Wolfe Research 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.
+7.1%
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%
373 W / 372 L
Target Met
How often was the target reached?
Hits vs. Total.
Hits vs. Total.
76%
275 W / 85 L
Precision Hit
How often precise (±3%)?
Hits vs. Total.
Hits vs. Total.
15%
55 W / 305 L
Bullseye Hit
How often perfect (±1%)?
Hits vs. Total.
Hits vs. Total.
6%
23 W / 337 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.
52%
192 W / 179 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).
49%
332 W / 341 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).
57%
41 W / 31 L
Latest Price Targets
| Date | Stock | Signal | Analyst | Target | Start Price | Best Price (1Y) | Current Price |
|---|---|---|---|---|---|---|---|
| Jun 11, 2026 |
Datadog Inc - Ordinary Shares - Class A
DDOG
|
BUY | Alex Zukin |
$295.00
Est. +30%
|
$227.63 | $238.67 |
$233.09
+2.4%
|
| Jun 11, 2026 |
Casey`s General Stores, Inc.
CASY
|
BUY | Greg Badishkanian |
$1,069.00
Est. +17%
|
$915.60 | $927.85 |
$872.39
-4.7%
|
| Jun 11, 2026 |
Oracle Corp.
ORCL
|
BUY | Alex Zukin |
$225.00
Est. +12%
|
$201.26 | $195.32 |
$192.64
-4.3%
|
| Jun 11, 2026 |
Micron Technology Inc.
MU
|
BUY | Chris Caso |
$1,250.00
Est. +40%
|
$891.88 | $1,097.47 |
$1,087.99
+22.0%
|
| Jun 11, 2026 |
Zscaler Inc
ZS
|
BUY | Alex Zukin |
$150.00
Est. +20%
|
$124.73 | $130.86 |
$130.42
+4.6%
|
| Jun 11, 2026 |
Chewy Inc - Ordinary Shares - Class A
CHWY
|
BUY | Shweta Khajuria |
$27.00
Est. +35%
|
$19.98 | $19.98 |
$19.34
-3.2%
|
| Jun 10, 2026 |
Arista Networks Inc
ANET
|
BUY | George Notter |
$175.00
Est. +15%
|
$152.16 | $169.27 |
$169.09
+11.1%
|
| Jun 10, 2026 |
SailPoint Technologies Holdings Inc
SAIL
|
BUY | Alex Zukin |
$18.00
Est. +15%
|
$15.66 | $15.72 |
$14.21
-9.3%
|
| Jun 10, 2026 |
Bread Financial Holdings Inc
BFH
|
BUY | - |
$108.00
Est. +12%
|
$96.30 | $103.12 |
$101.71
+5.6%
|
| Jun 08, 2026 |
Tango Therapeutics Inc
TNGX
|
BUY | - |
$35.00
Est. +18%
|
$29.59 | $32.99 |
$32.90
+11.2%
|
| Jun 08, 2026 |
W. P. Carey Inc
WPC
|
BUY | Andrew Rosivach |
$85.00
Est. +14%
|
$74.49 | $76.97 |
$75.47
+1.3%
|
| Jun 05, 2026 |
Rubrik Inc. - Ordinary Shares - Class A
RBRK
|
BUY | - |
$95.00
Est. +23%
|
$77.00 | $78.00 |
$68.19
-11.4%
|
| Jun 04, 2026 |
Five Below Inc
FIVE
|
BUY | Spencer Hanus |
$242.00
Est. +9%
|
$222.89 | $203.93 |
$193.91
-13.0%
|
| Jun 04, 2026 |
Thor Industries, Inc.
THO
|
BUY | - |
$96.00
Est. +20%
|
$79.76 | $80.87 |
$75.98
-4.7%
|
| Jun 04, 2026 |
Erasca Inc
ERAS
|
BUY | - |
$16.00
Est. +21%
|
$13.18 | $14.60 |
$14.43
+9.5%
|
| Jun 03, 2026 |
Gitlab Inc - Ordinary Shares - Class A
GTLB
|
BUY | Joshua Tilton |
$36.00
Est. +13%
|
$31.82 | $32.09 |
$28.31
-11.0%
|
| Jun 03, 2026 |
Palo Alto Networks Inc
PANW
|
BUY | - |
$320.00
Est. +8%
|
$297.18 | $288.00 |
$284.54
-4.3%
|
| Jun 03, 2026 |
Johnson Controls International plc - Registered Shares
JCI
|
BUY | - |
$171.00
Est. +20%
|
$141.99 | $149.23 |
$146.06
+2.9%
|
| Jun 03, 2026 |
BorgWarner Inc
BWA
|
BUY | Emmanuel Rosner |
$95.00
Est. +24%
|
$76.54 | $78.82 |
$73.52
-3.9%
|
| Jun 03, 2026 |
Abivax - ADR
ABVX
|
BUY | - |
$136.00
Est. +52%
|
$89.72 | $108.16 |
$96.55
+7.6%
|
| Jun 03, 2026 |
Corpay Inc.
CPAY
|
BUY | - |
$450.00
Est. +25%
|
$359.82 | $361.39 |
$356.11
-1.0%
|
| Jun 02, 2026 |
Cheniere Energy Inc.
LNG
|
BUY | Keith Stanley |
$300.00
Est. +32%
|
$227.88 | $245.96 |
$235.25
+3.2%
|
| Jun 01, 2026 |
Avantor Inc.
AVTR
|
SELL | - |
$7.00
Est. +24%
|
$9.19 | $8.71 (Low) |
$9.71
-5.7%
|
| Jun 01, 2026 |
Avalonbay Communities Inc.
AVB
|
BUY | Andrew Rosivach |
$209.00
Est. +15%
|
$182.51 | $190.90 |
$184.48
+1.1%
|
| May 29, 2026 |
Elastic N.V
ESTC
|
SELL | - |
$55.00
Est. +5%
|
$57.61 | $53.81 (Low) |
$62.30
-8.1%
|
| May 29, 2026 |
SentinelOne Inc - Ordinary Shares - Class A
S
|
BUY | - |
$20.00
Est. +11%
|
$18.02 | $18.20 |
$15.19
-15.7%
|
| May 29, 2026 |
Uber Technologies Inc
UBER
|
BUY | - |
$100.00
Est. +41%
|
$70.92 | $74.56 |
$72.85
+2.7%
|
| May 29, 2026 |
Nextracker Inc - Ordinary Shares - Class A
NXT
|
BUY | Steve Fleishman |
$160.00
Est. +17%
|
$137.17 | $163.13 |
$121.88
-11.1%
|
| May 29, 2026 |
Gap, Inc.
GPS
|
BUY | - |
$26.00
Est. +6%
|
$24.55 | - |
$24.55
0.0%
|
| May 29, 2026 |
Honeywell International Inc
HON
|
BUY | Nigel Coe |
$275.00
Est. +18%
|
$233.00 | $239.88 |
$227.41
-2.4%
|
| May 22, 2026 |
Zoom Video Communications Inc - Ordinary Shares - Class A
ZM
|
BUY | Alex Zukin |
$125.00
Est. +29%
|
$96.75 | $114.74 |
$94.25
-2.6%
|
| May 22, 2026 |
Workday Inc - Ordinary Shares - Class A
WDAY
|
BUY | Alex Zukin |
$160.00
Est. +31%
|
$121.85 | $158.62 |
$129.60
+6.4%
|
| May 21, 2026 |
Intuit Inc
INTU
|
BUY | Alex Zukin |
$400.00
Est. +4%
|
$383.93 | $363.18 |
$281.77
-26.6%
|
| May 21, 2026 |
Analog Devices Inc.
ADI
|
BUY | - |
$460.00
Est. +16%
|
$398.05 | $439.42 |
$427.58
+7.4%
|
| May 21, 2026 |
Analog Devices Inc.
ADI
|
BUY | Chris Caso |
$475.00
Est. +19%
|
$398.05 | $439.42 |
$427.58
+7.4%
|
| May 21, 2026 |
NVIDIA Corp
NVDA
|
BUY | Chris Caso |
$275.00
Est. +23%
|
$223.47 | $232.28 |
$212.45
-4.9%
|
| May 21, 2026 |
Lilly(Eli) & Co
LLY
|
BUY | - |
$1,350.00
Est. +30%
|
$1,037.82 | $1,182.73 |
$1,129.59
+8.8%
|
| May 21, 2026 |
Lowe`s Cos., Inc.
LOW
|
BUY | - |
$254.00
Est. +15%
|
$221.10 | $226.20 |
$220.24
-0.4%
|
| May 19, 2026 |
CytomX Therapeutics Inc
CTMX
|
BUY | - |
$6.00
Est. +71%
|
$3.50 | $3.90 |
$3.04
-13.1%
|
| May 19, 2026 |
Mirum Pharmaceuticals Inc
MIRM
|
BUY | - |
$145.00
Est. +52%
|
$95.49 | $104.45 |
$101.00
+5.8%
|
| May 19, 2026 |
Home Depot, Inc.
HD
|
BUY | Spencer Hanus |
$365.00
Est. +21%
|
$300.71 | $338.00 |
$329.82
+9.7%
|
| May 18, 2026 |
Regeneron Pharmaceuticals, Inc.
REGN
|
BUY | Alexandria Hammond |
$860.00
Est. +37%
|
$629.36 | $651.00 |
$614.65
-2.3%
|
| May 15, 2026 |
Applied Materials Inc.
AMAT
|
BUY | - |
$550.00
Est. +27%
|
$433.00 | $599.52 |
$585.78
+35.3%
|
| May 14, 2026 |
Pfizer Inc.
PFE
|
BUY | Alexandria Hammond |
$26.00
Est. +0%
|
$25.96 | $26.54 |
$26.00
+0.2%
|
| May 14, 2026 |
Dynatrace Inc
DT
|
BUY | Joshua Tilton |
$42.00
Est. +21%
|
$34.73 | $44.99 |
$41.19
+18.6%
|
| May 11, 2026 |
Walmart Inc
WMT
|
BUY | - |
$137.00
Est. +8%
|
$127.20 | $135.16 |
$120.82
-5.0%
|
| May 01, 2026 |
Rubrik Inc. - Ordinary Shares - Class A
RBRK
|
BUY | - |
$70.00
Est. +32%
|
$53.18 | $86.46 |
$68.19
+28.2%
|
| Apr 30, 2026 |
Amazon.com Inc.
AMZN
|
BUY | - |
$320.00
Est. +22%
|
$263.04 | $278.56 |
$246.10
-6.4%
|
| Apr 27, 2026 |
Rush Enterprises Inc - Ordinary Shares - Class A
RUSHA
|
BUY | - |
$88.00
Est. +17%
|
$74.92 | $76.99 |
$70.05
-6.5%
|
| Apr 27, 2026 |
Visteon Corp.
VC
|
BUY | - |
$135.00
Est. +19%
|
$113.69 | $125.15 |
$116.89
+2.8%
|
Datadog Inc - Ordinary Shares - Class A
DDOG
Jun 11, 2026
Analyst
Alex Zukin
Signal & Target
BUY
$295.00
Start Price
$227.63
Best Price (1Y)
$238.67
Current Price
$233.09
Return
+2.4%
Casey`s General Stores, Inc.
CASY
Jun 11, 2026
Analyst
Greg Badishkanian
Signal & Target
BUY
$1,069.00
Start Price
$915.60
Best Price (1Y)
$927.85
Current Price
$872.39
Return
-4.7%
Oracle Corp.
ORCL
Jun 11, 2026
Analyst
Alex Zukin
Signal & Target
BUY
$225.00
Start Price
$201.26
Best Price (1Y)
$195.32
Current Price
$192.64
Return
-4.3%
Micron Technology Inc.
MU
Jun 11, 2026
Analyst
Chris Caso
Signal & Target
BUY
$1,250.00
Start Price
$891.88
Best Price (1Y)
$1,097.47
Current Price
$1,087.99
Return
+22.0%
Zscaler Inc
ZS
Jun 11, 2026
Analyst
Alex Zukin
Signal & Target
BUY
$150.00
Start Price
$124.73
Best Price (1Y)
$130.86
Current Price
$130.42
Return
+4.6%
Chewy Inc - Ordinary Shares - Class A
CHWY
Jun 11, 2026
Analyst
Shweta Khajuria
Signal & Target
BUY
$27.00
Start Price
$19.98
Best Price (1Y)
$19.98
Current Price
$19.34
Return
-3.2%
Arista Networks Inc
ANET
Jun 10, 2026
Analyst
George Notter
Signal & Target
BUY
$175.00
Start Price
$152.16
Best Price (1Y)
$169.27
Current Price
$169.09
Return
+11.1%
SailPoint Technologies Holdings Inc
SAIL
Jun 10, 2026
Analyst
Alex Zukin
Signal & Target
BUY
$18.00
Start Price
$15.66
Best Price (1Y)
$15.72
Current Price
$14.21
Return
-9.3%
Bread Financial Holdings Inc
BFH
Jun 10, 2026
Analyst
-
Signal & Target
BUY
$108.00
Start Price
$96.30
Best Price (1Y)
$103.12
Current Price
$101.71
Return
+5.6%
Tango Therapeutics Inc
TNGX
Jun 08, 2026
Analyst
-
Signal & Target
BUY
$35.00
Start Price
$29.59
Best Price (1Y)
$32.99
Current Price
$32.90
Return
+11.2%
W. P. Carey Inc
WPC
Jun 08, 2026
Analyst
Andrew Rosivach
Signal & Target
BUY
$85.00
Start Price
$74.49
Best Price (1Y)
$76.97
Current Price
$75.47
Return
+1.3%
Rubrik Inc. - Ordinary Shares - Class A
RBRK
Jun 05, 2026
Analyst
-
Signal & Target
BUY
$95.00
Start Price
$77.00
Best Price (1Y)
$78.00
Current Price
$68.19
Return
-11.4%
Five Below Inc
FIVE
Jun 04, 2026
Analyst
Spencer Hanus
Signal & Target
BUY
$242.00
Start Price
$222.89
Best Price (1Y)
$203.93
Current Price
$193.91
Return
-13.0%
Thor Industries, Inc.
THO
Jun 04, 2026
Analyst
-
Signal & Target
BUY
$96.00
Start Price
$79.76
Best Price (1Y)
$80.87
Current Price
$75.98
Return
-4.7%
Erasca Inc
ERAS
Jun 04, 2026
Analyst
-
Signal & Target
BUY
$16.00
Start Price
$13.18
Best Price (1Y)
$14.60
Current Price
$14.43
Return
+9.5%
Gitlab Inc - Ordinary Shares - Class A
GTLB
Jun 03, 2026
Analyst
Joshua Tilton
Signal & Target
BUY
$36.00
Start Price
$31.82
Best Price (1Y)
$32.09
Current Price
$28.31
Return
-11.0%
Palo Alto Networks Inc
PANW
Jun 03, 2026
Analyst
-
Signal & Target
BUY
$320.00
Start Price
$297.18
Best Price (1Y)
$288.00
Current Price
$284.54
Return
-4.3%
Analyst
-
Signal & Target
BUY
$171.00
Start Price
$141.99
Best Price (1Y)
$149.23
Current Price
$146.06
Return
+2.9%
BorgWarner Inc
BWA
Jun 03, 2026
Analyst
Emmanuel Rosner
Signal & Target
BUY
$95.00
Start Price
$76.54
Best Price (1Y)
$78.82
Current Price
$73.52
Return
-3.9%
Abivax - ADR
ABVX
Jun 03, 2026
Analyst
-
Signal & Target
BUY
$136.00
Start Price
$89.72
Best Price (1Y)
$108.16
Current Price
$96.55
Return
+7.6%
Corpay Inc.
CPAY
Jun 03, 2026
Analyst
-
Signal & Target
BUY
$450.00
Start Price
$359.82
Best Price (1Y)
$361.39
Current Price
$356.11
Return
-1.0%
Cheniere Energy Inc.
LNG
Jun 02, 2026
Analyst
Keith Stanley
Signal & Target
BUY
$300.00
Start Price
$227.88
Best Price (1Y)
$245.96
Current Price
$235.25
Return
+3.2%
Avantor Inc.
AVTR
Jun 01, 2026
Analyst
-
Signal & Target
SELL
$7.00
Start Price
$9.19
Best Price (1Y)
$8.71
Current Price
$9.71
Return
-5.7%
Avalonbay Communities Inc.
AVB
Jun 01, 2026
Analyst
Andrew Rosivach
Signal & Target
BUY
$209.00
Start Price
$182.51
Best Price (1Y)
$190.90
Current Price
$184.48
Return
+1.1%
Elastic N.V
ESTC
May 29, 2026
Analyst
-
Signal & Target
SELL
$55.00
Start Price
$57.61
Best Price (1Y)
$53.81
Current Price
$62.30
Return
-8.1%
SentinelOne Inc - Ordinary Shares - Class A
S
May 29, 2026
Analyst
-
Signal & Target
BUY
$20.00
Start Price
$18.02
Best Price (1Y)
$18.20
Current Price
$15.19
Return
-15.7%
Uber Technologies Inc
UBER
May 29, 2026
Analyst
-
Signal & Target
BUY
$100.00
Start Price
$70.92
Best Price (1Y)
$74.56
Current Price
$72.85
Return
+2.7%
Nextracker Inc - Ordinary Shares - Class A
NXT
May 29, 2026
Analyst
Steve Fleishman
Signal & Target
BUY
$160.00
Start Price
$137.17
Best Price (1Y)
$163.13
Current Price
$121.88
Return
-11.1%
Gap, Inc.
GPS
May 29, 2026
Analyst
-
Signal & Target
BUY
$26.00
Start Price
$24.55
Best Price (1Y)
-
Current Price
$24.55
Return
0.0%
Honeywell International Inc
HON
May 29, 2026
Analyst
Nigel Coe
Signal & Target
BUY
$275.00
Start Price
$233.00
Best Price (1Y)
$239.88
Current Price
$227.41
Return
-2.4%
Analyst
Alex Zukin
Signal & Target
BUY
$125.00
Start Price
$96.75
Best Price (1Y)
$114.74
Current Price
$94.25
Return
-2.6%
Workday Inc - Ordinary Shares - Class A
WDAY
May 22, 2026
Analyst
Alex Zukin
Signal & Target
BUY
$160.00
Start Price
$121.85
Best Price (1Y)
$158.62
Current Price
$129.60
Return
+6.4%
Intuit Inc
INTU
May 21, 2026
Analyst
Alex Zukin
Signal & Target
BUY
$400.00
Start Price
$383.93
Best Price (1Y)
$363.18
Current Price
$281.77
Return
-26.6%
Analog Devices Inc.
ADI
May 21, 2026
Analyst
-
Signal & Target
BUY
$460.00
Start Price
$398.05
Best Price (1Y)
$439.42
Current Price
$427.58
Return
+7.4%
Analog Devices Inc.
ADI
May 21, 2026
Analyst
Chris Caso
Signal & Target
BUY
$475.00
Start Price
$398.05
Best Price (1Y)
$439.42
Current Price
$427.58
Return
+7.4%
NVIDIA Corp
NVDA
May 21, 2026
Analyst
Chris Caso
Signal & Target
BUY
$275.00
Start Price
$223.47
Best Price (1Y)
$232.28
Current Price
$212.45
Return
-4.9%
Lilly(Eli) & Co
LLY
May 21, 2026
Analyst
-
Signal & Target
BUY
$1,350.00
Start Price
$1,037.82
Best Price (1Y)
$1,182.73
Current Price
$1,129.59
Return
+8.8%
Lowe`s Cos., Inc.
LOW
May 21, 2026
Analyst
-
Signal & Target
BUY
$254.00
Start Price
$221.10
Best Price (1Y)
$226.20
Current Price
$220.24
Return
-0.4%
CytomX Therapeutics Inc
CTMX
May 19, 2026
Analyst
-
Signal & Target
BUY
$6.00
Start Price
$3.50
Best Price (1Y)
$3.90
Current Price
$3.04
Return
-13.1%
Mirum Pharmaceuticals Inc
MIRM
May 19, 2026
Analyst
-
Signal & Target
BUY
$145.00
Start Price
$95.49
Best Price (1Y)
$104.45
Current Price
$101.00
Return
+5.8%
Home Depot, Inc.
HD
May 19, 2026
Analyst
Spencer Hanus
Signal & Target
BUY
$365.00
Start Price
$300.71
Best Price (1Y)
$338.00
Current Price
$329.82
Return
+9.7%
Regeneron Pharmaceuticals, Inc.
REGN
May 18, 2026
Analyst
Alexandria Hammond
Signal & Target
BUY
$860.00
Start Price
$629.36
Best Price (1Y)
$651.00
Current Price
$614.65
Return
-2.3%
Applied Materials Inc.
AMAT
May 15, 2026
Analyst
-
Signal & Target
BUY
$550.00
Start Price
$433.00
Best Price (1Y)
$599.52
Current Price
$585.78
Return
+35.3%
Pfizer Inc.
PFE
May 14, 2026
Analyst
Alexandria Hammond
Signal & Target
BUY
$26.00
Start Price
$25.96
Best Price (1Y)
$26.54
Current Price
$26.00
Return
+0.2%
Dynatrace Inc
DT
May 14, 2026
Analyst
Joshua Tilton
Signal & Target
BUY
$42.00
Start Price
$34.73
Best Price (1Y)
$44.99
Current Price
$41.19
Return
+18.6%
Walmart Inc
WMT
May 11, 2026
Analyst
-
Signal & Target
BUY
$137.00
Start Price
$127.20
Best Price (1Y)
$135.16
Current Price
$120.82
Return
-5.0%
Rubrik Inc. - Ordinary Shares - Class A
RBRK
May 01, 2026
Analyst
-
Signal & Target
BUY
$70.00
Start Price
$53.18
Best Price (1Y)
$86.46
Current Price
$68.19
Return
+28.2%
Amazon.com Inc.
AMZN
Apr 30, 2026
Analyst
-
Signal & Target
BUY
$320.00
Start Price
$263.04
Best Price (1Y)
$278.56
Current Price
$246.10
Return
-6.4%
Analyst
-
Signal & Target
BUY
$88.00
Start Price
$74.92
Best Price (1Y)
$76.99
Current Price
$70.05
Return
-6.5%
Visteon Corp.
VC
Apr 27, 2026
Analyst
-
Signal & Target
BUY
$135.00
Start Price
$113.69
Best Price (1Y)
$125.15
Current Price
$116.89
Return
+2.8%
Recent Upgrades / Downgrades
| Date | Stock | Action | From | To |
|---|---|---|---|---|
| Jun 12, 2026 |
Advanced Micro Devices Inc.
AMD
|
Downgrade | Peer Perform | Peer Perform |
| Jun 12, 2026 |
Collaborative Investment Series Trust - The SPAC and New Issue ETF
SPCX
|
Initialise | Outperform | |
| Jun 12, 2026 |
Adobe Inc
ADBE
|
Downgrade | Outperform | Peer Perform |
| Jun 11, 2026 |
Intel Corp.
INTC
|
Initialise | Underperform | Peer Perform |
| Jun 11, 2026 |
Oracle Corp.
ORCL
|
Hold | Outperform | Outperform |
| Jun 11, 2026 |
Zscaler Inc
ZS
|
Hold | Outperform | Outperform |
| Jun 11, 2026 |
Chewy Inc - Ordinary Shares - Class A
CHWY
|
Hold | Outperform | Outperform |
| Jun 11, 2026 |
Datadog Inc - Ordinary Shares - Class A
DDOG
|
Hold | Outperform | Outperform |
| Jun 11, 2026 |
Casey`s General Stores, Inc.
CASY
|
Hold | Outperform | Outperform |
| Jun 11, 2026 |
Super Micro Computer Inc
SMCI
|
Initialise | Peer Perform | |
| Jun 11, 2026 |
Samsara Inc - Ordinary Shares - Class A
IOT
|
Hold | Outperform | Outperform |
| Jun 11, 2026 |
Micron Technology Inc.
MU
|
Hold | Outperform | Outperform |
| Jun 10, 2026 |
SailPoint Technologies Holdings Inc
SAIL
|
Hold | Outperform | Outperform |
| Jun 10, 2026 |
Rockwell Automation Inc
ROK
|
Downgrade | Peer Perform | |
| Jun 10, 2026 |
Arista Networks Inc
ANET
|
Hold | Outperform | Outperform |
| Jun 10, 2026 |
Taylor Morrison Home Corp.
TMHC
|
Downgrade | Outperform | Peer Perform |
| Jun 10, 2026 |
Dianthus Therapeutics Inc
DNTH
|
Hold | Outperform | Outperform |
| Jun 10, 2026 |
Bread Financial Holdings Inc
BFH
|
Hold | Positive | Positive |
| Jun 08, 2026 |
Interactive Brokers Group Inc - Ordinary Shares - Class A
IBKR
|
Initialise | Outperform | |
| Jun 08, 2026 |
Ormat Technologies Inc
ORA
|
Initialise | Peer Perform | |
| Jun 08, 2026 |
W. P. Carey Inc
WPC
|
Upgrade | Outperform | |
| Jun 08, 2026 |
Tango Therapeutics Inc
TNGX
|
Upgrade | Outperform | |
| Jun 05, 2026 |
Rubrik Inc. - Ordinary Shares - Class A
RBRK
|
Hold | Outperform | Outperform |
| Jun 04, 2026 |
Five Below Inc
FIVE
|
Hold | Outperform | Outperform |
| Jun 04, 2026 |
Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A
AVGOP
|
Hold | Outperform | Outperform |
| Jun 04, 2026 |
AngloGold Ashanti Plc.
AU
|
Hold | Underperform | Underperform |
| Jun 03, 2026 |
Johnson Controls International plc - Registered Shares
JCI
|
Hold | Outperform | Outperform |
| Jun 03, 2026 |
BorgWarner Inc
BWA
|
Hold | Outperform | Outperform |
| Jun 03, 2026 |
Palo Alto Networks Inc
PANW
|
Hold | Outperform | Outperform |
| Jun 03, 2026 |
Gitlab Inc - Ordinary Shares - Class A
GTLB
|
Hold | Outperform | Outperform |
| Jun 03, 2026 |
Abivax - ADR
ABVX
|
Hold | Outperform | Outperform |
| Jun 03, 2026 |
Corpay Inc.
CPAY
|
Hold | Outperform | Outperform |
| Jun 02, 2026 |
Vera Therapeutics Inc - Ordinary Shares - Class A
VERA
|
Hold | Outperform | Outperform |
| Jun 02, 2026 |
Cheniere Energy Inc.
LNG
|
Hold | Outperform | Outperform |
| Jun 01, 2026 |
Cai International Inc
CAI
|
Downgrade | Outperform | Peer Perform |
| Jun 01, 2026 |
Equity Residential Properties Trust
EQR
|
Upgrade | Outperform | |
| Jun 01, 2026 |
Avalonbay Communities Inc.
AVB
|
Upgrade | Outperform | Outperform |
| Jun 01, 2026 |
Danaher Corp.
DHR
|
Downgrade | Outperform | Peer Perform |
| Jun 01, 2026 |
Bruker Corp
BRKR
|
Downgrade | Outperform | Peer Perform |
| Jun 01, 2026 |
Avantor Inc.
AVTR
|
Downgrade | Underperform | |
| Jun 01, 2026 |
Agilent Technologies Inc.
A
|
Hold | Peer Perform | Peer Perform |
| Jun 01, 2026 |
Agilent Technologies Inc.
A
|
Initialise | Peer Perform | Peer Perform |
| Jun 01, 2026 |
West Pharmaceutical Services, Inc.
WST
|
Upgrade | Outperform | |
| Jun 01, 2026 |
Mettler-Toledo International, Inc.
MTD
|
Initialise | Peer Perform | |
| May 29, 2026 |
Nextracker Inc - Ordinary Shares - Class A
NXT
|
Hold | Outperform | Outperform |
| May 29, 2026 |
Freight Technologies Inc
FRGT
|
Hold | Outperform | Outperform |
| May 29, 2026 |
Dell Technologies Inc - Ordinary Shares - Class C
DELL
|
Downgrade | Peer Perform | Peer Perform |
| May 29, 2026 |
Boston Scientific Corp.
BSX
|
Downgrade | Peer Perform | |
| May 29, 2026 |
Honeywell International Inc
HON
|
Hold | Outperform | Outperform |
| May 26, 2026 |
Ionis Pharmaceuticals Inc
IONS
|
Hold | Outperform | Outperform |
Action
Downgrade
From
Peer Perform
To
Peer Perform
Action
Initialise
From
-
To
Outperform
Adobe Inc
ADBE
Jun 12
Action
Downgrade
From
Outperform
To
Peer Perform
Intel Corp.
INTC
Jun 11
Action
Initialise
From
Underperform
To
Peer Perform
Oracle Corp.
ORCL
Jun 11
Action
Hold
From
Outperform
To
Outperform
Zscaler Inc
ZS
Jun 11
Action
Hold
From
Outperform
To
Outperform
Action
Hold
From
Outperform
To
Outperform
Action
Hold
From
Outperform
To
Outperform
Action
Hold
From
Outperform
To
Outperform
Action
Initialise
From
-
To
Peer Perform
Action
Hold
From
Outperform
To
Outperform
Micron Technology Inc.
MU
Jun 11
Action
Hold
From
Outperform
To
Outperform
Action
Hold
From
Outperform
To
Outperform
Rockwell Automation Inc
ROK
Jun 10
Action
Downgrade
From
-
To
Peer Perform
Arista Networks Inc
ANET
Jun 10
Action
Hold
From
Outperform
To
Outperform
Action
Downgrade
From
Outperform
To
Peer Perform
Action
Hold
From
Outperform
To
Outperform
Action
Hold
From
Positive
To
Positive
Action
Initialise
From
-
To
Outperform
Ormat Technologies Inc
ORA
Jun 08
Action
Initialise
From
-
To
Peer Perform
W. P. Carey Inc
WPC
Jun 08
Action
Upgrade
From
-
To
Outperform
Tango Therapeutics Inc
TNGX
Jun 08
Action
Upgrade
From
-
To
Outperform
Action
Hold
From
Outperform
To
Outperform
Five Below Inc
FIVE
Jun 04
Action
Hold
From
Outperform
To
Outperform
Action
Hold
From
Outperform
To
Outperform
AngloGold Ashanti Plc.
AU
Jun 04
Action
Hold
From
Underperform
To
Underperform
Action
Hold
From
Outperform
To
Outperform
BorgWarner Inc
BWA
Jun 03
Action
Hold
From
Outperform
To
Outperform
Palo Alto Networks Inc
PANW
Jun 03
Action
Hold
From
Outperform
To
Outperform
Action
Hold
From
Outperform
To
Outperform
Abivax - ADR
ABVX
Jun 03
Action
Hold
From
Outperform
To
Outperform
Corpay Inc.
CPAY
Jun 03
Action
Hold
From
Outperform
To
Outperform
Action
Hold
From
Outperform
To
Outperform
Cheniere Energy Inc.
LNG
Jun 02
Action
Hold
From
Outperform
To
Outperform
Cai International Inc
CAI
Jun 01
Action
Downgrade
From
Outperform
To
Peer Perform
Action
Upgrade
From
-
To
Outperform
Action
Upgrade
From
Outperform
To
Outperform
Danaher Corp.
DHR
Jun 01
Action
Downgrade
From
Outperform
To
Peer Perform
Bruker Corp
BRKR
Jun 01
Action
Downgrade
From
Outperform
To
Peer Perform
Avantor Inc.
AVTR
Jun 01
Action
Downgrade
From
-
To
Underperform
Agilent Technologies Inc.
A
Jun 01
Action
Hold
From
Peer Perform
To
Peer Perform
Agilent Technologies Inc.
A
Jun 01
Action
Initialise
From
Peer Perform
To
Peer Perform
Action
Upgrade
From
-
To
Outperform
Action
Initialise
From
-
To
Peer Perform
Action
Hold
From
Outperform
To
Outperform
Action
Hold
From
Outperform
To
Outperform
Action
Downgrade
From
Peer Perform
To
Peer Perform
Boston Scientific Corp.
BSX
May 29
Action
Downgrade
From
-
To
Peer Perform
Action
Hold
From
Outperform
To
Outperform
Action
Hold
From
Outperform
To
Outperform