Citigroup Score: 35
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.
+18.0%
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 📉
51%
772 W / 748 L
Target Met
How often was the target reached?
Hits vs. Total.
Hits vs. Total.
72%
443 W / 176 L
Precision Hit
How often precise (±3%)?
Hits vs. Total.
Hits vs. Total.
13%
80 W / 539 L
Bullseye Hit
How often perfect (±1%)?
Hits vs. Total.
Hits vs. Total.
6%
37 W / 582 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.
49%
318 W / 325 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).
51%
693 W / 673 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).
51%
79 W / 75 L
Top 5 Analysts (Score, >50 Trades)
Latest Price Targets
| Date | Stock | Signal | Analyst | Target | Start Price | Best Price (1Y) | Current Price |
|---|---|---|---|---|---|---|---|
| Aug 14, 2025 |
Advance Auto Parts Inc
AAP
|
SELL | Steven Zaccone |
$60.00
Est. +3%
|
$61.81 | $37.89 (Low) |
$61.53
+0.5%
|
| Aug 11, 2025 |
Under Armour Inc - Ordinary Shares - Class A
UAA
|
BUY | Paul Lejuez |
$5.50
Est. +6%
|
$5.18 | $8.15 |
$6.63
+28.0%
|
| Aug 08, 2025 |
Plains All American Pipeline LP - Unit
PAA
|
BUY | Spiro Dounis |
$18.00
Est. +1%
|
$17.87 | $24.26 |
$22.51
+26.0%
|
| Aug 01, 2025 |
Regeneron Pharmaceuticals, Inc.
REGN
|
BUY | Geoff Meacham |
$650.00
Est. +15%
|
$563.43 | $821.11 |
$654.27
+16.1%
|
| Aug 01, 2025 |
Moderna Inc
MRNA
|
BUY | Geoff Meacham |
$40.00
Est. +35%
|
$29.56 | $81.38 |
$79.76
+169.8%
|
| Jul 29, 2025 |
Jetblue Airways Corp
JBLU
|
BUY | Stephen Trent |
$5.00
Est. +15%
|
$4.36 | $6.50 |
$6.02
+38.1%
|
| Jul 17, 2025 |
Elanco Animal Health Inc
ELAN
|
BUY | Steven Madden |
$32.00
Est. +116%
|
$14.79 | $27.72 |
$25.00
+69.0%
|
| Jul 16, 2025 |
Karooooo Ltd
KARO
|
SELL | Anthony Pettinari |
$33.00
Est. +34%
|
$50.36 | $41.25 (Low) |
$53.87
-7.0%
|
| Jul 15, 2025 |
Fortive Corp
FTV
|
SELL | Ronald Josey |
$40.00
Est. +22%
|
$51.15 | $46.34 (Low) |
$62.65
-22.5%
|
| Jul 07, 2025 |
JPMorgan Chase & Co.
JPM
|
SELL | Keith Horowitz |
$275.00
Est. +7%
|
$295.13 | $279.10 (Low) |
$334.47
-13.3%
|
| Jun 24, 2025 |
Paychex Inc.
PAYX
|
BUY | Peter Christiansen |
$158.00
Est. +5%
|
$150.62 | $152.57 |
$106.35
-29.4%
|
| Jun 10, 2025 |
QuantaSing Group Ltd - ADR
QSG
|
BUY | Alice Cai |
$9.52
Est. +5%
|
$9.03 | $15.64 |
$5.04
-44.2%
|
| Jun 05, 2025 |
MPLX LP - Unit
MPLX
|
SELL | Spiro Dounis |
$44.00
Est. +14%
|
$51.24 | $47.80 (Low) |
$57.16
-11.6%
|
| Jun 04, 2025 |
Five Below Inc
FIVE
|
SELL | Paul Lejuez |
$121.00
Est. +0%
|
$121.24 | $119.07 (Low) |
$182.43
-50.5%
|
| May 27, 2025 |
DLocal Limited - Ordinary Shares Class A
DLO
|
BUY | Arnon Shirazi |
$14.60
Est. +30%
|
$11.19 | $16.78 |
$14.88
+33.0%
|
| May 06, 2025 |
Super Micro Computer Inc
SMCI
|
BUY | Asiya Merchant |
$39.00
Est. +21%
|
$32.33 | $62.36 |
$27.22
-15.8%
|
| Apr 11, 2025 |
Omnicom Group, Inc.
OMC
|
SELL | Michael Rollins |
$32.00
Est. +57%
|
$73.89 | $66.33 (Low) |
$78.62
-6.4%
|
| Apr 04, 2025 |
Strauss Group Ltd
SGLJF
|
BUY | Paul Lejuez |
$19.00
Est. +26%
|
$15.04 | $47.52 |
$47.52
+216.0%
|
| Mar 11, 2025 |
American Eagle Outfitters Inc.
AEO
|
BUY | Paul Lejuez |
$13.00
Est. +13%
|
$11.49 | $28.46 |
$16.45
+43.2%
|
| Feb 12, 2025 |
Biogen Inc
BIIB
|
BUY | Geoff Meacham |
$160.00
Est. +20%
|
$133.43 | $202.41 |
$216.12
+62.0%
|
| Oct 31, 2024 |
Teladoc Health Inc
TDOC
|
BUY | Daniel Grosslight |
$11.00
Est. +24%
|
$8.86 | $15.21 |
$9.20
+3.8%
|
| Oct 31, 2024 |
UMB Financial Corp.
UMBF
|
BUY | Benjamin Gerlinger |
$130.00
Est. +17%
|
$111.14 | $129.94 |
$143.80
+29.4%
|
| Oct 31, 2024 |
Meta Platforms Inc - Ordinary Shares - Class A
META
|
BUY | Ronald Josey |
$705.00
Est. +19%
|
$591.80 | $796.25 |
$582.90
-1.5%
|
| Oct 31, 2024 |
Etsy Inc
ETSY
|
BUY | Nicholas Jones |
$54.00
Est. +13%
|
$47.99 | $76.52 |
$76.97
+60.4%
|
| Oct 31, 2024 |
Stryker Corp.
SYK
|
BUY | Joanne Wuensch |
$411.00
Est. +13%
|
$363.43 | $405.81 |
$326.54
-10.2%
|
| Oct 31, 2024 |
Brinker International, Inc.
EAT
|
BUY | Jon Tower |
$110.00
Est. +6%
|
$104.25 | $192.21 |
$177.71
+70.5%
|
| Oct 31, 2024 |
MGM Resorts International
MGM
|
BUY | George Choi |
$55.00
Est. +33%
|
$41.41 | $41.32 |
$47.10
+13.7%
|
| Oct 31, 2024 |
Abbvie Inc
ABBV
|
BUY | Geoff Meacham |
$226.00
Est. +12%
|
$201.50 | $244.81 |
$261.07
+29.6%
|
| Oct 30, 2024 |
Digital Realty Trust Inc
DLR
|
BUY | Michael Rollins |
$212.00
Est. +16%
|
$182.17 | $197.80 |
$173.30
-4.9%
|
| Oct 30, 2024 |
Alphabet Inc - Ordinary Shares - Class A
GOOGL
|
BUY | Ronald Josey |
$216.00
Est. +27%
|
$169.68 | $291.59 |
$359.91
+112.1%
|
| Oct 30, 2024 |
Biomarin Pharmaceutical Inc. - Registered Shares
BMRN
|
BUY | David Lebowitz |
$81.00
Est. +16%
|
$69.91 | $73.51 |
$58.99
-15.6%
|
| Oct 30, 2024 |
Advanced Micro Devices Inc.
AMD
|
BUY | Christopher Danely |
$200.00
Est. +20%
|
$166.25 | $267.08 |
$517.82
+211.5%
|
| Oct 30, 2024 |
Cheesecake Factory Inc.
CAKE
|
BUY | Jon Tower |
$55.00
Est. +28%
|
$42.86 | $69.70 |
$79.18
+84.7%
|
| Oct 30, 2024 |
Incyte Corp.
INCY
|
BUY | David Lebowitz |
$97.00
Est. +32%
|
$73.60 | $94.62 |
$116.86
+58.8%
|
| Oct 30, 2024 |
Exelixis Inc
EXEL
|
BUY | David Lebowitz |
$38.00
Est. +32%
|
$28.73 | $49.40 |
$55.85
+94.4%
|
| Oct 30, 2024 |
Visa Inc - Ordinary Shares - Class A
V
|
BUY | Ashwin Shirvaikar |
$326.00
Est. +16%
|
$281.88 | $375.51 |
$362.13
+28.5%
|
| Oct 30, 2024 |
D.R. Horton Inc.
DHI
|
BUY | Anthony Pettinari |
$185.00
Est. +11%
|
$167.32 | $184.53 |
$158.57
-5.2%
|
| Oct 30, 2024 |
Fiverr International Ltd
FVRR
|
BUY | Ronald Josey |
$39.00
Est. +34%
|
$29.16 | $36.11 |
$10.81
-62.9%
|
| Oct 30, 2024 |
Larimar Therapeutics Inc
LRMR
|
BUY | Samantha Semenkow |
$14.00
Est. +65%
|
$8.46 | $9.50 |
$3.26
-61.5%
|
| Oct 29, 2024 |
Ralph Lauren Corp - Ordinary Shares - Class A
RL
|
SELL | Paul Lejuez |
$189.00
Est. +7%
|
$203.03 | $176.61 (Low) |
$398.22
-96.1%
|
| Oct 29, 2024 |
Confluent Inc - Ordinary Shares Class A
CFLT
|
BUY | Tyler Radke |
$25.00
Est. +11%
|
$22.60 | $37.90 |
$30.99
+37.1%
|
| Oct 29, 2024 |
Warby Parker Inc - Ordinary Shares - Class A
WRBY
|
SELL | Paul Lejuez |
$15.00
Est. +13%
|
$17.21 | $13.63 (Low) |
$29.26
-70.0%
|
| Oct 29, 2024 |
Ecolab, Inc.
ECL
|
BUY | Pat Cunningham |
$292.00
Est. +15%
|
$253.76 | $286.04 |
$283.36
+11.7%
|
| Oct 29, 2024 |
Cava Group Inc
CAVA
|
BUY | Jon Tower |
$140.00
Est. +1%
|
$138.47 | $172.43 |
$76.88
-44.5%
|
| Oct 29, 2024 |
National Vision Holdings Inc
EYE
|
BUY | Paul Lejuez |
$11.00
Est. +10%
|
$9.96 | $29.60 |
$19.76
+98.4%
|
| Oct 29, 2024 |
Steven Madden Ltd.
SHOO
|
SELL | Paul Lejuez |
$43.00
Est. +6%
|
$45.89 | $19.05 (Low) |
$39.92
+13.0%
|
| Oct 29, 2024 |
Under Armour Inc - Ordinary Shares - Class A
UAA
|
SELL | Paul Lejuez |
$8.00
Est. +8%
|
$8.73 | $4.61 (Low) |
$6.63
+24.1%
|
| Oct 29, 2024 |
Tapestry Inc
TPR
|
BUY | Paul Lejuez |
$55.00
Est. +9%
|
$50.47 | $118.56 |
$144.21
+185.7%
|
| Oct 29, 2024 |
Agilon Health Inc
AGL
|
SELL | Daniel Grosslight |
$2.50
Est. +1%
|
$2.52 | $17.75 (Low) |
$111.01
-4305.2%
|
| Oct 29, 2024 |
Redfin Corp
RDFN
|
BUY | Ygal Arounian |
$10.50
Est. +4%
|
$10.14 | $11.88 |
$11.19
+10.4%
|
Advance Auto Parts Inc
AAP
Aug 14, 2025
Analyst
Steven Zaccone
Signal & Target
SELL
$60.00
Start Price
$61.81
Best Price (1Y)
$37.89
Current Price
$61.53
Return
+0.5%
Under Armour Inc - Ordinary Shares - Class A
UAA
Aug 11, 2025
Analyst
Paul Lejuez
Signal & Target
BUY
$5.50
Start Price
$5.18
Best Price (1Y)
$8.15
Current Price
$6.63
Return
+28.0%
Plains All American Pipeline LP - Unit
PAA
Aug 08, 2025
Analyst
Spiro Dounis
Signal & Target
BUY
$18.00
Start Price
$17.87
Best Price (1Y)
$24.26
Current Price
$22.51
Return
+26.0%
Regeneron Pharmaceuticals, Inc.
REGN
Aug 01, 2025
Analyst
Geoff Meacham
Signal & Target
BUY
$650.00
Start Price
$563.43
Best Price (1Y)
$821.11
Current Price
$654.27
Return
+16.1%
Moderna Inc
MRNA
Aug 01, 2025
Analyst
Geoff Meacham
Signal & Target
BUY
$40.00
Start Price
$29.56
Best Price (1Y)
$81.38
Current Price
$79.76
Return
+169.8%
Jetblue Airways Corp
JBLU
Jul 29, 2025
Analyst
Stephen Trent
Signal & Target
BUY
$5.00
Start Price
$4.36
Best Price (1Y)
$6.50
Current Price
$6.02
Return
+38.1%
Elanco Animal Health Inc
ELAN
Jul 17, 2025
Analyst
Steven Madden
Signal & Target
BUY
$32.00
Start Price
$14.79
Best Price (1Y)
$27.72
Current Price
$25.00
Return
+69.0%
Karooooo Ltd
KARO
Jul 16, 2025
Analyst
Anthony Pettinari
Signal & Target
SELL
$33.00
Start Price
$50.36
Best Price (1Y)
$41.25
Current Price
$53.87
Return
-7.0%
Fortive Corp
FTV
Jul 15, 2025
Analyst
Ronald Josey
Signal & Target
SELL
$40.00
Start Price
$51.15
Best Price (1Y)
$46.34
Current Price
$62.65
Return
-22.5%
JPMorgan Chase & Co.
JPM
Jul 07, 2025
Analyst
Keith Horowitz
Signal & Target
SELL
$275.00
Start Price
$295.13
Best Price (1Y)
$279.10
Current Price
$334.47
Return
-13.3%
Paychex Inc.
PAYX
Jun 24, 2025
Analyst
Peter Christiansen
Signal & Target
BUY
$158.00
Start Price
$150.62
Best Price (1Y)
$152.57
Current Price
$106.35
Return
-29.4%
QuantaSing Group Ltd - ADR
QSG
Jun 10, 2025
Analyst
Alice Cai
Signal & Target
BUY
$9.52
Start Price
$9.03
Best Price (1Y)
$15.64
Current Price
$5.04
Return
-44.2%
MPLX LP - Unit
MPLX
Jun 05, 2025
Analyst
Spiro Dounis
Signal & Target
SELL
$44.00
Start Price
$51.24
Best Price (1Y)
$47.80
Current Price
$57.16
Return
-11.6%
Five Below Inc
FIVE
Jun 04, 2025
Analyst
Paul Lejuez
Signal & Target
SELL
$121.00
Start Price
$121.24
Best Price (1Y)
$119.07
Current Price
$182.43
Return
-50.5%
DLocal Limited - Ordinary Shares Class A
DLO
May 27, 2025
Analyst
Arnon Shirazi
Signal & Target
BUY
$14.60
Start Price
$11.19
Best Price (1Y)
$16.78
Current Price
$14.88
Return
+33.0%
Super Micro Computer Inc
SMCI
May 06, 2025
Analyst
Asiya Merchant
Signal & Target
BUY
$39.00
Start Price
$32.33
Best Price (1Y)
$62.36
Current Price
$27.22
Return
-15.8%
Omnicom Group, Inc.
OMC
Apr 11, 2025
Analyst
Michael Rollins
Signal & Target
SELL
$32.00
Start Price
$73.89
Best Price (1Y)
$66.33
Current Price
$78.62
Return
-6.4%
Strauss Group Ltd
SGLJF
Apr 04, 2025
Analyst
Paul Lejuez
Signal & Target
BUY
$19.00
Start Price
$15.04
Best Price (1Y)
$47.52
Current Price
$47.52
Return
+216.0%
American Eagle Outfitters Inc.
AEO
Mar 11, 2025
Analyst
Paul Lejuez
Signal & Target
BUY
$13.00
Start Price
$11.49
Best Price (1Y)
$28.46
Current Price
$16.45
Return
+43.2%
Biogen Inc
BIIB
Feb 12, 2025
Analyst
Geoff Meacham
Signal & Target
BUY
$160.00
Start Price
$133.43
Best Price (1Y)
$202.41
Current Price
$216.12
Return
+62.0%
Teladoc Health Inc
TDOC
Oct 31, 2024
Analyst
Daniel Grosslight
Signal & Target
BUY
$11.00
Start Price
$8.86
Best Price (1Y)
$15.21
Current Price
$9.20
Return
+3.8%
UMB Financial Corp.
UMBF
Oct 31, 2024
Analyst
Benjamin Gerlinger
Signal & Target
BUY
$130.00
Start Price
$111.14
Best Price (1Y)
$129.94
Current Price
$143.80
Return
+29.4%
Meta Platforms Inc - Ordinary Shares - Class A
META
Oct 31, 2024
Analyst
Ronald Josey
Signal & Target
BUY
$705.00
Start Price
$591.80
Best Price (1Y)
$796.25
Current Price
$582.90
Return
-1.5%
Etsy Inc
ETSY
Oct 31, 2024
Analyst
Nicholas Jones
Signal & Target
BUY
$54.00
Start Price
$47.99
Best Price (1Y)
$76.52
Current Price
$76.97
Return
+60.4%
Stryker Corp.
SYK
Oct 31, 2024
Analyst
Joanne Wuensch
Signal & Target
BUY
$411.00
Start Price
$363.43
Best Price (1Y)
$405.81
Current Price
$326.54
Return
-10.2%
Brinker International, Inc.
EAT
Oct 31, 2024
Analyst
Jon Tower
Signal & Target
BUY
$110.00
Start Price
$104.25
Best Price (1Y)
$192.21
Current Price
$177.71
Return
+70.5%
MGM Resorts International
MGM
Oct 31, 2024
Analyst
George Choi
Signal & Target
BUY
$55.00
Start Price
$41.41
Best Price (1Y)
$41.32
Current Price
$47.10
Return
+13.7%
Abbvie Inc
ABBV
Oct 31, 2024
Analyst
Geoff Meacham
Signal & Target
BUY
$226.00
Start Price
$201.50
Best Price (1Y)
$244.81
Current Price
$261.07
Return
+29.6%
Digital Realty Trust Inc
DLR
Oct 30, 2024
Analyst
Michael Rollins
Signal & Target
BUY
$212.00
Start Price
$182.17
Best Price (1Y)
$197.80
Current Price
$173.30
Return
-4.9%
Alphabet Inc - Ordinary Shares - Class A
GOOGL
Oct 30, 2024
Analyst
Ronald Josey
Signal & Target
BUY
$216.00
Start Price
$169.68
Best Price (1Y)
$291.59
Current Price
$359.91
Return
+112.1%
Analyst
David Lebowitz
Signal & Target
BUY
$81.00
Start Price
$69.91
Best Price (1Y)
$73.51
Current Price
$58.99
Return
-15.6%
Advanced Micro Devices Inc.
AMD
Oct 30, 2024
Analyst
Christopher Danely
Signal & Target
BUY
$200.00
Start Price
$166.25
Best Price (1Y)
$267.08
Current Price
$517.82
Return
+211.5%
Cheesecake Factory Inc.
CAKE
Oct 30, 2024
Analyst
Jon Tower
Signal & Target
BUY
$55.00
Start Price
$42.86
Best Price (1Y)
$69.70
Current Price
$79.18
Return
+84.7%
Incyte Corp.
INCY
Oct 30, 2024
Analyst
David Lebowitz
Signal & Target
BUY
$97.00
Start Price
$73.60
Best Price (1Y)
$94.62
Current Price
$116.86
Return
+58.8%
Exelixis Inc
EXEL
Oct 30, 2024
Analyst
David Lebowitz
Signal & Target
BUY
$38.00
Start Price
$28.73
Best Price (1Y)
$49.40
Current Price
$55.85
Return
+94.4%
Visa Inc - Ordinary Shares - Class A
V
Oct 30, 2024
Analyst
Ashwin Shirvaikar
Signal & Target
BUY
$326.00
Start Price
$281.88
Best Price (1Y)
$375.51
Current Price
$362.13
Return
+28.5%
D.R. Horton Inc.
DHI
Oct 30, 2024
Analyst
Anthony Pettinari
Signal & Target
BUY
$185.00
Start Price
$167.32
Best Price (1Y)
$184.53
Current Price
$158.57
Return
-5.2%
Fiverr International Ltd
FVRR
Oct 30, 2024
Analyst
Ronald Josey
Signal & Target
BUY
$39.00
Start Price
$29.16
Best Price (1Y)
$36.11
Current Price
$10.81
Return
-62.9%
Larimar Therapeutics Inc
LRMR
Oct 30, 2024
Analyst
Samantha Semenkow
Signal & Target
BUY
$14.00
Start Price
$8.46
Best Price (1Y)
$9.50
Current Price
$3.26
Return
-61.5%
Ralph Lauren Corp - Ordinary Shares - Class A
RL
Oct 29, 2024
Analyst
Paul Lejuez
Signal & Target
SELL
$189.00
Start Price
$203.03
Best Price (1Y)
$176.61
Current Price
$398.22
Return
-96.1%
Confluent Inc - Ordinary Shares Class A
CFLT
Oct 29, 2024
Analyst
Tyler Radke
Signal & Target
BUY
$25.00
Start Price
$22.60
Best Price (1Y)
$37.90
Current Price
$30.99
Return
+37.1%
Warby Parker Inc - Ordinary Shares - Class A
WRBY
Oct 29, 2024
Analyst
Paul Lejuez
Signal & Target
SELL
$15.00
Start Price
$17.21
Best Price (1Y)
$13.63
Current Price
$29.26
Return
-70.0%
Ecolab, Inc.
ECL
Oct 29, 2024
Analyst
Pat Cunningham
Signal & Target
BUY
$292.00
Start Price
$253.76
Best Price (1Y)
$286.04
Current Price
$283.36
Return
+11.7%
Cava Group Inc
CAVA
Oct 29, 2024
Analyst
Jon Tower
Signal & Target
BUY
$140.00
Start Price
$138.47
Best Price (1Y)
$172.43
Current Price
$76.88
Return
-44.5%
National Vision Holdings Inc
EYE
Oct 29, 2024
Analyst
Paul Lejuez
Signal & Target
BUY
$11.00
Start Price
$9.96
Best Price (1Y)
$29.60
Current Price
$19.76
Return
+98.4%
Steven Madden Ltd.
SHOO
Oct 29, 2024
Analyst
Paul Lejuez
Signal & Target
SELL
$43.00
Start Price
$45.89
Best Price (1Y)
$19.05
Current Price
$39.92
Return
+13.0%
Under Armour Inc - Ordinary Shares - Class A
UAA
Oct 29, 2024
Analyst
Paul Lejuez
Signal & Target
SELL
$8.00
Start Price
$8.73
Best Price (1Y)
$4.61
Current Price
$6.63
Return
+24.1%
Tapestry Inc
TPR
Oct 29, 2024
Analyst
Paul Lejuez
Signal & Target
BUY
$55.00
Start Price
$50.47
Best Price (1Y)
$118.56
Current Price
$144.21
Return
+185.7%
Agilon Health Inc
AGL
Oct 29, 2024
Analyst
Daniel Grosslight
Signal & Target
SELL
$2.50
Start Price
$2.52
Best Price (1Y)
$17.75
Current Price
$111.01
Return
-4305.2%
Redfin Corp
RDFN
Oct 29, 2024
Analyst
Ygal Arounian
Signal & Target
BUY
$10.50
Start Price
$10.14
Best Price (1Y)
$11.88
Current Price
$11.19
Return
+10.4%
Recent Upgrades / Downgrades
| Date | Stock | Action | From | To |
|---|---|---|---|---|
| Jun 27, 2026 |
Kohl`s Corp.
KSS
|
Hold | Positive | Positive |
| Jun 26, 2026 |
Allegiant Travel
ALGT
|
Upgrade | Neutral | Buy |
| Jun 26, 2026 |
Jetblue Airways Corp
JBLU
|
Hold | Neutral | Neutral |
| Jun 26, 2026 |
International Business Machines Corp.
IBM
|
Downgrade | Buy | Sell |
| Jun 26, 2026 |
Southwest Airlines Co
LUV
|
Hold | Neutral | Neutral |
| Jun 26, 2026 |
American Airlines Group Inc
AAL
|
Hold | Buy | Buy |
| Jun 26, 2026 |
Willis Towers Watson Public Limited Co
WTW
|
Hold | Buy | Buy |
| Jun 26, 2026 |
OppFi Inc - Ordinary Shares - Class A
OPFI
|
Hold | Market Outperform | Market Outperform |
| Jun 26, 2026 |
Enova International Inc.
ENVA
|
Hold | Outperform | Outperform |
| Jun 26, 2026 |
Koninklijke KPN NV - ADR
KKPNY
|
Upgrade | Neutral | Buy |
| Jun 26, 2026 |
Hermes International - ADR
HESAY
|
Hold | Neutral | Neutral |
| Jun 26, 2026 |
Frontier Group Holdings Inc
ULCC
|
Hold | Neutral | Neutral |
| Jun 26, 2026 |
Belden Inc
BDC
|
Initialise | Buy | |
| Jun 26, 2026 |
Skywest Inc.
SKYW
|
Hold | Neutral | Neutral |
| Jun 26, 2026 |
Bio-Techne Corp
TECH
|
Downgrade | Buy | Neutral |
| Jun 26, 2026 |
Alaska Air Group Inc.
ALK
|
Hold | Sell | Sell |
| Jun 26, 2026 |
Crocs Inc
CROX
|
Upgrade | Negative | Buy |
| Jun 25, 2026 |
Pinnacle Financial Partners Inc.
PNFP
|
Hold | Buy | Buy |
| Jun 25, 2026 |
L`Oreal - ADR
LRLCY
|
Upgrade | Neutral | Buy |
| Jun 25, 2026 |
East West Bancorp, Inc.
EWBC
|
Hold | Buy | Buy |
| Jun 25, 2026 |
DraftKings Inc. - Ordinary Shares - Class A
DKNG
|
Hold | Outperform | Outperform |
| Jun 25, 2026 |
Popular Inc.
BPOP
|
Hold | Buy | Buy |
| Jun 25, 2026 |
BOK Financial Corp.
BOKF
|
Hold | Neutral | Neutral |
| Jun 25, 2026 |
National Research Corp
NRC
|
Hold | Market Outperform | Market Outperform |
| Jun 25, 2026 |
Loar Holdings Inc.
LOAR
|
Hold | Buy | Buy |
| Jun 25, 2026 |
Trip.com Group Ltd - ADR
TCOM
|
Hold | Buy | Buy |
| Jun 25, 2026 |
A.P. Moller - Maersk AS - ADR (Representing Class B Shares)
AMKBY
|
Hold | Neutral | Neutral |
| Jun 25, 2026 |
UMB Financial Corp.
UMBF
|
Hold | Neutral | Neutral |
| Jun 25, 2026 |
Western Alliance Bancorp
WAL
|
Hold | Buy | Buy |
| Jun 25, 2026 |
Icon Plc
ICLR
|
Hold | Neutral | Neutral |
| Jun 25, 2026 |
Prosperity Bancshares Inc.
PB
|
Hold | Neutral | Neutral |
| Jun 25, 2026 |
Braskem S.A. - ADR
BAK
|
Downgrade | Underperform | Sell |
| Jun 25, 2026 |
Hancock Whitney Corp.
HWC
|
Hold | Buy | Buy |
| Jun 25, 2026 |
Qualcomm, Inc.
QCOM
|
Hold | Neutral | Neutral |
| Jun 24, 2026 |
PPG Industries, Inc.
PPG
|
Initialise | Buy | Overweight |
| Jun 24, 2026 |
Marathon Digital Holdings Inc
MARA
|
Initialise | Outperform | |
| Jun 24, 2026 |
International Flavors & Fragrances Inc.
IFF
|
Initialise | Buy | Overweight |
| Jun 24, 2026 |
LyondellBasell Industries NV - Ordinary Shares - Class A
LYB
|
Hold | Buy | Buy |
| Jun 24, 2026 |
Cleanspark Inc
CLSK
|
Initialise | Outperform | |
| Jun 24, 2026 |
U.S. Physical Therapy, Inc.
USPH
|
Hold | Market Outperform | Market Outperform |
| Jun 24, 2026 |
Bitdeer Technologies Holding Co - Ordinary Shares - Class A
BTDR
|
Initialise | Outperform | |
| Jun 24, 2026 |
Linde Plc.
LIN
|
Initialise | Buy | Overweight |
| Jun 24, 2026 |
Principal Financial Group Inc - Registered Shares
PFG
|
Downgrade | Sell | Underperform |
| Jun 24, 2026 |
Principal Financial Group Inc - Registered Shares
PFG
|
Initialise | Underperform | Outperform |
| Jun 24, 2026 |
Ecolab, Inc.
ECL
|
Hold | Buy | Buy |
| Jun 24, 2026 |
Celanese Corp - Ordinary Shares - Series A
CE
|
Hold | Buy | Buy |
| Jun 24, 2026 |
New York Times Co. - Ordinary Shares - Class A
NYT
|
Hold | Neutral | Neutral |
| Jun 24, 2026 |
Sherwin-Williams Co.
SHW
|
Initialise | Buy | Overweight |
| Jun 24, 2026 |
Fedex Corp
FDX
|
Hold | Buy | Buy |
| Jun 24, 2026 |
Nike, Inc. - Ordinary Shares - Class B
NKE
|
Hold | Neutral | Neutral |
Kohl`s Corp.
KSS
Jun 27
Action
Hold
From
Positive
To
Positive
Allegiant Travel
ALGT
Jun 26
Action
Upgrade
From
Neutral
To
Buy
Jetblue Airways Corp
JBLU
Jun 26
Action
Hold
From
Neutral
To
Neutral
Action
Downgrade
From
Buy
To
Sell
Southwest Airlines Co
LUV
Jun 26
Action
Hold
From
Neutral
To
Neutral
Action
Hold
From
Buy
To
Buy
Action
Hold
From
Buy
To
Buy
Action
Hold
From
Market Outperform
To
Market Outperform
Action
Hold
From
Outperform
To
Outperform
Action
Upgrade
From
Neutral
To
Buy
Action
Hold
From
Neutral
To
Neutral
Action
Hold
From
Neutral
To
Neutral
Belden Inc
BDC
Jun 26
Action
Initialise
From
-
To
Buy
Skywest Inc.
SKYW
Jun 26
Action
Hold
From
Neutral
To
Neutral
Bio-Techne Corp
TECH
Jun 26
Action
Downgrade
From
Buy
To
Neutral
Alaska Air Group Inc.
ALK
Jun 26
Action
Hold
From
Sell
To
Sell
Crocs Inc
CROX
Jun 26
Action
Upgrade
From
Negative
To
Buy
Action
Hold
From
Buy
To
Buy
L`Oreal - ADR
LRLCY
Jun 25
Action
Upgrade
From
Neutral
To
Buy
East West Bancorp, Inc.
EWBC
Jun 25
Action
Hold
From
Buy
To
Buy
Action
Hold
From
Outperform
To
Outperform
Popular Inc.
BPOP
Jun 25
Action
Hold
From
Buy
To
Buy
BOK Financial Corp.
BOKF
Jun 25
Action
Hold
From
Neutral
To
Neutral
National Research Corp
NRC
Jun 25
Action
Hold
From
Market Outperform
To
Market Outperform
Loar Holdings Inc.
LOAR
Jun 25
Action
Hold
From
Buy
To
Buy
Action
Hold
From
Buy
To
Buy
Action
Hold
From
Neutral
To
Neutral
UMB Financial Corp.
UMBF
Jun 25
Action
Hold
From
Neutral
To
Neutral
Western Alliance Bancorp
WAL
Jun 25
Action
Hold
From
Buy
To
Buy
Icon Plc
ICLR
Jun 25
Action
Hold
From
Neutral
To
Neutral
Action
Hold
From
Neutral
To
Neutral
Braskem S.A. - ADR
BAK
Jun 25
Action
Downgrade
From
Underperform
To
Sell
Hancock Whitney Corp.
HWC
Jun 25
Action
Hold
From
Buy
To
Buy
Qualcomm, Inc.
QCOM
Jun 25
Action
Hold
From
Neutral
To
Neutral
PPG Industries, Inc.
PPG
Jun 24
Action
Initialise
From
Buy
To
Overweight
Action
Initialise
From
-
To
Outperform
Action
Initialise
From
Buy
To
Overweight
Action
Hold
From
Buy
To
Buy
Cleanspark Inc
CLSK
Jun 24
Action
Initialise
From
-
To
Outperform
Action
Hold
From
Market Outperform
To
Market Outperform
Action
Initialise
From
-
To
Outperform
Linde Plc.
LIN
Jun 24
Action
Initialise
From
Buy
To
Overweight
Action
Downgrade
From
Sell
To
Underperform
Action
Initialise
From
Underperform
To
Outperform
Ecolab, Inc.
ECL
Jun 24
Action
Hold
From
Buy
To
Buy
Action
Hold
From
Buy
To
Buy
Action
Hold
From
Neutral
To
Neutral
Sherwin-Williams Co.
SHW
Jun 24
Action
Initialise
From
Buy
To
Overweight
Fedex Corp
FDX
Jun 24
Action
Hold
From
Buy
To
Buy
Action
Hold
From
Neutral
To
Neutral