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$235.9311-03 intraday$361.92+53%−31% / +157%2026-09-202026-10-09PDF
AXSAXIS Capital Holdings LimitedBuyHigh$105.5911-03 intraday$144.47+37%−32% / +117%2026-10-16PDF
BFHBread Financial Holdings, Inc.BuyHigh$106.7511-03 intraday$142.00+33%−69% / +110%2026-10-15PDF
BLKBBlackbaud, Inc.BuyHigh$53.5111-03 intraday$68.14+27%−72% / +116%2026-09-28PDF
CHDNChurchill Downs IncorporatedBuyLow$97.7811-03 intraday$99.64+2%−68% / +57%2026-09-28PDF
CIThe Cigna GroupBuyMedium$294.8011-03 intraday$439.55+49%−28% / +121%2026-10-19PDF
CMCSAComcast CorporationBuyHigh$23.6811-03 intraday$37.35+58%−46% / +180%2026-10-22PDF
CTSHCognizant Technology Solutions CorporationBuyHigh$62.9111-03 intraday$86.02+37%−13% / +94%2026-10-21PDF
ELVElevance Health, Inc.BuyLow$414.5811-03 intraday$540.50+30%−40% / +97%2026-10-18PDF
FISFidelity National Information Services, Inc.BuyHigh$39.5311-03 intraday$68.42+73%−30% / +207%2026-10-13PDF
FOURShift4 Payments, Inc.BuyLow$41.9211-03 intraday$50.31+20%−100% / +190%2026-09-28PDF
FULH.B. Fuller CompanyBuyMedium$51.0711-03 intraday$78.50+54%−31% / +131%2026-10-28PDF
GLOBGlobant S.A.BuyHigh$44.7111-03 intraday$56.12+26%−49% / +109%2026-10-21PDF
INTUIntuit Inc.BuyHigh$342.0811-03 intraday$438.69+28%−36% / +94%2026-10-22PDF
LNCLincoln National CorporationBuyHigh$41.9911-03 intraday$57.53+37%−22% / +88%2026-10-16PDF
LPLALPL Financial Holdings Inc.BuyLow$299.1811-03 intraday$380.02+27%−54% / +111%2026-09-28PDF
NICENICE Ltd.BuyHigh$105.4711-03 intraday$157.22+49%−20% / +122%2026-09-28PDF
PYPLPayPal Holdings, Inc.BuyLow$58.4711-03 intraday$70.94+21%−26% / +71%2026-10-15PDF
REZIResideo Technologies, Inc.BuyHigh$19.2111-03 intraday$26.93+40%−47% / +123%2026-10-28PDF
ROPRoper Technologies, Inc.BuyLow$472.5311-03 intraday$486.93+3%−45% / +61%2026-10-22PDF
VTRSViatris Inc.BuyHigh$18.7511-03 intraday$27.55+47%−35% / +137%2026-10-17PDF
WAFDWaFd, Inc.BuyMedium$29.9911-03 intraday$39.99+33%−31% / +99%2026-10-14PDF
ABAllianceBernstein Holding L.P.HoldHigh$35.1111-03 intraday$36.58+4%−34% / +43%2026-10-15PDF
ACNAccenture plcHoldHigh$249.3511-03 intraday$226.32−9%−44% / +25%2026-10-20PDF
ADBEAdobe Inc.HoldLow$244.0011-03 intraday$278.31+14%−35% / +66%2026-10-21PDF
ADNTAdient plcHoldLow$17.3611-03 intraday$25.18+45%−100% / +273%2026-10-27PDF
APOApollo Global Management, Inc.HoldMedium$114.9211-03 intraday$129.96+13%−40% / +72%2026-09-172026-10-07PDF
AUBAtlantic Union Bankshares CorporationHoldLow$40.2711-03 intraday$38.91−3%−40% / +27%2026-10-13PDF
BOOTBoot Barn Holdings, Inc.HoldMedium$134.0611-03 intraday$101.33−24%−58% / +16%2026-09-29PDF
BSMBlack Stone Minerals, L.P.HoldLow$14.6111-03 intraday$12.19−17%−67% / +50%2026-10-03PDF
BWABorgWarner Inc.HoldHigh$52.4111-03 intraday$55.80+6%−44% / +59%2026-10-27PDF
CAGConagra Brands, Inc.HoldLow$14.4711-03 intraday$13.88−4%−88% / +70%2026-10-26PDF
CAHCardinal Health, Inc.HoldLow$254.0511-03 intraday$240.18−5%−53% / +35%2026-10-19PDF
CCSCentury Communities, Inc.HoldLow$53.2711-03 intraday$52.59−1%−75% / +142%2026-10-26PDF
CELHCelsius Holdings, Inc.HoldHigh$29.6411-03 intraday$30.04+1%−55% / +58%2026-10-30PDF
CNCCentene CorporationHoldLow$66.4511-03 intraday$77.79+17%−78% / +112%2026-10-18PDF
COOThe Cooper Companies, Inc.HoldLow$60.5011-03 intraday$57.14−6%−54% / +51%2026-09-222026-10-11PDF
CROXCrocs, Inc.HoldLow$154.5311-03 intraday$138.84−10%−54% / +33%2026-09-30PDF
DECKDeckers Outdoor CorporationHoldLow$82.8911-03 intraday$96.86+17%−25% / +63%2026-09-242026-10-30PDF
DKDelek US Holdings, Inc.HoldHigh$71.3511-03 intraday$86.00+21%−66% / +100%2026-10-05PDF
DLTRDollar Tree, Inc.HoldLow$135.6611-03 intraday$119.72−12%−60% / +27%2026-10-26PDF
EGPEastGroup Properties, Inc.HoldHigh$200.5111-03 intraday$174.84−13%−36% / +9%2026-11-01PDF
EIXEdison InternationalHoldLow$59.5011-03 intraday$73.63+24%−92% / +155%2026-10-23PDF
EPAMEPAM Systems, Inc.HoldHigh$135.8511-03 intraday$137.03+1%−36% / +37%2026-10-20PDF
EXPEagle Materials Inc.HoldLow$194.2811-03 intraday$159.20−18%−63% / +32%2026-11-01PDF
FWRGFirst Watch Restaurant Group, Inc.HoldMedium$13.6211-03 intraday$6.71−51%−84% / −2%2026-09-30PDF
GMGeneral Motors CompanyHoldMedium$88.8611-03 intraday$84.13−5%−49% / +48%2026-10-28PDF
HAPNHappen, Inc. (formerly LendingClub)HoldLow$15.5011-03 intraday$13.17−15%−73% / +32%2026-10-13PDF
HLIHoulihan Lokey, Inc.HoldLow$145.0711-03 intraday$128.27−12%−49% / +29%2026-10-31PDF
INSPInspire Medical Systems, Inc.HoldLow$62.5611-03 intraday$60.08−4%−66% / +93%2026-11-03PDF
JXNJackson Financial Inc.HoldLow$139.0011-03 intraday$139.94+1%−65% / +87%2026-10-16PDF
KEXKirby CorporationHoldLow$141.2611-03 intraday$123.12−13%−60% / +37%2026-10-06PDF
KEYKeyCorpHoldLow$21.4711-03 intraday$21.29−1%−47% / +41%2026-10-14PDF
KRCKilroy Realty CorporationHoldMedium$36.2711-03 intraday$43.00+19%−19% / +55%2026-10-24PDF
KRPKimbell Royalty Partners, LPHoldHigh$16.3511-03 intraday$13.89−15%−60% / +48%2026-10-03PDF
KSSKohl's CorporationHoldLow$23.5411-03 intraday$23.82+1%−96% / +128%2026-10-27PDF
MOHMolina Healthcare, Inc.HoldLow$207.5011-03 intraday$257.72+24%−70% / +123%2026-10-18PDF
MSAMSA Safety IncorporatedHoldLow$175.5311-03 intraday$166.87−5%−48% / +40%2026-09-28PDF
PJTPJT Partners Inc.HoldMedium$148.3711-03 intraday$160.28+8%−45% / +58%2026-09-28PDF
PKPark Hotels & Resorts Inc.HoldHigh$16.8611-03 intraday$16.53−2%−34% / +32%2026-10-25PDF
PLMRPalomar Holdings, Inc.HoldLow$144.2511-03 intraday$104.95−27%−72% / +30%2026-09-28PDF
POOLPool CorporationHoldLow$209.6611-03 intraday$158.62−24%−60% / +17%2026-09-27PDF
PPGPPG Industries, Inc.HoldLow$123.1511-03 intraday$105.61−14%−54% / +19%2026-10-29PDF
PTCPTC Inc.HoldLow$194.4111-03 intraday$137.74−29%−62% / +3%2026-09-28PDF
RLIRLI Corp.HoldLow$67.1111-03 intraday$47.09−30%−67% / +16%2026-09-28PDF
RYANRyan Specialty Holdings, Inc.HoldLow$45.7611-03 intraday$37.27−19%−64% / +32%2026-09-28PDF
SITESiteOne Landscape Supply, Inc.HoldLow$113.0211-03 intraday$84.30−25%−63% / +14%2026-09-27PDF
SPSCSPS Commerce, Inc.HoldLow$85.7611-03 intraday$89.11+4%−40% / +59%2026-09-28PDF
TMDXTransMedics Group, Inc.HoldMedium$66.9211-03 intraday$64.78−3%−66% / +73%2026-09-212026-10-10PDF
TREXTrex Company, Inc.HoldLow$50.7711-03 intraday$36.83−27%−62% / +13%2026-09-242026-10-12PDF
TRVThe Travelers Companies, Inc.HoldLow$394.3211-03 intraday$468.48+19%−34% / +67%2026-10-17PDF
UHSUniversal Health Services, Inc.HoldLow$179.0711-03 intraday$199.61+11%−52% / +76%2026-10-19PDF
VNOVornado Realty TrustHoldMedium$35.4211-03 intraday$34.99−1%−45% / +38%2026-10-24PDF
WMSAdvanced Drainage Systems, Inc.HoldLow$137.5011-03 intraday$107.34−22%−62% / +14%2026-09-27PDF
WTTRSelect Water Solutions, Inc.HoldMedium$18.6411-03 intraday$16.70−10%−68% / +40%2026-10-04PDF
XYLXylem Inc.HoldLow$96.2311-03 intraday$107.88+12%−40% / +82%2026-09-232026-10-12PDF
ZIONZions Bancorporation, N.A.HoldLow$66.4911-03 intraday$67.39+1%−46% / +49%2026-10-14PDF
ZTSZoetis Inc.HoldLow$82.8311-03 intraday$89.73+8%−45% / +62%2026-10-20PDF
AAONAAON, Inc.SellLow$70.1611-03 intraday$50.11−29%−84% / +54%2026-09-27PDF
ALABAstera Labs, Inc.SellHigh$243.0811-03 intraday$89.49−63%−93% / −6%2026-10-02PDF
ARLPAlliance Resource Partners, L.P.SellHigh$26.2911-03 intraday$16.95−36%−87% / +33%2026-10-06PDF
ATRCAtriCure, Inc.SellLow$60.1011-03 intraday$32.78−45%−81% / +3%2026-09-27PDF
AXONAxon Enterprise, Inc.SellLow$413.3011-03 intraday$218.05−47%−80% / +11%2026-09-232026-10-12PDF
BEBloom Energy CorporationSellHigh$217.6911-03 intraday$49.99−77%−94% / −36%2026-10-02PDF
BTUPeabody Energy CorporationSellMedium$21.2111-03 intraday$14.77−30%−100% / +135%2026-10-07PDF
BWINThe Baldwin Insurance Group, Inc.SellLow$31.9711-03 intraday$22.99−28%−94% / +48%2026-09-28PDF
CAVACAVA Group, Inc.SellHigh$61.4711-03 intraday$23.99−61%−82% / −27%2026-09-29PDF
CNRCore Natural Resources, Inc.SellLow$85.6211-03 intraday$70.65−17%−80% / +76%2026-10-06PDF
CRWVCoreWeave, Inc.SellHigh$52.9911-03 intraday$31.16−41%−100% / +180%2026-10-01PDF
CVICVR Energy, Inc.SellHigh$50.2311-03 intraday$18.14−64%−100% / −23%2026-10-05PDF
ELFe.l.f. Beauty, Inc.SellHigh$110.8111-03 intraday$61.88−44%−80% / −5%2026-10-31PDF
FIXComfort Systems USA, Inc.SellLow$1,250.1811-03 intraday$730.92−42%−80% / +10%2026-09-27PDF
GWREGuidewire Software, Inc.SellLow$159.6111-03 intraday$104.60−34%−72% / +5%2026-09-202026-10-08PDF
HALOHalozyme Therapeutics, Inc.SellLow$130.5911-03 intraday$78.10−40%−81% / +14%2026-09-222026-10-11PDF
HEIHEICO CorporationSellHigh$342.3811-03 intraday$180.83−47%−77% / −7%2026-09-232026-10-11PDF
HTZHertz Global Holdings, Inc.SellMedium$2.0611-03 intraday$0.00−100%−100% / +66%2026-09-182026-10-08PDF
IDXXIDEXX Laboratories, Inc.SellHigh$664.3611-03 intraday$302.54−54%−72% / −36%2026-09-212026-10-10PDF
IOTSamsara Inc.SellLow$40.8511-03 intraday$21.11−48%−86% / +4%2026-09-182026-10-08PDF
KBHKB HomeSellLow$49.5511-03 intraday$38.23−23%−84% / +67%2026-10-25PDF
KNSLKinsale Capital Group, Inc.SellLow$379.2411-03 intraday$269.33−29%−65% / +25%2026-10-31PDF
LENLennar CorporationSellLow$87.6211-03 intraday$69.55−21%−71% / +55%2026-10-25PDF
LUMNLumen Technologies, Inc.SellHigh$4.7011-03 intraday$0.51−89%−100% / +125%2026-10-23PDF
LXULSB Industries, Inc.SellLow$10.9611-03 intraday$7.52−31%−90% / +113%2026-10-04PDF
MANHManhattan Associates, Inc.SellHigh$250.6911-03 intraday$141.25−44%−74% / −10%2026-11-02PDF
MEDPMedpace Holdings, Inc.SellMedium$662.9411-03 intraday$474.88−28%−60% / +3%2026-11-02PDF
NBISNebius Group N.V.SellMedium$150.3211-03 intraday$94.41−37%−100% / +143%2026-10-01PDF
OKLOOklo Inc.SellLow2026-10-03PDF
ONTOOnto Innovation Inc.SellHigh$204.6911-03 intraday$104.13−49%−80% / −9%2026-09-212026-10-09PDF
PBFPBF Energy Inc.SellHigh$78.0011-03 intraday$37.37−52%−100% / +26%2026-10-05PDF
PCGPG&E CorporationSellMedium$13.0911-03 intraday$5.06−61%−100% / +36%2026-10-24PDF
PCORProcore Technologies, Inc.SellLow$61.8811-03 intraday$30.81−50%−87% / −8%2026-09-202026-10-09PDF
PENPenumbra, Inc.SellMedium$321.0611-03 intraday$202.37−37%−76% / +13%2026-11-03PDF
PFEPfizer Inc.SellLow$30.6511-03 intraday$24.40−20%−70% / +34%2026-10-17PDF
SIRISirius XM Holdings Inc.SellLow$30.2911-03 intraday$22.71−25%−88% / +47%2026-10-23PDF
SSDSimpson Manufacturing Co., Inc.SellLow$198.4011-03 intraday$131.77−34%−59% / −10%2026-09-27PDF
TECHBio-Techne CorporationSellMedium$72.6711-03 intraday$29.89−59%−77% / −35%2026-09-222026-10-10PDF
TENTEN Ltd (Tsakos Energy Navigation)SellMedium$48.9911-03 intraday$23.24−53%−100% / +134%2026-10-04PDF
TPLTexas Pacific Land CorporationSellHigh$326.1311-03 intraday$212.68−35%−69% / +11%2026-11-01PDF
TXRHTexas Roadhouse, Inc.SellLow$186.1211-03 intraday$131.04−30%−65% / +2%2026-10-30PDF
TYLTyler Technologies, Inc.SellLow$400.8611-03 intraday$302.24−25%−60% / +14%2026-11-02PDF
UALUnited Airlines Holdings, Inc.SellMedium$108.9711-03 intraday$76.09−30%−96% / +51%2026-10-29PDF
UWMCUWM Holdings CorporationSellMedium$1.5811-03 intraday$0.00−100%−100% / +35%2026-09-182026-10-07PDF
VRTVertiv Holdings CoSellHigh$236.4111-03 intraday$127.63−46%−84% / +1%2026-10-02PDF
WINGWingstop Inc.SellMedium$161.3111-03 intraday$67.50−58%−91% / −14%2026-09-29PDF
WSOWatsco, Inc.SellLow$308.6311-03 intraday$206.16−33%−58% / −1%2026-09-242026-10-29PDF
WULFTeraWulf Inc.SellLow$11.7311-03 intraday$3.88−67%−100% / +63%2026-10-01PDF
YETIYETI Holdings, Inc.SellLow$44.5111-03 intraday$33.93−24%−59% / +16%2026-09-30PDF