Research index

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.

Ticker	Company	Rating	Conv.	Price (as of)	Base value	Base upside	Bear / Bull	Initiated	Last update
APP	AppLovin Corporation	Buy	High	$259.0510-29 intraday	$361.92	+40%	−37% / +134%	2026-09-20	2026-10-09	PDF
AXS	AXIS Capital Holdings Limited	Buy	High	$102.2110-29 intraday	$144.47	+41%	−30% / +124%	2026-10-16		PDF
BFH	Bread Financial Holdings, Inc.	Buy	High	$105.8710-29 intraday	$142.00	+34%	−68% / +111%	2026-10-15		PDF
BLKB	Blackbaud, Inc.	Buy	High	$51.7210-29 intraday	$68.14	+32%	−71% / +123%	2026-09-28		PDF
CHDN	Churchill Downs Incorporated	Buy	Low	$88.1610-29 intraday	$99.64	+13%	−65% / +74%	2026-09-28		PDF
CI	The Cigna Group	Buy	Medium	$297.8410-29 intraday	$439.55	+48%	−28% / +119%	2026-10-19		PDF
CMCSA	Comcast Corporation	Buy	High	$21.8310-29 intraday	$37.35	+71%	−41% / +204%	2026-10-22		PDF
CTSH	Cognizant Technology Solutions Corporation	Buy	High	$63.3310-29 intraday	$86.02	+36%	−13% / +93%	2026-10-21		PDF
DECK	Deckers Outdoor Corporation	Buy	Medium	$81.9210-29 intraday	$104.43	+27%	−20% / +77%	2026-09-24		PDF
ELV	Elevance Health, Inc.	Buy	Low	$418.5810-29 intraday	$540.50	+29%	−41% / +95%	2026-10-18		PDF
FIS	Fidelity National Information Services, Inc.	Buy	High	$36.9010-29 intraday	$68.42	+85%	−25% / +229%	2026-10-13		PDF
FOUR	Shift4 Payments, Inc.	Buy	Low	$39.0710-29 intraday	$50.31	+29%	−100% / +211%	2026-09-28		PDF
FUL	H.B. Fuller Company	Buy	Medium	$49.4410-29 intraday	$78.50	+59%	−29% / +139%	2026-10-28		PDF
GLOB	Globant S.A.	Buy	High	$42.9610-29 intraday	$56.12	+31%	−47% / +118%	2026-10-21		PDF
INTU	Intuit Inc.	Buy	High	$326.6710-29 intraday	$438.69	+34%	−33% / +103%	2026-10-22		PDF
LNC	Lincoln National Corporation	Buy	High	$41.3110-29 intraday	$57.53	+39%	−20% / +92%	2026-10-16		PDF
LPLA	LPL Financial Holdings Inc.	Buy	Low	$277.8510-29 intraday	$380.02	+37%	−51% / +127%	2026-09-28		PDF
NICE	NICE Ltd.	Buy	High	$115.2110-29 intraday	$157.22	+36%	−27% / +103%	2026-09-28		PDF
PYPL	PayPal Holdings, Inc.	Buy	Low	$57.1710-29 intraday	$70.94	+24%	−24% / +75%	2026-10-15		PDF
REZI	Resideo Technologies, Inc.	Buy	High	$18.7310-29 intraday	$26.93	+44%	−46% / +129%	2026-10-28		PDF
ROP	Roper Technologies, Inc.	Buy	Low	$437.3910-29 intraday	$486.93	+11%	−40% / +73%	2026-10-22		PDF
VTRS	Viatris Inc.	Buy	High	$18.9910-29 intraday	$27.55	+45%	−36% / +134%	2026-10-17		PDF
WAFD	WaFd, Inc.	Buy	Medium	$29.7310-29 intraday	$39.99	+35%	−30% / +101%	2026-10-14		PDF
AB	AllianceBernstein Holding L.P.	Hold	High	$34.9910-29 intraday	$36.58	+5%	−33% / +43%	2026-10-15		PDF
ACN	Accenture plc	Hold	High	$241.0110-29 intraday	$226.32	−6%	−42% / +29%	2026-10-20		PDF
ADBE	Adobe Inc.	Hold	Low	$245.8810-29 intraday	$278.31	+13%	−36% / +64%	2026-10-21		PDF
ADNT	Adient plc	Hold	Low	$17.4510-29 intraday	$25.18	+44%	−100% / +271%	2026-10-27		PDF
APO	Apollo Global Management, Inc.	Hold	Medium	$117.7110-29 intraday	$129.96	+10%	−42% / +68%	2026-09-17	2026-10-07	PDF
AUB	Atlantic Union Bankshares Corporation	Hold	Low	$39.8610-29 intraday	$38.91	−2%	−40% / +28%	2026-10-13		PDF
BOOT	Boot Barn Holdings, Inc.	Hold	Medium	$126.5010-29 intraday	$101.33	−20%	−55% / +23%	2026-09-29		PDF
BSM	Black Stone Minerals, L.P.	Hold	Low	$14.8610-29 intraday	$12.19	−18%	−68% / +48%	2026-10-03		PDF
BWA	BorgWarner Inc.	Hold	High	$54.1710-29 intraday	$55.80	+3%	−46% / +54%	2026-10-27		PDF
CAG	Conagra Brands, Inc.	Hold	Low	$13.9310-29 intraday	$13.88	−0%	−88% / +76%	2026-10-26		PDF
CAH	Cardinal Health, Inc.	Hold	Low	$248.5110-29 intraday	$240.18	−3%	−52% / +38%	2026-10-19		PDF
CCS	Century Communities, Inc.	Hold	Low	$52.3810-29 intraday	$52.59	+0%	−74% / +146%	2026-10-26		PDF
CELH	Celsius Holdings, Inc.	Hold	Low	$28.2310-29 intraday	$29.97	+6%	−53% / +68%	2026-09-25		PDF
CNC	Centene Corporation	Hold	Low	$67.5710-29 intraday	$77.79	+15%	−78% / +109%	2026-10-18		PDF
COO	The Cooper Companies, Inc.	Hold	Low	$59.6310-29 intraday	$57.14	−4%	−53% / +53%	2026-09-22	2026-10-11	PDF
CROX	Crocs, Inc.	Hold	Low	$146.5710-29 intraday	$138.84	−5%	−51% / +40%	2026-09-30		PDF
DK	Delek US Holdings, Inc.	Hold	High	$71.3110-29 intraday	$86.00	+21%	−66% / +100%	2026-10-05		PDF
DLTR	Dollar Tree, Inc.	Hold	Low	$128.2910-29 intraday	$119.72	−7%	−58% / +34%	2026-10-26		PDF
EGP	EastGroup Properties, Inc.	Hold	Low	$197.2710-29 intraday	$188.59	−4%	−32% / +17%	2026-09-25		PDF
EIX	Edison International	Hold	Low	$59.2210-29 intraday	$73.63	+24%	−92% / +156%	2026-10-23		PDF
EPAM	EPAM Systems, Inc.	Hold	High	$133.7110-29 intraday	$137.03	+2%	−35% / +39%	2026-10-20		PDF
EXP	Eagle Materials Inc.	Hold	Low	$179.5210-29 intraday	$149.20	−17%	−66% / +35%	2026-09-26		PDF
FWRG	First Watch Restaurant Group, Inc.	Hold	Medium	$11.9610-29 intraday	$6.71	−44%	−82% / +12%	2026-09-30		PDF
GM	General Motors Company	Hold	Medium	$83.9410-29 intraday	$84.13	+0%	−46% / +57%	2026-10-28		PDF
HAPN	Happen, Inc. (formerly LendingClub)	Hold	Low	$15.6410-29 intraday	$13.17	−16%	−73% / +31%	2026-10-13		PDF
HLI	Houlihan Lokey, Inc.	Hold	Medium	$140.0010-29 intraday	$123.82	−12%	−48% / +32%	2026-09-25		PDF
INSP	Inspire Medical Systems, Inc.	Hold	Low	$70.9210-29 intraday	$68.79	−3%	−71% / +110%	2026-09-27		PDF
JXN	Jackson Financial Inc.	Hold	Low	$136.0010-29 intraday	$139.94	+3%	−64% / +91%	2026-10-16		PDF
KEX	Kirby Corporation	Hold	Low	$145.4610-29 intraday	$123.12	−15%	−61% / +33%	2026-10-06		PDF
KEY	KeyCorp	Hold	Low	$21.4810-29 intraday	$21.29	−1%	−48% / +41%	2026-10-14		PDF
KNSL	Kinsale Capital Group, Inc.	Hold	Low	$361.6910-29 intraday	$250.03	−31%	−65% / +23%	2026-09-25		PDF
KRC	Kilroy Realty Corporation	Hold	Medium	$35.7310-29 intraday	$43.00	+20%	−18% / +57%	2026-10-24		PDF
KRP	Kimbell Royalty Partners, LP	Hold	High	$16.9410-29 intraday	$13.89	−18%	−62% / +43%	2026-10-03		PDF
KSS	Kohl's Corporation	Hold	Low	$23.6610-29 intraday	$23.82	+1%	−96% / +127%	2026-10-27		PDF
MOH	Molina Healthcare, Inc.	Hold	Low	$199.5010-29 intraday	$257.72	+29%	−69% / +132%	2026-10-18		PDF
MSA	MSA Safety Incorporated	Hold	Low	$178.5110-29 intraday	$166.87	−7%	−49% / +38%	2026-09-28		PDF
PJT	PJT Partners Inc.	Hold	Medium	$153.0410-29 intraday	$160.28	+5%	−47% / +53%	2026-09-28		PDF
PK	Park Hotels & Resorts Inc.	Hold	High	$16.7910-29 intraday	$16.53	−2%	−34% / +32%	2026-10-25		PDF
PLMR	Palomar Holdings, Inc.	Hold	Low	$139.9010-29 intraday	$104.95	−25%	−71% / +34%	2026-09-28		PDF
POOL	Pool Corporation	Hold	Low	$198.2110-29 intraday	$158.62	−20%	−57% / +24%	2026-09-27		PDF
PPG	PPG Industries, Inc.	Hold	Low	$118.8010-29 intraday	$105.61	−11%	−53% / +23%	2026-10-29		PDF
PTC	PTC Inc.	Hold	Low	$194.2610-29 intraday	$137.74	−29%	−62% / +4%	2026-09-28		PDF
RLI	RLI Corp.	Hold	Low	$64.6110-29 intraday	$47.09	−27%	−66% / +20%	2026-09-28		PDF
RYAN	Ryan Specialty Holdings, Inc.	Hold	Low	$43.3710-29 intraday	$37.27	−14%	−62% / +39%	2026-09-28		PDF
SITE	SiteOne Landscape Supply, Inc.	Hold	Low	$106.8910-29 intraday	$84.30	−21%	−61% / +20%	2026-09-27		PDF
SPSC	SPS Commerce, Inc.	Hold	Low	$84.8710-29 intraday	$89.11	+5%	−40% / +61%	2026-09-28		PDF
TMDX	TransMedics Group, Inc.	Hold	Medium	$68.5610-29 intraday	$64.78	−6%	−66% / +69%	2026-09-21	2026-10-10	PDF
TREX	Trex Company, Inc.	Hold	Low	$50.2010-29 intraday	$36.83	−27%	−62% / +14%	2026-09-24	2026-10-12	PDF
TRV	The Travelers Companies, Inc.	Hold	Low	$399.0210-29 intraday	$468.48	+17%	−35% / +65%	2026-10-17		PDF
TXRH	Texas Roadhouse, Inc.	Hold	Low	$179.0010-29 intraday	$129.22	−28%	−64% / +4%	2026-09-25		PDF
TYL	Tyler Technologies, Inc.	Hold	Low	$359.3110-29 intraday	$297.18	−17%	−58% / +23%	2026-09-26		PDF
UHS	Universal Health Services, Inc.	Hold	Low	$174.4710-29 intraday	$199.61	+14%	−50% / +80%	2026-10-19		PDF
VNO	Vornado Realty Trust	Hold	Medium	$34.5510-29 intraday	$34.99	+1%	−43% / +42%	2026-10-24		PDF
WMS	Advanced Drainage Systems, Inc.	Hold	Low	$133.1610-29 intraday	$107.34	−19%	−61% / +18%	2026-09-27		PDF
WTTR	Select Water Solutions, Inc.	Hold	Medium	$20.2910-29 intraday	$16.70	−18%	−70% / +29%	2026-10-04		PDF
XYL	Xylem Inc.	Hold	Low	$89.0310-29 intraday	$107.88	+21%	−35% / +96%	2026-09-23	2026-10-12	PDF
ZION	Zions Bancorporation, N.A.	Hold	Low	$66.2610-29 intraday	$67.39	+2%	−46% / +50%	2026-10-14		PDF
ZTS	Zoetis Inc.	Hold	Low	$77.7610-29 intraday	$89.73	+15%	−41% / +73%	2026-10-20		PDF
AAON	AAON, Inc.	Sell	Low	$73.9510-29 intraday	$50.11	−32%	−85% / +46%	2026-09-27		PDF
ALAB	Astera Labs, Inc.	Sell	High	$287.8610-29 intraday	$89.49	−69%	−94% / −21%	2026-10-02		PDF
ARLP	Alliance Resource Partners, L.P.	Sell	High	$26.6610-29 intraday	$16.95	−36%	−88% / +32%	2026-10-06		PDF
ATRC	AtriCure, Inc.	Sell	Low	$62.0010-29 intraday	$32.78	−47%	−82% / +0%	2026-09-27		PDF
AXON	Axon Enterprise, Inc.	Sell	Low	$427.6410-29 intraday	$218.05	−49%	−81% / +7%	2026-09-23	2026-10-12	PDF
BE	Bloom Energy Corporation	Sell	High	$226.8010-29 intraday	$49.99	−78%	−95% / −39%	2026-10-02		PDF
BTU	Peabody Energy Corporation	Sell	Medium	$22.6410-29 intraday	$14.77	−35%	−100% / +120%	2026-10-07		PDF
BWIN	The Baldwin Insurance Group, Inc.	Sell	Low	$31.9610-29 intraday	$22.99	−28%	−94% / +48%	2026-09-28		PDF
CAVA	CAVA Group, Inc.	Sell	High	$58.3310-29 intraday	$23.99	−59%	−81% / −23%	2026-09-29		PDF
CNR	Core Natural Resources, Inc.	Sell	Low	$88.2810-29 intraday	$70.65	−20%	−81% / +71%	2026-10-06		PDF
CRWV	CoreWeave, Inc.	Sell	High	$62.2310-29 intraday	$31.16	−50%	−100% / +139%	2026-10-01		PDF
CVI	CVR Energy, Inc.	Sell	High	$57.7010-29 intraday	$18.14	−69%	−100% / −33%	2026-10-05		PDF
ELF	e.l.f. Beauty, Inc.	Sell	Low	$114.4210-29 intraday	$70.21	−39%	−78% / +2%	2026-09-25		PDF
FIX	Comfort Systems USA, Inc.	Sell	Low	$1,376.3510-29 intraday	$730.92	−47%	−81% / −0%	2026-09-27		PDF
GWRE	Guidewire Software, Inc.	Sell	Low	$161.8310-29 intraday	$104.60	−35%	−73% / +3%	2026-09-20	2026-10-08	PDF
HALO	Halozyme Therapeutics, Inc.	Sell	Low	$132.0910-29 intraday	$78.10	−41%	−82% / +13%	2026-09-22	2026-10-11	PDF
HEI	HEICO Corporation	Sell	High	$320.0510-29 intraday	$180.83	−43%	−76% / −1%	2026-09-23	2026-10-11	PDF
HTZ	Hertz Global Holdings, Inc.	Sell	Medium	$1.9310-29 intraday	$0.00	−100%	−100% / +77%	2026-09-18	2026-10-08	PDF
IDXX	IDEXX Laboratories, Inc.	Sell	High	$568.2210-29 intraday	$302.54	−47%	−68% / −25%	2026-09-21	2026-10-10	PDF
IOT	Samsara Inc.	Sell	Low	$41.6910-29 intraday	$21.11	−49%	−87% / +1%	2026-09-18	2026-10-08	PDF
KBH	KB Home	Sell	Low	$46.5610-29 intraday	$38.23	−18%	−83% / +78%	2026-10-25		PDF
LEN	Lennar Corporation	Sell	Low	$84.1410-29 intraday	$69.55	−17%	−70% / +62%	2026-10-25		PDF
LUMN	Lumen Technologies, Inc.	Sell	High	$4.6910-29 intraday	$0.51	−89%	−100% / +125%	2026-10-23		PDF
LXU	LSB Industries, Inc.	Sell	Low	$11.7110-29 intraday	$7.52	−36%	−91% / +99%	2026-10-04		PDF
MANH	Manhattan Associates, Inc.	Sell	Low	$239.0210-29 intraday	$132.78	−44%	−74% / −12%	2026-09-26		PDF
MEDP	Medpace Holdings, Inc.	Sell	Low	$681.0510-29 intraday	$451.70	−34%	−64% / −3%	2026-09-26		PDF
NBIS	Nebius Group N.V.	Sell	Medium	$173.4110-29 intraday	$94.41	−46%	−100% / +110%	2026-10-01		PDF
OKLO	Oklo Inc.	Sell	Low					2026-10-03		PDF
ONTO	Onto Innovation Inc.	Sell	High	$223.9210-29 intraday	$104.13	−53%	−81% / −17%	2026-09-21	2026-10-09	PDF
PBF	PBF Energy Inc.	Sell	High	$76.3610-29 intraday	$37.37	−51%	−100% / +29%	2026-10-05		PDF
PCG	PG&E Corporation	Sell	Medium	$13.2710-29 intraday	$5.06	−62%	−100% / +34%	2026-10-24		PDF
PCOR	Procore Technologies, Inc.	Sell	Low	$60.8210-29 intraday	$30.81	−49%	−87% / −6%	2026-09-20	2026-10-09	PDF
PEN	Penumbra, Inc.	Sell	Medium	$320.5310-29 intraday	$197.45	−38%	−77% / +10%	2026-09-27		PDF
PFE	Pfizer Inc.	Sell	Low	$29.7410-29 intraday	$24.40	−18%	−69% / +38%	2026-10-17		PDF
SIRI	Sirius XM Holdings Inc.	Sell	Low	$28.1310-29 intraday	$22.71	−19%	−87% / +58%	2026-10-23		PDF
SSD	Simpson Manufacturing Co., Inc.	Sell	Low	$192.9010-29 intraday	$131.77	−32%	−58% / −7%	2026-09-27		PDF
TECH	Bio-Techne Corporation	Sell	Medium	$72.6610-29 intraday	$29.89	−59%	−77% / −35%	2026-09-22	2026-10-10	PDF
TEN	TEN Ltd (Tsakos Energy Navigation)	Sell	Medium	$54.6310-29 intraday	$23.24	−57%	−100% / +110%	2026-10-04		PDF
TPL	Texas Pacific Land Corporation	Sell	Medium	$332.5710-29 intraday	$205.96	−38%	−71% / +6%	2026-09-26		PDF
UAL	United Airlines Holdings, Inc.	Sell	Medium	$106.1510-29 intraday	$76.09	−28%	−96% / +55%	2026-10-29		PDF
UWMC	UWM Holdings Corporation	Sell	Medium	$1.5410-29 intraday	$0.00	−100%	−100% / +39%	2026-09-18	2026-10-07	PDF
VRT	Vertiv Holdings Co	Sell	High	$249.5810-29 intraday	$127.63	−49%	−85% / −4%	2026-10-02		PDF
WING	Wingstop Inc.	Sell	Medium	$140.7110-29 intraday	$67.50	−52%	−89% / −1%	2026-09-29		PDF
WSO	Watsco, Inc.	Sell	Medium	$294.9010-29 intraday	$210.48	−29%	−56% / +6%	2026-09-24		PDF
WULF	TeraWulf Inc.	Sell	Low	$13.0410-29 intraday	$3.88	−70%	−100% / +47%	2026-10-01		PDF
YETI	YETI Holdings, Inc.	Sell	Low	$43.7310-29 intraday	$33.93	−22%	−58% / +18%	2026-09-30		PDF