Stephens Score: 39
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.
+6.4%
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 📉
57%
471 W / 359 L
Target Met
How often was the target reached?
Hits vs. Total.
Hits vs. Total.
80%
379 W / 96 L
Precision Hit
How often precise (±3%)?
Hits vs. Total.
Hits vs. Total.
16%
76 W / 399 L
Bullseye Hit
How often perfect (±1%)?
Hits vs. Total.
Hits vs. Total.
5%
23 W / 452 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.
54%
185 W / 159 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).
57%
436 W / 331 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%
35 W / 28 L
Latest Price Targets
| Date | Stock | Signal | Analyst | Target | Start Price | Best Price (1Y) | Current Price |
|---|---|---|---|---|---|---|---|
| Jun 26, 2026 |
Bio-Techne Corp
TECH
|
BUY | Steven Etoch |
$73.00
Est. +3%
|
$71.16 | $71.23 |
$70.83
-0.5%
|
| Jun 26, 2026 |
Darden Restaurants, Inc.
DRI
|
BUY | - |
$216.00
Est. +2%
|
$212.76 | $213.98 |
$204.32
-4.0%
|
| Jun 25, 2026 |
James Hardie Industries plc - ADR
JHX
|
BUY | - |
$31.00
Est. +19%
|
$26.02 | $26.70 |
$25.81
-0.8%
|
| Jun 25, 2026 |
Granite Construction Inc.
GVA
|
BUY | - |
$180.00
Est. +15%
|
$156.65 | $162.08 |
$145.93
-6.8%
|
| Jun 24, 2026 |
Varonis Systems Inc
VRNS
|
BUY | - |
$45.00
Est. +28%
|
$35.03 | $43.32 |
$42.86
+22.4%
|
| Jun 23, 2026 |
Range Resources Corp
RRC
|
BUY | - |
$53.00
Est. +46%
|
$36.24 | $38.04 |
$37.81
+4.3%
|
| Jun 18, 2026 |
Carmax Inc
KMX
|
BUY | - |
$66.00
Est. +26%
|
$52.28 | $54.51 |
$50.98
-2.5%
|
| Jun 16, 2026 |
Commvault Systems Inc
CVLT
|
BUY | Todd Weller |
$155.00
Est. +22%
|
$127.34 | $150.70 |
$149.98
+17.8%
|
| Jun 12, 2026 |
Casey`s General Stores, Inc.
CASY
|
BUY | - |
$975.00
Est. +8%
|
$902.12 | $927.30 |
$797.42
-11.6%
|
| Jun 10, 2026 |
Casey`s General Stores, Inc.
CASY
|
BUY | Pooran Sharma |
$900.00
Est. +18%
|
$761.18 | $927.85 |
$797.42
+4.8%
|
| Jun 05, 2026 |
Rubrik Inc. - Ordinary Shares - Class A
RBRK
|
BUY | Ren Hefley |
$90.00
Est. +17%
|
$77.00 | $84.50 |
$83.64
+8.6%
|
| Jun 04, 2026 |
Adc Therapeutics SA
ADCT
|
BUY | Sudan Loganathan |
$5.00
Est. +242%
|
$1.46 | $1.57 |
$1.19
-18.5%
|
| Jun 03, 2026 |
Palo Alto Networks Inc
PANW
|
BUY | Todd Weller |
$300.00
Est. +1%
|
$297.18 | $358.10 |
$348.06
+17.1%
|
| Jun 01, 2026 |
Campbell Soup Co.
CPB
|
SELL | - |
$21.00
Est. +1%
|
$21.11 | $20.38 (Low) |
$23.32
-10.5%
|
| May 27, 2026 |
Zscaler Inc
ZS
|
BUY | - |
$205.00
Est. +11%
|
$184.60 | $157.70 |
$147.33
-20.2%
|
| May 27, 2026 |
Advanced Drainage Systems Inc
WMS
|
BUY | - |
$175.00
Est. +27%
|
$138.09 | $157.99 |
$152.18
+10.2%
|
| May 26, 2026 |
Tenable Holdings Inc
TENB
|
BUY | Todd Weller |
$29.00
Est. +14%
|
$25.45 | $39.41 |
$38.60
+51.7%
|
| May 21, 2026 |
Hormel Foods Corp.
HRL
|
BUY | - |
$22.00
Est. +6%
|
$20.76 | $26.60 |
$25.00
+20.4%
|
| May 20, 2026 |
Eagle Materials Inc.
EXP
|
BUY | Trey Grooms |
$225.00
Est. +13%
|
$199.88 | $245.34 |
$220.15
+10.1%
|
| May 15, 2026 |
Aveanna Healthcare Holdings Inc
AVAH
|
BUY | - |
$11.00
Est. +48%
|
$7.44 | $9.32 |
$9.10
+22.3%
|
| May 14, 2026 |
QXO Inc.
QXO
|
BUY | - |
$26.00
Est. +53%
|
$17.02 | $18.60 |
$16.21
-4.8%
|
| May 13, 2026 |
Academy Sports and Outdoors Inc
ASO
|
BUY | - |
$78.00
Est. +56%
|
$49.97 | $57.14 |
$47.84
-4.3%
|
| May 13, 2026 |
OptimizeRx Corp
OPRX
|
BUY | - |
$7.00
Est. +10%
|
$6.34 | $6.50 |
$6.19
-2.4%
|
| May 13, 2026 |
Cytek BioSciences Inc
CTKB
|
BUY | - |
$4.75
Est. +18%
|
$4.04 | $4.68 |
$4.59
+13.6%
|
| May 12, 2026 |
Health Catalyst Inc
HCAT
|
BUY | - |
$1.75
Est. +27%
|
$1.38 | $2.24 |
$2.08
+50.7%
|
| May 12, 2026 |
Digi International, Inc.
DGII
|
BUY | - |
$75.00
Est. +19%
|
$62.80 | $76.41 |
$72.15
+14.9%
|
| May 12, 2026 |
Palvella Therapeutics, Inc.
PVLA
|
BUY | - |
$220.00
Est. +80%
|
$122.09 | $158.20 |
$146.76
+20.2%
|
| May 12, 2026 |
Fidelity National Financial Inc
FNF
|
BUY | - |
$58.00
Est. +20%
|
$48.29 | $49.61 |
$48.84
+1.1%
|
| May 11, 2026 |
W.W. Grainger Inc.
GWW
|
BUY | Tommy Moll |
$1,355.00
Est. +10%
|
$1,233.71 | $1,390.96 |
$1,342.98
+8.9%
|
| May 08, 2026 |
Granite Ridge Resources Inc - Ordinary Shares - Class A
GRNT
|
BUY | Mike Scialia |
$11.00
Est. +96%
|
$5.60 | $5.83 |
$4.42
-21.1%
|
| May 08, 2026 |
OppFi Inc - Ordinary Shares - Class A
OPFI
|
BUY | Kyle Joseph |
$11.00
Est. +11%
|
$9.89 | $10.14 |
$9.96
+0.7%
|
| May 08, 2026 |
Affirm Holdings Inc - Ordinary Shares - Class A
AFRM
|
BUY | - |
$75.00
Est. +10%
|
$67.93 | $86.55 |
$84.58
+24.5%
|
| May 08, 2026 |
Paylocity Holding Corp
PCTY
|
BUY | - |
$120.00
Est. +9%
|
$110.54 | $123.39 |
$115.10
+4.1%
|
| May 08, 2026 |
Installed Building Products Inc
IBP
|
BUY | - |
$240.00
Est. +11%
|
$216.79 | $233.32 |
$228.26
+5.3%
|
| May 08, 2026 |
Green Plains Inc
GPRE
|
BUY | - |
$20.00
Est. +22%
|
$16.46 | $18.49 |
$15.51
-5.8%
|
| May 07, 2026 |
Digi International, Inc.
DGII
|
BUY | - |
$65.00
Est. +10%
|
$58.85 | $76.41 |
$72.15
+22.6%
|
| May 07, 2026 |
Global Payments, Inc.
GPN
|
BUY | Charles Nabhan |
$80.00
Est. +15%
|
$69.63 | $78.67 |
$78.63
+12.9%
|
| May 07, 2026 |
Fortinet Inc
FTNT
|
BUY | - |
$115.00
Est. +28%
|
$89.95 | $159.80 |
$156.25
+73.7%
|
| May 07, 2026 |
Catalyst Pharmaceuticals Inc
CPRX
|
BUY | - |
$32.00
Est. +3%
|
$31.13 | $31.50 |
$31.45
+1.0%
|
| May 05, 2026 |
Repay Holdings Corporation - Ordinary Shares - Class A
RPAY
|
SELL | - |
$3.75
Est. +6%
|
$4.00 | $3.15 (Low) |
$4.24
-6.0%
|
| May 05, 2026 |
Red River Bancshares Inc
RRBI
|
BUY | - |
$94.00
Est. +6%
|
$88.52 | $95.48 |
$94.79
+7.1%
|
| May 04, 2026 |
BrightSpring Health Services Inc
BTSG
|
BUY | - |
$64.00
Est. +22%
|
$52.58 | $70.91 |
$69.03
+31.3%
|
| May 04, 2026 |
Hubbell Inc.
HUBB
|
BUY | - |
$600.00
Est. +18%
|
$508.43 | $547.33 |
$487.10
-4.2%
|
| May 04, 2026 |
Costar Group, Inc.
CSGP
|
BUY | - |
$42.00
Est. +21%
|
$34.72 | $35.86 |
$30.00
-13.6%
|
| May 04, 2026 |
Wesco International, Inc.
WCC
|
SELL | - |
$350.00
Est. +1%
|
$354.59 | $306.06 (Low) |
$307.89
+13.2%
|
| May 04, 2026 |
Penske Automotive Group Inc
PAG
|
SELL | Jeff Lick |
$160.00
Est. +6%
|
$169.84 | $154.12 (Low) |
$179.42
-5.6%
|
| May 04, 2026 |
Tenet Healthcare Corp.
THC
|
BUY | Scott Fidel |
$260.00
Est. +42%
|
$183.27 | $208.52 |
$203.72
+11.2%
|
| May 01, 2026 |
Coastal Financial Corp
CCB
|
BUY | Andrew Terrell |
$110.00
Est. +47%
|
$74.71 | $80.50 |
$78.35
+4.9%
|
| May 01, 2026 |
Generac Holdings Inc
GNRC
|
BUY | - |
$290.00
Est. +13%
|
$257.00 | $296.44 |
$252.66
-1.7%
|
| May 01, 2026 |
Cullen Frost Bankers Inc.
CFR
|
BUY | - |
$164.00
Est. +15%
|
$142.26 | $157.40 |
$154.86
+8.9%
|
Bio-Techne Corp
TECH
Jun 26, 2026
Analyst
Steven Etoch
Signal & Target
BUY
$73.00
Start Price
$71.16
Best Price (1Y)
$71.23
Current Price
$70.83
Return
-0.5%
Darden Restaurants, Inc.
DRI
Jun 26, 2026
Analyst
-
Signal & Target
BUY
$216.00
Start Price
$212.76
Best Price (1Y)
$213.98
Current Price
$204.32
Return
-4.0%
James Hardie Industries plc - ADR
JHX
Jun 25, 2026
Analyst
-
Signal & Target
BUY
$31.00
Start Price
$26.02
Best Price (1Y)
$26.70
Current Price
$25.81
Return
-0.8%
Granite Construction Inc.
GVA
Jun 25, 2026
Analyst
-
Signal & Target
BUY
$180.00
Start Price
$156.65
Best Price (1Y)
$162.08
Current Price
$145.93
Return
-6.8%
Varonis Systems Inc
VRNS
Jun 24, 2026
Analyst
-
Signal & Target
BUY
$45.00
Start Price
$35.03
Best Price (1Y)
$43.32
Current Price
$42.86
Return
+22.4%
Range Resources Corp
RRC
Jun 23, 2026
Analyst
-
Signal & Target
BUY
$53.00
Start Price
$36.24
Best Price (1Y)
$38.04
Current Price
$37.81
Return
+4.3%
Carmax Inc
KMX
Jun 18, 2026
Analyst
-
Signal & Target
BUY
$66.00
Start Price
$52.28
Best Price (1Y)
$54.51
Current Price
$50.98
Return
-2.5%
Commvault Systems Inc
CVLT
Jun 16, 2026
Analyst
Todd Weller
Signal & Target
BUY
$155.00
Start Price
$127.34
Best Price (1Y)
$150.70
Current Price
$149.98
Return
+17.8%
Casey`s General Stores, Inc.
CASY
Jun 12, 2026
Analyst
-
Signal & Target
BUY
$975.00
Start Price
$902.12
Best Price (1Y)
$927.30
Current Price
$797.42
Return
-11.6%
Casey`s General Stores, Inc.
CASY
Jun 10, 2026
Analyst
Pooran Sharma
Signal & Target
BUY
$900.00
Start Price
$761.18
Best Price (1Y)
$927.85
Current Price
$797.42
Return
+4.8%
Rubrik Inc. - Ordinary Shares - Class A
RBRK
Jun 05, 2026
Analyst
Ren Hefley
Signal & Target
BUY
$90.00
Start Price
$77.00
Best Price (1Y)
$84.50
Current Price
$83.64
Return
+8.6%
Adc Therapeutics SA
ADCT
Jun 04, 2026
Analyst
Sudan Loganathan
Signal & Target
BUY
$5.00
Start Price
$1.46
Best Price (1Y)
$1.57
Current Price
$1.19
Return
-18.5%
Palo Alto Networks Inc
PANW
Jun 03, 2026
Analyst
Todd Weller
Signal & Target
BUY
$300.00
Start Price
$297.18
Best Price (1Y)
$358.10
Current Price
$348.06
Return
+17.1%
Campbell Soup Co.
CPB
Jun 01, 2026
Analyst
-
Signal & Target
SELL
$21.00
Start Price
$21.11
Best Price (1Y)
$20.38
Current Price
$23.32
Return
-10.5%
Zscaler Inc
ZS
May 27, 2026
Analyst
-
Signal & Target
BUY
$205.00
Start Price
$184.60
Best Price (1Y)
$157.70
Current Price
$147.33
Return
-20.2%
Advanced Drainage Systems Inc
WMS
May 27, 2026
Analyst
-
Signal & Target
BUY
$175.00
Start Price
$138.09
Best Price (1Y)
$157.99
Current Price
$152.18
Return
+10.2%
Tenable Holdings Inc
TENB
May 26, 2026
Analyst
Todd Weller
Signal & Target
BUY
$29.00
Start Price
$25.45
Best Price (1Y)
$39.41
Current Price
$38.60
Return
+51.7%
Hormel Foods Corp.
HRL
May 21, 2026
Analyst
-
Signal & Target
BUY
$22.00
Start Price
$20.76
Best Price (1Y)
$26.60
Current Price
$25.00
Return
+20.4%
Eagle Materials Inc.
EXP
May 20, 2026
Analyst
Trey Grooms
Signal & Target
BUY
$225.00
Start Price
$199.88
Best Price (1Y)
$245.34
Current Price
$220.15
Return
+10.1%
Aveanna Healthcare Holdings Inc
AVAH
May 15, 2026
Analyst
-
Signal & Target
BUY
$11.00
Start Price
$7.44
Best Price (1Y)
$9.32
Current Price
$9.10
Return
+22.3%
QXO Inc.
QXO
May 14, 2026
Analyst
-
Signal & Target
BUY
$26.00
Start Price
$17.02
Best Price (1Y)
$18.60
Current Price
$16.21
Return
-4.8%
Academy Sports and Outdoors Inc
ASO
May 13, 2026
Analyst
-
Signal & Target
BUY
$78.00
Start Price
$49.97
Best Price (1Y)
$57.14
Current Price
$47.84
Return
-4.3%
OptimizeRx Corp
OPRX
May 13, 2026
Analyst
-
Signal & Target
BUY
$7.00
Start Price
$6.34
Best Price (1Y)
$6.50
Current Price
$6.19
Return
-2.4%
Cytek BioSciences Inc
CTKB
May 13, 2026
Analyst
-
Signal & Target
BUY
$4.75
Start Price
$4.04
Best Price (1Y)
$4.68
Current Price
$4.59
Return
+13.6%
Health Catalyst Inc
HCAT
May 12, 2026
Analyst
-
Signal & Target
BUY
$1.75
Start Price
$1.38
Best Price (1Y)
$2.24
Current Price
$2.08
Return
+50.7%
Digi International, Inc.
DGII
May 12, 2026
Analyst
-
Signal & Target
BUY
$75.00
Start Price
$62.80
Best Price (1Y)
$76.41
Current Price
$72.15
Return
+14.9%
Palvella Therapeutics, Inc.
PVLA
May 12, 2026
Analyst
-
Signal & Target
BUY
$220.00
Start Price
$122.09
Best Price (1Y)
$158.20
Current Price
$146.76
Return
+20.2%
Fidelity National Financial Inc
FNF
May 12, 2026
Analyst
-
Signal & Target
BUY
$58.00
Start Price
$48.29
Best Price (1Y)
$49.61
Current Price
$48.84
Return
+1.1%
W.W. Grainger Inc.
GWW
May 11, 2026
Analyst
Tommy Moll
Signal & Target
BUY
$1,355.00
Start Price
$1,233.71
Best Price (1Y)
$1,390.96
Current Price
$1,342.98
Return
+8.9%
Analyst
Mike Scialia
Signal & Target
BUY
$11.00
Start Price
$5.60
Best Price (1Y)
$5.83
Current Price
$4.42
Return
-21.1%
OppFi Inc - Ordinary Shares - Class A
OPFI
May 08, 2026
Analyst
Kyle Joseph
Signal & Target
BUY
$11.00
Start Price
$9.89
Best Price (1Y)
$10.14
Current Price
$9.96
Return
+0.7%
Affirm Holdings Inc - Ordinary Shares - Class A
AFRM
May 08, 2026
Analyst
-
Signal & Target
BUY
$75.00
Start Price
$67.93
Best Price (1Y)
$86.55
Current Price
$84.58
Return
+24.5%
Paylocity Holding Corp
PCTY
May 08, 2026
Analyst
-
Signal & Target
BUY
$120.00
Start Price
$110.54
Best Price (1Y)
$123.39
Current Price
$115.10
Return
+4.1%
Installed Building Products Inc
IBP
May 08, 2026
Analyst
-
Signal & Target
BUY
$240.00
Start Price
$216.79
Best Price (1Y)
$233.32
Current Price
$228.26
Return
+5.3%
Green Plains Inc
GPRE
May 08, 2026
Analyst
-
Signal & Target
BUY
$20.00
Start Price
$16.46
Best Price (1Y)
$18.49
Current Price
$15.51
Return
-5.8%
Digi International, Inc.
DGII
May 07, 2026
Analyst
-
Signal & Target
BUY
$65.00
Start Price
$58.85
Best Price (1Y)
$76.41
Current Price
$72.15
Return
+22.6%
Global Payments, Inc.
GPN
May 07, 2026
Analyst
Charles Nabhan
Signal & Target
BUY
$80.00
Start Price
$69.63
Best Price (1Y)
$78.67
Current Price
$78.63
Return
+12.9%
Fortinet Inc
FTNT
May 07, 2026
Analyst
-
Signal & Target
BUY
$115.00
Start Price
$89.95
Best Price (1Y)
$159.80
Current Price
$156.25
Return
+73.7%
Catalyst Pharmaceuticals Inc
CPRX
May 07, 2026
Analyst
-
Signal & Target
BUY
$32.00
Start Price
$31.13
Best Price (1Y)
$31.50
Current Price
$31.45
Return
+1.0%
Analyst
-
Signal & Target
SELL
$3.75
Start Price
$4.00
Best Price (1Y)
$3.15
Current Price
$4.24
Return
-6.0%
Red River Bancshares Inc
RRBI
May 05, 2026
Analyst
-
Signal & Target
BUY
$94.00
Start Price
$88.52
Best Price (1Y)
$95.48
Current Price
$94.79
Return
+7.1%
BrightSpring Health Services Inc
BTSG
May 04, 2026
Analyst
-
Signal & Target
BUY
$64.00
Start Price
$52.58
Best Price (1Y)
$70.91
Current Price
$69.03
Return
+31.3%
Hubbell Inc.
HUBB
May 04, 2026
Analyst
-
Signal & Target
BUY
$600.00
Start Price
$508.43
Best Price (1Y)
$547.33
Current Price
$487.10
Return
-4.2%
Costar Group, Inc.
CSGP
May 04, 2026
Analyst
-
Signal & Target
BUY
$42.00
Start Price
$34.72
Best Price (1Y)
$35.86
Current Price
$30.00
Return
-13.6%
Wesco International, Inc.
WCC
May 04, 2026
Analyst
-
Signal & Target
SELL
$350.00
Start Price
$354.59
Best Price (1Y)
$306.06
Current Price
$307.89
Return
+13.2%
Penske Automotive Group Inc
PAG
May 04, 2026
Analyst
Jeff Lick
Signal & Target
SELL
$160.00
Start Price
$169.84
Best Price (1Y)
$154.12
Current Price
$179.42
Return
-5.6%
Tenet Healthcare Corp.
THC
May 04, 2026
Analyst
Scott Fidel
Signal & Target
BUY
$260.00
Start Price
$183.27
Best Price (1Y)
$208.52
Current Price
$203.72
Return
+11.2%
Coastal Financial Corp
CCB
May 01, 2026
Analyst
Andrew Terrell
Signal & Target
BUY
$110.00
Start Price
$74.71
Best Price (1Y)
$80.50
Current Price
$78.35
Return
+4.9%
Generac Holdings Inc
GNRC
May 01, 2026
Analyst
-
Signal & Target
BUY
$290.00
Start Price
$257.00
Best Price (1Y)
$296.44
Current Price
$252.66
Return
-1.7%
Cullen Frost Bankers Inc.
CFR
May 01, 2026
Analyst
-
Signal & Target
BUY
$164.00
Start Price
$142.26
Best Price (1Y)
$157.40
Current Price
$154.86
Return
+8.9%
Recent Upgrades / Downgrades
| Date | Stock | Action | From | To |
|---|---|---|---|---|
| Jun 25, 2026 |
James Hardie Industries plc - ADR
JHX
|
Initialise | Overweight | |
| Jun 25, 2026 |
Granite Construction Inc.
GVA
|
Initialise | Overweight | |
| Jun 24, 2026 |
Principal Financial Group Inc - Registered Shares
PFG
|
Upgrade | Overweight | |
| Jun 24, 2026 |
Varonis Systems Inc
VRNS
|
Upgrade | Overweight | |
| Jun 24, 2026 |
Paramount Skydance Corporation Class B Common Stock
PSKY
|
Upgrade | Overweight | |
| Jun 18, 2026 |
Carmax Inc
KMX
|
Upgrade | Overweight | Overweight |
| Jun 16, 2026 |
Commvault Systems Inc
CVLT
|
Hold | Overweight | Overweight |
| Jun 10, 2026 |
Casey`s General Stores, Inc.
CASY
|
Hold | Overweight | Overweight |
| Jun 08, 2026 |
Provident Financial Services Inc
PFS
|
Initialise | Positive | |
| Jun 05, 2026 |
Rubrik Inc. - Ordinary Shares - Class A
RBRK
|
Hold | Overweight | Overweight |
| Jun 04, 2026 |
Adc Therapeutics SA
ADCT
|
Hold | Overweight | Overweight |
| May 27, 2026 |
Advanced Drainage Systems Inc
WMS
|
Upgrade | Overweight | Overweight |
| May 27, 2026 |
Zscaler Inc
ZS
|
Hold | Overweight | Overweight |
| May 21, 2026 |
Hormel Foods Corp.
HRL
|
Hold | Outperform | Outperform |
| May 15, 2026 |
Aveanna Healthcare Holdings Inc
AVAH
|
Upgrade | Overweight | |
| May 14, 2026 |
Starbucks Corp.
SBUX
|
Initialise | Equal-Weight | Overweight |
| May 14, 2026 |
Papa John`s International, Inc.
PZZA
|
Hold | Overweight | Overweight |
| May 13, 2026 |
Academy Sports and Outdoors Inc
ASO
|
Initialise | Overweight | Overweight |
| May 12, 2026 |
Palvella Therapeutics, Inc.
PVLA
|
Initialise | Overweight | |
| May 11, 2026 |
W.W. Grainger Inc.
GWW
|
Hold | Overweight | Overweight |
| May 08, 2026 |
Green Plains Inc
GPRE
|
Hold | Overweight | Overweight |
| May 08, 2026 |
Granite Ridge Resources Inc - Ordinary Shares - Class A
GRNT
|
Hold | Overweight | Overweight |
| May 07, 2026 |
Digi International, Inc.
DGII
|
Hold | Overweight | Overweight |
| May 05, 2026 |
Cullen Frost Bankers Inc.
CFR
|
Upgrade | Positive | Overweight |
| May 05, 2026 |
Chipotle Mexican Grill
CMG
|
Upgrade | Positive | Overweight |
| May 04, 2026 |
Tenet Healthcare Corp.
THC
|
Hold | Overweight | Overweight |
| May 04, 2026 |
Hubbell Inc.
HUBB
|
Hold | Overweight | Overweight |
| May 04, 2026 |
BrightSpring Health Services Inc
BTSG
|
Hold | Overweight | Overweight |
| May 01, 2026 |
Red River Bancshares Inc
RRBI
|
Hold | Overweight | Overweight |
| May 01, 2026 |
Generac Holdings Inc
GNRC
|
Hold | Overweight | Overweight |
| May 01, 2026 |
Cullen Frost Bankers Inc.
CFR
|
Hold | Positive | Positive |
| May 01, 2026 |
Coastal Financial Corp
CCB
|
Hold | Overweight | Overweight |
| Apr 30, 2026 |
PROG Holdings Inc
PRG
|
Hold | Overweight | Overweight |
| Apr 30, 2026 |
Rush Enterprises Inc - Ordinary Shares - Class A
RUSHA
|
Hold | Overweight | Overweight |
| Apr 30, 2026 |
Cheesecake Factory Inc.
CAKE
|
Hold | Positive | Positive |
| Apr 30, 2026 |
Vulcan Materials Co
VMC
|
Hold | Overweight | Overweight |
| Apr 30, 2026 |
Wingstop Inc
WING
|
Hold | Overweight | Overweight |
| Apr 30, 2026 |
Old Dominion Freight Line, Inc.
ODFL
|
Hold | Overweight | Overweight |
| Apr 30, 2026 |
Check Point Software Technologies Ltd.
CHKP
|
Hold | Overweight | Overweight |
| Apr 30, 2026 |
Chipotle Mexican Grill
CMG
|
Hold | Positive | Positive |
| Apr 29, 2026 |
Watsco Inc. - Ordinary Shares - Class A
WSO
|
Hold | Overweight | Overweight |
| Apr 29, 2026 |
German American Bancorp Inc
GABC
|
Hold | Overweight | Overweight |
| Apr 29, 2026 |
Central Bancompany, Inc. Class A Common Stock
CBC
|
Hold | Overweight | Overweight |
| Apr 29, 2026 |
Glacier Bancorp, Inc.
GBCI
|
Hold | Overweight | Overweight |
| Apr 28, 2026 |
Simpson Manufacturing Co., Inc.
SSD
|
Hold | Outperform | Outperform |
| Apr 28, 2026 |
Bank of Marin Bancorp
BMRC
|
Hold | Overweight | Overweight |
| Apr 28, 2026 |
LendingClub Corp
LC
|
Hold | Overweight | Overweight |
| Apr 28, 2026 |
United Community Banks Inc
UCB
|
Hold | Overweight | Overweight |
| Apr 27, 2026 |
WSFS Financial Corp.
WSFS
|
Hold | Overweight | Overweight |
| Apr 27, 2026 |
First American Financial Corp
FAF
|
Hold | Overweight | Overweight |
Action
Initialise
From
-
To
Overweight
Action
Initialise
From
-
To
Overweight
Action
Upgrade
From
-
To
Overweight
Varonis Systems Inc
VRNS
Jun 24
Action
Upgrade
From
-
To
Overweight
Action
Upgrade
From
-
To
Overweight
Carmax Inc
KMX
Jun 18
Action
Upgrade
From
Overweight
To
Overweight
Commvault Systems Inc
CVLT
Jun 16
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Action
Initialise
From
-
To
Positive
Action
Hold
From
Overweight
To
Overweight
Adc Therapeutics SA
ADCT
Jun 04
Action
Hold
From
Overweight
To
Overweight
Action
Upgrade
From
Overweight
To
Overweight
Zscaler Inc
ZS
May 27
Action
Hold
From
Overweight
To
Overweight
Hormel Foods Corp.
HRL
May 21
Action
Hold
From
Outperform
To
Outperform
Action
Upgrade
From
-
To
Overweight
Starbucks Corp.
SBUX
May 14
Action
Initialise
From
Equal-Weight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Action
Initialise
From
Overweight
To
Overweight
Action
Initialise
From
-
To
Overweight
W.W. Grainger Inc.
GWW
May 11
Action
Hold
From
Overweight
To
Overweight
Green Plains Inc
GPRE
May 08
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Action
Upgrade
From
Positive
To
Overweight
Chipotle Mexican Grill
CMG
May 05
Action
Upgrade
From
Positive
To
Overweight
Tenet Healthcare Corp.
THC
May 04
Action
Hold
From
Overweight
To
Overweight
Hubbell Inc.
HUBB
May 04
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Generac Holdings Inc
GNRC
May 01
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Positive
To
Positive
Coastal Financial Corp
CCB
May 01
Action
Hold
From
Overweight
To
Overweight
PROG Holdings Inc
PRG
Apr 30
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Cheesecake Factory Inc.
CAKE
Apr 30
Action
Hold
From
Positive
To
Positive
Vulcan Materials Co
VMC
Apr 30
Action
Hold
From
Overweight
To
Overweight
Wingstop Inc
WING
Apr 30
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Chipotle Mexican Grill
CMG
Apr 30
Action
Hold
From
Positive
To
Positive
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
Glacier Bancorp, Inc.
GBCI
Apr 29
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Outperform
To
Outperform
Bank of Marin Bancorp
BMRC
Apr 28
Action
Hold
From
Overweight
To
Overweight
LendingClub Corp
LC
Apr 28
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight
WSFS Financial Corp.
WSFS
Apr 27
Action
Hold
From
Overweight
To
Overweight
Action
Hold
From
Overweight
To
Overweight