KeyBanc Score: 37
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.
+8.0%
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 📉
50%
630 W / 619 L
Target Met
How often was the target reached?
Hits vs. Total.
Hits vs. Total.
75%
589 W / 195 L
Precision Hit
How often precise (±3%)?
Hits vs. Total.
Hits vs. Total.
17%
130 W / 654 L
Bullseye Hit
How often perfect (±1%)?
Hits vs. Total.
Hits vs. Total.
6%
50 W / 734 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.
47%
303 W / 340 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%
608 W / 597 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).
50%
22 W / 22 L
Latest Price Targets
| Date | Stock | Signal | Analyst | Target | Start Price | Best Price (1Y) | Current Price |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 |
Murphy USA Inc
MUSA
|
BUY | - |
$680.00
Est. +9%
|
$622.07 | $624.25 |
$586.83
-5.7%
|
| Jun 12, 2026 |
PHINIA Inc
PHIN
|
BUY | - |
$105.00
Est. +28%
|
$81.81 | $86.65 |
$85.16
+4.1%
|
| Jun 12, 2026 |
Adobe Inc
ADBE
|
SELL | Jackson Ader |
$195.00
Est. +11%
|
$218.80 | $196.90 (Low) |
$206.36
+5.7%
|
| Jun 11, 2026 |
Xenia Hotels & Resorts Inc
XHR
|
BUY | Austin Wurschmidt |
$21.00
Est. +14%
|
$18.46 | $19.75 |
$19.13
+3.6%
|
| Jun 11, 2026 |
Crescent Energy Co. - Ordinary Shares - Class A
CRGY
|
BUY | Tim Rezvan |
$19.00
Est. +61%
|
$11.81 | $12.00 |
$11.58
-1.9%
|
| Jun 11, 2026 |
Casey`s General Stores, Inc.
CASY
|
BUY | - |
$970.00
Est. +6%
|
$915.60 | $927.85 |
$872.39
-4.7%
|
| Jun 10, 2026 |
JanOne Inc
JAN
|
BUY | - |
$29.00
Est. +14%
|
$25.42 | $25.98 |
$25.19
-0.9%
|
| Jun 10, 2026 |
Macerich Co.
MAC
|
BUY | - |
$27.00
Est. +11%
|
$24.39 | $25.72 |
$25.09
+2.9%
|
| Jun 10, 2026 |
Applovin Corp - Ordinary Shares - Class A
APP
|
BUY | - |
$775.00
Est. +51%
|
$512.10 | $530.55 |
$520.86
+1.7%
|
| Jun 08, 2026 |
CMS Energy Corporation
CMS
|
BUY | Sophie Karp |
$83.00
Est. +16%
|
$71.31 | $74.39 |
$73.65
+3.3%
|
| Jun 08, 2026 |
G-III Apparel Group Ltd.
GIII
|
BUY | - |
$40.00
Est. +19%
|
$33.71 | $36.53 |
$34.63
+2.7%
|
| Jun 05, 2026 |
Cowen Inc - Class A
COWN
|
SELL | - |
$25.00
Est. +36%
|
$38.99 | - |
$38.99
0.0%
|
| Jun 04, 2026 |
Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A
AVGOP
|
SELL | John Vinh |
$575.00
Est. +59%
|
$1,406.70 | - |
$1,406.70
0.0%
|
| Jun 04, 2026 |
Broadcom Inc
AVGO
|
BUY | John Vinh |
$575.00
Est. +20%
|
$479.23 | $426.48 |
$393.94
-17.8%
|
| Jun 04, 2026 |
Murphy Oil Corp.
MUR
|
BUY | Tim Rezvan |
$48.00
Est. +23%
|
$39.17 | $40.68 |
$36.45
-6.9%
|
| Jun 03, 2026 |
Ollies Bargain Outlet Holdings Inc
OLLI
|
BUY | - |
$140.00
Est. +76%
|
$79.74 | $88.84 |
$85.00
+6.6%
|
| Jun 02, 2026 |
Hewlett Packard Enterprise Co
HPE
|
BUY | - |
$62.00
Est. +6%
|
$58.34 | $64.25 |
$48.99
-16.0%
|
| Jun 02, 2026 |
DigitalOcean Holdings Inc
DOCN
|
BUY | - |
$200.00
Est. +15%
|
$173.20 | $185.92 |
$181.29
+4.7%
|
| Jun 02, 2026 |
Sterling Infrastructure Inc
STRL
|
BUY | - |
$922.00
Est. +9%
|
$845.39 | $1,005.68 |
$866.67
+2.5%
|
| Jun 02, 2026 |
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A
MSM
|
BUY | - |
$120.00
Est. +7%
|
$111.88 | $119.13 |
$114.22
+2.1%
|
| Jun 02, 2026 |
Worthington Steel Inc.
WS
|
BUY | - |
$46.00
Est. +8%
|
$42.67 | $45.07 |
$43.45
+1.8%
|
| Jun 01, 2026 |
Dycom Industries, Inc.
DY
|
BUY | - |
$610.00
Est. +20%
|
$510.00 | $513.29 |
$471.30
-7.6%
|
| May 29, 2026 |
CareTrust REIT Inc
CTRE
|
BUY | - |
$46.00
Est. +13%
|
$40.82 | $41.15 |
$37.04
-9.3%
|
| May 29, 2026 |
Castle Biosciences Inc
CSTL
|
BUY | - |
$35.00
Est. +65%
|
$21.19 | $22.13 |
$20.66
-2.5%
|
| May 28, 2026 |
Snowflake Inc - Ordinary Shares - Class A
SNOW
|
BUY | - |
$295.00
Est. +25%
|
$235.75 | $284.99 |
$240.78
+2.1%
|
| May 28, 2026 |
Marvell Technology Inc
MRVL
|
BUY | - |
$260.00
Est. +31%
|
$198.70 | $324.15 |
$308.88
+55.5%
|
| May 28, 2026 |
American Healthcare REIT Inc
AHR
|
BUY | - |
$58.00
Est. +15%
|
$50.46 | $50.96 |
$46.81
-7.2%
|
| May 28, 2026 |
Salesforce Inc
CRM
|
BUY | Jackson Ader |
$290.00
Est. +62%
|
$178.81 | $211.34 |
$164.55
-8.0%
|
| May 27, 2026 |
Acadia Healthcare Company Inc
ACHC
|
BUY | Matthew Gillmor |
$30.00
Est. +28%
|
$23.49 | $26.84 |
$24.99
+6.4%
|
| May 27, 2026 |
Modine Manufacturing Co.
MOD
|
BUY | David Tarantino |
$370.00
Est. +25%
|
$295.88 | $318.61 |
$285.72
-3.4%
|
| May 27, 2026 |
Darden Restaurants, Inc.
DRI
|
BUY | - |
$228.00
Est. +12%
|
$203.83 | $214.14 |
$208.76
+2.4%
|
| May 22, 2026 |
JFrog Ltd
FROG
|
BUY | Jason Celino |
$86.00
Est. +20%
|
$71.44 | $89.16 |
$80.39
+12.5%
|
| May 22, 2026 |
Advanced Drainage Systems Inc
WMS
|
BUY | Jeffrey Hammond |
$185.00
Est. +37%
|
$135.15 | $143.64 |
$136.79
+1.2%
|
| May 22, 2026 |
Workday Inc - Ordinary Shares - Class A
WDAY
|
BUY | - |
$158.00
Est. +30%
|
$121.85 | $158.62 |
$129.60
+6.4%
|
| May 21, 2026 |
Analog Devices Inc.
ADI
|
BUY | John Vinh |
$500.00
Est. +26%
|
$398.05 | $439.42 |
$427.58
+7.4%
|
| May 21, 2026 |
NVIDIA Corp
NVDA
|
BUY | John Vinh |
$310.00
Est. +39%
|
$223.47 | $232.28 |
$212.45
-4.9%
|
| May 21, 2026 |
Autodesk Inc.
ADSK
|
BUY | - |
$341.00
Est. +40%
|
$243.63 | $250.49 |
$198.60
-18.5%
|
| May 20, 2026 |
CryoPort Inc
CYRX
|
BUY | Paul Knight |
$17.00
Est. +30%
|
$13.03 | $16.73 |
$14.83
+13.8%
|
| May 18, 2026 |
Okta Inc - Ordinary Shares - Class A
OKTA
|
BUY | Eric Heath |
$103.00
Est. +24%
|
$82.77 | $142.35 |
$118.23
+42.8%
|
| May 18, 2026 |
Zscaler Inc
ZS
|
BUY | - |
$190.00
Est. +18%
|
$161.05 | $191.25 |
$130.42
-19.0%
|
| May 18, 2026 |
Netskope, Inc. Class A Common Stock
NTSK
|
BUY | Eric Heath |
$15.00
Est. +34%
|
$11.22 | $13.29 |
$9.04
-19.4%
|
| May 18, 2026 |
NVIDIA Corp
NVDA
|
BUY | - |
$300.00
Est. +33%
|
$225.32 | $232.28 |
$212.45
-5.7%
|
| May 18, 2026 |
Crowdstrike Holdings Inc - Ordinary Shares - Class A
CRWD
|
BUY | - |
$700.00
Est. +18%
|
$594.08 | $785.66 |
$692.91
+16.6%
|
| May 15, 2026 |
Applied Materials Inc.
AMAT
|
BUY | - |
$550.00
Est. +25%
|
$440.56 | $599.52 |
$585.78
+33.0%
|
| May 15, 2026 |
Forgent Power Solutions, Inc.
FPS
|
BUY | - |
$60.00
Est. +20%
|
$50.19 | $65.56 |
$59.03
+17.6%
|
| May 14, 2026 |
Cisco Systems, Inc.
CSCO
|
BUY | - |
$125.00
Est. +23%
|
$101.87 | $130.37 |
$120.17
+18.0%
|
| May 14, 2026 |
Getty Realty Corp.
GTY
|
BUY | Upal Rana |
$36.00
Est. +11%
|
$32.50 | $33.95 |
$33.07
+1.8%
|
| May 14, 2026 |
Dynatrace Inc
DT
|
BUY | Eric Heath |
$47.00
Est. +35%
|
$34.73 | $44.99 |
$41.19
+18.6%
|
| May 13, 2026 |
Exelon Corp.
EXC
|
SELL | - |
$41.00
Est. +9%
|
$44.98 | $43.27 (Low) |
$46.18
-2.7%
|
| May 13, 2026 |
Steris Plc
STE
|
BUY | Brett Fishbin |
$269.00
Est. +28%
|
$210.85 | $219.98 |
$205.93
-2.3%
|
Murphy USA Inc
MUSA
Jun 12, 2026
Analyst
-
Signal & Target
BUY
$680.00
Start Price
$622.07
Best Price (1Y)
$624.25
Current Price
$586.83
Return
-5.7%
PHINIA Inc
PHIN
Jun 12, 2026
Analyst
-
Signal & Target
BUY
$105.00
Start Price
$81.81
Best Price (1Y)
$86.65
Current Price
$85.16
Return
+4.1%
Adobe Inc
ADBE
Jun 12, 2026
Analyst
Jackson Ader
Signal & Target
SELL
$195.00
Start Price
$218.80
Best Price (1Y)
$196.90
Current Price
$206.36
Return
+5.7%
Xenia Hotels & Resorts Inc
XHR
Jun 11, 2026
Analyst
Austin Wurschmidt
Signal & Target
BUY
$21.00
Start Price
$18.46
Best Price (1Y)
$19.75
Current Price
$19.13
Return
+3.6%
Crescent Energy Co. - Ordinary Shares - Class A
CRGY
Jun 11, 2026
Analyst
Tim Rezvan
Signal & Target
BUY
$19.00
Start Price
$11.81
Best Price (1Y)
$12.00
Current Price
$11.58
Return
-1.9%
Casey`s General Stores, Inc.
CASY
Jun 11, 2026
Analyst
-
Signal & Target
BUY
$970.00
Start Price
$915.60
Best Price (1Y)
$927.85
Current Price
$872.39
Return
-4.7%
JanOne Inc
JAN
Jun 10, 2026
Analyst
-
Signal & Target
BUY
$29.00
Start Price
$25.42
Best Price (1Y)
$25.98
Current Price
$25.19
Return
-0.9%
Macerich Co.
MAC
Jun 10, 2026
Analyst
-
Signal & Target
BUY
$27.00
Start Price
$24.39
Best Price (1Y)
$25.72
Current Price
$25.09
Return
+2.9%
Applovin Corp - Ordinary Shares - Class A
APP
Jun 10, 2026
Analyst
-
Signal & Target
BUY
$775.00
Start Price
$512.10
Best Price (1Y)
$530.55
Current Price
$520.86
Return
+1.7%
CMS Energy Corporation
CMS
Jun 08, 2026
Analyst
Sophie Karp
Signal & Target
BUY
$83.00
Start Price
$71.31
Best Price (1Y)
$74.39
Current Price
$73.65
Return
+3.3%
G-III Apparel Group Ltd.
GIII
Jun 08, 2026
Analyst
-
Signal & Target
BUY
$40.00
Start Price
$33.71
Best Price (1Y)
$36.53
Current Price
$34.63
Return
+2.7%
Cowen Inc - Class A
COWN
Jun 05, 2026
Analyst
-
Signal & Target
SELL
$25.00
Start Price
$38.99
Best Price (1Y)
-
Current Price
$38.99
Return
0.0%
Analyst
John Vinh
Signal & Target
SELL
$575.00
Start Price
$1,406.70
Best Price (1Y)
-
Current Price
$1,406.70
Return
0.0%
Broadcom Inc
AVGO
Jun 04, 2026
Analyst
John Vinh
Signal & Target
BUY
$575.00
Start Price
$479.23
Best Price (1Y)
$426.48
Current Price
$393.94
Return
-17.8%
Murphy Oil Corp.
MUR
Jun 04, 2026
Analyst
Tim Rezvan
Signal & Target
BUY
$48.00
Start Price
$39.17
Best Price (1Y)
$40.68
Current Price
$36.45
Return
-6.9%
Ollies Bargain Outlet Holdings Inc
OLLI
Jun 03, 2026
Analyst
-
Signal & Target
BUY
$140.00
Start Price
$79.74
Best Price (1Y)
$88.84
Current Price
$85.00
Return
+6.6%
Hewlett Packard Enterprise Co
HPE
Jun 02, 2026
Analyst
-
Signal & Target
BUY
$62.00
Start Price
$58.34
Best Price (1Y)
$64.25
Current Price
$48.99
Return
-16.0%
DigitalOcean Holdings Inc
DOCN
Jun 02, 2026
Analyst
-
Signal & Target
BUY
$200.00
Start Price
$173.20
Best Price (1Y)
$185.92
Current Price
$181.29
Return
+4.7%
Sterling Infrastructure Inc
STRL
Jun 02, 2026
Analyst
-
Signal & Target
BUY
$922.00
Start Price
$845.39
Best Price (1Y)
$1,005.68
Current Price
$866.67
Return
+2.5%
Analyst
-
Signal & Target
BUY
$120.00
Start Price
$111.88
Best Price (1Y)
$119.13
Current Price
$114.22
Return
+2.1%
Worthington Steel Inc.
WS
Jun 02, 2026
Analyst
-
Signal & Target
BUY
$46.00
Start Price
$42.67
Best Price (1Y)
$45.07
Current Price
$43.45
Return
+1.8%
Dycom Industries, Inc.
DY
Jun 01, 2026
Analyst
-
Signal & Target
BUY
$610.00
Start Price
$510.00
Best Price (1Y)
$513.29
Current Price
$471.30
Return
-7.6%
CareTrust REIT Inc
CTRE
May 29, 2026
Analyst
-
Signal & Target
BUY
$46.00
Start Price
$40.82
Best Price (1Y)
$41.15
Current Price
$37.04
Return
-9.3%
Castle Biosciences Inc
CSTL
May 29, 2026
Analyst
-
Signal & Target
BUY
$35.00
Start Price
$21.19
Best Price (1Y)
$22.13
Current Price
$20.66
Return
-2.5%
Snowflake Inc - Ordinary Shares - Class A
SNOW
May 28, 2026
Analyst
-
Signal & Target
BUY
$295.00
Start Price
$235.75
Best Price (1Y)
$284.99
Current Price
$240.78
Return
+2.1%
Marvell Technology Inc
MRVL
May 28, 2026
Analyst
-
Signal & Target
BUY
$260.00
Start Price
$198.70
Best Price (1Y)
$324.15
Current Price
$308.88
Return
+55.5%
American Healthcare REIT Inc
AHR
May 28, 2026
Analyst
-
Signal & Target
BUY
$58.00
Start Price
$50.46
Best Price (1Y)
$50.96
Current Price
$46.81
Return
-7.2%
Salesforce Inc
CRM
May 28, 2026
Analyst
Jackson Ader
Signal & Target
BUY
$290.00
Start Price
$178.81
Best Price (1Y)
$211.34
Current Price
$164.55
Return
-8.0%
Acadia Healthcare Company Inc
ACHC
May 27, 2026
Analyst
Matthew Gillmor
Signal & Target
BUY
$30.00
Start Price
$23.49
Best Price (1Y)
$26.84
Current Price
$24.99
Return
+6.4%
Modine Manufacturing Co.
MOD
May 27, 2026
Analyst
David Tarantino
Signal & Target
BUY
$370.00
Start Price
$295.88
Best Price (1Y)
$318.61
Current Price
$285.72
Return
-3.4%
Darden Restaurants, Inc.
DRI
May 27, 2026
Analyst
-
Signal & Target
BUY
$228.00
Start Price
$203.83
Best Price (1Y)
$214.14
Current Price
$208.76
Return
+2.4%
JFrog Ltd
FROG
May 22, 2026
Analyst
Jason Celino
Signal & Target
BUY
$86.00
Start Price
$71.44
Best Price (1Y)
$89.16
Current Price
$80.39
Return
+12.5%
Advanced Drainage Systems Inc
WMS
May 22, 2026
Analyst
Jeffrey Hammond
Signal & Target
BUY
$185.00
Start Price
$135.15
Best Price (1Y)
$143.64
Current Price
$136.79
Return
+1.2%
Workday Inc - Ordinary Shares - Class A
WDAY
May 22, 2026
Analyst
-
Signal & Target
BUY
$158.00
Start Price
$121.85
Best Price (1Y)
$158.62
Current Price
$129.60
Return
+6.4%
Analog Devices Inc.
ADI
May 21, 2026
Analyst
John Vinh
Signal & Target
BUY
$500.00
Start Price
$398.05
Best Price (1Y)
$439.42
Current Price
$427.58
Return
+7.4%
NVIDIA Corp
NVDA
May 21, 2026
Analyst
John Vinh
Signal & Target
BUY
$310.00
Start Price
$223.47
Best Price (1Y)
$232.28
Current Price
$212.45
Return
-4.9%
Autodesk Inc.
ADSK
May 21, 2026
Analyst
-
Signal & Target
BUY
$341.00
Start Price
$243.63
Best Price (1Y)
$250.49
Current Price
$198.60
Return
-18.5%
CryoPort Inc
CYRX
May 20, 2026
Analyst
Paul Knight
Signal & Target
BUY
$17.00
Start Price
$13.03
Best Price (1Y)
$16.73
Current Price
$14.83
Return
+13.8%
Okta Inc - Ordinary Shares - Class A
OKTA
May 18, 2026
Analyst
Eric Heath
Signal & Target
BUY
$103.00
Start Price
$82.77
Best Price (1Y)
$142.35
Current Price
$118.23
Return
+42.8%
Zscaler Inc
ZS
May 18, 2026
Analyst
-
Signal & Target
BUY
$190.00
Start Price
$161.05
Best Price (1Y)
$191.25
Current Price
$130.42
Return
-19.0%
Netskope, Inc. Class A Common Stock
NTSK
May 18, 2026
Analyst
Eric Heath
Signal & Target
BUY
$15.00
Start Price
$11.22
Best Price (1Y)
$13.29
Current Price
$9.04
Return
-19.4%
NVIDIA Corp
NVDA
May 18, 2026
Analyst
-
Signal & Target
BUY
$300.00
Start Price
$225.32
Best Price (1Y)
$232.28
Current Price
$212.45
Return
-5.7%
Analyst
-
Signal & Target
BUY
$700.00
Start Price
$594.08
Best Price (1Y)
$785.66
Current Price
$692.91
Return
+16.6%
Applied Materials Inc.
AMAT
May 15, 2026
Analyst
-
Signal & Target
BUY
$550.00
Start Price
$440.56
Best Price (1Y)
$599.52
Current Price
$585.78
Return
+33.0%
Forgent Power Solutions, Inc.
FPS
May 15, 2026
Analyst
-
Signal & Target
BUY
$60.00
Start Price
$50.19
Best Price (1Y)
$65.56
Current Price
$59.03
Return
+17.6%
Cisco Systems, Inc.
CSCO
May 14, 2026
Analyst
-
Signal & Target
BUY
$125.00
Start Price
$101.87
Best Price (1Y)
$130.37
Current Price
$120.17
Return
+18.0%
Getty Realty Corp.
GTY
May 14, 2026
Analyst
Upal Rana
Signal & Target
BUY
$36.00
Start Price
$32.50
Best Price (1Y)
$33.95
Current Price
$33.07
Return
+1.8%
Dynatrace Inc
DT
May 14, 2026
Analyst
Eric Heath
Signal & Target
BUY
$47.00
Start Price
$34.73
Best Price (1Y)
$44.99
Current Price
$41.19
Return
+18.6%
Exelon Corp.
EXC
May 13, 2026
Analyst
-
Signal & Target
SELL
$41.00
Start Price
$44.98
Best Price (1Y)
$43.27
Current Price
$46.18
Return
-2.7%
Steris Plc
STE
May 13, 2026
Analyst
Brett Fishbin
Signal & Target
BUY
$269.00
Start Price
$210.85
Best Price (1Y)
$219.98
Current Price
$205.93
Return
-2.3%
Recent Upgrades / Downgrades
| Date | Stock | Action | From | To |
|---|---|---|---|---|
| Jun 12, 2026 |
Adobe Inc
ADBE
|
Hold | Underweight | Underweight |
| Jun 12, 2026 |
PHINIA Inc
PHIN
|
Initialise | Overweight | |
| Jun 12, 2026 |
RH - Ordinary Shares - Class A
RH
|
Hold | Sector Weight | Sector Weight |
| Jun 12, 2026 |
Murphy USA Inc
MUSA
|
Hold | Overweight | Overweight |
| Jun 11, 2026 |
Oxford Industries, Inc.
OXM
|
Hold | Sector Weight | Sector Weight |
| Jun 11, 2026 |
Oracle Corp.
ORCL
|
Hold | Overweight | Overweight |
| Jun 11, 2026 |
Casey`s General Stores, Inc.
CASY
|
Hold | Overweight | Overweight |
| Jun 11, 2026 |
Crescent Energy Co. - Ordinary Shares - Class A
CRGY
|
Hold | Overweight | Overweight |
| Jun 11, 2026 |
Xenia Hotels & Resorts Inc
XHR
|
Hold | Overweight | Overweight |
| Jun 10, 2026 |
Cloudflare Inc - Ordinary Shares - Class A
NET
|
Hold | Overweight | Overweight |
| Jun 10, 2026 |
Alignment Healthcare Inc
ALHC
|
Hold | Overweight | Overweight |
| Jun 10, 2026 |
JanOne Inc
JAN
|
Hold | Overweight | Overweight |
| Jun 10, 2026 |
Macerich Co.
MAC
|
Hold | Overweight | Overweight |
| Jun 10, 2026 |
First Industrial Realty Trust, Inc.
FR
|
Hold | Sector Weight | Sector Weight |
| Jun 10, 2026 |
Wendy`s Co - Ordinary Shares - Class A
WEN
|
Hold | Sector Weight | Sector Weight |
| Jun 09, 2026 |
Apple Inc
AAPL
|
Hold | Sector Weight | Sector Weight |
| Jun 09, 2026 |
LXP Industrial Trust
LXP
|
Hold | Sector Weight | Sector Weight |
| Jun 09, 2026 |
Fuelcell Energy Inc
FCEL
|
Hold | Sector Weight | Sector Weight |
| Jun 08, 2026 |
CMS Energy Corporation
CMS
|
Hold | Overweight | Overweight |
| Jun 08, 2026 |
G-III Apparel Group Ltd.
GIII
|
Hold | Overweight | Overweight |
| Jun 08, 2026 |
Xcel Energy, Inc.
XEL
|
Hold | Overweight | Overweight |
| Jun 05, 2026 |
Rubrik Inc. - Ordinary Shares - Class A
RBRK
|
Hold | Overweight | Overweight |
| Jun 05, 2026 |
Freedom Holding Corp
FRHC
|
Hold | Market Perform | Market Perform |
| Jun 05, 2026 |
Caleres Inc
CAL
|
Hold | Sector Weight | Sector Weight |
| Jun 05, 2026 |
Cooper Companies, Inc.
COO
|
Hold | Sector Weight | Sector Weight |
| Jun 04, 2026 |
Expro Group Holdings N.V.
XPRO
|
Upgrade | Neutral | |
| Jun 04, 2026 |
Duolingo Inc - Ordinary Shares - Class A
DUOL
|
Hold | Sector Weight | Sector Weight |
| Jun 04, 2026 |
C3.ai Inc - Ordinary Shares - Class A
AI
|
Hold | Underweight | Underweight |
| Jun 04, 2026 |
Five Below Inc
FIVE
|
Hold | Sector Weight | Sector Weight |
| Jun 04, 2026 |
Westinghouse Air Brake Technologies Corp
WAB
|
Hold | Overweight | Overweight |
| Jun 04, 2026 |
Broadcom Inc
AVGO
|
Hold | Overweight | Overweight |
| Jun 04, 2026 |
Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A
AVGOP
|
Hold | Overweight | Overweight |
| Jun 04, 2026 |
Murphy Oil Corp.
MUR
|
Upgrade | Sector Weight | Overweight |
| Jun 03, 2026 |
Chipotle Mexican Grill
CMG
|
Initialise | Overweight | Overweight |
| Jun 02, 2026 |
Worthington Steel Inc.
WS
|
Hold | Overweight | Overweight |
| Jun 02, 2026 |
Hewlett Packard Enterprise Co
HPE
|
Hold | Sector Weight | Sector Weight |
| Jun 02, 2026 |
DigitalOcean Holdings Inc
DOCN
|
Initialise | Overweight | Overweight |
| Jun 02, 2026 |
ODDITY Tech Ltd. - Ordinary Shares - Class A
ODD
|
Downgrade | Overweight | Sector Weight |
| Jun 02, 2026 |
Sterling Infrastructure Inc
STRL
|
Hold | Overweight | Overweight |
| Jun 02, 2026 |
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A
MSM
|
Hold | Overweight | Overweight |
| Jun 01, 2026 |
Otter Tail Corporation
OTTR
|
Hold | Sector Weight | Sector Weight |
| Jun 01, 2026 |
Robinhood Markets Inc - Ordinary Shares - Class A
HOOD
|
Hold | Overweight | Overweight |
| Jun 01, 2026 |
Summit Therapeutics Inc
SMMT
|
Hold | Overweight | Overweight |
| Jun 01, 2026 |
Dycom Industries, Inc.
DY
|
Hold | Overweight | Overweight |
| May 29, 2026 |
CareTrust REIT Inc
CTRE
|
Hold | Overweight | Overweight |
| May 28, 2026 |
Marvell Technology Inc
MRVL
|
Hold | Overweight | Overweight |
| May 28, 2026 |
Salesforce Inc
CRM
|
Hold | Overweight | Overweight |
| May 28, 2026 |
Nutanix Inc - Ordinary Shares - Class A
NTNX
|
Hold | Overweight | Overweight |
| May 28, 2026 |
Synopsys, Inc.
SNPS
|
Hold | Overweight | Overweight |
| May 28, 2026 |
American Healthcare REIT Inc
AHR
|
Hold | Overweight | Overweight |
Adobe Inc
ADBE
Jun 12
Action
Hold
From
Underweight
To
Underweight
PHINIA Inc
PHIN
Jun 12
Action
Initialise
From
-
To
Overweight
Action
Hold
From
Sector Weight
To
Sector Weight
Murphy USA Inc
MUSA
Jun 12
Action
Hold
From
Overweight
To
Overweight
Oxford Industries, Inc.
OXM
Jun 11
Action
Hold
From
Sector Weight
To
Sector Weight
Oracle Corp.
ORCL
Jun 11
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
JanOne Inc
JAN
Jun 10
Action
Hold
From
Overweight
To
Overweight
Macerich Co.
MAC
Jun 10
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Sector Weight
To
Sector Weight
Action
Hold
From
Sector Weight
To
Sector Weight
Apple Inc
AAPL
Jun 09
Action
Hold
From
Sector Weight
To
Sector Weight
LXP Industrial Trust
LXP
Jun 09
Action
Hold
From
Sector Weight
To
Sector Weight
Fuelcell Energy Inc
FCEL
Jun 09
Action
Hold
From
Sector Weight
To
Sector Weight
CMS Energy Corporation
CMS
Jun 08
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Xcel Energy, Inc.
XEL
Jun 08
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Freedom Holding Corp
FRHC
Jun 05
Action
Hold
From
Market Perform
To
Market Perform
Caleres Inc
CAL
Jun 05
Action
Hold
From
Sector Weight
To
Sector Weight
Cooper Companies, Inc.
COO
Jun 05
Action
Hold
From
Sector Weight
To
Sector Weight
Action
Upgrade
From
-
To
Neutral
Action
Hold
From
Sector Weight
To
Sector Weight
Action
Hold
From
Underweight
To
Underweight
Five Below Inc
FIVE
Jun 04
Action
Hold
From
Sector Weight
To
Sector Weight
Action
Hold
From
Overweight
To
Overweight
Broadcom Inc
AVGO
Jun 04
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Murphy Oil Corp.
MUR
Jun 04
Action
Upgrade
From
Sector Weight
To
Overweight
Chipotle Mexican Grill
CMG
Jun 03
Action
Initialise
From
Overweight
To
Overweight
Worthington Steel Inc.
WS
Jun 02
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Sector Weight
To
Sector Weight
Action
Initialise
From
Overweight
To
Overweight
Action
Downgrade
From
Overweight
To
Sector Weight
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Otter Tail Corporation
OTTR
Jun 01
Action
Hold
From
Sector Weight
To
Sector Weight
Action
Hold
From
Overweight
To
Overweight
Summit Therapeutics Inc
SMMT
Jun 01
Action
Hold
From
Overweight
To
Overweight
Dycom Industries, Inc.
DY
Jun 01
Action
Hold
From
Overweight
To
Overweight
CareTrust REIT Inc
CTRE
May 29
Action
Hold
From
Overweight
To
Overweight
Marvell Technology Inc
MRVL
May 28
Action
Hold
From
Overweight
To
Overweight
Salesforce Inc
CRM
May 28
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Synopsys, Inc.
SNPS
May 28
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight