Research
Institutional equity research on every name in the Decifer 250 — conviction data, fundamentals, analyst consensus, and macro context in one brief.
500 companies · sorted by conviction
Hinge Health, Inc.
Hinge Health's explosive revenue growth masks a negative intrinsic value that analysts are ignoring.
AbCellera Biologics Inc.
AbCellera's AI antibody platform draws risk-off capital despite financials that demand scrutiny.
Ligand Pharmaceuticals Incorporated
Ligand Pharmaceuticals benefits from risk-off rotation with royalty model insulated from rate and macro shocks.
Biodesix, Inc.
Biodesix rides risk-off rotation into defensive healthcare, but catastrophic financials demand scrutiny before conviction holds.
Carnival Corporation & plc
CCL is a high-conviction name in Consumer Cyclical
Zevra Therapeutics, Inc.
ZVRA is a high-conviction name in Healthcare
Cousins Properties Incorporated
Cousins Properties stands as a direct beneficiary as falling bond yields reprice Sun Belt office assets upward.
Fox Corporation
FOXA is a high-conviction name in Communication Services
TKO Group Holdings, Inc.
TKO is a high-conviction name in Communication Services
Guardant Health, Inc.
Guardant Health's 725% revenue surge masks a DCF that prices the business at negative $209 per share.
Ascendis Pharma A/S
ASND's 223% revenue surge and risk-off macro tailwind collide with a deeply negative DCF valuation.
Axsome Therapeutics, Inc.
Axsome Therapeutics draws risk-off defensive bid despite financials that defy conventional valuation logic.
Centene Corp.
Centene catches a risk-off bid, but a negative net margin hides beneath the managed care narrative.
Five9, Inc.
FIVN is a high-conviction name in software_cloud_ai
Welltower Inc.
Welltower rides falling yields and a seniors housing supply crunch to a structurally re-rated growth story.
Denali Therapeutics Inc.
DNLI is a high-conviction name in Healthcare
General Dynamics Corporation
GD is a high-conviction name in Defence
Oscar Health, Inc.
Oscar Health catches a risk-off rotation bid, but a negative DCF and persistent losses demand scrutiny.
Pattern Group Inc. Series A Common Stock
PTRN is a high-conviction name in Technology
United Airlines Holdings, Inc.
United Airlines enters risk-on rotation at 10x earnings with analyst consensus and a $258 DCF gap to close.
Ventas, Inc.
VTR is a high-conviction name in Real Estate
Nurix Therapeutics, Inc.
Nurix rides risk-on rotation into focus, but catastrophic financials expose a pure binary pipeline bet.
Travere Therapeutics, Inc.
Travere Therapeutics sits at a rare disease crossroads where analyst conviction collides with deeply troubled financials.
B2Gold Corp.
BTG is a high-conviction name in Basic Materials
BGC Group, Inc
BGC is a high-conviction name in Financial Services
Dianthus Therapeutics, Inc.
Dianthus Therapeutics rides risk-off rotation as claseprubart's autoimmune data approaches a critical inflection point.
Performance Food Group Company
PFGC enters risk-on rotation as a defensive distributor with a 49x valuation demanding flawless execution.
Qualys, Inc.
QLYS is a high-conviction name in software_cloud_ai
Atlantic Union Bankshares Corporation
AUB rides risk-on rotation with a 16.5x P/E sitting below a $60 DCF floor.
Climb Bio, Inc.
Climb Bio's anti-CD19 asset meets a risk-off rotation that rewards binary biotech bets with defensive positioning.
CVS Health Corp.
CVS is a high-conviction name in Healthcare
DraftKings Inc.
DraftKings rides risk-on rotation with a 61-conviction setup, but extreme valuation demands flawless execution.
NVIDIA Corporation
NVIDIA's 85% revenue growth and 30.6x P/E signal the market hasn't fully priced the AI capex supercycle.
The J. M. Smucker Company
SJM's defensive brand portfolio collides with alarming financials as risk-on rotation strips its safe-haven premium.
Tango Therapeutics, Inc.
TNGX's synthetic lethality bet faces a brutal cash burn reality as risk-off markets punish pre-revenue biotechs.
The Oncology Institute, Inc.
TOI is a high-conviction name in Healthcare
Avient Corporation
AVNT is a high-conviction name in Basic Materials
RTX Corporation
RTX is a high-conviction name in Defence
Arcos Dorados Holdings Inc.
Arcos Dorados captures Latin America's risk-on rotation at a 7.9x earnings multiple with analyst consensus firmly behind it.
International Flavors & Fragrances Inc.
IFF enters risk-on rotation with anomalous financials that demand scrutiny before the narrative takes hold.
UnitedHealth Group Incorporated
UnitedHealth Group catches a risk-off bid, but distorted financials demand scrutiny before conviction holds.
Butterfly Network, Inc.
BFLY is a high-conviction name in Healthcare
ImmunityBio, Inc.
ImmunityBio's 1547% revenue surge masks a structurally broken unit economics story that consensus ignores.
IMAX Corporation
IMAX is a medium-conviction name in Communication Services
Jack Henry & Associates, Inc.
JKHY is a high-conviction name in Technology
Uber Technologies, Inc.
UBER is a high-conviction name in Technology
ACI Worldwide, Inc.
ACIW is a high-conviction name in software_cloud_ai
Balchem Corp
BCPC is a high-conviction name in reshoring_industrial_capex
COPT Defense Properties
COPT Defense's government-tenant fortress meets falling yields, unlocking a rare REIT rerating moment.
Cytokinetics, Incorporated
Cytokinetics trades on pipeline optionality as distorted financials obscure a binary regulatory moment.
Moody's Corporation
MCO is a high-conviction name in Financial Services
Nasdaq, Inc.
NDAQ is a high-conviction name in Financial Services
Public Storage
Public Storage rides falling yields with 16% revenue growth, but consensus skepticism creates a tension worth examining.
Tempus AI, Inc.
Tempus AI trades on AI healthcare narrative while financials show a company deep in structural losses.
Humana Inc.
Humana's risk-off tailwinds collide with a 40.9x P/E and a DCF gap that demands scrutiny.
Kimco Realty Corporation
Kimco Realty enters a falling-rate tailwind cycle with DCF upside and a consensus that hasn't caught up.
NiSource Inc
NI is a high-conviction name in Utilities
Annaly Capital Management, Inc.
Annaly Capital rides risk-on rotation, but data anomalies demand scrutiny before conviction.
Starbucks Corporation
Starbucks trades at 78x earnings while revenue contracts — turnaround narrative faces a valuation credibility test.
TPG Inc.
TPG is a high-conviction name in decifer_250_core
BWX Technologies, Inc.
BWXT sits at the intersection of nuclear renaissance and AI power demand, but valuation leaves no room for error.
Edgewise Therapeutics, Inc.
EWTX is a medium-conviction name in Healthcare
Marathon Digital Holdings, Inc.
MARA is a medium-conviction name in Digital Assets
Remitly Global, Inc.
RELY is a high-conviction name in software_cloud_ai
SSR Mining Inc.
SSRM is a high-conviction name in Basic Materials
YPF Sociedad Anónima
YPF rides risk-on rotation into Vaca Muerta, but grotesque valuation multiples demand scrutiny.
Digital Turbine, Inc.
Digital Turbine's 40% revenue growth masks a -668% net margin crisis that AI tailwinds cannot fix alone.
Ball Corporation
Ball Corporation enters risk-on rotation as aluminum packaging demand and anomalous financials demand scrutiny.
Instacart (Maplebear Inc.)
Instacart rides risk-on rotation but financials flash contradictions the bull case cannot ignore.
Kiniksa Pharmaceuticals International, plc
KNSA is a medium-conviction name in Healthcare
Legend Biotech Corporation
LEGN is a high-conviction name in Healthcare
Mirum Pharmaceuticals, Inc.
Mirum Pharmaceuticals driven by risk-on rotation
Ouster, Inc.
Ouster's AI-driven lidar demand narrative collides with catastrophic financials that redefine the risk calculus.
PHINIA Inc.
PHINIA's aftermarket durability and falling yields create a rare value setup in a misunderstood industrial spinoff.
PTC Inc.
PTC is a high-conviction name in software_cloud_ai
SiTime Corporation
SiTime rides the AI capital spending wave, but catastrophic margins expose a business model under severe stress.
Sterling Infrastructure, Inc.
STRL is a high-conviction name in reshoring_industrial_capex
Workday, Inc.
WDAY is a high-conviction name in Technology
WesBanco, Inc.
WSBC is a high-conviction name in Financial Services
Yum! Brands, Inc.
YUM! Brands trades at a discount to intrinsic value as risk-on rotation favors defensive consumer franchises.
Astrana Health, Inc.
ASTH is a medium-conviction name in Healthcare
Cummins Inc.
Cummins trades at a premium multiple while reported financials show data anomalies that demand scrutiny before conviction.
Eton Pharmaceuticals, Inc.
ETON is a medium-conviction name in Healthcare
4D Molecular Therapeutics, Inc.
FDMT is a medium-conviction name in Healthcare
nVent Electric plc
NVT is a high-conviction name in reshoring_industrial_capex
Precigen, Inc.
PGEN driven by gene therapy growth
UMB Financial Corporation
UMBF is a medium-conviction name in Financial Services
WisdomTree, Inc.
WT is a high-conviction name in decifer_250_core
Citigroup Inc.
C is a high-conviction name in Banks
Cencora, Inc.
Cencora's defensive distribution model draws risk-off capital as geopolitical tension rattles equity markets.
Dave Inc.
DAVE is a high-conviction name in Technology
Datadog, Inc.
Datadog sits at the center of AI infrastructure spending, but its valuation demands flawless execution.
EQT Corporation
EQT is a high-conviction name in oil_energy
Glaukos Corporation
Glaukos faces a data credibility crisis: explosive reported growth collides with a deeply negative intrinsic value.
Gulfport Energy Corp
GPOR is a high-conviction name in oil_energy
Iron Mountain Incorporated
Iron Mountain's falling-rate tailwind collides with a valuation that assumes perfection and a DCF that screams danger.
Roku, Inc.
Roku faces a narrative-numbers disconnect as AI tailwinds meet deeply distressed financials.
Snowflake Inc.
Snowflake sits at the center of enterprise AI data demand, but its financials tell a contradictory story.
T1 Energy Inc
T1 Energy rides risk-on rotation into battery storage, but catastrophic financials demand scrutiny before conviction.
Absci Corporation
ABSI's AI drug discovery narrative collides with catastrophic financials as risk-off rotation creates a false tailwind.
ASML Holding N.V.
ASML driven by risk-on rotation
Burlington Stores, Inc.
Burlington rides risk-on rotation, but corrupted financials demand verification before the bull case holds.
Celestica Inc.
CLS is a high-conviction name in Celestica Inc.
Corteva, Inc.
CTVA is a high-conviction name in Basic Materials
Emerson Electric Co.
Emerson Electric rides risk-on rotation with anomalous financials that demand scrutiny before conviction.
easyJet plc
easyJet catches a risk-on tailwind, but grotesque reported financials demand explanation before conviction holds.
FuelCell Energy, Inc.
FuelCell Energy rides risk-on rotation despite financials that make the bull case nearly impossible to defend.
Gold.com, Inc.
GOLD rides peak safe-haven demand with 35% net margins and a 5,981% revenue surge that consensus hasn't fully priced.
Hilton Worldwide Holdings Inc.
HLT is a high-conviction name in Travel & Leisure
Huron Consulting Group Inc.
HURN is a high-conviction name in reshoring_industrial_capex
SBA Communications Corporation
SBAC is a high-conviction name in Real Estate
Sonoco Products Company
SON is a medium-conviction name in consumer_retail
Toll Brothers, Inc.
TOL is a medium-conviction name in Consumer Cyclical
Uranium Energy Corp.
UEC is a high-conviction name in Energy
VICI Properties Inc.
VICI Properties sits at the intersection of falling yields and irreplaceable gaming real estate, making it a direct macro beneficiary now.
Victoria's Secret & Company
Victoria's Secret enters risk-on rotation with analyst consensus buy, but financial data warrants scrutiny before conviction.
Alnylam Pharmaceuticals, Inc.
ALNY is a high-conviction name in healthcare_biotech_devices
Atour Lifestyle Holdings Limited
ATAT is a high-conviction name in consumer_retail
Banzai International, Inc.
BNZI is a medium-conviction name in Technology
Immersion Corporation
IMMR is a medium-conviction name in Technology
LPL Financial Holdings Inc.
LPL Financial rides advisor recruitment momentum as credit stress eases and fee-based AUM compounds.
Nuvalent, Inc.
NUVL is a medium-conviction name in Healthcare
Powell Industries, Inc.
POWL is a high-conviction name in reshoring_industrial_capex
Quantum Corporation
Quantum Corporation rides the AI data storage wave, but catastrophic margins contradict the bull narrative entirely.
Seagate Technology Holdings plc
STX is a high-conviction name in Seagate Technology Holdings plc
Telecom Argentina S.A.
TEO is a medium-conviction name in Communication Services
Transportadora de Gas del Sur S.A.
TGS is a high-conviction name in oil_energy
TG Therapeutics, Inc.
TGTX's explosive 641% revenue growth masks a DCF signal that should stop bulls cold.
Tyson Foods, Inc.
Tyson Foods trades at a stretched 44.8x earnings while its financials flash contradictory signals that consensus is ignoring.
West Pharmaceutical Services, Inc.
WST rides GLP-1 injection boom, but a 46x multiple demands flawless execution in a volatile macro.
XPO Logistics, Inc.
XPO sits at the intersection of risk-on rotation and freight recovery, but the numbers demand scrutiny.
Citizens Financial Group, Inc.
CFG is a high-conviction name in Regional Banks
Docebo Inc.
DCBO is a high-conviction name in Technology
Brinker International, Inc.
EAT is a high-conviction name in consumer_retail
Flutter Entertainment plc
FLUT is a medium-conviction name in Consumer Cyclical
Guidewire Software, Inc.
GWRE is a high-conviction name in Technology
IDEAYA Biosciences, Inc.
IDEAYA Biosciences enters risk-off rotation as a synthetic lethality pure-play with deeply negative fundamentals demanding scrutiny.
IREN Limited
IREN is a high-conviction name in AI Infrastructure
Jumia Technologies AG
Jumia rides risk-on rotation momentum, but catastrophic fundamentals make this a speculative bet, not a recovery story.
Krystal Biotech, Inc.
KRYS is a high-conviction name in Healthcare
Navan, Inc.
Navan's AI-driven travel platform posts explosive revenue growth but bleeds cash at alarming scale.
Relay Therapeutics, Inc.
RLAY is a medium-conviction name in Healthcare
Ryanair Holdings plc
RYAAY is a medium-conviction name in Industrials
Satellogic Inc.
Satellogic's AI-driven geospatial data narrative collides with deeply negative fundamentals demanding urgent scrutiny.
Wayfair Inc.
Wayfair rides risk-on rotation momentum despite financials that flatly contradict the bull narrative.
Xponential Fitness, Inc.
XPOF sits at a macro tailwind crossroads, but collapsing financials challenge the bull narrative entirely.
Alaska Air Group, Inc.
ALK is a medium-conviction name in Industrials
Amkor Technology, Inc.
Amkor sits at the physical intersection of the AI buildout, but the valuation math is brutal.
Enerflex Ltd.
EFXT is a high-conviction name in Energy
Essential Properties Realty Trust, Inc.
EPRT is a medium-conviction name in Real Estate
Inno Holdings Inc.
INHD's risk-on tailwind masks a financial structure that is functionally broken at every measurable level.
The Lovesac Company
Lovesac faces a valuation-reality gap as risk-on rotation meets deeply questioned fundamentals.
MDA Space Ltd
MDA is a high-conviction name in Technology
Invesco Aerospace & Defense ETF
PPA rides active risk-on rotation as defense spending tailwinds collide with geopolitical uncertainty, creating a rare dual-catalyst setup.
SouthState Bank Corp.
SSB faces geopolitical headwinds
Samsung Electronics Co., Ltd.
SSNLF is a high-conviction name in Technology
Truist Financial Corporation
Truist Financial faces a data credibility crisis as margin figures defy banking reality and DCF signals deep undervaluation.
Tractor Supply Company
TSCO is a medium-conviction name in Consumer Cyclical
American Airlines Group Inc.
AAL is a high-conviction name in Industrials
Alignment Healthcare, Inc.
ALHC is a high-conviction name in Healthcare
Apollo Global Management, Inc.
APO is a medium-conviction name in Financial Services
Belden Inc.
BDC is a high-conviction name in Technology
Clover Health Investments, Corp.
CLOV is a high-conviction name in Healthcare
Canadian Natural Resources Limited
CNQ sits at the direct intersection of an active oil supply shock and improving fundamental leverage.
Joint Stock Company Kaspi.kz
KSPI is a medium-conviction name in Technology
Madrigal Pharmaceuticals, Inc.
MDGL is a high-conviction name in Healthcare
PulteGroup, Inc.
PHM is a medium-conviction name in Consumer Cyclical
Reinsurance Group of America, Incorporated
RGA is a medium-conviction name in Financial Services
T-Mobile US, Inc.
TMUS is a high-conviction name in Communication Services
Acme United Corporation
ACU is a medium-conviction name in Consumer Defensive
argenx SE
ARGX is a high-conviction name in healthcare_biotech_devices
Beam Therapeutics Inc.
BEAM is a medium-conviction name in Healthcare
Canadian Pacific Kansas City Ltd.
CPKC enters risk-on rotation as the only tri-national rail network with unresolved valuation tension.
CareTrust REIT, Inc.
CTRE is a medium-conviction name in Real Estate
Encore Capital Group, Inc.
ECPG is a high-conviction name in Financial Services
Embraer S.A.
EMBJ is a high-conviction name in Industrials
fuboTV Inc.
FUBO is a medium-conviction name in Communication Services
GE Vernova Inc.
GEV is a high-conviction name in Data Centre Power
Life360, Inc.
LIF is a medium-conviction name in Technology
Life Time Group Holdings, Inc.
LTH is a high-conviction name in Consumer Cyclical
Marsh & McLennan Companies, Inc.
MRSH is a high-conviction name in Financial Services
Realty Income Corporation
Realty Income stands as a direct beneficiary as falling bond yields close the valuation gap on its 50x earnings multiple.
Prenetics Global Limited
PRE is a medium-conviction name in Healthcare
Royal Gold, Inc.
RGLD is a high-conviction name in Basic Materials
Sociedad Química y Minera de Chile S.A.
SQM is a medium-conviction name in Basic Materials
TransDigm Group Incorporated
TDG is a high-conviction name in Industrials
Millicom International Cellular S.A.
TIGO is a high-conviction name in Communication Services
Westinghouse Air Brake Technologies Corporation
WAB sits at the intersection of risk-on rotation and rail infrastructure demand, but its financials tell a conflicted story.
Walmart Inc.
Walmart's defensive positioning offers stability as risk-on rotation stalls and valuation demands scrutiny.
Astronics Corporation
Astronics sits at the intersection of aerospace recovery and rising geopolitical defense demand, but valuation demands execution.
BrightSpring Health Services, Inc. Common Stock
BrightSpring rides risk-off rotation into home healthcare, but financials defy conventional logic.
Cerebras Systems Inc.
Cerebras rides the AI capex supercycle but its financials defy rational interpretation and demand scrutiny.
Deckers Outdoor Corporation
DECK is a high-conviction name in consumer_retail
First Advantage Corporation
First Advantage's analyst consensus clashes violently with a composite conviction score of 44 and a 363x earnings multiple.
Federal Signal Corporation
FSS is a high-conviction name in reshoring_industrial_capex
Hamilton Lane Incorporated
HLNE is a high-conviction name in decifer_250_core
IRSA Inversiones y Representaciones Sociedad Anónima
IRS is a high-conviction name in Industrials
Jefferies Financial Group Inc.
Jefferies enters a credit stress easing cycle with valuation below intrinsic value but mixed conviction signals.
LifeStance Health Group, Inc.
LFST is a high-conviction name in healthcare_biotech_devices
Lionsgate Studios Corp.
Lionsgate Studios sits at AI content demand crossroads, but brutal margins contradict the bull narrative entirely.
McKesson Corporation
McKesson's distribution scale and RxTS optionality offer durable cash generation as healthcare infrastructure demand stays resilient.
Medtronic plc
Medtronic's cardiovascular franchise and analyst consensus BUY signal a compelling setup despite macro uncertainty.
Rithm Capital Corp.
RITM is a watchlist-conviction name in Financial Services
Rezolute, Inc.
RZLT is a high-conviction name in Healthcare
Sky Harbour Group Corp
SKYH is a watchlist-conviction name in Real Estate
Targa Resources Corp.
Targa Resources sits at the midstream crossroads as an Iran deal threatens to reprice the entire oil supply shock.
Unilever PLC
Unilever trades at fair value as risk-on rotation offers a temporary lift to defensive FMCG names.
WhiteFiber, Inc. Ordinary Shares
WhiteFiber rides AI infrastructure demand but its financials tell a deeply contradictory story.
Callaway Golf Company
Callaway Golf's narrative is overwhelmed by data anomalies that demand immediate scrutiny before any conviction is warranted.
Chubb Limited
CB is a medium-conviction name in Financial Services
Civista Bancshares, Inc.
CIVB is a watchlist-conviction name in Financial Services
Credo Technology Group Holding Ltd
CRDO is a watchlist-conviction name in Credo Technology Group Holding Ltd
Criteo S.A.
CRTO is a watchlist-conviction name in Communication Services
Dlocal Limited
DLO is a high-conviction name in software_cloud_ai
DigitalOcean Holdings, Inc.
DOCN is a high-conviction name in software_cloud_ai
Enliven Therapeutics, Inc.
ELVN is a watchlist-conviction name in Healthcare
Comfort Systems USA, Inc.
FIX is a high-conviction name in reshoring_industrial_capex
Five Star Bancorp
FSBC is a watchlist-conviction name in Financial Services
Helix Energy Solutions Group, Inc.
HLX is a medium-conviction name in Energy
iShares Select U.S. REIT ETF
ICF driven by risk-on rotation
James Hardie Industries plc
James Hardie's AI-driven construction demand narrative collides with a DCF intrinsic value of $2.
KeyCorp
KEY is a high-conviction name in Financial Services
State Street SPDR S&P Regional Banking ETF
KRE driven by risk-on rotation
MetLife, Inc.
MET is a high-conviction name in Financial Services
Match Group, Inc.
MTCH is a high-conviction name in Communication Services
Palomar Holdings, Inc.
PLMR is a high-conviction name in banks_financials
Rimini Street, Inc.
RMNI is a watchlist-conviction name in Technology
Somnigroup International Inc
SGI's sky-high margins mask a revenue collapse that consensus bulls are dangerously ignoring.
XBP Global Holdings, Inc.
XBP is a watchlist-conviction name in Technology
First Majestic Silver Corp.
AG is a high-conviction name in Basic Materials
Amtech Systems, Inc.
ASYS is a medium-conviction name in Technology
BillionToOne, Inc.
BLLN is a watchlist-conviction name in Healthcare
CNX Resources Corporation
CNX is a high-conviction name in oil_energy
CTO Realty Growth, Inc.
CTO is a watchlist-conviction name in Real Estate
DICK'S Sporting Goods, Inc.
DICK'S Sporting Goods trades at a discount to intrinsic value as consumer cyclical rotation stalls amid macro uncertainty.
Evolent Health, Inc.
EVH's 587% revenue surge masks a -2629% net margin that makes the bull case structurally incoherent.
Expand Energy Corporation
EXE is a high-conviction name in oil_energy
Firefly Aerospace Inc.
Firefly Aerospace emerges as a direct geopolitical beneficiary as national security space demand accelerates.
GE HealthCare Technologies Inc.
GEHC offers a compelling risk/reward at 19.6x earnings as healthcare imaging demand and AI integration accelerate.
Geely Automobile Holdings Limited
GELYF is a high-conviction name in automotive_ev
Jazz Pharmaceuticals plc
Jazz Pharmaceuticals offers neuroscience franchise durability, but anomalous financials and stretched valuation demand scrutiny before conviction builds.
JPMorgan Chase & Co.
JPMorgan's diversified model and resilient margins position it as the standout bank in a rate-uncertain environment.
Eli Lilly and Company
LLY is a watchlist-conviction name in Eli Lilly
Lockheed Martin Corporation
Lockheed Martin is a direct beneficiary as U.S.-Iran tensions accelerate defense spending urgency.
Merit Medical Systems, Inc.
MMSI is a watchlist-conviction name in Healthcare
NVR, Inc.
NVR is a watchlist-conviction name in Consumer Cyclical
Planet Fitness, Inc.
PLNT is a high-conviction name in consumer_retail
Slide Insurance Holdings, Inc. Common Stock
SLDE is a watchlist-conviction name in banks_financials
Verisk Analytics, Inc.
VRSK is a high-conviction name in Technology
WaterBridge Infrastructure LLC
WBI is a medium-conviction name in Energy
TeraWulf Inc.
WULF is a medium-conviction name in Financial Services
Agilysys, Inc.
AGYS is a high-conviction name in software_cloud_ai
Ally Financial Inc.
ALLY is a medium-conviction name in Financial Services
Aeluma, Inc.
ALMU is a watchlist-conviction name in Technology
Ambarella, Inc.
AMBA is a watchlist-conviction name in Technology
Amgen Inc.
Amgen's defensive margin profile and BUY consensus offer ballast as biotech risk-on rotation stalls.
A10 Networks, Inc.
A10 Networks sits at the AI infrastructure crossroads, but stretched valuation and revenue contraction demand scrutiny.
Armstrong World Industries, Inc.
AWI is a high-conviction name in reshoring_industrial_capex
Candel Therapeutics, Inc.
CADL is a watchlist-conviction name in Healthcare
C4 Therapeutics, Inc.
CCCC is a watchlist-conviction name in Healthcare
CrowdStrike Holdings, Inc.
CRWD is a high-conviction name in Cybersecurity
FirstCash Holdings, Inc
FCFS is a medium-conviction name in Financial Services
Fortinet, Inc.
FTNT is a watchlist-conviction name in Fortinet
Global-e Online Ltd.
GLBE is a high-conviction name in consumer_retail
Golar LNG Limited
GLNG is a watchlist-conviction name in Energy
Monte Rosa Therapeutics, Inc.
GLUE is a watchlist-conviction name in Healthcare
Alphabet Inc.
GOOG is a high-conviction name in Alphabet Inc.
Hyatt Hotels Corporation
Hyatt's DCF gap signals deep mispricing as travel demand meets a balance sheet under stress.
Jones Lang LaSalle Incorporated
JLL is a watchlist-conviction name in Real Estate
Jackson Financial Inc.
JXN is a watchlist-conviction name in Financial Services
KBR, Inc.
KBR is a watchlist-conviction name in Industrials
Mama's Creations, Inc.
MAMA is a watchlist-conviction name in Consumer Defensive
MongoDB, Inc.
MDB is a high-conviction name in Technology
MeiraGTx Holdings plc
MGTX is a watchlist-conviction name in Healthcare
Public Service Enterprise Group Incorporated
PEG is a watchlist-conviction name in Utilities
Palvella Therapeutics, Inc.
PVLA is a watchlist-conviction name in Healthcare
Smithfield Foods, Inc.
SFD is a watchlist-conviction name in Consumer Defensive
Teads Holding Co.
TEAD is a medium-conviction name in Technology
Trane Technologies plc
TT is a high-conviction name in reshoring_industrial_capex
Victory Capital Holdings, Inc.
VCTR is a high-conviction name in decifer_250_core
Viking Holdings Ltd
VIK is a high-conviction name in consumer_retail
Essential Utilities, Inc.
WTRG is a watchlist-conviction name in Water Infrastructure
Zeta Global Holdings Corp.
ZETA is a high-conviction name in Technology
ACRES Commercial Realty Corp.
ACR is a watchlist-conviction name in Real Estate
Arrowhead Pharmaceuticals, Inc.
ARWR is a watchlist-conviction name in Healthcare
Bunge Global S.A.
Bunge's margin story clashes with collapsing revenue, making the numbers unreliable right now.
Barnes & Noble Education, Inc.
BNED is a watchlist-conviction name in Consumer Cyclical
Dutch Bros Inc.
Dutch Bros trades at 113x earnings with a negative DCF value while analysts remain unanimously bullish.
BorgWarner Inc.
BWA is a medium-conviction name in Consumer Cyclical
Enbridge Inc.
Enbridge benefits from oil supply shock
EPAM Systems, Inc.
EPAM is a watchlist-conviction name in Technology
Energy Transfer LP
ET is a watchlist-conviction name in Energy
Exact Sciences Corporation
Exact Sciences trades at a deep discount to intrinsic value while burning cash at a scale that demands scrutiny.
Flotek Industries, Inc.
FTK is a watchlist-conviction name in Energy
iShares iBoxx $ High Yield Corporate Bond ETF
HYG gains on risk-on rotation
iShares Copper and Metals Mining ETF
ICOP is a watchlist-conviction name in Financial Services
Innovative Aerosystems, Inc.
ISSC is a watchlist-conviction name in Industrials
Kearny Financial Corp.
KRNY is a watchlist-conviction name in Financial Services
Global X - Lithium & Battery Tech ETF
LIT gains on risk-on rotation
Moolec Science S.A.
MLEC is a watchlist-conviction name in Healthcare
Nutanix, Inc.
NTNX is a medium-conviction name in software_cloud_ai
Nayax Ltd.
NYAX is a watchlist-conviction name in Technology
Everpure, Inc.
P is a high-conviction name in Everpure, Inc.
Global X - U.S. Infrastructure Development ETF
PAVE benefits from risk-on rotation
Primo Brands Corporation
PRMB's explosive revenue growth masks a valuation stretched far beyond what defensive water sector fundamentals justify.
Rocket Companies, Inc.
RKT is a watchlist-conviction name in Real Estate & Housing
Royal Bank of Canada
RY is a medium-conviction name in Financial Services
SharkNinja, Inc.
SN is a high-conviction name in Consumer Cyclical
SoundHound AI, Inc.
SOUN is a watchlist-conviction name in Technology
Strawberry Fields REIT, Inc.
STRW is a watchlist-conviction name in Real Estate
Ulta Beauty, Inc.
ULTA is a medium-conviction name in Consumer Cyclical
Upwork Inc.
UPWK is a high-conviction name in reshoring_industrial_capex
Vale S.A.
VALE is a medium-conviction name in Basic Materials
Viridian Therapeutics, Inc.
VRDN is a watchlist-conviction name in Healthcare
Aktis Oncology, Inc.
AKTS is a watchlist-conviction name in Healthcare
AppLovin Corporation
APP is a high-conviction name in Technology
Aurora Innovation, Inc.
AUR is a medium-conviction name in Technology
Axon Enterprise, Inc.
Axon's geopolitical tailwind and 133% revenue growth make it a high-conviction defense-tech moment.
Vanguard Total Bond Market ETF
BND is a medium-conviction name in Financial Services
BranchOut Food Inc.
BOF is a watchlist-conviction name in Consumer Defensive
Corporación América Airports S.A.
CAAP is a watchlist-conviction name in Industrials
Central Garden & Pet Company
CENT surges on oil shock
Cheniere Energy Partners, L.P.
CQP benefits from oil supply shock
Citizens Financial Services, Inc.
CZFS is a watchlist-conviction name in Financial Services
Danske Bank A/S
DNKEY is a watchlist-conviction name in Financial Services
Expedia Group, Inc.
EXPE is a high-conviction name in Consumer Cyclical
Extreme Networks, Inc.
Extreme Networks faces a brutal revenue collapse that its AI networking narrative cannot yet offset.
FormFactor, Inc.
FORM is a watchlist-conviction name in Technology
Gold Fields Limited
GFI is a medium-conviction name in gold_real_assets
Hitachi, Ltd.
HTHIY is a medium-conviction name in reshoring_industrial_capex
i-80 Gold Corp.
IAUX is a watchlist-conviction name in Basic Materials
J.B. Hunt Transport Services, Inc.
JBHT gains on risk-on rotation
Klaviyo, Inc.
KVYO is a watchlist-conviction name in Technology
Lam Research Corporation
LRCX is a watchlist-conviction name in Lam Research, Lam Research Corporation
Mastercard Incorporated
Mastercard driven by easing credit stress
3M Company
MMM is a medium-conviction name in Industrials
Moderna, Inc.
Moderna's mRNA pipeline narrative collides with catastrophic financials as risk-off rotation artificially inflates its signal.
NextEra Energy, Inc.
NextEra Energy sits at the intersection of AI power demand and renewable buildout, but conviction remains constrained.
Ollie's Bargain Outlet Holdings, Inc.
OLLI is a high-conviction name in Consumer Defensive
Pampa Energía S.A.
PAM is a watchlist-conviction name in Utilities
The Procter & Gamble Company
PG is a medium-conviction name in The Procter & Gamble Company
Prelude Therapeutics Incorporated
PRLD is a watchlist-conviction name in Healthcare
Rivian Automotive, Inc.
RIVN is a watchlist-conviction name in Consumer Cyclical
Revolution Medicines, Inc.
RVMD is a watchlist-conviction name in Healthcare
SK hynix Inc.
SKHY is a high-conviction name in semiconductors_ai_compute
Sanara MedTech Inc.
SMTI is a watchlist-conviction name in Healthcare
The Trade Desk, Inc.
TTD is a high-conviction name in Communication Services
Veeva Systems Inc.
VEEV is a high-conviction name in Healthcare
XPeng Inc.
XPeng rides falling yields and oil tailwinds, but its financials tell a deeply troubled story.
Advanced Micro Devices, Inc.
AMD driven by AI buildout
American Tower Corporation
AMT is a high-conviction name in REITs, Rate Sensitive
Amphenol Corporation
APH is a watchlist-conviction name in Amphenol Corporation
AutoZone, Inc.
AZO is a high-conviction name in Consumer Cyclical
Backblaze, Inc.
BLZE is a watchlist-conviction name in Technology
Bowhead Specialty Holdings Inc.
BOW is a high-conviction name in Financial Services
Cardinal Health, Inc.
CAH is a high-conviction name in Healthcare
Capital Bancorp, Inc.
CBNK is a watchlist-conviction name in Financial Services
Constellation Energy Corporation
CEG driven by AI buildout
California Resources Corp
CRC is a watchlist-conviction name in Energy
CoreCivic, Inc.
CXW is a high-conviction name in Industrials
Definium Therapeutics, Inc.
DFTX is a watchlist-conviction name in Healthcare
DexCom, Inc.
DXCM is a medium-conviction name in DexCom
Esquire Financial Holdings, Inc.
ESQ is a watchlist-conviction name in Financial Services
First Merchants Corporation
FRME is a watchlist-conviction name in Financial Services
Insmed Incorporated
Insmed faces risk-off rotation
Kinetik Holdings Inc.
KNTK is a watchlist-conviction name in Energy
Cheniere Energy, Inc.
LNG benefits from oil supply shock
Grand Canyon Education, Inc.
LOPE is a medium-conviction name in consumer_retail
Lowe's Companies, Inc.
LOW is a watchlist-conviction name in Consumer Discretionary Strength
Maase Inc.
MAAS rides risk-on rotation but catastrophic margins make the macro tailwind dangerously misleading.
MedX Holdings, Inc.
MEDH is a watchlist-conviction name in Consumer Defensive
PEDEVCO Corp.
PED is a watchlist-conviction name in Energy
The Progressive Corporation
PGR is a high-conviction name in Financial Services
Prologis, Inc.
Prologis offers rate-sensitive REIT exposure with outsized margin quality as yield catalysts remain on deck.
Regions Financial Corporation
Regions Financial trades at 11x earnings with DCF upside to $33, but macro headwinds cloud the setup.
Saia, Inc.
SAIA is a medium-conviction name in Industrials
United Bankshares, Inc.
UBSI is a watchlist-conviction name in Financial Services
Upstart Holdings, Inc.
Upstart's 133% revenue surge masks a DCF implosion that analysts are ignoring.
UWM Holdings Corporation
UWMC benefits from falling yields
Weave Communications, Inc.
WEAV is a watchlist-conviction name in Technology
Zedge, Inc.
ZDGE is a medium-conviction name in Communication Services
ACCO Brands Corporation
ACCO is a watchlist-conviction name in Industrials
Arthur J. Gallagher & Co.
AJG's acquisition-driven scale and resilient brokerage model warrant attention despite a stretched 34.5x multiple.
Cincinnati Financial Corporation
CINF is a watchlist-conviction name in Financial Services
Catalyst Pharmaceuticals, Inc.
CPRX is a medium-conviction name in healthcare_biotech_devices
CyberArk Software Ltd.
CYBR is a watchlist-conviction name in Technology
Elevance Health Inc.
ELV is a medium-conviction name in Healthcare
HCI Group, Inc.
HCI is a medium-conviction name in banks_financials
HubSpot, Inc.
HUBS is a high-conviction name in Technology
Innovative Industrial Properties, Inc.
IIPR is a medium-conviction name in Real Estate
The Kroger Co.
Kroger's anomalous financials and BUY consensus warrant scrutiny as defensive rotation thesis faces macro headwinds.
Metalla Royalty & Streaming Ltd.
MTA is a watchlist-conviction name in Basic Materials
Ferrari N.V.
RACE is a medium-conviction name in automotive_ev
RB Global, Inc.
RBA is a watchlist-conviction name in Industrials
Sonida Senior Living, Inc.
SNDA is a watchlist-conviction name in Healthcare
Smurfit Westrock plc
SW is a medium-conviction name in Basic Materials
T. Rowe Price Group, Inc.
TROW gains on risk-on rotation
Twist Bioscience Corporation
TWST surges on synthetic biology
World Acceptance Corporation
WRLD is a watchlist-conviction name in Financial Services
State Street SPDR S&P Homebuilders ETF
XHB driven by risk-on rotation
Applied Aerospace & Defense, Inc.
AADX is a watchlist-conviction name in Technology
Abbott Laboratories
Abbott Laboratories offers defensive quality ballast as macro uncertainty suppresses risk appetite and elevates healthcare's appeal.
Aclaris Therapeutics, Inc.
ACRS is a watchlist-conviction name in Healthcare
adidas AG
ADDDY faces interest rate pressure
Air T, Inc.
AIRT is a watchlist-conviction name in Industrials
ANI Pharmaceuticals, Inc.
ANIP is a medium-conviction name in healthcare_biotech_devices
Ategrity Specialty Holdings LLC
ASIC is a medium-conviction name in banks_financials
Aviat Networks, Inc.
AVNW is a watchlist-conviction name in Technology
The Boeing Company
BA is a medium-conviction name in Industrials
Brookfield Business Corporation
BBUC faces valuation risk amid macro uncertainty
Brookfield Infrastructure Partners L.P.
BIP is a watchlist-conviction name in Utilities
The Bank of Nova Scotia
BNS is a medium-conviction name in Financial Services
Cass Information Systems, Inc.
Cass benefits from risk-on rotation
The Chefs' Warehouse, Inc.
CHEF is a medium-conviction name in Consumer Defensive
Coinbase Global, Inc.
COIN is a watchlist-conviction name in Digital Assets
CSX Corporation
CSX is a watchlist-conviction name in Industrials
Diversified Energy Company PLC
DEC is a watchlist-conviction name in Energy
Enova International, Inc.
ENVA is a high-conviction name in Financial Services
First Business Financial Services, Inc.
FBIZ faces margin pressure
Fomento Económico Mexicano, S.A.B. de C.V.
FMX is a watchlist-conviction name in Consumer Defensive
Fathom Holdings Inc.
FTHM is a watchlist-conviction name in Real Estate
Galaxy Digital
GLXY driven by easing credit stress
InvenTrust Properties Corp.
IVT faces geopolitical risks
Keurig Dr Pepper Inc.
Keurig Dr Pepper driven by risk-on rotation
Alliant Energy Corporation
LNT is a watchlist-conviction name in Utilities
Orchestra BioMed Holdings, Inc.
OBIO is a watchlist-conviction name in Healthcare
UiPath Inc.
PATH is a medium-conviction name in UiPath Inc.
Procore Technologies, Inc.
PCOR is a watchlist-conviction name in Technology
Alpine Income Property Trust, Inc.
PINE is a watchlist-conviction name in Real Estate
Pool Corporation
POOL is a watchlist-conviction name in Industrials
Invesco Semiconductors ETF
PSI is a watchlist-conviction name in Financial Services
QXO, Inc.
QXO is a medium-conviction name in Industrials
Rocky Brands, Inc.
RCKY is a watchlist-conviction name in Consumer Cyclical
Raymond James Financial, Inc.
Raymond James offers underappreciated value at 13.8x earnings as wealth management tailwinds build beneath a HOLD consensus.
Reliance Steel & Aluminum Co.
RS is a watchlist-conviction name in Basic Materials
Rolls-Royce Holdings plc
RYCEY is a medium-conviction name in defence_rearmament
Signature Bank
SBNY is a watchlist-conviction name in Financial Services
Sumitomo Mitsui Financial Group, Inc.
SMFG is a watchlist-conviction name in Financial Services
Stagwell Inc.
STGW is a watchlist-conviction name in Communication Services
State Street Corporation
State Street's 34% revenue surge and deep discount to DCF intrinsic value make it a compelling institutional finance setup.
Stryker Corporation
Stryker's orthopedic and MedSurg durability warrants attention despite a stretched 35x multiple.
Unusual Machines, Inc.
UMAC is a medium-conviction name in Financial Services
U.S. Bancorp
U.S. Bancorp trades at 11.1x earnings with DCF support at $72, but conviction remains cautious amid macro uncertainty.
VistaGen Therapeutics, Inc.
VTGN faces growth scrutiny
Western Digital Corporation
WDC is a watchlist-conviction name in Western Digital Corporation
Yum China Holdings, Inc.
YUMC is a watchlist-conviction name in Consumer Cyclical
Arch Capital Group Ltd.
ACGL is a watchlist-conviction name in Financial Services
Adeia Inc.
ADEA is a watchlist-conviction name in Technology
American Integrity Insurance Group, Inc.
AII is a medium-conviction name in banks_financials
Alkami Technology, Inc.
ALKT is a watchlist-conviction name in Technology
Amentum Holdings, Inc.
AMTM is a medium-conviction name in Industrials
Aris Mining Corporation
ARIS is a medium-conviction name in Basic Materials
Axos Financial, Inc.
AX is a watchlist-conviction name in Financial Services
Bloom Energy Corporation
BE is a high-conviction name in Data Centre Power
Popular, Inc.
BPOP is a watchlist-conviction name in Financial Services
Camden National Corp.
CAC is a watchlist-conviction name in Financial Services
Casey's General Stores, Inc.
CASY is a medium-conviction name in Consumer Cyclical
ConocoPhillips
COP is a high-conviction name in Energy
CoStar Group, Inc.
CoStar's 553x P/E and -33% revenue growth demand scrutiny despite wall-to-wall analyst buy consensus.
Community Trust Bancorp, Inc.
CTBI is a watchlist-conviction name in Financial Services
Darden Restaurants, Inc.
Darden Restaurants faces growth test
FTI Consulting, Inc.
FCN is a watchlist-conviction name in Industrials
Fifth Third Bancorp
Fifth Third Bancorp offers regional bank exposure with BUY consensus despite compressed conviction and yield headwinds.
Green Dot Corporation
GDOT faces macro headwinds
Globus Maritime Limited
GLBS is a medium-conviction name in Industrials
Gates Industrial Corporation plc
GTES is a watchlist-conviction name in Industrials
GXO Logistics, Inc.
GXO is a watchlist-conviction name in Industrials
Robinhood Markets, Inc.
HOOD is a high-conviction name in Fintech
Janus Living, Inc.
JAN is a watchlist-conviction name in Real Estate
Jerash Holdings (US), Inc.
JRSH driven by risk-on rotation
Kirby Corporation
KEX is a high-conviction name in Industrials
nLIGHT, Inc.
LASR is a watchlist-conviction name in Technology
LGI Homes, Inc.
LGIH is a watchlist-conviction name in Consumer Cyclical
Loar Holdings Inc.
LOAR surges on defense demand
Live Oak Bancshares, Inc.
LOB is a watchlist-conviction name in Financial Services
Las Vegas Sands Corp.
LVS is a medium-conviction name in consumer_retail
The Marcus Corporation
MCS is a watchlist-conviction name in Communication Services
TPG Mortgage Investment Trust Inc
MITT is a watchlist-conviction name in Real Estate
National Energy Services Reunited Corp.
NESR is a watchlist-conviction name in Energy
NIKE, Inc.
NKE is a medium-conviction name in Consumer Discretionary Strength
NMI Holdings, Inc.
NMIH is a watchlist-conviction name in Financial Services
NNN REIT, Inc.
NNN is a watchlist-conviction name in Real Estate
NetEase, Inc.
NTES driven by AI buildout
Nucor Corporation
NUE is a medium-conviction name in Infrastructure & Reshoring
OptimumBank Holdings, Inc.
OPHC is a watchlist-conviction name in Financial Services
OR Royalties Inc.
OR is a watchlist-conviction name in Basic Materials
Oxbridge Re Holdings Limited
OXBR is a watchlist-conviction name in Financial Services
Palo Alto Networks, Inc.
PANW is a high-conviction name in Cybersecurity
Pembina Pipeline Corporation
PBA is a watchlist-conviction name in Energy
Provident Financial Services, Inc.
PFS is a watchlist-conviction name in Financial Services
The Pennant Group, Inc.
PNTG is a watchlist-conviction name in Healthcare
Privia Health Group, Inc.
PRVA is a watchlist-conviction name in Healthcare
RF Industries, Ltd.
RFIL driven by risk-on rotation
Rafael Holdings, Inc.
RFL is a watchlist-conviction name in Real Estate
Stoke Therapeutics, Inc.
STOK is a watchlist-conviction name in Healthcare
TFI International Inc.
TFII is a medium-conviction name in Industrials
United States Lime & Minerals, Inc.
USLM is a watchlist-conviction name in Basic Materials
Vince Holding Corp.
VNCE is a watchlist-conviction name in Consumer Cyclical
WD-40 Company
WD-40 Company driven by risk-on rotation
Xcel Energy Inc.
Xcel Energy sits at the intersection of AI power demand and regulated utility stability, warranting close attention.