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$259.9710-28$361.92+39%−38% / +133%2026-09-202026-10-09PDF
AXSAXIS Capital Holdings LimitedBuyHigh$101.5810-28$144.47+42%−29% / +126%2026-10-16PDF
BFHBread Financial Holdings, Inc.BuyHigh$104.6410-28$142.00+36%−68% / +114%2026-10-15PDF
BLKBBlackbaud, Inc.BuyHigh$52.5110-28$68.14+30%−71% / +120%2026-09-28PDF
CHDNChurchill Downs IncorporatedBuyLow$81.9510-28$99.64+22%−62% / +87%2026-09-28PDF
CIThe Cigna GroupBuyMedium$295.0510-28$439.55+49%−28% / +121%2026-10-19PDF
CMCSAComcast CorporationBuyHigh$21.5710-28$37.35+73%−40% / +208%2026-10-22PDF
CTSHCognizant Technology Solutions CorporationBuyHigh$66.3610-28$86.02+30%−17% / +84%2026-10-21PDF
DECKDeckers Outdoor CorporationBuyMedium$80.7610-28$104.43+29%−19% / +80%2026-09-24PDF
ELVElevance Health, Inc.BuyLow$414.3510-28$540.50+30%−40% / +97%2026-10-18PDF
FISFidelity National Information Services, Inc.BuyHigh$36.4810-28$68.42+88%−24% / +233%2026-10-13PDF
FOURShift4 Payments, Inc.BuyLow$38.1410-28$50.31+32%−100% / +219%2026-09-28PDF
FULH.B. Fuller CompanyBuyMedium$49.3310-28$78.50+59%−29% / +139%2026-10-28PDF
GLOBGlobant S.A.BuyHigh$43.2510-28$56.12+30%−47% / +116%2026-10-21PDF
INTUIntuit Inc.BuyHigh$328.1910-28$438.69+34%−34% / +102%2026-10-22PDF
LNCLincoln National CorporationBuyHigh$40.6510-28$57.53+42%−19% / +95%2026-10-16PDF
LPLALPL Financial Holdings Inc.BuyLow$269.1910-28$380.02+41%−49% / +135%2026-09-28PDF
NICENICE Ltd.BuyHigh$118.0910-28$157.22+33%−29% / +98%2026-09-28PDF
PYPLPayPal Holdings, Inc.BuyLow$56.5510-28$70.94+25%−23% / +77%2026-10-15PDF
REZIResideo Technologies, Inc.BuyHigh$18.3110-28$26.93+47%−45% / +134%2026-10-28PDF
ROPRoper Technologies, Inc.BuyLow$440.6610-28$486.93+10%−41% / +72%2026-10-22PDF
VTRSViatris Inc.BuyHigh$18.7710-28$27.55+47%−35% / +137%2026-10-17PDF
WAFDWaFd, Inc.BuyMedium$29.3210-28$39.99+36%−29% / +104%2026-10-14PDF
ABAllianceBernstein Holding L.P.HoldHigh$34.7310-28$36.58+5%−33% / +44%2026-10-15PDF
ACNAccenture plcHoldHigh$243.9710-28$226.32−7%−43% / +28%2026-10-20PDF
ADBEAdobe Inc.HoldLow$249.7610-28$278.31+11%−37% / +62%2026-10-21PDF
ADNTAdient plcHoldLow$17.2910-28$25.18+46%−100% / +275%2026-10-27PDF
APOApollo Global Management, Inc.HoldMedium$113.4610-28$129.96+15%−40% / +74%2026-09-172026-10-07PDF
AUBAtlantic Union Bankshares CorporationHoldLow$39.2610-28$38.91−1%−39% / +30%2026-10-13PDF
BOOTBoot Barn Holdings, Inc.HoldMedium$113.3510-28$101.33−11%−50% / +37%2026-09-29PDF
BSMBlack Stone Minerals, L.P.HoldLow$14.8710-28$12.19−18%−68% / +48%2026-10-03PDF
BWABorgWarner Inc.HoldHigh$55.9210-28$55.80−0%−48% / +49%2026-10-27PDF
CAGConagra Brands, Inc.HoldLow$13.9310-28$13.88−0%−88% / +76%2026-10-26PDF
CAHCardinal Health, Inc.HoldLow$244.9010-28$240.18−2%−51% / +40%2026-10-19PDF
CCSCentury Communities, Inc.HoldLow$56.5510-28$52.59−7%−76% / +128%2026-10-26PDF
CELHCelsius Holdings, Inc.HoldLow$27.9810-28$29.97+7%−53% / +70%2026-09-25PDF
CNCCentene CorporationHoldLow$67.0310-28$77.79+16%−78% / +110%2026-10-18PDF
COOThe Cooper Companies, Inc.HoldLow$59.4110-28$57.14−4%−53% / +53%2026-09-222026-10-11PDF
CROXCrocs, Inc.HoldLow$119.6910-28$138.84+16%−40% / +72%2026-09-30PDF
DKDelek US Holdings, Inc.HoldHigh$70.2910-28$86.00+22%−66% / +103%2026-10-05PDF
DLTRDollar Tree, Inc.HoldLow$127.1810-28$119.72−6%−57% / +35%2026-10-26PDF
EGPEastGroup Properties, Inc.HoldLow$195.0310-28$188.59−3%−31% / +18%2026-09-25PDF
EIXEdison InternationalHoldLow$58.8310-28$73.63+25%−92% / +158%2026-10-23PDF
EPAMEPAM Systems, Inc.HoldHigh$136.2510-28$137.03+1%−37% / +36%2026-10-20PDF
EXPEagle Materials Inc.HoldLow$173.6610-28$149.20−14%−65% / +40%2026-09-26PDF
FWRGFirst Watch Restaurant Group, Inc.HoldMedium$11.5510-28$6.71−42%−81% / +16%2026-09-30PDF
GMGeneral Motors CompanyHoldMedium$82.4810-28$84.13+2%−45% / +60%2026-10-28PDF
HAPNHappen, Inc. (formerly LendingClub)HoldLow$14.3410-28$13.17−8%−71% / +43%2026-10-13PDF
HLIHoulihan Lokey, Inc.HoldMedium$137.3610-28$123.82−10%−47% / +35%2026-09-25PDF
INSPInspire Medical Systems, Inc.HoldLow$70.9910-28$68.79−3%−71% / +109%2026-09-27PDF
JXNJackson Financial Inc.HoldLow$134.5010-28$139.94+4%−64% / +94%2026-10-16PDF
KEXKirby CorporationHoldLow$146.1910-28$123.12−16%−61% / +32%2026-10-06PDF
KEYKeyCorpHoldLow$21.2010-28$21.29+0%−47% / +43%2026-10-14PDF
KNSLKinsale Capital Group, Inc.HoldLow$358.6810-28$250.03−30%−65% / +24%2026-09-25PDF
KRCKilroy Realty CorporationHoldMedium$35.5410-28$43.00+21%−17% / +58%2026-10-24PDF
KRPKimbell Royalty Partners, LPHoldHigh$16.9810-28$13.89−18%−62% / +42%2026-10-03PDF
KSSKohl's CorporationHoldLow$23.3410-28$23.82+2%−96% / +130%2026-10-27PDF
MOHMolina Healthcare, Inc.HoldLow$198.1210-28$257.72+30%−69% / +133%2026-10-18PDF
MSAMSA Safety IncorporatedHoldLow$177.3410-28$166.87−6%−48% / +39%2026-09-28PDF
PJTPJT Partners Inc.HoldMedium$148.9210-28$160.28+8%−45% / +58%2026-09-28PDF
PKPark Hotels & Resorts Inc.HoldHigh$16.6310-28$16.53−1%−33% / +34%2026-10-25PDF
PLMRPalomar Holdings, Inc.HoldLow$136.4410-28$104.95−23%−71% / +37%2026-09-28PDF
POOLPool CorporationHoldLow$195.5910-28$158.62−19%−57% / +25%2026-09-27PDF
PTCPTC Inc.HoldLow$194.9710-28$137.74−29%−62% / +3%2026-09-28PDF
RLIRLI Corp.HoldLow$63.7410-28$47.09−26%−65% / +22%2026-09-28PDF
RYANRyan Specialty Holdings, Inc.HoldLow$42.6210-28$37.27−13%−61% / +41%2026-09-28PDF
SITESiteOne Landscape Supply, Inc.HoldLow$104.1110-28$84.30−19%−60% / +23%2026-09-27PDF
SPSCSPS Commerce, Inc.HoldLow$85.5910-28$89.11+4%−40% / +59%2026-09-28PDF
TMDXTransMedics Group, Inc.HoldMedium$66.9010-28$64.78−3%−66% / +73%2026-09-212026-10-10PDF
TREXTrex Company, Inc.HoldLow$49.5110-28$36.83−26%−61% / +15%2026-09-242026-10-12PDF
TRVThe Travelers Companies, Inc.HoldLow$394.0410-28$468.48+19%−34% / +67%2026-10-17PDF
TXRHTexas Roadhouse, Inc.HoldLow$174.7510-28$129.22−26%−63% / +7%2026-09-25PDF
TYLTyler Technologies, Inc.HoldLow$360.9410-28$297.18−18%−58% / +22%2026-09-26PDF
UHSUniversal Health Services, Inc.HoldLow$172.1710-28$199.61+16%−50% / +83%2026-10-19PDF
VNOVornado Realty TrustHoldMedium$34.3410-28$34.99+2%−43% / +43%2026-10-24PDF
WMSAdvanced Drainage Systems, Inc.HoldLow$130.0910-28$107.34−17%−60% / +21%2026-09-27PDF
WTTRSelect Water Solutions, Inc.HoldMedium$19.8510-28$16.70−16%−70% / +31%2026-10-04PDF
XYLXylem Inc.HoldLow$88.2410-28$107.88+22%−35% / +98%2026-09-232026-10-12PDF
ZIONZions Bancorporation, N.A.HoldLow$65.4110-28$67.39+3%−46% / +52%2026-10-14PDF
ZTSZoetis Inc.HoldLow$77.7910-28$89.73+15%−41% / +73%2026-10-20PDF
AAONAAON, Inc.SellLow$75.6110-28$50.11−34%−85% / +43%2026-09-27PDF
ALABAstera Labs, Inc.SellHigh$297.2010-28$89.49−70%−94% / −23%2026-10-02PDF
ARLPAlliance Resource Partners, L.P.SellHigh$26.5610-28$16.95−36%−87% / +32%2026-10-06PDF
ATRCAtriCure, Inc.SellLow$61.4210-28$32.78−47%−81% / +1%2026-09-27PDF
AXONAxon Enterprise, Inc.SellLow$423.1710-28$218.05−48%−80% / +8%2026-09-232026-10-12PDF
BEBloom Energy CorporationSellHigh$227.9910-28$49.99−78%−95% / −39%2026-10-02PDF
BTUPeabody Energy CorporationSellMedium$22.5410-28$14.77−34%−100% / +121%2026-10-07PDF
BWINThe Baldwin Insurance Group, Inc.SellLow$31.9510-28$22.99−28%−94% / +48%2026-09-28PDF
CAVACAVA Group, Inc.SellHigh$54.2710-28$23.99−56%−80% / −17%2026-09-29PDF
CNRCore Natural Resources, Inc.SellLow$88.3410-28$70.65−20%−81% / +71%2026-10-06PDF
CRWVCoreWeave, Inc.SellHigh$63.9310-28$31.16−51%−100% / +132%2026-10-01PDF
CVICVR Energy, Inc.SellHigh$57.0210-28$18.14−68%−100% / −33%2026-10-05PDF
ELFe.l.f. Beauty, Inc.SellLow$115.3810-28$70.21−39%−78% / +1%2026-09-25PDF
FIXComfort Systems USA, Inc.SellLow$1,347.7710-28$730.92−46%−81% / +2%2026-09-27PDF
GWREGuidewire Software, Inc.SellLow$167.0310-28$104.60−37%−74% / +0%2026-09-202026-10-08PDF
HALOHalozyme Therapeutics, Inc.SellLow$130.0310-28$78.10−40%−81% / +15%2026-09-222026-10-11PDF
HEIHEICO CorporationSellHigh$310.9210-28$180.83−42%−75% / +2%2026-09-232026-10-11PDF
HTZHertz Global Holdings, Inc.SellMedium$1.9010-28$0.00−100%−100% / +80%2026-09-182026-10-08PDF
IDXXIDEXX Laboratories, Inc.SellHigh$562.9110-28$302.54−46%−67% / −24%2026-09-212026-10-10PDF
IOTSamsara Inc.SellLow$43.0110-28$21.11−51%−87% / −2%2026-09-182026-10-08PDF
KBHKB HomeSellLow$46.1510-28$38.23−17%−83% / +79%2026-10-25PDF
LENLennar CorporationSellLow$83.4910-28$69.55−17%−69% / +63%2026-10-25PDF
LUMNLumen Technologies, Inc.SellHigh$4.8010-28$0.51−89%−100% / +120%2026-10-23PDF
LXULSB Industries, Inc.SellLow$10.2710-28$7.52−27%−89% / +127%2026-10-04PDF
MANHManhattan Associates, Inc.SellLow$239.7310-28$132.78−45%−74% / −12%2026-09-26PDF
MEDPMedpace Holdings, Inc.SellLow$692.6810-28$451.70−35%−65% / −5%2026-09-26PDF
NBISNebius Group N.V.SellMedium$182.3410-28$94.41−48%−100% / +100%2026-10-01PDF
OKLOOklo Inc.SellLow2026-10-03PDF
ONTOOnto Innovation Inc.SellHigh$223.7510-28$104.13−53%−81% / −17%2026-09-212026-10-09PDF
PBFPBF Energy Inc.SellHigh$73.2210-28$37.37−49%−100% / +35%2026-10-05PDF
PCGPG&E CorporationSellMedium$13.1510-28$5.06−61%−100% / +36%2026-10-24PDF
PCORProcore Technologies, Inc.SellLow$62.0910-28$30.81−50%−87% / −8%2026-09-202026-10-09PDF
PENPenumbra, Inc.SellMedium$318.4210-28$197.45−38%−77% / +11%2026-09-27PDF
PFEPfizer Inc.SellLow$29.4810-28$24.40−17%−69% / +39%2026-10-17PDF
SIRISirius XM Holdings Inc.SellLow$27.3210-28$22.71−17%−86% / +63%2026-10-23PDF
SSDSimpson Manufacturing Co., Inc.SellLow$190.7410-28$131.77−31%−57% / −6%2026-09-27PDF
TECHBio-Techne CorporationSellMedium$72.6910-28$29.89−59%−77% / −35%2026-09-222026-10-10PDF
TENTEN Ltd (Tsakos Energy Navigation)SellMedium$53.7910-28$23.24−57%−100% / +113%2026-10-04PDF
TPLTexas Pacific Land CorporationSellMedium$332.0010-28$205.96−38%−71% / +6%2026-09-26PDF
UWMCUWM Holdings CorporationSellMedium$1.5110-28$0.00−100%−100% / +42%2026-09-182026-10-07PDF
VRTVertiv Holdings CoSellHigh$243.1010-28$127.63−48%−84% / −2%2026-10-02PDF
WINGWingstop Inc.SellMedium$138.5710-28$67.50−51%−89% / +0%2026-09-29PDF
WSOWatsco, Inc.SellMedium$290.9410-28$210.48−28%−56% / +8%2026-09-24PDF
WULFTeraWulf Inc.SellLow$13.4210-28$3.88−71%−100% / +42%2026-10-01PDF
YETIYETI Holdings, Inc.SellLow$42.9210-28$33.93−21%−58% / +20%2026-09-30PDF