70.65−22%−81% / +66%2026-10-06PDF
CRWVCoreWeave, Inc.SellHigh$59.5710-27$31.16−48%−100% / +149%2026-10-01PDF
CVICVR Energy, Inc.SellHigh$57.4610-27$18.14−68%−100% / −33%2026-10-05PDF
ELFe.l.f. Beauty, Inc.SellLow$113.1210-27$70.21−38%−78% / +3%2026-09-25PDF
FIXComfort Systems USA, Inc.SellLow$1,288.5110-27$730.92−43%−80% / +7%2026-09-27PDF
GWREGuidewire Software, Inc.SellLow$169.1410-27$104.60−38%−74% / −1%2026-09-202026-10-08PDF
HALOHalozyme Therapeutics, Inc.SellLow$128.5010-27$78.10−39%−81% / +16%2026-09-222026-10-11PDF
HEIHEICO CorporationSellHigh$308.7310-27$180.83−41%−75% / +3%2026-09-232026-10-11PDF
HTZHertz Global Holdings, Inc.SellMedium$1.9910-27$0.00−100%−100% / +72%2026-09-182026-10-08PDF
IDXXIDEXX Laboratories, Inc.SellHigh$561.2510-27$302.54−46%−67% / −24%2026-09-212026-10-10PDF
IOTSamsara Inc.SellLow$43.5110-27$21.11−51%−87% / −3%2026-09-182026-10-08PDF
KBHKB HomeSellLow$46.7510-27$38.23−18%−83% / +77%2026-10-25PDF
LENLennar CorporationSellLow$84.5810-27$69.55−18%−70% / +61%2026-10-25PDF
LUMNLumen Technologies, Inc.SellHigh$4.6910-27$0.51−89%−100% / +125%2026-10-23PDF
LXULSB Industries, Inc.SellLow$10.3810-27$7.52−28%−89% / +125%2026-10-04PDF
MANHManhattan Associates, Inc.SellLow$233.9810-27$132.78−43%−73% / −10%2026-09-26PDF
MEDPMedpace Holdings, Inc.SellLow$673.7910-27$451.70−33%−64% / −2%2026-09-26PDF
NBISNebius Group N.V.SellMedium$170.4710-27$94.41−45%−100% / +114%2026-10-01PDF
OKLOOklo Inc.SellLow2026-10-03PDF
ONTOOnto Innovation Inc.SellHigh$214.1610-27$104.13−51%−80% / −13%2026-09-212026-10-09PDF
PBFPBF Energy Inc.SellHigh$73.5910-27$37.37−49%−100% / +34%2026-10-05PDF
PCGPG&E CorporationSellMedium$12.9610-27$5.06−61%−100% / +38%2026-10-24PDF
PCORProcore Technologies, Inc.SellLow$61.7110-27$30.81−50%−87% / −8%2026-09-202026-10-09PDF
PENPenumbra, Inc.SellMedium$324.0710-27$197.45−39%−77% / +9%2026-09-27PDF
PFEPfizer Inc.SellLow$29.8010-27$24.40−18%−69% / +38%2026-10-17PDF
SIRISirius XM Holdings Inc.SellLow$27.2510-27$22.71−17%−86% / +63%2026-10-23PDF
SSDSimpson Manufacturing Co., Inc.SellLow$192.1110-27$131.77−31%−57% / −7%2026-09-27PDF
TECHBio-Techne CorporationSellMedium$72.6010-27$29.89−59%−77% / −35%2026-09-222026-10-10PDF
TENTEN Ltd (Tsakos Energy Navigation)SellMedium$53.4110-27$23.24−56%−100% / +115%2026-10-04PDF
TPLTexas Pacific Land CorporationSellMedium$330.4010-27$205.96−38%−71% / +7%2026-09-26PDF
UWMCUWM Holdings CorporationSellMedium$1.5510-27$0.00−100%−100% / +38%2026-09-182026-10-07PDF
VRTVertiv Holdings CoSellHigh$208.7810-27$127.63−39%−82% / +14%2026-10-02PDF
WINGWingstop Inc.SellMedium$123.5210-27$67.50−45%−88% / +12%2026-09-29PDF
WSOWatsco, Inc.SellMedium$300.8210-27$210.48−30%−57% / +4%2026-09-24PDF
WULFTeraWulf Inc.SellLow$12.6610-27$3.88−69%−100% / +51%2026-10-01PDF
YETIYETI Holdings, Inc.SellLow$42.2510-27$33.93−20%−57% / +22%2026-09-30PDF