Change feed · last 30 days
Everything that changed.
Updated ·
Sunday, 11 October 2026
1 re-analysed
COIN
Saturday, 10 October 2026
Friday, 9 October 2026
Friday, 9 October 2026 Regime: neutral ABSI Absci Corporation Pick closed: trailed the S&P 500 (−7.4 pp) ABSI Absci Corporation Conviction cut: medium → low ALAB Astera Labs, Inc. Pick closed: trailed the S&P 500 (−5.9 pp) ALAB Astera Labs, Inc. Conviction cut: medium → low ASO Academy Sports and Outdoors, Inc. New dossier opened ASO Academy Sports and Outdoors, Inc. Conviction raised: none → low ASST Strive, Inc. Pick closed: trailed the S&P 500 (−9.6 pp) ASST Strive, Inc. Conviction cut: medium → low ATI ATI Inc. Pick closed: trailed the S&P 500 (−1.5 pp) CAT Caterpillar Inc. Pick closed: trailed the S&P 500 (−5.0 pp) CAT Caterpillar Inc. Conviction cut: medium → low CIEN Ciena Corporation Pick opened, medium conviction CIEN Ciena Corporation Conviction raised: low → medium CSCO Cisco Systems, Inc. Pick opened, medium conviction CSCO Cisco Systems, Inc. Conviction raised: low → medium CVX Chevron Corporation Pick opened, medium conviction CVX Chevron Corporation Conviction raised: low → medium DOCN DigitalOcean Holdings, Inc. Pick closed: trailed the S&P 500 (−5.5 pp) FRO Frontline Plc Pick opened, medium conviction FRO Frontline Plc Conviction raised: low → medium FWDI Forward Industries, Inc. Pick closed: trailed the S&P 500 (−8.2 pp) GLW Corning Incorporated Pick closed: trailed the S&P 500 (−4.2 pp) INTR Inter & Co. Inc. Class A Conviction raised: none → low INTU Intuit Inc. Pick opened, medium conviction INTU Intuit Inc. Conviction raised: low → medium LTRX Lantronix, Inc. New dossier opened LTRX Lantronix, Inc. Pick opened, medium conviction LTRX Lantronix, Inc. Conviction raised: none → medium MRNA Moderna, Inc. Pick closed: beat the S&P 500 (+14.3 pp) MRNA Moderna, Inc. Conviction cut: medium → low NET Cloudflare, Inc. Pick closed: beat the S&P 500 (+0.9 pp) OKTA Okta, Inc. Pick closed: beat the S&P 500 (+7.3 pp) OKTA Okta, Inc. Conviction cut: medium → low ONON On Holding AG Pick opened, medium conviction ONON On Holding AG Conviction raised: none → medium PLSE Pulse Biosciences, Inc Pick closed: beat the S&P 500 (+6.1 pp) RVMD Revolution Medicines, Inc. Pick closed: trailed the S&P 500 (−9.7 pp) S SentinelOne, Inc. Pick opened, medium conviction SBS COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S Conviction raised: none → low TER Teradyne, Inc. Pick closed: trailed the S&P 500 (−9.9 pp) VEON VEON Ltd. ADS New dossier opened VEON VEON Ltd. ADS Pick opened, medium conviction VEON VEON Ltd. ADS Conviction raised: none → medium XP XP Inc. Conviction raised: none → low ZS Zscaler, Inc. Pick opened, medium conviction
Thursday, 8 October 2026
Thursday, 8 October 2026 Regime: risk-off INTR Inter & Co. Inc. Class A New dossier opened ONON On Holding AG New dossier opened SBS COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S New dossier opened WT WisdomTree, Inc. Pick closed: trailed the S&P 500 (−7.1 pp) XP XP Inc. New dossier opened
Wednesday, 7 October 2026
Wednesday, 7 October 2026 Regime: risk-off AEHR Aehr Test Systems Pick closed: trailed the S&P 500 (−13.8 pp) AZTA Azenta, Inc. Pick opened, medium conviction FORM FormFactor, Inc. FormFactor, Inc. Pick closed: trailed the S&P 500 (−7.5 pp) MRNA Moderna, Inc. Pick opened, medium conviction MRVL Marvell Technology, Inc. Pick opened, medium conviction MRVL Marvell Technology, Inc. Conviction raised: low → medium NEO NeoGenomics, Inc. Pick opened, medium conviction NEO NeoGenomics, Inc. Conviction raised: low → medium PGEN Precigen, Inc. Pick closed: trailed the S&P 500 (−9.9 pp) RIOT Riot Platforms, Inc. Pick closed: trailed the S&P 500 (−7.2 pp) STX Seagate Technology Holdings PLC Pick closed: beat the S&P 500 (+0.5 pp) STX Seagate Technology Holdings PLC Conviction cut: medium → low TWLO Twilio Inc. Pick closed: trailed the S&P 500 (−11.1 pp) TWLO Twilio Inc. Conviction cut: medium → low TXG 10x Genomics, Inc. Pick closed: trailed the S&P 500 (−16.0 pp) TXG 10x Genomics, Inc. Conviction cut: medium → low WDC Western Digital Corporation Pick closed: trailed the S&P 500 (−1.1 pp) WDC Western Digital Corporation Conviction cut: medium → low
Tuesday, 6 October 2026
Tuesday, 6 October 2026 Regime: risk-off ILMN Illumina, Inc. Pick closed: beat the S&P 500 (+1.0 pp) ILMN Illumina, Inc. Conviction cut: medium → low JNJ Johnson & Johnson Pick closed: trailed the S&P 500 (−3.5 pp) JNJ Johnson & Johnson Conviction cut: medium → low MRVL Marvell Technology, Inc. Pick closed: beat the S&P 500 (+5.1 pp) OCC Optical Cable Corporation Pick opened, medium conviction OCC Optical Cable Corporation Conviction raised: none → medium SGHT Sight Sciences, Inc. Pick opened, medium conviction SGHT Sight Sciences, Inc. Conviction raised: none → medium SILC Silicom Ltd Pick opened, medium conviction SILC Silicom Ltd Conviction raised: none → medium SNDK Sandisk Corporation Conviction cut: high → medium SNX TD SYNNEX Corporation Pick opened, medium conviction SNX TD SYNNEX Corporation Conviction raised: low → medium STX Seagate Technology Holdings PLC Pick opened, medium conviction WDC Western Digital Corporation Pick opened, medium conviction
1 re-analysed
P
Monday, 5 October 2026
Monday, 5 October 2026 Regime: risk-off AMPL Amplitude, Inc. Pick opened, medium conviction CLS Celestica, Inc. Pick opened, medium conviction COIN Coinbase Global, Inc. Pick closed: trailed the S&P 500 (−2.0 pp) COIN Coinbase Global, Inc. Conviction cut: medium → low CRDO Credo Technology Group Holding Ltd Pick opened, medium conviction DXCM DexCom, Inc. Pick opened, medium conviction ECO Okeanis Eco Tankers Corp. Pick opened, medium conviction EPRX Eupraxia Pharmaceuticals Inc. Pick closed: trailed the S&P 500 (−2.5 pp) FPS Forgent Power Solutions, Inc. Pick opened, medium conviction FPS Forgent Power Solutions, Inc. Conviction raised: low → medium IBRX ImmunityBio, Inc. Pick opened, medium conviction IMOS ChipMOS TECHNOLOGIES INC. Pick closed: beat the S&P 500 (+5.1 pp) IMOS ChipMOS TECHNOLOGIES INC. Conviction cut: medium → low LITE Lumentum Holdings Inc. Pick opened, medium conviction NIQ NIQ Global Intelligence plc Pick closed: trailed the S&P 500 (−0.9 pp) NSIT Insight Enterprises, Inc. Pick opened, medium conviction NTAP NetApp, Inc. Pick closed: beat the S&P 500 (+2.6 pp) NTAP NetApp, Inc. Conviction cut: medium → low OCC Optical Cable Corporation New dossier opened P Everpure, Inc. Pick closed: beat the S&P 500 (+5.8 pp) P Everpure, Inc. Conviction cut: medium → low QLYS Qualys, Inc. Pick opened, medium conviction RNG Ringcentral, Inc. Pick opened, medium conviction RVTY Revvity, Inc. Pick closed: beat the S&P 500 (+4.2 pp) RVTY Revvity, Inc. Conviction cut: medium → low SEI Solaris Energy Infrastructure, Inc. Pick opened, medium conviction SEI Solaris Energy Infrastructure, Inc. Conviction raised: low → medium SGHT Sight Sciences, Inc. New dossier opened SILC Silicom Ltd New dossier opened SRZN Surrozen, Inc. Pick closed: trailed the S&P 500 (−4.3 pp) TEN Tsakos Energy Navigation Ltd. Pick opened, medium conviction TER Teradyne, Inc. Pick opened, medium conviction TWST Twist Bioscience Corporation Pick closed: beat the S&P 500 (+7.6 pp) TWST Twist Bioscience Corporation Conviction cut: medium → low WT WisdomTree, Inc. Pick opened, medium conviction XGN Exagen Inc. Pick opened, medium conviction ZBRA Zebra Technologies Corporation Pick opened, medium conviction
1 re-analysed
NTAP
Sunday, 4 October 2026
Saturday, 3 October 2026
Saturday, 3 October 2026 Regime: risk-off CLS Celestica, Inc. Conviction raised: low → medium DXCM DexCom, Inc. Conviction raised: low → medium LITE Lumentum Holdings Inc. Conviction raised: low → medium QLYS Qualys, Inc. Conviction raised: low → medium ROG Rogers Corporation Conviction raised: none → low TEN Tsakos Energy Navigation Ltd. Conviction raised: low → medium
Friday, 2 October 2026
Friday, 2 October 2026 Regime: risk-off AGM Federal Agricultural Mortgage Corporation Conviction cut: medium → low AMPL Amplitude, Inc. Conviction raised: low → medium BWMN Bowman Consulting Group Ltd. Pick closed: trailed the S&P 500 (−0.7 pp) CMPS COMPASS Pathways Plc Pick closed: trailed the S&P 500 (−1.2 pp) CVI CVR ENERGY, INC. Pick closed: beat the S&P 500 (+0.1 pp) CVI CVR ENERGY, INC. Conviction cut: medium → low DGXX Digi Power X Inc. Subordinate Voting Shares Pick closed: trailed the S&P 500 (−4.0 pp) DGXX Digi Power X Inc. Subordinate Voting Shares Conviction cut: medium → low DSGR Distribution Solutions Group, Inc. Pick closed: trailed the S&P 500 (−0.6 pp) DSGR Distribution Solutions Group, Inc. Conviction cut: supreme → low FRNM Freenome, Inc. Pick closed: beat the S&P 500 (+3.6 pp) GEO The GEO Group, Inc. Pick closed: beat the S&P 500 (+1.1 pp) GME GameStop Corp. Class A Pick opened, medium conviction GME GameStop Corp. Class A Conviction raised: none → medium HALO Halozyme Therapeutics, Inc. Conviction cut: high → medium HBB Hamilton Beach Brands Holding Company Pick closed: beat the S&P 500 (+1.6 pp) HBB Hamilton Beach Brands Holding Company Conviction cut: medium → low HNI HNI Corporation Pick closed: trailed the S&P 500 (−0.6 pp) HNI HNI Corporation Conviction cut: medium → low HZO MarineMax, Inc. Pick closed: trailed the S&P 500 (−0.7 pp) IREN IREN Limited Pick closed: beat the S&P 500 (+2.0 pp) ITGR Integer Holdings Corporation Pick closed: trailed the S&P 500 (−0.7 pp) ITGR Integer Holdings Corporation Conviction cut: high → low LIFE Ethos Technologies Inc. Pick closed: beat the S&P 500 (+4.0 pp) LIFE Ethos Technologies Inc. Conviction cut: medium → low LPG Dorian Lpg Ltd Conviction cut: high → medium NSIT Insight Enterprises, Inc. Conviction raised: low → medium NTSK Netskope, Inc. Conviction cut: high → medium PAYS Paysign, Inc. Pick opened, medium conviction PAYS Paysign, Inc. Conviction raised: low → medium PD PagerDuty, Inc. Conviction cut: medium → low PYPL PayPal Holdings, Inc. Pick closed: trailed the S&P 500 (−1.2 pp) ROG Rogers Corporation New dossier opened SG Sweetgreen, Inc. Pick opened, medium conviction SG Sweetgreen, Inc. Conviction raised: low → medium SIG Signet Jewelers Limited Pick opened, medium conviction SIG Signet Jewelers Limited Conviction raised: low → medium SPCX SpaceX (Space Exploration Technologies Corp.) Pick closed: beat the S&P 500 (+6.6 pp) SSRM SSR Mining Inc. Pick closed: trailed the S&P 500 (−1.2 pp) TARS Tarsus Pharmaceuticals, Inc. Pick closed: trailed the S&P 500 (−4.0 pp) UGP Ultrapar Participacoes S.A. Pick closed: beat the S&P 500 (+0.8 pp) VRA Vera Bradley, Inc. Pick closed: beat the S&P 500 (+1.9 pp) VRA Vera Bradley, Inc. Conviction cut: medium → low VREX Varex Imaging Corporation Pick closed: trailed the S&P 500 (−0.9 pp) WT WisdomTree, Inc. Conviction raised: low → medium ZBRA Zebra Technologies Corporation Conviction raised: low → medium
Thursday, 1 October 2026
Thursday, 1 October 2026 Regime: risk-off AAMI Acadian Asset Management Inc. Pick opened, medium conviction ABBV AbbVie Inc. New dossier opened ABBV AbbVie Inc. Pick opened, medium conviction ABCL AbCellera Biologics Inc. Conviction cut: medium → low ABSI Absci Corporation Pick opened, medium conviction ADBE Adobe Inc. Conviction cut: medium → low ADPT Adaptive Biotechnologies Corporation Pick opened, medium conviction AEHR Aehr Test Systems Pick opened, medium conviction ALAB Astera Labs, Inc. Pick opened, medium conviction ALVO Alvotech Pick opened, medium conviction AMAT Applied Materials, Inc. Pick opened, medium conviction AMD Advanced Micro Devices, Inc. Pick opened, medium conviction ANET Arista Networks, Inc. New dossier opened ANET Arista Networks, Inc. Pick opened, medium conviction AOUT American Outdoor Brands, Inc. Pick opened, medium conviction AOUT American Outdoor Brands, Inc. Conviction cut: high → medium ASML ASML Holding N.V. Pick opened, medium conviction ASST Strive, Inc. Pick opened, medium conviction ATI ATI Inc. Pick opened, medium conviction BA The Boeing Company New dossier opened BA The Boeing Company Conviction raised: none → low BAC Bank of America Corporation New dossier opened BE Bloom Energy Corporation Pick opened, medium conviction BRK.B Berkshire Hathaway Inc. New dossier opened BULL Webull Corporation Conviction cut: medium → low BWLP BW LPG Limited Pick opened, medium conviction BWMN Bowman Consulting Group Ltd. Pick opened, high conviction CAI Caris Life Sciences, Inc. Pick opened, medium conviction CAT Caterpillar Inc. New dossier opened CAT Caterpillar Inc. Pick opened, medium conviction CDNA CareDx, Inc. Pick opened, medium conviction CLDT Chatham Lodging Trust Pick opened, medium conviction CLMT Calumet, Inc. Pick opened, medium conviction CMBT CMB.TECH NV Pick opened, medium conviction CMPS COMPASS Pathways Plc Pick opened, medium conviction COHU Cohu, Inc. Pick opened, medium conviction COIN Coinbase Global, Inc. Pick opened, medium conviction COST Costco Wholesale Corporation New dossier opened CRM Salesforce, Inc. Conviction cut: medium → low CRSR Corsair Gaming, Inc. Pick opened, medium conviction CRWD CrowdStrike Holdings, Inc. Pick opened, medium conviction CSTL Castle Biosciences, Inc. Pick opened, medium conviction CVI CVR ENERGY, INC. Pick opened, medium conviction CVX Chevron Corporation New dossier opened CYRX CryoPort, Inc. Pick opened, medium conviction DCTH Delcath Systems, Inc. Pick opened, medium conviction DGXX Digi Power X Inc. Subordinate Voting Shares Pick opened, medium conviction DINO HF Sinclair Corporation Pick opened, medium conviction DIS The Walt Disney Company New dossier opened DIS The Walt Disney Company Conviction raised: none → low DOCN DigitalOcean Holdings, Inc. Pick opened, medium conviction DSGR Distribution Solutions Group, Inc. Pick opened, supreme conviction EPRX Eupraxia Pharmaceuticals Inc. Pick opened, medium conviction FORM FormFactor, Inc. FormFactor, Inc. Pick opened, medium conviction FRNM Freenome, Inc. Pick opened, medium conviction FROG JFrog Ltd. Pick opened, medium conviction FTK Flotek Industries, Inc. Pick opened, medium conviction FTNT Fortinet, Inc. Pick opened, medium conviction FWDI Forward Industries, Inc. Pick opened, medium conviction GE GE Aerospace New dossier opened GE GE Aerospace Conviction raised: none → low GEO The GEO Group, Inc. Pick opened, medium conviction GLW Corning Incorporated Pick opened, medium conviction GME GameStop Corp. Class A New dossier opened GOOGL Alphabet Inc. New dossier opened GOOGL Alphabet Inc. Pick opened, medium conviction GRAL GRAIL, Inc. Conviction cut: medium → low GS The Goldman Sachs Group, Inc. New dossier opened GS The Goldman Sachs Group, Inc. Pick opened, medium conviction GTLB GitLab Inc. Pick opened, medium conviction HAE Haemonetics Corporation Pick opened, medium conviction HALO Halozyme Therapeutics, Inc. Pick opened, high conviction HBB Hamilton Beach Brands Holding Company Pick opened, medium conviction HD The Home Depot, Inc. New dossier opened HNI HNI Corporation Pick opened, medium conviction HOOD Robinhood Markets, Inc. Conviction cut: medium → low HPE Hewlett Packard Enterprise Company Pick opened, medium conviction HPE Hewlett Packard Enterprise Company Conviction cut: high → medium HTFL Heartflow, Inc. Pick opened, medium conviction HZO MarineMax, Inc. Pick opened, high conviction IBM International Business Machines Corporation New dossier opened IBTA Ibotta, Inc. Pick opened, medium conviction ILMN Illumina, Inc. Pick opened, medium conviction IMOS ChipMOS TECHNOLOGIES INC. Pick opened, medium conviction INTU Intuit Inc. New dossier opened IOVA Iovance Biotherapeutics, Inc. Pick opened, medium conviction IOVA Iovance Biotherapeutics, Inc. Conviction cut: high → medium IREN IREN Limited Pick opened, medium conviction ISRG Intuitive Surgical, Inc. New dossier opened ISRG Intuitive Surgical, Inc. Pick opened, medium conviction ISRG Intuitive Surgical, Inc. Conviction raised: none → medium ITGR Integer Holdings Corporation Pick opened, high conviction JNJ Johnson & Johnson New dossier opened JNJ Johnson & Johnson Pick opened, medium conviction JPM JPMorgan Chase & Co. New dossier opened JPM JPMorgan Chase & Co. Pick opened, medium conviction KO The Coca-Cola Company New dossier opened LFST LifeStance Health Group, Inc. Pick opened, medium conviction LIFE Ethos Technologies Inc. Pick opened, medium conviction LLY Eli Lilly and Company New dossier opened LLY Eli Lilly and Company Pick opened, medium conviction LMT Lockheed Martin Corporation New dossier opened LMT Lockheed Martin Corporation Conviction raised: none → low LPG Dorian Lpg Ltd Pick opened, high conviction LRCX Lam Research Corporation Pick opened, medium conviction LRCX Lam Research Corporation Conviction raised: low → medium MA Mastercard Incorporated New dossier opened MA Mastercard Incorporated Pick opened, medium conviction MANE Veradermics, Incorporated Pick opened, medium conviction MCD McDonald's Corporation New dossier opened META Meta Platforms, Inc. Pick opened, medium conviction MGNI Magnite, Inc. Pick opened, medium conviction MRK Merck & Co., Inc. New dossier opened MRK Merck & Co., Inc. Pick opened, medium conviction MRVL Marvell Technology, Inc. Pick opened, medium conviction MS Morgan Stanley New dossier opened MS Morgan Stanley Pick opened, medium conviction MSFT Microsoft Corporation Pick opened, medium conviction MSFT Microsoft Corporation Conviction raised: low → medium MTW The Manitowoc Company, Inc. Pick opened, medium conviction MU Micron Technology, Inc. Pick opened, medium conviction NBIS Nebius Group N.V. Pick opened, medium conviction NEOG Neogen Corporation Pick opened, medium conviction NET Cloudflare, Inc. Pick opened, medium conviction NFLX Netflix, Inc. New dossier opened NIQ NIQ Global Intelligence plc Pick opened, medium conviction NOW ServiceNow, Inc. New dossier opened NOW ServiceNow, Inc. Pick opened, medium conviction NTAP NetApp, Inc. Pick opened, high conviction NTSK Netskope, Inc. Pick opened, high conviction NVDA NVIDIA Corporation Pick opened, medium conviction NVDA NVIDIA Corporation Conviction raised: low → medium ODD ODDITY Tech Ltd. Pick opened, medium conviction ODD ODDITY Tech Ltd. Conviction raised: low → medium OKTA Okta, Inc. Pick opened, medium conviction OMER Omeros Corporation Pick opened, medium conviction ONTO Onto Innovation Inc. Pick opened, medium conviction ONTO Onto Innovation Inc. Conviction raised: low → medium OPRT Oportun Financial Corporation Pick opened, medium conviction ORCL Oracle Corporation New dossier opened P Everpure, Inc. Pick opened, medium conviction PANW Palo Alto Networks, Inc. Pick opened, medium conviction PANW Palo Alto Networks, Inc. Conviction cut: high → medium PENG Penguin Solutions, Inc. Pick opened, medium conviction PEP PepsiCo, Inc. New dossier opened PG The Procter & Gamble Company New dossier opened PGEN Precigen, Inc. Pick opened, medium conviction PLSE Pulse Biosciences, Inc Pick opened, medium conviction PLTR Palantir Technologies Inc. Pick opened, medium conviction PMTS CPI Card Group Inc. Pick opened, medium conviction PSIX Power Solutions International, Inc. Pick opened, medium conviction PSNL Personalis, Inc. Conviction cut: high → low PSX Phillips 66 Pick opened, medium conviction PUBM PubMatic, Inc. Pick opened, medium conviction PYPL PayPal Holdings, Inc. Pick opened, medium conviction RCEL Avita Medical, Inc. Pick opened, medium conviction RCMT RCM Technologies, Inc. Pick opened, medium conviction RIOT Riot Platforms, Inc. Pick opened, medium conviction RKLB Rocket Lab Corporation Pick opened, medium conviction RTX RTX Corporation New dossier opened RTX RTX Corporation Pick opened, medium conviction RTX RTX Corporation Conviction raised: none → medium RVMD Revolution Medicines, Inc. Pick opened, medium conviction RVTY Revvity, Inc. Pick opened, medium conviction SHOP Shopify Inc. New dossier opened SHOP Shopify Inc. Pick opened, medium conviction SIBN SI-BONE, Inc. Pick opened, medium conviction SIMO Silicon Motion Technology Corporation Pick opened, medium conviction SMMT Summit Therapeutics Inc. Pick opened, medium conviction SMTC Semtech Corporation Pick opened, medium conviction SMTC Semtech Corporation Conviction raised: low → medium SNDK Sandisk Corporation Pick opened, high conviction SNOW Snowflake Inc. Pick opened, medium conviction SNOW Snowflake Inc. Conviction cut: high → medium SOPH SOPHiA GENETICS SA Pick opened, medium conviction SPCX SpaceX (Space Exploration Technologies Corp.) Pick opened, medium conviction SRZN Surrozen, Inc. Pick opened, medium conviction SSRM SSR Mining Inc. Pick opened, medium conviction STLN Starling Oncology, Inc. Pick opened, medium conviction TARS Tarsus Pharmaceuticals, Inc. Pick opened, medium conviction TEAM Atlassian Corporation Pick opened, medium conviction TSEM Tower Semiconductor Ltd. Pick opened, medium conviction TSM Taiwan Semiconductor Manufacturing Company Ltd. Pick opened, medium conviction TSM Taiwan Semiconductor Manufacturing Company Ltd. Conviction raised: low → medium TSSI TSS, Inc. Pick opened, medium conviction TWLO Twilio Inc. Pick opened, medium conviction TWST Twist Bioscience Corporation Pick opened, medium conviction TXG 10x Genomics, Inc. Pick opened, medium conviction TXN Texas Instruments Incorporated Pick opened, medium conviction U Unity Software Inc. Pick opened, medium conviction UBER Uber Technologies, Inc. New dossier opened UGP Ultrapar Participacoes S.A. Pick opened, medium conviction V Visa Inc. New dossier opened VICR Vicor Corporation Pick opened, medium conviction VICR Vicor Corporation Conviction raised: low → medium VLO Valero Energy Corporation Pick opened, medium conviction VRA Vera Bradley, Inc. Pick opened, medium conviction VREX Varex Imaging Corporation Pick opened, high conviction VSTM Verastem, Inc. Pick opened, medium conviction WFC Wells Fargo & Company New dossier opened WMT Walmart Inc. New dossier opened XMTR Xometry, Inc. Pick opened, medium conviction XOM Exxon Mobil Corporation New dossier opened ZLAB Zai Lab Limited Pick opened, medium conviction
Wednesday, 30 September 2026
Tuesday, 29 September 2026
Monday, 28 September 2026
Sunday, 27 September 2026
CAI Caris Life Sciences, Inc. Conviction raised: low → medium GRAL GRAIL, Inc. New dossier opened HNST The Honest Company, Inc. Conviction cut: medium → low NTRA Natera, Inc. Conviction raised: none → low PLTR Palantir Technologies Inc. Conviction raised: low → medium PSIX Power Solutions International, Inc. New dossier opened QTRX Quanterix Corporation New dossier opened RBRK Rubrik, Inc. Conviction raised: none → low SEI Solaris Energy Infrastructure, Inc. New dossier opened SIG Signet Jewelers Limited New dossier opened
Saturday, 26 September 2026
Friday, 25 September 2026
Thursday, 24 September 2026
Wednesday, 23 September 2026
Tuesday, 22 September 2026
Monday, 21 September 2026
Sunday, 20 September 2026
AOUT American Outdoor Brands, Inc. New dossier opened DCTH Delcath Systems, Inc. Conviction cut: high → medium HAE Haemonetics Corporation Conviction cut: high → medium MU Micron Technology, Inc. Conviction raised: low → medium NAT Nordic American Tanker New dossier opened RKLB Rocket Lab Corporation Conviction raised: low → medium RNG Ringcentral, Inc. Conviction cut: high → medium S SentinelOne, Inc. Conviction raised: low → medium TEN Tsakos Energy Navigation Ltd. New dossier opened VRA Vera Bradley, Inc. New dossier opened XMTR Xometry, Inc. Conviction raised: low → medium
Saturday, 19 September 2026
Friday, 18 September 2026
Thursday, 17 September 2026
Wednesday, 16 September 2026
Tuesday, 15 September 2026
Monday, 14 September 2026
Sunday, 13 September 2026
CRSR Corsair Gaming, Inc. Conviction raised: low → medium HTFL Heartflow, Inc. Conviction raised: low → medium JILL J.Jill, Inc. New dossier opened KRT Karat Packaging Inc. Conviction cut: medium → low OABI OmniAb, Inc. Conviction cut: medium → low OPRT Oportun Financial Corporation Conviction raised: low → medium SIBN SI-BONE, Inc. Conviction cut: high → medium TRMD TORM plc Conviction raised: none → low TXN Texas Instruments Incorporated Conviction raised: low → medium