Cantor Fitzgerald Score: 38
Firm Overview & Performance
Avg Return (Buy)
How much profit would you make?
Calculates the average return of all BUY recommendations after exactly 1 year (or today if newer).
Note: Sell ratings are ignored here to focus on investment potential.
Calculates the average return of all BUY recommendations after exactly 1 year (or today if newer).
Note: Sell ratings are ignored here to focus on investment potential.
+15.3%
1 Year Cap
Win Rate
How often is the direction correct?
Percentage of trades that are currently profitable.
• Buy: Stock price went UP 📈
• Sell: Stock price went DOWN 📉
Percentage of trades that are currently profitable.
• Buy: Stock price went UP 📈
• Sell: Stock price went DOWN 📉
48%
646 W / 691 L
Target Met
How often was the target reached?
Hits vs. Total.
Hits vs. Total.
86%
715 W / 112 L
Precision Hit
How often precise (±3%)?
Hits vs. Total.
Hits vs. Total.
14%
114 W / 713 L
Bullseye Hit
How often perfect (±1%)?
Hits vs. Total.
Hits vs. Total.
5%
41 W / 786 L
High Conviction
The "Brave" Trades (>20% Upside)
Win Rate only for recommendations where the analyst predicted a massive move (>20%).
Shows if they are right when they bet big.
Win Rate only for recommendations where the analyst predicted a massive move (>20%).
Shows if they are right when they bet big.
46%
326 W / 388 L
Long Wins
Success rate for BUY ratings
How often is the analyst right when saying "Buy"?
(Price went UP).
How often is the analyst right when saying "Buy"?
(Price went UP).
48%
586 W / 629 L
Short Wins
Success rate for SELL ratings
How often is the analyst right when saying "Sell"?
(Price went DOWN).
How often is the analyst right when saying "Sell"?
(Price went DOWN).
49%
60 W / 62 L
Latest Price Targets
| Date | Stock | Signal | Analyst | Target | Start Price | Best Price (1Y) | Current Price |
|---|---|---|---|---|---|---|---|
| Oct 16, 2026 |
Keel Infrastructure Corp.
KEEL
|
BUY | - |
$4.00
Est. +62%
|
$2.47 | $2.51 |
$2.24
-9.3%
|
| Oct 16, 2026 |
Fiserv, Inc.
FISV
|
BUY | - |
$48.00
Est. +1%
|
$47.48 | $50.83 |
$50.82
+7.0%
|
| Oct 16, 2026 |
Microstrategy Inc. - Ordinary Shares - Class A
MSTR
|
BUY | Ramsey El-Assal |
$208.00
Est. +37%
|
$151.29 | $155.69 |
$145.80
-3.6%
|
| Oct 16, 2026 |
Bentley Systems Inc - Ordinary Shares - Class B
BSY
|
BUY | Mason Marion |
$42.00
Est. +16%
|
$36.23 | $39.68 |
$39.41
+8.8%
|
| Oct 16, 2026 |
Procore Technologies Inc
PCOR
|
BUY | Mason Marion |
$70.00
Est. +19%
|
$58.60 | $62.90 |
$62.29
+6.3%
|
| Oct 16, 2026 |
Fiserv, Inc.
FI
|
SELL | Ramsey El-Assal |
$48.00
Est. +25%
|
$63.80 | - |
$63.80
0.0%
|
| Oct 16, 2026 |
Fidelity National Information Services, Inc.
FIS
|
BUY | Ramsey El-Assal |
$45.00
Est. +25%
|
$35.93 | $38.30 |
$38.29
+6.6%
|
| Oct 15, 2026 |
Arcutis Biotherapeutics Inc
ARQT
|
BUY | Steve Seedhouse |
$48.00
Est. +82%
|
$26.41 | $33.32 |
$32.20
+21.9%
|
| Oct 14, 2026 |
Cullen Frost Bankers Inc.
CFR
|
BUY | Dave Rochester |
$167.00
Est. +10%
|
$151.56 | $158.35 |
$157.68
+4.0%
|
| Oct 14, 2026 |
M & T Bank Corp
MTB
|
BUY | - |
$255.00
Est. +17%
|
$217.93 | $223.46 |
$222.83
+2.2%
|
| Oct 14, 2026 |
First Financial Bankshares, Inc.
FFIN
|
BUY | Dave Rochester |
$34.00
Est. +10%
|
$30.81 | $32.08 |
$30.33
-1.6%
|
| Oct 14, 2026 |
Regions Financial Corp.
RF
|
BUY | - |
$32.00
Est. +18%
|
$27.01 | $28.51 |
$28.40
+5.1%
|
| Oct 14, 2026 |
Live Oak Bancshares Inc
LOB
|
BUY | Dave Rochester |
$41.00
Est. +18%
|
$34.68 | $36.67 |
$35.71
+3.0%
|
| Oct 14, 2026 |
Citizens Financial Group Inc
CFG
|
BUY | Dave Rochester |
$78.00
Est. +23%
|
$63.30 | $65.92 |
$65.24
+3.1%
|
| Oct 14, 2026 |
Zions Bancorporation N.A
ZION
|
BUY | - |
$76.00
Est. +22%
|
$62.23 | $66.69 |
$66.39
+6.7%
|
| Oct 14, 2026 |
BankUnited Inc
BKU
|
BUY | Dave Rochester |
$52.00
Est. +25%
|
$41.71 | $43.86 |
$43.76
+4.9%
|
| Oct 14, 2026 |
East West Bancorp, Inc.
EWBC
|
BUY | Dave Rochester |
$146.00
Est. +17%
|
$125.05 | $133.02 |
$132.65
+6.1%
|
| Oct 12, 2026 |
Mastec Inc.
MTZ
|
BUY | Manish Somaiya |
$348.00
Est. +64%
|
$212.65 | $211.63 |
$171.55
-19.3%
|
| Oct 12, 2026 |
DoorDash Inc - Ordinary Shares - Class A
DASH
|
BUY | - |
$240.00
Est. +22%
|
$196.50 | $197.24 |
$185.94
-5.4%
|
| Oct 12, 2026 |
Vaxcyte Inc
PCVX
|
BUY | Carter Gould |
$120.00
Est. +68%
|
$71.38 | $72.89 |
$62.85
-12.0%
|
| Oct 12, 2026 |
Air Global PLC Ordinary Shares
AIIR
|
BUY | Kato Mukuru |
$11.03
Est. +47%
|
$7.51 | $8.05 |
$7.58
+0.9%
|
| Oct 12, 2026 |
Shopify Inc - Ordinary Shares - Class A
SHOP
|
SELL | - |
$158.00
Est. +8%
|
$170.85 | $163.25 (Low) |
$168.81
+1.2%
|
| Oct 12, 2026 |
MercadoLibre Inc
MELI
|
BUY | - |
$2,200.00
Est. +16%
|
$1,889.85 | $1,924.60 |
$1,824.96
-3.4%
|
| Oct 09, 2026 |
SailPoint Technologies Holdings Inc
SAIL
|
BUY | Jonathan Ruykhaver |
$27.00
Est. +35%
|
$20.02 | $21.10 |
$20.06
+0.2%
|
| Oct 08, 2026 |
Abbvie Inc
ABBV
|
BUY | Carter Gould |
$290.00
Est. +7%
|
$271.36 | $291.40 |
$284.89
+5.0%
|
| Oct 08, 2026 |
AMGEN Inc.
AMGN
|
BUY | Carter Gould |
$440.00
Est. +7%
|
$413.08 | $450.98 |
$447.28
+8.3%
|
| Oct 08, 2026 |
Bristol-Myers Squibb Co.
BMY
|
SELL | Carter Gould |
$53.00
Est. +11%
|
$59.70 | $56.16 (Low) |
$63.00
-5.5%
|
| Oct 08, 2026 |
Merck & Co Inc
MRK
|
BUY | Carter Gould |
$145.00
Est. +2%
|
$142.79 | $154.02 |
$147.24
+3.1%
|
| Oct 08, 2026 |
Lilly(Eli) & Co
LLY
|
BUY | Carter Gould |
$1,440.00
Est. +21%
|
$1,188.72 | $1,321.21 |
$1,306.69
+9.9%
|
| Oct 08, 2026 |
Pfizer Inc.
PFE
|
BUY | Carter Gould |
$28.00
Est. 0%
|
$28.00 | $30.44 |
$30.42
+8.6%
|
| Oct 07, 2026 |
Trupanion Inc
TRUP
|
BUY | - |
$30.00
Est. +22%
|
$24.68 | $30.05 |
$29.91
+21.2%
|
| Oct 07, 2026 |
Aon plc. - Ordinary Shares - Class A
AON
|
BUY | Ryan Tunis |
$400.00
Est. +46%
|
$273.99 | $306.92 |
$306.80
+12.0%
|
| Oct 07, 2026 |
Chubb Limited
CB
|
SELL | - |
$333.00
Est. +0%
|
$334.21 | $333.58 (Low) |
$363.95
-8.9%
|
| Oct 07, 2026 |
Arch Capital Group Ltd
ACGL
|
BUY | - |
$105.00
Est. +11%
|
$94.82 | $103.89 |
$102.69
+8.3%
|
| Oct 07, 2026 |
Marvell Technology Inc
MRVL
|
BUY | - |
$350.00
Est. +22%
|
$287.01 | $287.03 |
$223.47
-22.1%
|
| Oct 07, 2026 |
Arthur J. Gallagher & Co.
AJG
|
BUY | - |
$280.00
Est. +22%
|
$229.85 | $271.01 |
$270.98
+17.9%
|
| Oct 07, 2026 |
Zscaler Inc
ZS
|
BUY | Jonathan Ruykhaver |
$275.00
Est. +30%
|
$212.25 | $241.12 |
$237.76
+12.0%
|
| Oct 07, 2026 |
Travelers Companies Inc.
TRV
|
BUY | - |
$378.00
Est. +5%
|
$360.64 | $407.87 |
$405.44
+12.4%
|
| Oct 05, 2026 |
Cloudflare Inc - Ordinary Shares - Class A
NET
|
SELL | Thomas Blakey |
$340.00
Est. +3%
|
$348.96 | $285.40 (Low) |
$303.65
+13.0%
|
| Oct 05, 2026 |
Generac Holdings Inc
GNRC
|
BUY | - |
$297.00
Est. +37%
|
$216.80 | $228.47 |
$188.02
-13.3%
|
| Oct 05, 2026 |
Quanta Services, Inc.
PWR
|
BUY | Manish Somaiya |
$862.00
Est. +27%
|
$676.56 | $721.93 |
$552.44
-18.3%
|
| Oct 02, 2026 |
VEON Ltd - ADR
VEON
|
BUY | - |
$112.00
Est. +52%
|
$73.92 | $85.31 |
$79.27
+7.2%
|
| Oct 02, 2026 |
Delta Air Lines, Inc.
DAL
|
BUY | Tom Fitzgerald |
$101.00
Est. +20%
|
$84.13 | $86.15 |
$79.26
-5.8%
|
| Oct 02, 2026 |
Skywest Inc.
SKYW
|
BUY | Tom Fitzgerald |
$116.00
Est. +19%
|
$97.69 | $99.53 |
$95.73
-2.0%
|
| Sep 29, 2026 |
Western Union Company
WU
|
SELL | Ramsey El-Assal |
$6.00
Est. +2%
|
$6.12 | $5.87 (Low) |
$6.43
-5.1%
|
| Sep 28, 2026 |
Marvell Technology Inc
MRVL
|
BUY | - |
$330.00
Est. +30%
|
$254.02 | $301.27 |
$223.47
-12.0%
|
| Sep 25, 2026 |
Block Inc - Ordinary Shares - Class A
SQ
|
BUY | Ramsey El-Assal |
$95.00
Est. +14%
|
$83.46 | - |
$83.46
0.0%
|
| Sep 25, 2026 |
Porch Group Inc - Ordinary Shares - Class A
PRCH
|
BUY | Matthew VanVliet |
$20.00
Est. +21%
|
$16.47 | $18.75 |
$17.94
+8.9%
|
| Sep 23, 2026 |
A Paradise Acquisition Corp.
ENHA
|
BUY | - |
$4.00
Est. +168%
|
$1.49 | $1.63 |
$1.13
-24.2%
|
| Sep 22, 2026 |
Omeros Corporation
OMER
|
BUY | Olivia Brayer Saunders |
$22.00
Est. +19%
|
$18.49 | $21.24 |
$16.86
-8.8%
|
Keel Infrastructure Corp.
KEEL
Oct 16, 2026
Analyst
-
Signal & Target
BUY
$4.00
Start Price
$2.47
Best Price (1Y)
$2.51
Current Price
$2.24
Return
-9.3%
Fiserv, Inc.
FISV
Oct 16, 2026
Analyst
-
Signal & Target
BUY
$48.00
Start Price
$47.48
Best Price (1Y)
$50.83
Current Price
$50.82
Return
+7.0%
Microstrategy Inc. - Ordinary Shares - Class A
MSTR
Oct 16, 2026
Analyst
Ramsey El-Assal
Signal & Target
BUY
$208.00
Start Price
$151.29
Best Price (1Y)
$155.69
Current Price
$145.80
Return
-3.6%
Bentley Systems Inc - Ordinary Shares - Class B
BSY
Oct 16, 2026
Analyst
Mason Marion
Signal & Target
BUY
$42.00
Start Price
$36.23
Best Price (1Y)
$39.68
Current Price
$39.41
Return
+8.8%
Procore Technologies Inc
PCOR
Oct 16, 2026
Analyst
Mason Marion
Signal & Target
BUY
$70.00
Start Price
$58.60
Best Price (1Y)
$62.90
Current Price
$62.29
Return
+6.3%
Fiserv, Inc.
FI
Oct 16, 2026
Analyst
Ramsey El-Assal
Signal & Target
SELL
$48.00
Start Price
$63.80
Best Price (1Y)
-
Current Price
$63.80
Return
0.0%
Fidelity National Information Services, Inc.
FIS
Oct 16, 2026
Analyst
Ramsey El-Assal
Signal & Target
BUY
$45.00
Start Price
$35.93
Best Price (1Y)
$38.30
Current Price
$38.29
Return
+6.6%
Arcutis Biotherapeutics Inc
ARQT
Oct 15, 2026
Analyst
Steve Seedhouse
Signal & Target
BUY
$48.00
Start Price
$26.41
Best Price (1Y)
$33.32
Current Price
$32.20
Return
+21.9%
Cullen Frost Bankers Inc.
CFR
Oct 14, 2026
Analyst
Dave Rochester
Signal & Target
BUY
$167.00
Start Price
$151.56
Best Price (1Y)
$158.35
Current Price
$157.68
Return
+4.0%
M & T Bank Corp
MTB
Oct 14, 2026
Analyst
-
Signal & Target
BUY
$255.00
Start Price
$217.93
Best Price (1Y)
$223.46
Current Price
$222.83
Return
+2.2%
First Financial Bankshares, Inc.
FFIN
Oct 14, 2026
Analyst
Dave Rochester
Signal & Target
BUY
$34.00
Start Price
$30.81
Best Price (1Y)
$32.08
Current Price
$30.33
Return
-1.6%
Regions Financial Corp.
RF
Oct 14, 2026
Analyst
-
Signal & Target
BUY
$32.00
Start Price
$27.01
Best Price (1Y)
$28.51
Current Price
$28.40
Return
+5.1%
Live Oak Bancshares Inc
LOB
Oct 14, 2026
Analyst
Dave Rochester
Signal & Target
BUY
$41.00
Start Price
$34.68
Best Price (1Y)
$36.67
Current Price
$35.71
Return
+3.0%
Citizens Financial Group Inc
CFG
Oct 14, 2026
Analyst
Dave Rochester
Signal & Target
BUY
$78.00
Start Price
$63.30
Best Price (1Y)
$65.92
Current Price
$65.24
Return
+3.1%
Zions Bancorporation N.A
ZION
Oct 14, 2026
Analyst
-
Signal & Target
BUY
$76.00
Start Price
$62.23
Best Price (1Y)
$66.69
Current Price
$66.39
Return
+6.7%
BankUnited Inc
BKU
Oct 14, 2026
Analyst
Dave Rochester
Signal & Target
BUY
$52.00
Start Price
$41.71
Best Price (1Y)
$43.86
Current Price
$43.76
Return
+4.9%
East West Bancorp, Inc.
EWBC
Oct 14, 2026
Analyst
Dave Rochester
Signal & Target
BUY
$146.00
Start Price
$125.05
Best Price (1Y)
$133.02
Current Price
$132.65
Return
+6.1%
Mastec Inc.
MTZ
Oct 12, 2026
Analyst
Manish Somaiya
Signal & Target
BUY
$348.00
Start Price
$212.65
Best Price (1Y)
$211.63
Current Price
$171.55
Return
-19.3%
DoorDash Inc - Ordinary Shares - Class A
DASH
Oct 12, 2026
Analyst
-
Signal & Target
BUY
$240.00
Start Price
$196.50
Best Price (1Y)
$197.24
Current Price
$185.94
Return
-5.4%
Vaxcyte Inc
PCVX
Oct 12, 2026
Analyst
Carter Gould
Signal & Target
BUY
$120.00
Start Price
$71.38
Best Price (1Y)
$72.89
Current Price
$62.85
Return
-12.0%
Air Global PLC Ordinary Shares
AIIR
Oct 12, 2026
Analyst
Kato Mukuru
Signal & Target
BUY
$11.03
Start Price
$7.51
Best Price (1Y)
$8.05
Current Price
$7.58
Return
+0.9%
Shopify Inc - Ordinary Shares - Class A
SHOP
Oct 12, 2026
Analyst
-
Signal & Target
SELL
$158.00
Start Price
$170.85
Best Price (1Y)
$163.25
Current Price
$168.81
Return
+1.2%
MercadoLibre Inc
MELI
Oct 12, 2026
Analyst
-
Signal & Target
BUY
$2,200.00
Start Price
$1,889.85
Best Price (1Y)
$1,924.60
Current Price
$1,824.96
Return
-3.4%
SailPoint Technologies Holdings Inc
SAIL
Oct 09, 2026
Analyst
Jonathan Ruykhaver
Signal & Target
BUY
$27.00
Start Price
$20.02
Best Price (1Y)
$21.10
Current Price
$20.06
Return
+0.2%
Abbvie Inc
ABBV
Oct 08, 2026
Analyst
Carter Gould
Signal & Target
BUY
$290.00
Start Price
$271.36
Best Price (1Y)
$291.40
Current Price
$284.89
Return
+5.0%
AMGEN Inc.
AMGN
Oct 08, 2026
Analyst
Carter Gould
Signal & Target
BUY
$440.00
Start Price
$413.08
Best Price (1Y)
$450.98
Current Price
$447.28
Return
+8.3%
Bristol-Myers Squibb Co.
BMY
Oct 08, 2026
Analyst
Carter Gould
Signal & Target
SELL
$53.00
Start Price
$59.70
Best Price (1Y)
$56.16
Current Price
$63.00
Return
-5.5%
Merck & Co Inc
MRK
Oct 08, 2026
Analyst
Carter Gould
Signal & Target
BUY
$145.00
Start Price
$142.79
Best Price (1Y)
$154.02
Current Price
$147.24
Return
+3.1%
Lilly(Eli) & Co
LLY
Oct 08, 2026
Analyst
Carter Gould
Signal & Target
BUY
$1,440.00
Start Price
$1,188.72
Best Price (1Y)
$1,321.21
Current Price
$1,306.69
Return
+9.9%
Pfizer Inc.
PFE
Oct 08, 2026
Analyst
Carter Gould
Signal & Target
BUY
$28.00
Start Price
$28.00
Best Price (1Y)
$30.44
Current Price
$30.42
Return
+8.6%
Trupanion Inc
TRUP
Oct 07, 2026
Analyst
-
Signal & Target
BUY
$30.00
Start Price
$24.68
Best Price (1Y)
$30.05
Current Price
$29.91
Return
+21.2%
Aon plc. - Ordinary Shares - Class A
AON
Oct 07, 2026
Analyst
Ryan Tunis
Signal & Target
BUY
$400.00
Start Price
$273.99
Best Price (1Y)
$306.92
Current Price
$306.80
Return
+12.0%
Chubb Limited
CB
Oct 07, 2026
Analyst
-
Signal & Target
SELL
$333.00
Start Price
$334.21
Best Price (1Y)
$333.58
Current Price
$363.95
Return
-8.9%
Arch Capital Group Ltd
ACGL
Oct 07, 2026
Analyst
-
Signal & Target
BUY
$105.00
Start Price
$94.82
Best Price (1Y)
$103.89
Current Price
$102.69
Return
+8.3%
Marvell Technology Inc
MRVL
Oct 07, 2026
Analyst
-
Signal & Target
BUY
$350.00
Start Price
$287.01
Best Price (1Y)
$287.03
Current Price
$223.47
Return
-22.1%
Arthur J. Gallagher & Co.
AJG
Oct 07, 2026
Analyst
-
Signal & Target
BUY
$280.00
Start Price
$229.85
Best Price (1Y)
$271.01
Current Price
$270.98
Return
+17.9%
Zscaler Inc
ZS
Oct 07, 2026
Analyst
Jonathan Ruykhaver
Signal & Target
BUY
$275.00
Start Price
$212.25
Best Price (1Y)
$241.12
Current Price
$237.76
Return
+12.0%
Travelers Companies Inc.
TRV
Oct 07, 2026
Analyst
-
Signal & Target
BUY
$378.00
Start Price
$360.64
Best Price (1Y)
$407.87
Current Price
$405.44
Return
+12.4%
Cloudflare Inc - Ordinary Shares - Class A
NET
Oct 05, 2026
Analyst
Thomas Blakey
Signal & Target
SELL
$340.00
Start Price
$348.96
Best Price (1Y)
$285.40
Current Price
$303.65
Return
+13.0%
Generac Holdings Inc
GNRC
Oct 05, 2026
Analyst
-
Signal & Target
BUY
$297.00
Start Price
$216.80
Best Price (1Y)
$228.47
Current Price
$188.02
Return
-13.3%
Quanta Services, Inc.
PWR
Oct 05, 2026
Analyst
Manish Somaiya
Signal & Target
BUY
$862.00
Start Price
$676.56
Best Price (1Y)
$721.93
Current Price
$552.44
Return
-18.3%
VEON Ltd - ADR
VEON
Oct 02, 2026
Analyst
-
Signal & Target
BUY
$112.00
Start Price
$73.92
Best Price (1Y)
$85.31
Current Price
$79.27
Return
+7.2%
Delta Air Lines, Inc.
DAL
Oct 02, 2026
Analyst
Tom Fitzgerald
Signal & Target
BUY
$101.00
Start Price
$84.13
Best Price (1Y)
$86.15
Current Price
$79.26
Return
-5.8%
Skywest Inc.
SKYW
Oct 02, 2026
Analyst
Tom Fitzgerald
Signal & Target
BUY
$116.00
Start Price
$97.69
Best Price (1Y)
$99.53
Current Price
$95.73
Return
-2.0%
Western Union Company
WU
Sep 29, 2026
Analyst
Ramsey El-Assal
Signal & Target
SELL
$6.00
Start Price
$6.12
Best Price (1Y)
$5.87
Current Price
$6.43
Return
-5.1%
Marvell Technology Inc
MRVL
Sep 28, 2026
Analyst
-
Signal & Target
BUY
$330.00
Start Price
$254.02
Best Price (1Y)
$301.27
Current Price
$223.47
Return
-12.0%
Block Inc - Ordinary Shares - Class A
SQ
Sep 25, 2026
Analyst
Ramsey El-Assal
Signal & Target
BUY
$95.00
Start Price
$83.46
Best Price (1Y)
-
Current Price
$83.46
Return
0.0%
Porch Group Inc - Ordinary Shares - Class A
PRCH
Sep 25, 2026
Analyst
Matthew VanVliet
Signal & Target
BUY
$20.00
Start Price
$16.47
Best Price (1Y)
$18.75
Current Price
$17.94
Return
+8.9%
A Paradise Acquisition Corp.
ENHA
Sep 23, 2026
Analyst
-
Signal & Target
BUY
$4.00
Start Price
$1.49
Best Price (1Y)
$1.63
Current Price
$1.13
Return
-24.2%
Omeros Corporation
OMER
Sep 22, 2026
Analyst
Olivia Brayer Saunders
Signal & Target
BUY
$22.00
Start Price
$18.49
Best Price (1Y)
$21.24
Current Price
$16.86
Return
-8.8%
Recent Upgrades / Downgrades
| Date | Stock | Action | From | To |
|---|---|---|---|---|
| Oct 16, 2026 |
Fidelity National Information Services, Inc.
FIS
|
Hold | Overweight | Overweight |
| Oct 16, 2026 |
Fermi Inc. Common Stock
FRMI
|
Hold | Overweight | Overweight |
| Oct 16, 2026 |
TeraWulf Inc
WULF
|
Hold | Overweight | Overweight |
| Oct 16, 2026 |
Procore Technologies Inc
PCOR
|
Hold | Overweight | Overweight |
| Oct 16, 2026 |
Varonis Systems Inc
VRNS
|
Hold | Overweight | Overweight |
| Oct 16, 2026 |
Bentley Systems Inc - Ordinary Shares - Class B
BSY
|
Hold | Overweight | Overweight |
| Oct 16, 2026 |
Microstrategy Inc. - Ordinary Shares - Class A
MSTR
|
Hold | Overweight | Overweight |
| Oct 16, 2026 |
Fiserv, Inc.
FI
|
Hold | Neutral | Neutral |
| Oct 15, 2026 |
Arrowhead Pharmaceuticals Inc.
ARWR
|
Hold | Overweight | Overweight |
| Oct 15, 2026 |
Eloxx Pharmaceuticals Inc
ELOX
|
Initialise | Overweight | |
| Oct 15, 2026 |
Avidity Biosciences Inc
RNA
|
Hold | Overweight | Overweight |
| Oct 15, 2026 |
AbraSilver Resource Corp.
ABBRF
|
Initialise | Buy | |
| Oct 15, 2026 |
Agios Pharmaceuticals Inc
AGIO
|
Hold | Overweight | Overweight |
| Oct 15, 2026 |
Arcutis Biotherapeutics Inc
ARQT
|
Initialise | Overweight | |
| Oct 15, 2026 |
Rocket Lab USA Inc
RKLB
|
Hold | Mixed | Mixed |
| Oct 15, 2026 |
GlobalFoundries Inc
GFS
|
Hold | Overweight | Overweight |
| Oct 15, 2026 |
Home Bancshares Inc
HOMB
|
Hold | Neutral | Neutral |
| Oct 15, 2026 |
Protara Therapeutics Inc
TARA
|
Hold | Overweight | Overweight |
| Oct 14, 2026 |
Kura Oncology Inc
KURA
|
Hold | Overweight | Overweight |
| Oct 14, 2026 |
Citizens Financial Group Inc
CFG
|
Hold | Overweight | Overweight |
| Oct 14, 2026 |
East West Bancorp, Inc.
EWBC
|
Hold | Overweight | Overweight |
| Oct 14, 2026 |
Cullen Frost Bankers Inc.
CFR
|
Hold | Neutral | Neutral |
| Oct 14, 2026 |
Sol-Gel Technologies Ltd
SLGL
|
Initialise | Overweight | |
| Oct 14, 2026 |
First Financial Bankshares, Inc.
FFIN
|
Hold | Neutral | Neutral |
| Oct 14, 2026 |
Prosperity Bancshares Inc.
PB
|
Hold | Overweight | Overweight |
| Oct 14, 2026 |
BankUnited Inc
BKU
|
Hold | Overweight | Overweight |
| Oct 14, 2026 |
Omeros Corporation
OMER
|
Hold | Overweight | Overweight |
| Oct 14, 2026 |
Flagstar Financial, Inc.
FLG
|
Hold | Overweight | Overweight |
| Oct 14, 2026 |
Live Oak Bancshares Inc
LOB
|
Hold | Neutral | Neutral |
| Oct 14, 2026 |
Anteris Technologies Ltd
AMEUF
|
Hold | Overweight | Overweight |
| Oct 13, 2026 |
CytomX Therapeutics Inc
CTMX
|
Hold | Overweight | Overweight |
| Oct 13, 2026 |
Applied Materials Inc.
AMAT
|
Hold | Outperform | Outperform |
| Oct 13, 2026 |
Electra Therapeutics Inc.
ETRA
|
Initialise | Overweight | |
| Oct 13, 2026 |
Freshworks Inc - Ordinary Shares Class A
FRSH
|
Hold | Overweight | Overweight |
| Oct 12, 2026 |
Air Global PLC Ordinary Shares
AIIR
|
Initialise | Overweight | |
| Oct 12, 2026 |
Mastec Inc.
MTZ
|
Hold | Overweight | Overweight |
| Oct 12, 2026 |
Everpure, Inc.
P
|
Hold | Neutral | Neutral |
| Oct 12, 2026 |
Lucid Group Inc
LCID
|
Hold | Neutral | Neutral |
| Oct 12, 2026 |
Shopify Inc - Ordinary Shares - Class A
SHOP
|
Hold | Neutral | Neutral |
| Oct 12, 2026 |
Vaxcyte Inc
PCVX
|
Hold | Overweight | Overweight |
| Oct 09, 2026 |
Centene Corp.
CNC
|
Hold | Overweight | Overweight |
| Oct 09, 2026 |
Molina Healthcare Inc
MOH
|
Hold | Neutral | Neutral |
| Oct 09, 2026 |
Humana Inc.
HUM
|
Hold | Overweight | Overweight |
| Oct 09, 2026 |
SailPoint Technologies Holdings Inc
SAIL
|
Hold | Overweight | Overweight |
| Oct 09, 2026 |
Ovid Therapeutics Inc
OVID
|
Initialise | Overweight | |
| Oct 09, 2026 |
Elevance Health Inc
ELV
|
Hold | Overweight | Overweight |
| Oct 09, 2026 |
CVS Health Corp
CVS
|
Hold | Neutral | Neutral |
| Oct 09, 2026 |
Polestar Automotive Holding UK PLC - ADR Class A
PSNY
|
Hold | Underweight | Underweight |
| Oct 08, 2026 |
Pfizer Inc.
PFE
|
Hold | Neutral | Neutral |
| Oct 08, 2026 |
Eupraxia Pharmaceuticals Inc
EPRX
|
Hold | Overweight | Overweight |
Action
Hold
From
Overweight
To
Overweight
Fermi Inc. Common Stock
FRMI
Oct 16
Action
Hold
From
Overweight
To
Overweight
TeraWulf Inc
WULF
Oct 16
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Varonis Systems Inc
VRNS
Oct 16
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Fiserv, Inc.
FI
Oct 16
Action
Hold
From
Neutral
To
Neutral
Action
Hold
From
Overweight
To
Overweight
Action
Initialise
From
-
To
Overweight
Avidity Biosciences Inc
RNA
Oct 15
Action
Hold
From
Overweight
To
Overweight
Action
Initialise
From
-
To
Buy
Action
Hold
From
Overweight
To
Overweight
Action
Initialise
From
-
To
Overweight
Rocket Lab USA Inc
RKLB
Oct 15
Action
Hold
From
Mixed
To
Mixed
GlobalFoundries Inc
GFS
Oct 15
Action
Hold
From
Overweight
To
Overweight
Home Bancshares Inc
HOMB
Oct 15
Action
Hold
From
Neutral
To
Neutral
Action
Hold
From
Overweight
To
Overweight
Kura Oncology Inc
KURA
Oct 14
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
East West Bancorp, Inc.
EWBC
Oct 14
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Neutral
To
Neutral
Action
Initialise
From
-
To
Overweight
Action
Hold
From
Neutral
To
Neutral
Action
Hold
From
Overweight
To
Overweight
BankUnited Inc
BKU
Oct 14
Action
Hold
From
Overweight
To
Overweight
Omeros Corporation
OMER
Oct 14
Action
Hold
From
Overweight
To
Overweight
Flagstar Financial, Inc.
FLG
Oct 14
Action
Hold
From
Overweight
To
Overweight
Live Oak Bancshares Inc
LOB
Oct 14
Action
Hold
From
Neutral
To
Neutral
Action
Hold
From
Overweight
To
Overweight
CytomX Therapeutics Inc
CTMX
Oct 13
Action
Hold
From
Overweight
To
Overweight
Applied Materials Inc.
AMAT
Oct 13
Action
Hold
From
Outperform
To
Outperform
Action
Initialise
From
-
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Action
Initialise
From
-
To
Overweight
Mastec Inc.
MTZ
Oct 12
Action
Hold
From
Overweight
To
Overweight
Everpure, Inc.
P
Oct 12
Action
Hold
From
Neutral
To
Neutral
Lucid Group Inc
LCID
Oct 12
Action
Hold
From
Neutral
To
Neutral
Action
Hold
From
Neutral
To
Neutral
Vaxcyte Inc
PCVX
Oct 12
Action
Hold
From
Overweight
To
Overweight
Centene Corp.
CNC
Oct 09
Action
Hold
From
Overweight
To
Overweight
Molina Healthcare Inc
MOH
Oct 09
Action
Hold
From
Neutral
To
Neutral
Humana Inc.
HUM
Oct 09
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Ovid Therapeutics Inc
OVID
Oct 09
Action
Initialise
From
-
To
Overweight
Elevance Health Inc
ELV
Oct 09
Action
Hold
From
Overweight
To
Overweight
CVS Health Corp
CVS
Oct 09
Action
Hold
From
Neutral
To
Neutral
Action
Hold
From
Underweight
To
Underweight
Pfizer Inc.
PFE
Oct 08
Action
Hold
From
Neutral
To
Neutral
Action
Hold
From
Overweight
To
Overweight