KeyBanc Score: 36
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.
+10.7%
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 📉
50%
745 W / 740 L
Target Met
How often was the target reached?
Hits vs. Total.
Hits vs. Total.
76%
701 W / 223 L
Precision Hit
How often precise (±3%)?
Hits vs. Total.
Hits vs. Total.
15%
135 W / 789 L
Bullseye Hit
How often perfect (±1%)?
Hits vs. Total.
Hits vs. Total.
5%
44 W / 880 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.
51%
403 W / 385 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).
50%
718 W / 719 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).
56%
27 W / 21 L
Latest Price Targets
| Date | Stock | Signal | Analyst | Target | Start Price | Best Price (1Y) | Current Price |
|---|---|---|---|---|---|---|---|
| Oct 09, 2026 |
RPM International, Inc.
RPM
|
BUY | - |
$117.00
Est. +18%
|
$99.43 | $100.88 |
$100.09
+0.7%
|
| Oct 09, 2026 |
Alignment Healthcare Inc
ALHC
|
BUY | - |
$12.00
Est. +38%
|
$8.71 | $8.53 |
$8.15
-6.4%
|
| Oct 08, 2026 |
Carpenter Technology Corp.
CRS
|
BUY | Samuel McKinney |
$465.00
Est. +19%
|
$391.17 | $392.00 |
$380.56
-2.7%
|
| Oct 08, 2026 |
ATI Inc
ATI
|
BUY | Samuel McKinney |
$228.00
Est. +21%
|
$189.19 | $194.28 |
$189.31
+0.1%
|
| Oct 08, 2026 |
Spotify Technology S.A.
SPOT
|
BUY | Justin Patterson |
$660.00
Est. +29%
|
$512.92 | $540.82 |
$533.37
+4.0%
|
| Oct 08, 2026 |
Kaiser Aluminum Corp
KALU
|
BUY | Samuel McKinney |
$181.00
Est. +19%
|
$152.24 | $154.25 |
$148.42
-2.5%
|
| Oct 08, 2026 |
Generac Holdings Inc
GNRC
|
BUY | Jeffrey Hammond |
$280.00
Est. +27%
|
$221.34 | $228.47 |
$198.40
-10.4%
|
| Oct 07, 2026 |
Brixmor Property Group Inc
BRX
|
BUY | Todd Thomas |
$34.00
Est. +26%
|
$27.07 | $27.66 |
$27.43
+1.3%
|
| Oct 07, 2026 |
AT&T, Inc.
T
|
BUY | Brandon Nispel |
$36.00
Est. +45%
|
$24.75 | $24.97 |
$23.50
-5.1%
|
| Oct 07, 2026 |
Group 1 Automotive, Inc.
GPI
|
BUY | - |
$425.00
Est. +82%
|
$234.14 | $246.70 |
$239.80
+2.4%
|
| Oct 07, 2026 |
Corteva Inc
CTVA
|
BUY | Salvator Tiano |
$17.00
Est. +22%
|
$13.91 | $14.62 |
$12.87
-7.5%
|
| Oct 06, 2026 |
McDonald`s Corp
MCD
|
BUY | - |
$280.00
Est. +20%
|
$233.04 | $245.45 |
$242.50
+4.1%
|
| Oct 05, 2026 |
Nucor Corp.
NUE
|
BUY | - |
$286.00
Est. +19%
|
$240.39 | $257.38 |
$254.69
+5.9%
|
| Oct 05, 2026 |
LifeStance Health Group Inc
LFST
|
BUY | - |
$15.00
Est. +27%
|
$11.83 | $12.68 |
$12.37
+4.6%
|
| Oct 05, 2026 |
Reliance Inc.
RS
|
BUY | - |
$421.00
Est. +5%
|
$400.31 | $415.62 |
$406.67
+1.6%
|
| Oct 01, 2026 |
Alphabet Inc - Ordinary Shares - Class C
GOOG
|
BUY | Justin Patterson |
$435.00
Est. +28%
|
$339.80 | $355.25 |
$344.91
+1.5%
|
| Oct 01, 2026 |
Synopsys, Inc.
SNPS
|
BUY | - |
$605.00
Est. +39%
|
$434.94 | $512.08 |
$468.11
+7.6%
|
| Oct 01, 2026 |
Airbnb Inc - Ordinary Shares - Class A
ABNB
|
BUY | - |
$191.00
Est. +19%
|
$160.47 | $174.85 |
$174.28
+8.6%
|
| Sep 30, 2026 |
Robinhood Markets Inc - Ordinary Shares - Class A
HOOD
|
BUY | - |
$140.00
Est. +21%
|
$115.39 | $123.49 |
$103.99
-9.9%
|
| Sep 28, 2026 |
On Holding AG - Ordinary Shares Class A
ONON
|
BUY | Ashley Owens |
$37.00
Est. +25%
|
$29.62 | $36.08 |
$35.19
+18.8%
|
| Sep 24, 2026 |
Comcast Corp - Ordinary Shares - Class A
CMCSA
|
SELL | Brandon Nispel |
$18.00
Est. +19%
|
$22.13 | $20.49 (Low) |
$21.77
+1.6%
|
| Sep 24, 2026 |
Lumexa Imaging Holdings, Inc. Common Stock
LMRI
|
BUY | Matthew Gillmor |
$18.00
Est. +82%
|
$9.88 | $11.08 |
$10.78
+9.1%
|
| Sep 24, 2026 |
Okta Inc - Ordinary Shares - Class A
OKTA
|
BUY | - |
$240.00
Est. +16%
|
$206.64 | $235.00 |
$208.52
+0.9%
|
| Sep 22, 2026 |
Guardian Pharmacy Services, Inc.
GRDN
|
BUY | - |
$52.00
Est. +16%
|
$44.67 | $45.37 |
$39.68
-11.2%
|
| Sep 21, 2026 |
Dycom Industries, Inc.
DY
|
BUY | - |
$429.00
Est. +47%
|
$291.80 | $295.92 |
$257.78
-11.7%
|
| Sep 21, 2026 |
Paycom Software Inc
PAYC
|
BUY | - |
$280.00
Est. +24%
|
$226.28 | $252.87 |
$252.87
+11.8%
|
| Sep 21, 2026 |
Plexus Corp.
PLXS
|
BUY | Steve Barger |
$300.00
Est. +19%
|
$252.36 | $278.05 |
$238.71
-5.4%
|
| Sep 18, 2026 |
Fastly Inc - Ordinary Shares - Class A
FSLY
|
BUY | Jackson Ader |
$30.00
Est. +22%
|
$24.57 | $31.32 |
$25.07
+2.0%
|
| Sep 18, 2026 |
Brinker International, Inc.
EAT
|
BUY | - |
$270.00
Est. +35%
|
$199.56 | $213.37 |
$204.91
+2.7%
|
| Sep 17, 2026 |
Appfolio Inc - Ordinary Shares - Class A
APPF
|
BUY | Jason Celino |
$280.00
Est. +27%
|
$221.17 | $223.05 |
$218.61
-1.2%
|
| Sep 17, 2026 |
NeuroPace Inc
NPCE
|
BUY | - |
$18.00
Est. +27%
|
$14.15 | $14.88 |
$12.78
-9.7%
|
| Sep 16, 2026 |
Cowen Inc - Class A
COWN
|
BUY | - |
$76.00
Est. +95%
|
$38.99 | - |
$38.99
0.0%
|
| Sep 16, 2026 |
Grab Holdings Limited - Ordinary Shares - Class A
GRAB
|
BUY | - |
$7.00
Est. +136%
|
$2.96 | $3.26 |
$3.00
+1.4%
|
| Sep 15, 2026 |
Permian Resources Corp - Ordinary Shares - Class A
PR
|
BUY | Tim Rezvan |
$28.00
Est. +18%
|
$23.76 | $24.65 |
$23.61
-0.6%
|
| Sep 15, 2026 |
SM Energy Co
SM
|
BUY | - |
$46.00
Est. +18%
|
$39.03 | $41.56 |
$37.52
-3.9%
|
| Sep 15, 2026 |
Matador Resources Co
MTDR
|
BUY | - |
$73.00
Est. +19%
|
$61.18 | $63.82 |
$53.77
-12.1%
|
| Sep 15, 2026 |
Talos Energy Inc
TALO
|
BUY | - |
$23.00
Est. +30%
|
$17.66 | $18.73 |
$16.98
-3.9%
|
| Sep 15, 2026 |
Murphy Oil Corp.
MUR
|
BUY | - |
$47.00
Est. +23%
|
$38.20 | $40.69 |
$39.85
+4.3%
|
| Sep 15, 2026 |
Kimbell Royalty Partners LP - Units
KRP
|
BUY | - |
$18.00
Est. +21%
|
$14.84 | $15.99 |
$15.94
+7.4%
|
| Sep 14, 2026 |
Jack Henry & Associates, Inc.
JKHY
|
BUY | Andrew Schmidt |
$190.00
Est. +14%
|
$166.58 | $168.28 |
$156.47
-6.1%
|
| Sep 14, 2026 |
Freshworks Inc - Ordinary Shares Class A
FRSH
|
BUY | - |
$18.00
Est. +46%
|
$12.30 | $14.52 |
$14.25
+15.9%
|
| Sep 11, 2026 |
PPG Industries, Inc.
PPG
|
BUY | - |
$133.00
Est. +27%
|
$105.05 | $108.49 |
$107.81
+2.6%
|
| Sep 11, 2026 |
Westlake Corporation
WLK
|
BUY | Salvator Tiano |
$92.00
Est. +28%
|
$71.62 | $72.50 |
$63.61
-11.2%
|
| Sep 11, 2026 |
FMC Corp.
FMC
|
BUY | Salvator Tiano |
$16.00
Est. +32%
|
$12.08 | $12.08 |
$5.62
-53.5%
|
| Sep 11, 2026 |
Huntsman Corp
HUN
|
BUY | - |
$14.00
Est. +47%
|
$9.53 | $9.75 |
$8.56
-10.2%
|
| Sep 11, 2026 |
Axalta Coating Systems Ltd
AXTA
|
BUY | - |
$47.00
Est. +38%
|
$34.02 | $34.57 |
$33.73
-0.9%
|
| Sep 11, 2026 |
RPM International, Inc.
RPM
|
BUY | - |
$123.00
Est. +24%
|
$99.31 | $102.13 |
$100.09
+0.8%
|
| Sep 11, 2026 |
Oracle Corp.
ORCL
|
BUY | - |
$285.00
Est. +86%
|
$153.17 | $165.99 |
$134.45
-12.2%
|
| Sep 10, 2026 |
CF Industries Holdings Inc
CF
|
SELL | Salvator Tiano |
$115.00
Est. +15%
|
$135.11 | $110.61 (Low) |
$119.77
+11.4%
|
| Sep 10, 2026 |
Celanese Corp - Ordinary Shares - Series A
CE
|
BUY | Salvator Tiano |
$57.00
Est. +25%
|
$45.72 | $49.67 |
$46.44
+1.6%
|
RPM International, Inc.
RPM
Oct 09, 2026
Analyst
-
Signal & Target
BUY
$117.00
Start Price
$99.43
Best Price (1Y)
$100.88
Current Price
$100.09
Return
+0.7%
Alignment Healthcare Inc
ALHC
Oct 09, 2026
Analyst
-
Signal & Target
BUY
$12.00
Start Price
$8.71
Best Price (1Y)
$8.53
Current Price
$8.15
Return
-6.4%
Carpenter Technology Corp.
CRS
Oct 08, 2026
Analyst
Samuel McKinney
Signal & Target
BUY
$465.00
Start Price
$391.17
Best Price (1Y)
$392.00
Current Price
$380.56
Return
-2.7%
ATI Inc
ATI
Oct 08, 2026
Analyst
Samuel McKinney
Signal & Target
BUY
$228.00
Start Price
$189.19
Best Price (1Y)
$194.28
Current Price
$189.31
Return
+0.1%
Spotify Technology S.A.
SPOT
Oct 08, 2026
Analyst
Justin Patterson
Signal & Target
BUY
$660.00
Start Price
$512.92
Best Price (1Y)
$540.82
Current Price
$533.37
Return
+4.0%
Kaiser Aluminum Corp
KALU
Oct 08, 2026
Analyst
Samuel McKinney
Signal & Target
BUY
$181.00
Start Price
$152.24
Best Price (1Y)
$154.25
Current Price
$148.42
Return
-2.5%
Generac Holdings Inc
GNRC
Oct 08, 2026
Analyst
Jeffrey Hammond
Signal & Target
BUY
$280.00
Start Price
$221.34
Best Price (1Y)
$228.47
Current Price
$198.40
Return
-10.4%
Brixmor Property Group Inc
BRX
Oct 07, 2026
Analyst
Todd Thomas
Signal & Target
BUY
$34.00
Start Price
$27.07
Best Price (1Y)
$27.66
Current Price
$27.43
Return
+1.3%
AT&T, Inc.
T
Oct 07, 2026
Analyst
Brandon Nispel
Signal & Target
BUY
$36.00
Start Price
$24.75
Best Price (1Y)
$24.97
Current Price
$23.50
Return
-5.1%
Group 1 Automotive, Inc.
GPI
Oct 07, 2026
Analyst
-
Signal & Target
BUY
$425.00
Start Price
$234.14
Best Price (1Y)
$246.70
Current Price
$239.80
Return
+2.4%
Corteva Inc
CTVA
Oct 07, 2026
Analyst
Salvator Tiano
Signal & Target
BUY
$17.00
Start Price
$13.91
Best Price (1Y)
$14.62
Current Price
$12.87
Return
-7.5%
McDonald`s Corp
MCD
Oct 06, 2026
Analyst
-
Signal & Target
BUY
$280.00
Start Price
$233.04
Best Price (1Y)
$245.45
Current Price
$242.50
Return
+4.1%
Nucor Corp.
NUE
Oct 05, 2026
Analyst
-
Signal & Target
BUY
$286.00
Start Price
$240.39
Best Price (1Y)
$257.38
Current Price
$254.69
Return
+5.9%
LifeStance Health Group Inc
LFST
Oct 05, 2026
Analyst
-
Signal & Target
BUY
$15.00
Start Price
$11.83
Best Price (1Y)
$12.68
Current Price
$12.37
Return
+4.6%
Reliance Inc.
RS
Oct 05, 2026
Analyst
-
Signal & Target
BUY
$421.00
Start Price
$400.31
Best Price (1Y)
$415.62
Current Price
$406.67
Return
+1.6%
Alphabet Inc - Ordinary Shares - Class C
GOOG
Oct 01, 2026
Analyst
Justin Patterson
Signal & Target
BUY
$435.00
Start Price
$339.80
Best Price (1Y)
$355.25
Current Price
$344.91
Return
+1.5%
Synopsys, Inc.
SNPS
Oct 01, 2026
Analyst
-
Signal & Target
BUY
$605.00
Start Price
$434.94
Best Price (1Y)
$512.08
Current Price
$468.11
Return
+7.6%
Airbnb Inc - Ordinary Shares - Class A
ABNB
Oct 01, 2026
Analyst
-
Signal & Target
BUY
$191.00
Start Price
$160.47
Best Price (1Y)
$174.85
Current Price
$174.28
Return
+8.6%
Analyst
-
Signal & Target
BUY
$140.00
Start Price
$115.39
Best Price (1Y)
$123.49
Current Price
$103.99
Return
-9.9%
On Holding AG - Ordinary Shares Class A
ONON
Sep 28, 2026
Analyst
Ashley Owens
Signal & Target
BUY
$37.00
Start Price
$29.62
Best Price (1Y)
$36.08
Current Price
$35.19
Return
+18.8%
Comcast Corp - Ordinary Shares - Class A
CMCSA
Sep 24, 2026
Analyst
Brandon Nispel
Signal & Target
SELL
$18.00
Start Price
$22.13
Best Price (1Y)
$20.49
Current Price
$21.77
Return
+1.6%
Lumexa Imaging Holdings, Inc. Common Stock
LMRI
Sep 24, 2026
Analyst
Matthew Gillmor
Signal & Target
BUY
$18.00
Start Price
$9.88
Best Price (1Y)
$11.08
Current Price
$10.78
Return
+9.1%
Okta Inc - Ordinary Shares - Class A
OKTA
Sep 24, 2026
Analyst
-
Signal & Target
BUY
$240.00
Start Price
$206.64
Best Price (1Y)
$235.00
Current Price
$208.52
Return
+0.9%
Guardian Pharmacy Services, Inc.
GRDN
Sep 22, 2026
Analyst
-
Signal & Target
BUY
$52.00
Start Price
$44.67
Best Price (1Y)
$45.37
Current Price
$39.68
Return
-11.2%
Dycom Industries, Inc.
DY
Sep 21, 2026
Analyst
-
Signal & Target
BUY
$429.00
Start Price
$291.80
Best Price (1Y)
$295.92
Current Price
$257.78
Return
-11.7%
Paycom Software Inc
PAYC
Sep 21, 2026
Analyst
-
Signal & Target
BUY
$280.00
Start Price
$226.28
Best Price (1Y)
$252.87
Current Price
$252.87
Return
+11.8%
Plexus Corp.
PLXS
Sep 21, 2026
Analyst
Steve Barger
Signal & Target
BUY
$300.00
Start Price
$252.36
Best Price (1Y)
$278.05
Current Price
$238.71
Return
-5.4%
Fastly Inc - Ordinary Shares - Class A
FSLY
Sep 18, 2026
Analyst
Jackson Ader
Signal & Target
BUY
$30.00
Start Price
$24.57
Best Price (1Y)
$31.32
Current Price
$25.07
Return
+2.0%
Brinker International, Inc.
EAT
Sep 18, 2026
Analyst
-
Signal & Target
BUY
$270.00
Start Price
$199.56
Best Price (1Y)
$213.37
Current Price
$204.91
Return
+2.7%
Appfolio Inc - Ordinary Shares - Class A
APPF
Sep 17, 2026
Analyst
Jason Celino
Signal & Target
BUY
$280.00
Start Price
$221.17
Best Price (1Y)
$223.05
Current Price
$218.61
Return
-1.2%
NeuroPace Inc
NPCE
Sep 17, 2026
Analyst
-
Signal & Target
BUY
$18.00
Start Price
$14.15
Best Price (1Y)
$14.88
Current Price
$12.78
Return
-9.7%
Cowen Inc - Class A
COWN
Sep 16, 2026
Analyst
-
Signal & Target
BUY
$76.00
Start Price
$38.99
Best Price (1Y)
-
Current Price
$38.99
Return
0.0%
Analyst
-
Signal & Target
BUY
$7.00
Start Price
$2.96
Best Price (1Y)
$3.26
Current Price
$3.00
Return
+1.4%
Analyst
Tim Rezvan
Signal & Target
BUY
$28.00
Start Price
$23.76
Best Price (1Y)
$24.65
Current Price
$23.61
Return
-0.6%
SM Energy Co
SM
Sep 15, 2026
Analyst
-
Signal & Target
BUY
$46.00
Start Price
$39.03
Best Price (1Y)
$41.56
Current Price
$37.52
Return
-3.9%
Matador Resources Co
MTDR
Sep 15, 2026
Analyst
-
Signal & Target
BUY
$73.00
Start Price
$61.18
Best Price (1Y)
$63.82
Current Price
$53.77
Return
-12.1%
Talos Energy Inc
TALO
Sep 15, 2026
Analyst
-
Signal & Target
BUY
$23.00
Start Price
$17.66
Best Price (1Y)
$18.73
Current Price
$16.98
Return
-3.9%
Murphy Oil Corp.
MUR
Sep 15, 2026
Analyst
-
Signal & Target
BUY
$47.00
Start Price
$38.20
Best Price (1Y)
$40.69
Current Price
$39.85
Return
+4.3%
Kimbell Royalty Partners LP - Units
KRP
Sep 15, 2026
Analyst
-
Signal & Target
BUY
$18.00
Start Price
$14.84
Best Price (1Y)
$15.99
Current Price
$15.94
Return
+7.4%
Jack Henry & Associates, Inc.
JKHY
Sep 14, 2026
Analyst
Andrew Schmidt
Signal & Target
BUY
$190.00
Start Price
$166.58
Best Price (1Y)
$168.28
Current Price
$156.47
Return
-6.1%
Freshworks Inc - Ordinary Shares Class A
FRSH
Sep 14, 2026
Analyst
-
Signal & Target
BUY
$18.00
Start Price
$12.30
Best Price (1Y)
$14.52
Current Price
$14.25
Return
+15.9%
PPG Industries, Inc.
PPG
Sep 11, 2026
Analyst
-
Signal & Target
BUY
$133.00
Start Price
$105.05
Best Price (1Y)
$108.49
Current Price
$107.81
Return
+2.6%
Westlake Corporation
WLK
Sep 11, 2026
Analyst
Salvator Tiano
Signal & Target
BUY
$92.00
Start Price
$71.62
Best Price (1Y)
$72.50
Current Price
$63.61
Return
-11.2%
FMC Corp.
FMC
Sep 11, 2026
Analyst
Salvator Tiano
Signal & Target
BUY
$16.00
Start Price
$12.08
Best Price (1Y)
$12.08
Current Price
$5.62
Return
-53.5%
Huntsman Corp
HUN
Sep 11, 2026
Analyst
-
Signal & Target
BUY
$14.00
Start Price
$9.53
Best Price (1Y)
$9.75
Current Price
$8.56
Return
-10.2%
Axalta Coating Systems Ltd
AXTA
Sep 11, 2026
Analyst
-
Signal & Target
BUY
$47.00
Start Price
$34.02
Best Price (1Y)
$34.57
Current Price
$33.73
Return
-0.9%
RPM International, Inc.
RPM
Sep 11, 2026
Analyst
-
Signal & Target
BUY
$123.00
Start Price
$99.31
Best Price (1Y)
$102.13
Current Price
$100.09
Return
+0.8%
Oracle Corp.
ORCL
Sep 11, 2026
Analyst
-
Signal & Target
BUY
$285.00
Start Price
$153.17
Best Price (1Y)
$165.99
Current Price
$134.45
Return
-12.2%
CF Industries Holdings Inc
CF
Sep 10, 2026
Analyst
Salvator Tiano
Signal & Target
SELL
$115.00
Start Price
$135.11
Best Price (1Y)
$110.61
Current Price
$119.77
Return
+11.4%
Celanese Corp - Ordinary Shares - Series A
CE
Sep 10, 2026
Analyst
Salvator Tiano
Signal & Target
BUY
$57.00
Start Price
$45.72
Best Price (1Y)
$49.67
Current Price
$46.44
Return
+1.6%
Recent Upgrades / Downgrades
| Date | Stock | Action | From | To |
|---|---|---|---|---|
| Oct 09, 2026 |
Zeta Global Holdings Corp - Ordinary Shares - Class A
ZETA
|
Hold | Overweight | Overweight |
| Oct 08, 2026 |
Spotify Technology S.A.
SPOT
|
Hold | Overweight | Overweight |
| Oct 08, 2026 |
Generac Holdings Inc
GNRC
|
Upgrade | Sector Weight | Overweight |
| Oct 08, 2026 |
Carpenter Technology Corp.
CRS
|
Hold | Overweight | Overweight |
| Oct 08, 2026 |
ATI Inc
ATI
|
Hold | Overweight | Overweight |
| Oct 08, 2026 |
ServiceTitan, Inc.
TTAN
|
Hold | Overweight | Overweight |
| Oct 08, 2026 |
Kaiser Aluminum Corp
KALU
|
Hold | Overweight | Overweight |
| Oct 07, 2026 |
Flutter Entertainment Plc
FLUT
|
Initialise | Sector Weight | |
| Oct 07, 2026 |
Brixmor Property Group Inc
BRX
|
Hold | Overweight | Overweight |
| Oct 07, 2026 |
Corteva Inc
CTVA
|
Upgrade | Sector Weight | Overweight |
| Oct 07, 2026 |
AT&T, Inc.
T
|
Hold | Overweight | Overweight |
| Oct 07, 2026 |
Marvell Technology Inc
MRVL
|
Hold | Overweight | Overweight |
| Oct 07, 2026 |
T-Mobile US Inc
TMUS
|
Hold | Overweight | Overweight |
| Oct 07, 2026 |
Vylor Inc.
VYLR
|
Initialise | Sector Weight | |
| Oct 07, 2026 |
Verizon Communications Inc
VZ
|
Hold | Sector Weight | Sector Weight |
| Oct 06, 2026 |
CareTrust REIT Inc
CTRE
|
Hold | Overweight | Overweight |
| Oct 06, 2026 |
Worthington Steel Inc.
WS
|
Hold | Overweight | Overweight |
| Oct 05, 2026 |
Axalta Coating Systems Ltd
AXTA
|
Hold | Overweight | Overweight |
| Oct 05, 2026 |
PTC Inc
PTC
|
Downgrade | Overweight | Sector Weight |
| Oct 05, 2026 |
LifeStance Health Group Inc
LFST
|
Hold | Overweight | Overweight |
| Oct 05, 2026 |
Reliance Inc.
RS
|
Hold | Overweight | Overweight |
| Oct 02, 2026 |
Airbnb Inc - Ordinary Shares - Class A
ABNB
|
Initialise | Overweight | Sector Weight |
| Oct 02, 2026 |
Nike, Inc. - Ordinary Shares - Class B
NKE
|
Hold | Sector Weight | Sector Weight |
| Oct 02, 2026 |
Netflix Inc.
NFLX
|
Upgrade | Overweight | Overweight |
| Oct 02, 2026 |
Texas Roadhouse Inc
TXRH
|
Hold | Sector Weight | Sector Weight |
| Oct 02, 2026 |
SailPoint Technologies Holdings Inc
SAIL
|
Initialise | Sector Weight | |
| Oct 01, 2026 |
Synopsys, Inc.
SNPS
|
Hold | Overweight | Overweight |
| Oct 01, 2026 |
Alphabet Inc - Ordinary Shares - Class C
GOOG
|
Hold | Overweight | Overweight |
| Oct 01, 2026 |
Micron Technology Inc.
MU
|
Hold | Overweight | Overweight |
| Oct 01, 2026 |
Airbnb Inc - Ordinary Shares - Class A
ABNB
|
Upgrade | Sector Weight | Overweight |
| Sep 30, 2026 |
Elanco Animal Health Inc
ELAN
|
Hold | Overweight | Overweight |
| Sep 30, 2026 |
Robinhood Markets Inc - Ordinary Shares - Class A
HOOD
|
Hold | Overweight | Overweight |
| Sep 29, 2026 |
Mid-America Apartment Communities, Inc.
MAA
|
Hold | Overweight | Overweight |
| Sep 28, 2026 |
PepsiCo Inc
PEP
|
Upgrade | Buy | |
| Sep 28, 2026 |
First Solar Inc
FSLR
|
Upgrade | Overweight | Sector Weight |
| Sep 28, 2026 |
On Holding AG - Ordinary Shares Class A
ONON
|
Hold | Overweight | Overweight |
| Sep 28, 2026 |
Tesla Inc
TSLA
|
Upgrade | Sector Weight | |
| Sep 25, 2026 |
Synopsys, Inc.
SNPS
|
Downgrade | Overweight | Underweight |
| Sep 25, 2026 |
CoreWeave, Inc. Class A Common Stock
CRWV
|
Downgrade | Underweight | |
| Sep 24, 2026 |
UiPath Inc - Ordinary Shares - Class A
PATH
|
Hold | Sector Weight | Sector Weight |
| Sep 24, 2026 |
Lumexa Imaging Holdings, Inc. Common Stock
LMRI
|
Initialise | Overweight | |
| Sep 24, 2026 |
Okta Inc - Ordinary Shares - Class A
OKTA
|
Hold | Overweight | Overweight |
| Sep 24, 2026 |
Getty Realty Corp.
GTY
|
Hold | Overweight | Overweight |
| Sep 24, 2026 |
Comcast Corp - Ordinary Shares - Class A
CMCSA
|
Downgrade | Sector Weight | Underweight |
| Sep 24, 2026 |
Portland General Electric Co
POR
|
Hold | Sector Weight | Sector Weight |
| Sep 23, 2026 |
Acadia Realty Trust
AKR
|
Hold | Overweight | Overweight |
| Sep 23, 2026 |
Darden Restaurants, Inc.
DRI
|
Hold | Overweight | Overweight |
| Sep 23, 2026 |
Meta Platforms Inc - Ordinary Shares - Class A
META
|
Hold | Overweight | Overweight |
| Sep 22, 2026 |
Brinker International, Inc.
EAT
|
Upgrade | Overweight | Overweight |
| Sep 22, 2026 |
Guardian Pharmacy Services, Inc.
GRDN
|
Initialise | Overweight |
Action
Hold
From
Overweight
To
Overweight
Spotify Technology S.A.
SPOT
Oct 08
Action
Hold
From
Overweight
To
Overweight
Generac Holdings Inc
GNRC
Oct 08
Action
Upgrade
From
Sector Weight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
ATI Inc
ATI
Oct 08
Action
Hold
From
Overweight
To
Overweight
ServiceTitan, Inc.
TTAN
Oct 08
Action
Hold
From
Overweight
To
Overweight
Kaiser Aluminum Corp
KALU
Oct 08
Action
Hold
From
Overweight
To
Overweight
Action
Initialise
From
-
To
Sector Weight
Action
Hold
From
Overweight
To
Overweight
Corteva Inc
CTVA
Oct 07
Action
Upgrade
From
Sector Weight
To
Overweight
AT&T, Inc.
T
Oct 07
Action
Hold
From
Overweight
To
Overweight
Marvell Technology Inc
MRVL
Oct 07
Action
Hold
From
Overweight
To
Overweight
T-Mobile US Inc
TMUS
Oct 07
Action
Hold
From
Overweight
To
Overweight
Vylor Inc.
VYLR
Oct 07
Action
Initialise
From
-
To
Sector Weight
Action
Hold
From
Sector Weight
To
Sector Weight
CareTrust REIT Inc
CTRE
Oct 06
Action
Hold
From
Overweight
To
Overweight
Worthington Steel Inc.
WS
Oct 06
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
PTC Inc
PTC
Oct 05
Action
Downgrade
From
Overweight
To
Sector Weight
Action
Hold
From
Overweight
To
Overweight
Reliance Inc.
RS
Oct 05
Action
Hold
From
Overweight
To
Overweight
Action
Initialise
From
Overweight
To
Sector Weight
Action
Hold
From
Sector Weight
To
Sector Weight
Netflix Inc.
NFLX
Oct 02
Action
Upgrade
From
Overweight
To
Overweight
Texas Roadhouse Inc
TXRH
Oct 02
Action
Hold
From
Sector Weight
To
Sector Weight
Action
Initialise
From
-
To
Sector Weight
Synopsys, Inc.
SNPS
Oct 01
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Micron Technology Inc.
MU
Oct 01
Action
Hold
From
Overweight
To
Overweight
Action
Upgrade
From
Sector Weight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
PepsiCo Inc
PEP
Sep 28
Action
Upgrade
From
-
To
Buy
First Solar Inc
FSLR
Sep 28
Action
Upgrade
From
Overweight
To
Sector Weight
Action
Hold
From
Overweight
To
Overweight
Tesla Inc
TSLA
Sep 28
Action
Upgrade
From
-
To
Sector Weight
Synopsys, Inc.
SNPS
Sep 25
Action
Downgrade
From
Overweight
To
Underweight
Action
Downgrade
From
-
To
Underweight
Action
Hold
From
Sector Weight
To
Sector Weight
Action
Initialise
From
-
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Getty Realty Corp.
GTY
Sep 24
Action
Hold
From
Overweight
To
Overweight
Action
Downgrade
From
Sector Weight
To
Underweight
Action
Hold
From
Sector Weight
To
Sector Weight
Acadia Realty Trust
AKR
Sep 23
Action
Hold
From
Overweight
To
Overweight
Darden Restaurants, Inc.
DRI
Sep 23
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Action
Upgrade
From
Overweight
To
Overweight
Action
Initialise
From
-
To
Overweight