Ad hoc reports → (4) · 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$260.5910-23 intraday$361.92+39%−38% / +133%2026-09-202026-10-09PDF
AXSAXIS Capital Holdings LimitedBuyHigh$103.7810-23 intraday$144.47+39%−31% / +121%2026-10-16PDF
BFHBread Financial Holdings, Inc.BuyHigh$100.3310-23 intraday$142.00+42%−67% / +123%2026-10-15PDF
BLKBBlackbaud, Inc.BuyHigh$55.8510-23 intraday$68.14+22%−73% / +107%2026-09-28PDF
CHDNChurchill Downs IncorporatedBuyLow$83.9410-23 intraday$99.64+19%−63% / +82%2026-09-28PDF
CIThe Cigna GroupBuyMedium$310.4010-23 intraday$439.55+42%−31% / +110%2026-10-19PDF
CMCSAComcast CorporationBuyHigh$22.7210-23 intraday$37.35+64%−43% / +192%2026-10-22PDF
CTSHCognizant Technology Solutions CorporationBuyHigh$70.4910-23 intraday$86.02+22%−22% / +73%2026-10-21PDF
DECKDeckers Outdoor CorporationBuyMedium$81.7510-23 intraday$104.43+28%−20% / +78%2026-09-24PDF
ELVElevance Health, Inc.BuyLow$440.9310-23 intraday$540.50+23%−44% / +85%2026-10-18PDF
FISFidelity National Information Services, Inc.BuyHigh$37.4810-23 intraday$68.42+83%−26% / +224%2026-10-13PDF
FOURShift4 Payments, Inc.BuyLow$38.8110-23 intraday$50.31+30%−100% / +213%2026-09-28PDF
GLOBGlobant S.A.BuyHigh$44.8510-23 intraday$56.12+25%−49% / +108%2026-10-21PDF
INTUIntuit Inc.BuyHigh$349.1910-23 intraday$438.69+26%−38% / +90%2026-10-22PDF
LNCLincoln National CorporationBuyHigh$39.8810-23 intraday$57.53+44%−17% / +98%2026-10-16PDF
LPLALPL Financial Holdings Inc.BuyLow$312.3810-23 intraday$380.02+22%−56% / +102%2026-09-28PDF
NICENICE Ltd.BuyHigh$117.4910-23 intraday$157.22+34%−29% / +99%2026-09-28PDF
PYPLPayPal Holdings, Inc.BuyLow$57.0410-23 intraday$70.94+24%−24% / +75%2026-10-15PDF
ROPRoper Technologies, Inc.BuyLow$437.7610-23 intraday$486.93+11%−40% / +73%2026-10-22PDF
VTRSViatris Inc.BuyHigh$18.0210-23 intraday$27.55+53%−32% / +147%2026-10-17PDF
WAFDWaFd, Inc.BuyMedium$29.1510-23 intraday$39.99+37%−29% / +105%2026-10-14PDF
ABAllianceBernstein Holding L.P.HoldHigh$34.7710-23 intraday$36.58+5%−33% / +44%2026-10-15PDF
ACNAccenture plcHoldHigh$245.2710-23 intraday$226.32−8%−43% / +27%2026-10-20PDF
ADBEAdobe Inc.HoldLow$266.8310-23 intraday$278.31+4%−41% / +52%2026-10-21PDF
APOApollo Global Management, Inc.HoldMedium$113.0010-23 intraday$129.96+15%−39% / +75%2026-09-172026-10-07PDF
AUBAtlantic Union Bankshares CorporationHoldLow$39.5310-23 intraday$38.91−2%−39% / +29%2026-10-13PDF
BOOTBoot Barn Holdings, Inc.HoldMedium$113.2910-23 intraday$101.33−11%−50% / +37%2026-09-29PDF
BSMBlack Stone Minerals, L.P.HoldLow$14.9010-23 intraday$12.19−18%−68% / +47%2026-10-03PDF
CAHCardinal Health, Inc.HoldLow$253.3210-23 intraday$240.18−5%−52% / +36%2026-10-19PDF
CELHCelsius Holdings, Inc.HoldLow$28.3610-23 intraday$29.97+6%−53% / +68%2026-09-25PDF
CNCCentene CorporationHoldLow$70.6610-23 intraday$77.79+10%−79% / +100%2026-10-18PDF
COOThe Cooper Companies, Inc.HoldLow$60.9210-23 intraday$57.14−6%−54% / +50%2026-09-222026-10-11PDF
CROXCrocs, Inc.HoldLow$118.1010-23 intraday$138.84+18%−40% / +74%2026-09-30PDF
DKDelek US Holdings, Inc.HoldHigh$74.8310-23 intraday$86.00+15%−68% / +90%2026-10-05PDF
EGPEastGroup Properties, Inc.HoldLow$203.1210-23 intraday$188.59−7%−34% / +13%2026-09-25PDF
EPAMEPAM Systems, Inc.HoldHigh$133.8810-23 intraday$137.03+2%−35% / +39%2026-10-20PDF
EXPEagle Materials Inc.HoldLow$173.4210-23 intraday$149.20−14%−65% / +40%2026-09-26PDF
FWRGFirst Watch Restaurant Group, Inc.HoldMedium$11.1210-23 intraday$6.71−40%−81% / +21%2026-09-30PDF
HAPNHappen, Inc. (formerly LendingClub)HoldLow$13.9610-23 intraday$13.17−6%−70% / +47%2026-10-13PDF
HLIHoulihan Lokey, Inc.HoldMedium$130.9110-23 intraday$123.82−5%−44% / +42%2026-09-25PDF
INSPInspire Medical Systems, Inc.HoldLow$68.4410-23 intraday$68.79+1%−70% / +117%2026-09-27PDF
JXNJackson Financial Inc.HoldLow$130.0410-23 intraday$139.94+8%−63% / +100%2026-10-16PDF
KEXKirby CorporationHoldLow$132.7810-23 intraday$123.12−7%−58% / +46%2026-10-06PDF
KEYKeyCorpHoldLow$21.0010-23 intraday$21.29+1%−46% / +44%2026-10-14PDF
KNSLKinsale Capital Group, Inc.HoldLow$366.6610-23 intraday$250.03−32%−66% / +21%2026-09-25PDF
KRPKimbell Royalty Partners, LPHoldHigh$16.7210-23 intraday$13.89−17%−61% / +45%2026-10-03PDF
MOHMolina Healthcare, Inc.HoldLow$208.6010-23 intraday$257.72+24%−70% / +122%2026-10-18PDF
MSAMSA Safety IncorporatedHoldLow$183.3110-23 intraday$166.87−9%−50% / +34%2026-09-28PDF
PJTPJT Partners Inc.HoldMedium$139.4410-23 intraday$160.28+15%−41% / +68%2026-09-28PDF
PLMRPalomar Holdings, Inc.HoldLow$143.0610-23 intraday$104.95−27%−72% / +31%2026-09-28PDF
POOLPool CorporationHoldLow$197.6310-23 intraday$158.62−20%−57% / +24%2026-09-27PDF
PTCPTC Inc.HoldLow$194.1110-23 intraday$137.74−29%−62% / +4%2026-09-28PDF
RLIRLI Corp.HoldLow$65.6610-23 intraday$47.09−28%−66% / +18%2026-09-28PDF
RYANRyan Specialty Holdings, Inc.HoldLow$43.8010-23 intraday$37.27−15%−62% / +38%2026-09-28PDF
SITESiteOne Landscape Supply, Inc.HoldLow$102.9210-23 intraday$84.30−18%−60% / +25%2026-09-27PDF
SPSCSPS Commerce, Inc.HoldLow$92.1410-23 intraday$89.11−3%−44% / +48%2026-09-28PDF
TMDXTransMedics Group, Inc.HoldMedium$70.3210-23 intraday$64.78−8%−67% / +65%2026-09-212026-10-10PDF
TREXTrex Company, Inc.HoldLow$49.6010-23 intraday$36.83−26%−61% / +15%2026-09-242026-10-12PDF
TRVThe Travelers Companies, Inc.HoldLow$401.0610-23 intraday$468.48+17%−35% / +64%2026-10-17PDF
TXRHTexas Roadhouse, Inc.HoldLow$166.7410-23 intraday$129.22−23%−62% / +12%2026-09-25PDF
TYLTyler Technologies, Inc.HoldLow$389.5510-23 intraday$297.18−24%−61% / +13%2026-09-26PDF
UHSUniversal Health Services, Inc.HoldLow$187.6910-23 intraday$199.61+6%−54% / +68%2026-10-19PDF
WMSAdvanced Drainage Systems, Inc.HoldLow$128.8410-23 intraday$107.34−17%−59% / +22%2026-09-27PDF
WTTRSelect Water Solutions, Inc.HoldMedium$17.7910-23 intraday$16.70−6%−66% / +47%2026-10-04PDF
XYLXylem Inc.HoldLow$108.1110-23 intraday$107.88−0%−47% / +62%2026-09-232026-10-12PDF
ZIONZions Bancorporation, N.A.HoldLow$65.7310-23 intraday$67.39+3%−46% / +51%2026-10-14PDF
ZTSZoetis Inc.HoldLow$80.9310-23 intraday$89.73+11%−44% / +66%2026-10-20PDF
AAONAAON, Inc.SellLow$68.0110-23 intraday$50.11−26%−84% / +59%2026-09-27PDF
ALABAstera Labs, Inc.SellHigh$263.8410-23 intraday$89.49−66%−94% / −14%2026-10-02PDF
ARLPAlliance Resource Partners, L.P.SellHigh$26.0210-23 intraday$16.95−35%−87% / +35%2026-10-06PDF
ATRCAtriCure, Inc.SellLow$59.1210-23 intraday$32.78−45%−81% / +5%2026-09-27PDF
AXONAxon Enterprise, Inc.SellLow$414.3010-23 intraday$218.05−47%−80% / +11%2026-09-232026-10-12PDF
BEBloom Energy CorporationSellHigh$194.3210-23 intraday$49.99−74%−94% / −29%2026-10-02PDF
BTUPeabody Energy CorporationSellMedium$22.6110-23 intraday$14.77−35%−100% / +120%2026-10-07PDF
BWINThe Baldwin Insurance Group, Inc.SellLow$31.9410-23 intraday$22.99−28%−94% / +48%2026-09-28PDF
CAVACAVA Group, Inc.SellHigh$53.2310-23 intraday$23.99−55%−79% / −15%2026-09-29PDF
CNRCore Natural Resources, Inc.SellLow$89.8110-23 intraday$70.65−21%−81% / +68%2026-10-06PDF
CRWVCoreWeave, Inc.SellHigh$54.9110-23 intraday$31.16−43%−100% / +170%2026-10-01PDF
CVICVR Energy, Inc.SellHigh$58.1410-23 intraday$18.14−69%−100% / −34%2026-10-05PDF
ELFe.l.f. Beauty, Inc.SellLow$113.9810-23 intraday$70.21−38%−78% / +2%2026-09-25PDF
FIXComfort Systems USA, Inc.SellLow$1,121.7110-23 intraday$730.92−35%−77% / +22%2026-09-27PDF
GWREGuidewire Software, Inc.SellLow$188.8510-23 intraday$104.60−45%−77% / −12%2026-09-202026-10-08PDF
HALOHalozyme Therapeutics, Inc.SellLow$124.6810-23 intraday$78.10−37%−80% / +19%2026-09-222026-10-11PDF
HEIHEICO CorporationSellHigh$294.9010-23 intraday$180.83−39%−73% / +8%2026-09-232026-10-11PDF
HTZHertz Global Holdings, Inc.SellMedium$2.1910-23 intraday$0.00−100%−100% / +56%2026-09-182026-10-08PDF
IDXXIDEXX Laboratories, Inc.SellHigh$562.9410-23 intraday$302.54−46%−67% / −24%2026-09-212026-10-10PDF
IOTSamsara Inc.SellLow$43.9710-23 intraday$21.11−52%−87% / −4%2026-09-182026-10-08PDF
LUMNLumen Technologies, Inc.SellHigh$4.4710-23 intraday$0.51−88%−100% / +136%2026-10-23PDF
LXULSB Industries, Inc.SellLow$9.9010-23 intraday$7.52−24%−89% / +136%2026-10-04PDF
MANHManhattan Associates, Inc.SellLow$240.8110-23 intraday$132.78−45%−74% / −12%2026-09-26PDF
MEDPMedpace Holdings, Inc.SellLow$654.1210-23 intraday$451.70−31%−63% / +1%2026-09-26PDF
NBISNebius Group N.V.SellMedium$161.3110-23 intraday$94.41−41%−100% / +126%2026-10-01PDF
OKLOOklo Inc.SellLow2026-10-03PDF
ONTOOnto Innovation Inc.SellHigh$196.9610-23 intraday$104.13−47%−79% / −6%2026-09-212026-10-09PDF
PBFPBF Energy Inc.SellHigh$78.5010-23 intraday$37.37−52%−100% / +26%2026-10-05PDF
PCORProcore Technologies, Inc.SellLow$63.5610-23 intraday$30.81−52%−88% / −10%2026-09-202026-10-09PDF
PENPenumbra, Inc.SellMedium$324.1910-23 intraday$197.45−39%−77% / +9%2026-09-27PDF
PFEPfizer Inc.SellLow$29.9610-23 intraday$24.40−19%−69% / +37%2026-10-17PDF
SIRISirius XM Holdings Inc.SellLow$27.3610-23 intraday$22.71−17%−86% / +63%2026-10-23PDF
SSDSimpson Manufacturing Co., Inc.SellLow$183.9510-23 intraday$131.77−28%−56% / −3%2026-09-27PDF
TECHBio-Techne CorporationSellMedium$72.5810-23 intraday$29.89−59%−77% / −35%2026-09-222026-10-10PDF
TENTEN Ltd (Tsakos Energy Navigation)SellMedium$53.6610-23 intraday$23.24−57%−100% / +114%2026-10-04PDF
TPLTexas Pacific Land CorporationSellMedium$340.6810-23 intraday$205.96−40%−72% / +4%2026-09-26PDF
UWMCUWM Holdings CorporationSellMedium$1.2710-23 intraday$0.00−100%−100% / +68%2026-09-182026-10-07PDF
VRTVertiv Holdings CoSellHigh$191.6810-23 intraday$127.63−33%−80% / +25%2026-10-02PDF
WINGWingstop Inc.SellMedium$117.4010-23 intraday$67.50−43%−87% / +18%2026-09-29PDF
WSOWatsco, Inc.SellMedium$322.8310-23 intraday$210.48−35%−60% / −3%2026-09-24PDF
WULFTeraWulf Inc.SellLow$11.3910-23 intraday$3.88−66%−100% / +68%2026-10-01PDF
YETIYETI Holdings, Inc.SellLow$42.7510-23 intraday$33.93−21%−57% / +21%2026-09-30PDF