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Deep-dive analysis combining expert networks, alternative data, and AI-powered insights to uncover alpha in today's complex markets.

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Assets Analyzed
COMM
Jul 7, 2025
CommScope: AI Fiber & BEAD Tailwinds
We initiate on COMM with a Strong Buy rating and a $16 PT. CommScope Holding Company, Inc. designs and delivers infrastructure solutions that comprise
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PFLT
Jul 6, 2025
PennantPark Floating Rate Capital: Undervalued Floating-Rate Credit
Initiating with a Buy, $13 PT; PFLT invests institutional capital in senior-secured, floating-rate exposures across US mid-market loans, delivering yi
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PAGP
Jul 6, 2025
Plains GP Holdings: Permian Mispricing Unwinding
We initiate on PAGP with a Strong Buy rating and $41 PT. Plains GP Holdings, L.P. operates some of the deepest crude oil and NGL midstream infrastruct
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CIVI
Jul 6, 2025
Civitas Resources: Hedge-Protected Upside
We initiate coverage on CIVI with a Strong Buy rating and a $70 PT. CIVI acquires, develops, and produces oil and natural gas in Colorado’s Denver-Jul
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APO
Jul 6, 2025
Apollo Global Management: AUM Flywheel Powers Durable Growth
We initiate on APO with a Strong Buy rating and $199 PT. Apollo Global Management is an alternative asset manager delivering private equity, credit an
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MCD
Jul 5, 2025
McDonald’s: U.S. Traffic Recovery Delayed
We initiate on MCD with a Hold rating and a $329 PT. MCD is a unique global leader in QSR, with 40,000 units and a menu spanning from Chicago to Shang
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CMCSA
Jul 5, 2025
Comcast: Parks Expansion, Peacock Turnaround
We initiate on CMCSA with a Buy rating and $47 PT. Comcast Corp. is a diversified media and technology conglomerate via Xfinity, NBCUniversal and Sky,
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BAC
Jul 5, 2025
Bank of America: Margin Squeeze, Macro Relief
We initiate coverage on BAC with a Hold rating and $50 PT. BAC is one of the world’s largest diversified financial institutions, serving 67mn clients
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TRIN
Jul 4, 2025
Trinity Capital: 14% Floored Yield
We initiate on TRIN with a Buy rating and $19 PT. Trinity Capital Inc. originates and manages mainly floating-rate venture loans to growth-stage tech
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NOC
Jul 4, 2025
Northrop Grumman: Backlog, Margin Friction
Initiating with a Hold rating and a $564 PT, Northrop Grumman (NOC) is a global leader in defense systems, from autonomous aircraft to mission avionic
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DECK
Jul 4, 2025
Deckers: HOKA Powers Margin Recovery
We launch DECK at Buy/$147 PT. Deckers Outdoor Corp designs, markets, and distributes premium footwear and apparel globally through categories centere
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SEZL
Jul 2, 2025
Sezzle: Facing Deep BNPL Repricing
We initiate coverage on SEZL with a Strong Sell rating and $120 PT. Sezzle Inc. operates a digital BNPL platform that allows consumers in the US/CAD t
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MARA
Jul 2, 2025
Marathon Digital Holdings: Levered to Post-Halving Bitcoin Cycle
We initiate with a Strong Buy / $44 PT. MARA operates one of the world’s most advanced vertically integrated Bitcoin mining platforms, leveraging prop
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LEU
Jul 2, 2025
Centrus Energy: Peak Premium, Limited Upside
We initiate coverage on LEU with a Strong Sell rating and $108 PT. Centrus Energy Corp. provides enriched uranium and technical nuclear fuel solutions
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FTNT
Jul 2, 2025
Fortinet: SASE Subscription Fuels Margins
We initiate coverage on FTNT at Strong Buy with $148 PT. Fortinet provides integrated and automated cybersecurity across firewall, cloud, and endpoint
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COHR
Jul 2, 2025
Coherent: Datacom Tailwinds, Optical Breakout
We initiate coverage on COHR with a Strong Buy rating and $131 price target. As a key designer and manufacturer of advanced lasers and photonic soluti
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CLX
Jul 2, 2025
Clorox: ERP Destocking Tailwind Fades
We initiate coverage on CLX with a Hold/$130 PT. CLX operates household, health, lifestyle and international segments, with leading franchises such as
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UUUU
Jul 1, 2025
Energy Fuels: Uranium Margin Advantage
We initiate coverage of UUUU with a Strong Buy rating and $13 PT. UUUU is the leading vertically integrated U.S. uranium producer, with processing cap
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JEF
Jul 1, 2025
Jefferies: Accelerating Fees, Sticky Costs
We initiate on JEF with a Hold rating and $52 PT. JEF is a diversified financial services platform across investment banking, capital markets, and ass
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AQN
Jul 1, 2025
Algonquin Power & Utilities Corp.: Regulatory Transition Mispriced
We initiate on AQN at Strong Buy w/ $10 PT. Algonquin Power & Utilities Corp. is a North American and international diversified utility with regulated
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TROW
Jun 30, 2025
T. Rowe Price: Buy Rating on Margin Discipline and Macro Recovery
We initiate on TROW with a Buy and $125 PT. T. Rowe Price Group is a global asset manager offering equity & fixed income investment products and servi
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STX
Jun 30, 2025
Seagate: HAMR Drives Earnings Surge Ahead
We initiate on STX with a Buy, $172 PT. A global leader in mass-capacity data storage solutions, Seagate Technology Holdings plc offers next-generatio
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MED
Jun 30, 2025
Medifast: Coach Surge Fuels Growth
We initiate coverage on MED with a Strong Buy rating and a $56 PT. Medifast, Inc. manufactures and distributes weight management products and nutritio
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BX
Jun 30, 2025
Blackstone: Strong Buy on Durable Growth Blueprint
We start coverage of BX at Strong Buy/$234 PT. Blackstone Inc. is the global preeminent alternative asset manager, with leadership across private equi
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TWLO
Jun 29, 2025
Twilio: Catalysts Propel AI Messaging Growth
We are initiating on TWLO with a Strong Buy rating and $194 PT. Twilio Inc. enables software developers through scalable APIs that embed messaging, vo
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PM
Jun 29, 2025
Philip Morris: Balanced Risk with Smoke-Free Transition
We initiate with a Hold rating and $170 target. PM is a global tobacco powerhouse with an iconic portfolio of cigarette brands & an accelerating smoke
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KHC
Jun 29, 2025
Kraft Heinz: Earnings Reset, Rebuild Ahead
We initiate on KHC at Hold with a $27 PT. Kraft Heinz is a manufacturer and marketer of iconic packaged foods and beverages sold through the retail gr
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TTD
Jun 28, 2025
The Trade Desk: Strong Buy on Kokai’s Transformative Impact
We initiate on TTD with a Strong Buy and a $132 PT. The Trade Desk, Inc. enables agencies and brands to execute optimized digital campaigns via a clou
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META
Jun 28, 2025
Meta: Hold Rating Amid Regulatory and Cost Pressures
Initiate on META at Hold; $636 PT. Meta Platforms, Inc. owns the world's largest family of social and messaging platforms (Facebook, Instagram, Messen
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META
Jun 28, 2025
Meta: AI Ambition Masks Structural Decline
We initiate META at Strong Sell with $484 PT. Meta Platforms, Inc.—the builder of Facebook, Instagram, WhatsApp and Reality Labs—has branded itself a
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DIS
Jun 28, 2025
Disney: Streaming Scale and Parks Leverage Drive Buy Rating
We initiate DIS with a Strong Buy rating and $193 PT. The Walt Disney Company is a global entertainment conglomerate, including landmark studios, worl
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BMY
Jun 28, 2025
Bristol-Myers Squibb: Strong Launch Portfolio Amid Market Reset
We initiate on BMY with Buy and $57 PT. BRISTOL-MYERS SQUIBB COMPANY is a global biopharma powerhouse stretching from oncology to immunology, cardiova
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SLQT
Jun 27, 2025
SelectQuote: Poised for Asymmetric Re-Rating
Initiate at Strong Buy | $5 PT SelectQuote, Inc. is a technology-enabled, direct-to-consumer platform that connects U.S. consumers with a wide range o
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PG
Jun 27, 2025
Procter & Gamble: Margins Rise Amidst Sales Struggles
We update coverage of PG with a Hold and $180 PT. Procter & Gamble is a global leader in branded consumer staples, from beauty & grooming to health ca
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MDT
Jun 27, 2025
Medtronic: Margin Inflection with Diabetes Spin 주요 요인
We initiate on MDT with Strong Buy, $161 PT. Medtronic plc develops best-in-class device-based medical therapies spanning CV, Surgical, Neuro, and Dia
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RYAM
Jun 26, 2025
RYAM: Distress Mispriced, Strong Buy at $10 PT
We initiate on RYAM with a Strong Buy rating & $10 PT. RYAM is a global producer of high-purity cellulose & specialty polymers used in applications ra
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DDD
Jun 26, 2025
3D Systems: Healthcare & Metal Pivot Drives Re-Rating
We initiate on DDD with a Strong Buy rating and $4 PT. 3D Systems (DDD) provides end-to-end AM and digital manufacturing capabilities — across hardwar
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CW
Jun 26, 2025
Curtiss-Wright: Overvalued Amid Mean Reversion Risks
We initiate on CW at Sell, $373 PT. Curtiss-Wright Corporation (CW) specializes as a critical hardware & software engineering partner for defense, aer
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ASPN
Jun 26, 2025
Aspen Aerogels: Margin Trough De-Risked Ahead of Revenue Inflection
Since our initiation of Aspen Aerogels, Inc. with a Strong Buy last June, we’ve seen the business largely deliver on our identified levers despite ong
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WYNN
Jun 25, 2025
Wynn Resorts: Strong Buy on Macau and Vegas Growth
We initiate on WYNN with a Strong Buy, $187 PT. Wynn Resorts, Limited engages in the design, development, and operation of luxury integrated resorts i
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TFC
Jun 25, 2025
Truist Financial: Limited Upside Despite Loan Repricing
We initiate on TFC with a Hold rating and $41 price target. Truist Financial Corporation is a diversified regional banking and financial services comp
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ON
Jun 25, 2025
ON Semiconductor: Reset Setting Stage for Rebound
Markets aren't known for patience, but ON Sem is calling my bluff. Today, Wall Street is single-mindedly focused on a fading FY25 outlook: headline EP
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NEE
Jun 25, 2025
NextEra Energy: Strong Buy on Embedded Growth and Renewables Supercycle
We initiate on NEE with a Strong Buy, and $94 price target. NextEra Energy, Inc. is an electric generator and deliverer operating across North America
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DKS
Jun 25, 2025
Dick’s Sporting Goods: Buy Rating as Margin Expansion and Synergies Lead Growth
We initiate on DKS with a Buy & PT of $209. DICK'S is the top omni-channel sporting goods equipment, apparel, and footwear retailer in the eastern U.S
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URI
Jun 24, 2025
United Rentals: Valuation Compression Amid Persistent Margin Pressures
Initiate at Hold, $679 PT. United Rentals, Inc. (URI) operates the largest equipment rental network in North America, delivering a broad suite of gene
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CAG
Jun 24, 2025
Conagra: Strong Buy Amid Valuation Disconnect
Initiating with Strong Buy, $35 PT. Conagra Brands, Inc. manufactures and markets a portfolio of branded packaged foods sold to retail outlets in Nort
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UPS
Jun 23, 2025
UPS: Poised for Significant Margin Reset
We initiate on UPS with a Strong Buy Rating and $158 PT. United Parcel Service, Inc. is the largest provider of package delivery and integrated logist
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FICO
Jun 23, 2025
FICO: Hold Rating Amid Margin Strength and Regulatory Risks
We initiate on FICO with a Hold rating and $1,664 PT. FICO's analytics, platform SW, and global scoring probity allow financial institutions and enter
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BLK
Jun 23, 2025
BlackRock: Straddling Resilience and Repricing
We initiate on BLK with a Hold rating and $1082 PT. BlackRock, Inc. provides global asset management services to clients ranging from pension plans an
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IPI
Jun 22, 2025
Intrepid Potash: Sell Due to Imminent Global Supply Surge
Initiating IPI with a Sell / $30 PT. Denver-based Intrepid Potash, Inc. is the only U.S. producer of potash and specialty fertilizers across the agric
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BWA
Jun 22, 2025
BorgWarner: Margin Resilience Amid Execution Risks
We initiate on BWA at Hold with a $37 PT. BorgWarner Inc. is a global supplier of drivetrain, propulsion, and power management systems to OEMs and aft
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WBA
Jun 21, 2025
Walgreens Boots Alliance: Asymmetric Opportunity Amid Market Dislocation
We initiate on WBA at Strong Buy w/ a $37 PT. Walgreens Boots Alliance, Inc. is a global retail pharmacy leader with nearly 13,000 stores across the U
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FOUR
Jun 21, 2025
Shift4 Payments: Strong Buy on Inflection and Synergy Upside
Digital Value, Real Yield We initiate coverage on FOUR with a Strong Buy rating and $216 PT. Shift4 Payments is not just a merchant acquirer; the comp
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APD
Jun 21, 2025
Air Products: Margin Rebound to Drive Earnings Surge
We initiate coverage on APD with a Strong Buy rating and a $368 PT. APD provides atmospheric and process gases, related equipment, and services to cus
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SCHW
Jun 20, 2025
Charles Schwab: Buy Rating with $111 PT Amid Robust Growth and Resilience
We initiate SCHW at Buy/$111 PT. The Charles Schwab Corporation manages ~$8T+ in client assets through a full-service brokerage, banking, and wealth p
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HD
Jun 20, 2025
Home Depot: Strong Buy Rating Initiated with $330B Target Amid Strategic Inflection
We initiate on HD with a Strong Buy rating and $330,025,000,000 price target. Home Depot operates the largest home improvement retail platform in the
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HD
Jun 20, 2025
Home Depot: Margin Reacceleration Through Pro Credit Boost
We initiate on HD with a Hold rating and $343 PT. The Home Depot, Inc. operates the largest home improvement retail chain in the United States, servic
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EXC
Jun 20, 2025
Initiate Strong Buy | $68 PT Exelon Corporation is a premier North American utility holding company with a diversified portfolio of Generation, Transm
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CB
Jun 20, 2025
Chubb: Uncovering a Generational Re-Rating Amid CAT Volatility
We initiate coverage on CB with a Strong Buy rating and a $342,240,000 price target. Chubb Limited operates as an international insurance and reinsura
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CB
Jun 20, 2025
Chubb Limited: Strong Buy Initiation on Asymmetric Upside and Multi-Engine Earnings Growth
Initiate at Strong Buy, $392 PT. Chubb Limited (CB) is a world-class global insurer & reinsurer, offering a diversified footprint in commercial & pers
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TSN
Jun 19, 2025
Tyson Foods: Navigating Beef Challenges While Betting on Chicken and Automation
We initiate on TSN at Hold / $47 PT. Tyson Foods, Inc. is a global protein processor and marketer of beef, pork, chicken, and prepared foods for retai
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MMM
Jun 19, 2025
3M Faces Imminent Multiple Compression: Sell Rating at $110 Target
We start on MMM at Sell / $110 PT. From safety and industrial to healthcare, transportation, and consumer products, 3M is one of the most diversified
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ALB
Jun 19, 2025
Albemarle's Lithium Reset: Strong Buy Amid Cyclical Downturn and Structural Rebirth
We initiate coverage on ALB at Strong Buy with a $125 price target. Albemarle Corporation is the preeminent global supplier of specialty lithium compo
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RBRK
Jun 16, 2025
Rubrik: Hold Rating as Upsell Engine Drives Above-Consensus Growth Amid Valuation Concerns
We initiate coverage on RBRK with a Hold Rating and $115 PT. Rubrik, Inc. offers a comprehensive portfolio of data security and cyber recovery solution
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D
Jun 15, 2025
Dominion Energy: Strong Buy on Data Center Demand and Regulatory Tailwinds
We initiate on D with a Strong Buy and $89 PT. Dominion Energy, Inc. provides regulated electric and natural gas service to 6M+ customers in the Mid-A
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SHOP
Jun 14, 2025
Shopify: Structural Growth Premium from Global Payments and POS Expansion
Initiate SHOP at Strong Buy with a $157 PT. Shopify offers a multi-product commerce platform facilitating businesses to establish, equip, manage, and
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ADM
Jun 14, 2025
ADM: Margin Recovery and Self-Help Catalysts Signal Strong 2026 Rebound
We initiate on ADM at Buy, $66 PT. Archer-Daniels-Midland Company (NYSE: ADM) is a global processor and distributor of agricultural commodities and a
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GILD
Jun 13, 2025
Gilead Sciences: Strong Buy on Pipeline Momentum and Cost Discipline, Target $181
We initiate with a Strong Buy / $181 PT on GILD. Gilead discovers, develops, and commercializes transformative therapies in the areas of HIV, viral he
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BLD
Jun 13, 2025
TopBuild: Strong Buy on Margin Resilience and Valuation Reset with Asymmetric Upside
We initiate coverage of BLD at Strong Buy with a $433 PT. TopBuild Corp. is the largest installer and distributor of insulation and specialty building
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WSM
Jun 12, 2025
Williams-Sonoma: Margin Leverage and Underestimated EPS Growth Potential
Margin Leverage Drives Divergence from Consensus at Williams-Sonoma We initiate coverage on WSM with a Hold rating and $170 PT. Williams-Sonoma, Inc.
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USB
Jun 11, 2025
U.S. Bancorp: Mechanical Earnings Growth Sets Stage for Multiple Expansion
We initiate on USB with a Strong Buy rating and $60 PT. U.S. Bancorp is a Minneapolis-based national full-service bank with consumer, business, paymen
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MCO
Jun 11, 2025
Moody's: Balancing Issuance Volatility with AI-Driven Growth and Strategic Partnerships
We initiate MCO with Hold/$532 PT. Moody’s Corporation is a leading global provider of credit ratings, research, and financial analytics tools for ass
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HUT
Jun 11, 2025
Hut 8 Corp: Disciplined Growth in Energy and AI Amid Market Volatility
We initiate at Strong Buy and a $33 PT. Hut 8 Corp. is a fully integrated platform with large-scale energy infrastructure, Bitcoin mining, and next-ge
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HUM
Jun 11, 2025
Humana: Margin Expansion and IRA Catalysts to Boost Earnings Power
We initiate on HUM with a Strong Buy rating and a $341 price target. Humana Inc. is a diversified health and well-being company, offering medical and
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TTGT
Jun 7, 2025
TechTarget: M&A Catalyst and Product Rebound Signal Strong Buy and $83 Price Target
We initiate on TTGT at Strong Buy / $83 PT. TechTarget provides marketing & sales intelligence for enterprise technology vendors via a proprietary con
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SEAT
Jun 7, 2025
Vivid Seats: Contrarian Upside Through Take-Rate Resilience and Global Expansion
We initiate on SEAT with a Strong Buy rating and $5 PT. Vivid Seats is a top online marketplace in North America for secondary event tickets, connecti
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NFE
Jun 7, 2025
New Fortress Energy: Strong Buy Rating with Significant Upside Due to Contracted Cash Flow Growth
We initiate on NFE with a Strong Buy rating and $20 PT. New Fortress Energy is a globally integrated gas-to-power infrastructure network, delivering L
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ISPR
Jun 7, 2025
Ispire Technology: Above-Consensus Growth Driven by Capacity and Regulatory Catalysts
We initiate on ISPR at Strong Buy ($10 PT). Ispire Technology Inc. is an e-cigarette and cannabis vaping manufacturer, operating as a fast-moving subs
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EXOD
Jun 7, 2025
Exodus Movement: Strong Buy on Robust User Growth and Monetization Potential
We initiate on EXOD with a Strong Buy rating and $93 PT. Exodus Movement, Inc. is a non-custodial crypto wallet-platform provider, which allows users
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ASPN
Jun 7, 2025
Aspen Aerogels: Strong Buy on Margin Recovery and EV Thermal Barrier Growth
Margin Reset + Demand Rebound Reframe ASPN Trajectory We initiate coverage on ASPN with a Strong Buy rating and a $11 price target. Aspen Aerogels, In
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ZG
Jun 5, 2025
Zillow Group: Strong Growth Yet Valuation Concerns Limit Upside at $77 Price Target
We initiate ZG with a Hold, $77 PT. Zillow Group is the leading suite of U.S. digital real estate platforms for home sales, rental, and mortgage origi
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GCO
Jun 5, 2025
Genesco: Strong Buy Initiation on Journeys' Transformational Sales Surge
Journeys' Comp Surge; Initiate at Strong Buy We initiate on GCO with a Strong Buy rating and a $56 PT. Genesco Inc. operates a portfolio of footwear a
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TMUS
Jun 4, 2025
T-Mobile: Growth Surpasses Expectations, Valuation Limits Upside
We initiate on TMUS with a Hold rating and $245 PT. T-Mobile offers mobile communications and connectivity services in the United States, Puerto Rico,
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DXPE
Jun 4, 2025
DXP Enterprises: Hold Rating as Macro Challenges Offset EBITDA Upside
We initiate on DXPE at Hold, $92 PT. DXP Enterprises is a leading distributor of MRO products and services with diversified exposure to energy and ind
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BAM
Jun 4, 2025
We initiate BAM with a Buy rating and $67 PT. Brookfield Asset Management is a global alternative asset manager and REIT, investing across real estate
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TX
Jun 3, 2025
Ternium S.A.: Strong Buy on Undervalued Deep Value and Market Pessimism
We initiate on TX with a Strong Buy rating and $45 PT. Ternium S.A. is Latin America’s leading steel and mining platform, manufacturing and distributi
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SMTC
Jun 3, 2025
Semtech: Buy Rating Initiated on Transition Catalyst Potential and Valuation Upside
We initiate SMTC with a Buy rating and a $52 PT. Semtech Corporation designs and manufactures analog and mixed-signal semiconductors for enterprise, c
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RLI
Jun 3, 2025
RLI: Investment Income Tailwinds Priced In, Hold Rating with $79 Target
Initiate on RLI at Hold with $79 PT. RLI Corp. is a specialty property & casualty insurance carrier operating in the casualty, property, and surety se
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IPG
Jun 3, 2025
Strong Buy Alert: IPG Positioned for Structural Gains with $39 Price Target
We initiate IPG at Strong Buy, $39 PT. The Interpublic Group is a global advertising and marketing services provider via Integrated Agency Networks an
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COLB
Jun 3, 2025
Columbia Banking System: Strong Buy as Contrarian EPS Inflection Drives 73% Upside
We initiate coverage of COLB with a Strong Buy rating and $40 price target. Columbia Banking System, Inc. is a leading regional bank that provides ban
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CHDN
Jun 3, 2025
Churchill Downs Inc.: Strong Buy Driven by Margin Expansion and Capital Discipline
We initiate on CHDN at Strong Buy with a $131 PT. CHDN is a leading U.S. racing, online wagering, and gaming operator across three fast-growing segmen
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NIU
Jun 2, 2025
NIU Technologies: Strong Buy on Undervalued Margin Reset and International Growth
We initiate on NIU with a Strong Buy rating and $14 PT (see Price Target Disclosures). NIU Technologies is the leading market share electric scooter/l
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DAL
Jun 2, 2025
Delta Air Lines: Initiating Buy with $57 Target on Premium Revenue Growth and Resilient Margins
Initiate DAL Buy, $57 PT. DAL is a premier US network carrier with a global footprint, with two operating segments (Airline & Refinery) and growing lo
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GTLB
May 30, 2025
GitLab: Strong Buy on AI-Driven Monetization and Premium Upsell Dynamics
We initiate on GTLB with a Strong Buy rating and a $125 PT. GitLab builds a single application DevOps platform that helps organizations plan, build, s
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GD
May 30, 2025
General Dynamics: Buy Rating Backed by Margin Inflection and Strategic Deliveries
We initiate on GD with a Buy rating and a $324 PT. GD is a leading global aerospace/defense prime contractor across business jets, next-gen submarines
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FUBO
May 30, 2025
FuboTV: Strong Buy on Disney/Hulu Integration Catalyst for 2026 Upside
We initiate on FUBO at Strong Buy / $19 PT. fuboTV is the leading live TV streaming platform for sports, news, and entertainment content on connected
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FIX
May 30, 2025
Comfort Systems USA: Initiate Hold Amid Peak Valuation and Macro Risks
We initiate coverage on FIX with a Hold rating and a $461 PT. Comfort Systems USA is a leading national provider of mechanical, electrical, and plumbi
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CNQ
May 29, 2025
Canadian Natural Resources Limited: Strong Buy Amid Production Power and Structural Repricing
We initiate on CNQ at Strong Buy with a $43 PT. Canadian Natural Resources Limited is a diversified upstream and midstream operator producing crude oi
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