Research screener
Combine filters across the covered universe — sector, industry, rating, upside, margin of safety, market cap and valuation. Every field is taken straight from the research notes.
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Snap Inc. (SNAP)
The bull case — 'Bull (AR/AI Monetization)' (10% weight) — targets $14, +215% vs spot. It needs Gross Margin to surprise to the upside.
Everest Group Ltd (EG)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $804, +125% vs spot. It needs the multiple to hold or expand.
Meta Platforms (META)
The bull case — 'AI Ads Monetize' (10% weight) — targets $880, +56% vs spot. It needs the multiple to hold or expand.
APA Corporation (APA)
The bull case — 'Price Spike ($100+)' (7% weight) — targets $96, +195% vs spot. It needs the multiple to hold or expand.
Microsoft Corporation (MSFT)
The bull case — 'AI Supercycle' (7% weight) — targets $620, +66% vs spot. It needs the multiple to hold or expand.
Centene Corp (CNC)
The bull case — 'Bull — Margin Recovery / Re-Rate' (8% weight) — targets $116, +81% vs spot. It needs Gross Margin to surprise to the upside.
Raymond James Financial Inc. (RJF)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $272, +79% vs spot. It needs the multiple to hold or expand.
PayPal Holdings Inc (PYPL)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $79, +82% vs spot. It needs the multiple to hold or expand.
Adobe Systems Incorporated (ADBE)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $362, +76% vs spot. It needs the multiple to hold or expand.
Weyerhaeuser Company (WY)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $46, +91% vs spot. It needs Gross Margin to surprise to the upside.
Cognizant Technology Solutions Corp Class A (CTSH)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $68, +76% vs spot. It needs Gross Margin to surprise to the upside.
Progressive Corp (PGR)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $392, +80% vs spot. It needs Gross Margin to surprise to the upside.
Intuit Inc (INTU)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $455, +74% vs spot. It needs the multiple to hold or expand.
Copart Inc (CPRT)
The bull case — 'Bull — Defensive Re-Rate' (8% weight) — targets $48, +71% vs spot. It needs the multiple to hold or expand.
AT&T Inc. (T)
The bull case — 'Bull — Rate Cuts / Re-Rate' (8% weight) — targets $36, +74% vs spot. It needs Gross Margin to surprise to the upside.
Expedia Group Inc. (EXPE)
The bull case — 'Bull — Platform Re-Rate' (8% weight) — targets $524, +105% vs spot. It needs the multiple to hold or expand.
Newmont Corporation (NEM)
The bull case — 'Fiat Crisis + Synergy' (10% weight) — targets $180, +93% vs spot. It needs the multiple to hold or expand.
General Mills Inc (GIS)
The bull case — 'Bull — Margin Recovery / Re-Rate' (8% weight) — targets $62, +79% vs spot. It needs Gross Margin to surprise to the upside.
Kroger Company (KR)
The bull case — 'Bull — Defensive Re-Rate' (8% weight) — targets $87, +56% vs spot. It needs Gross Margin to surprise to the upside.
Alexandria Real Estate Equities Inc (ARE)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $97, +84% vs spot. It needs Gross Margin to surprise to the upside.
Accenture plc (ACN)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $215, +73% vs spot. It needs Gross Margin to surprise to the upside.
Verizon Communications Inc (VZ)
The bull case — 'Bull — Rate Cuts / Re-Rate' (8% weight) — targets $70, +65% vs spot. It needs the multiple to hold or expand.
Godaddy Inc (GDDY)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $154, +81% vs spot. It needs the multiple to hold or expand.
Cincinnati Financial Corporation (CINF)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $330, +78% vs spot. It needs Gross Margin to surprise to the upside.
Trade Desk Inc (TTD)
The bull case — 'Bull — Category-Leader Re-Rate' (8% weight) — targets $36, +97% vs spot. It needs the multiple to hold or expand.
NRG Energy Inc. (NRG)
The bull case — 'Spike — Scarcity Pricing' (8% weight) — targets $266, +82% vs spot. It needs Gross Margin to surprise to the upside.
EOG Resources Inc (EOG)
The bull case — 'Price Spike ($100+)' (7% weight) — targets $335, +158% vs spot. It needs the multiple to hold or expand.
Corpay Inc (CPAY)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $608, +82% vs spot. It needs the multiple to hold or expand.
Bunge Global SA (BG)
The bull case — 'Spike — Supply Dislocation' (8% weight) — targets $233, +118% vs spot. It needs Gross Margin to surprise to the upside.
Aptiv PLC (APTV)
The bull case — 'Bull — Margin Re-Rate' (8% weight) — targets $111, +81% vs spot. It needs Gross Margin to surprise to the upside.
Block, Inc (XYZ)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $141, +85% vs spot. It needs Gross Margin to surprise to the upside.
United Airlines Holdings Inc (UAL)
The bull case — 'Spike — Premium-Travel Boom' (8% weight) — targets $279, +105% vs spot. It needs Gross Margin to surprise to the upside.
The J. M. Smucker Company (SJM)
The bull case — 'Bull — Margin Recovery / Re-Rate' (8% weight) — targets $199, +77% vs spot. It needs Gross Margin to surprise to the upside.
Charles Schwab Corp (SCHW)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $166, +80% vs spot. It needs the multiple to hold or expand.
PTC Inc (PTC)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $207, +83% vs spot. It needs the multiple to hold or expand.
Host Hotels & Resorts Inc (HST)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $46, +94% vs spot. It needs the multiple to hold or expand.
Eversource Energy (ES)
The bull case — 'Bull — Defensive Re-Rate' (8% weight) — targets $117, +62% vs spot. It needs Gross Margin to surprise to the upside.
AngloGold Ashanti (AU)
The bull case — 'Fiat Crisis' (10% weight) — targets $160, +98% vs spot. It needs the multiple to hold or expand.
Align Technology Inc (ALGN)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $302, +79% vs spot. It needs the multiple to hold or expand.
Autodesk Inc (ADSK)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $345, +78% vs spot. It needs the multiple to hold or expand.
Skyworks Solutions Inc (SWKS)
The bull case — 'Bull — Supercycle Re-Rate' (8% weight) — targets $123, +81% vs spot. It needs the multiple to hold or expand.
Globe Life Inc (GL)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $304, +70% vs spot. It needs the multiple to hold or expand.
Deckers Outdoor Corporation (DECK)
The bull case — 'Bull — Brand Re-Rate' (8% weight) — targets $182, +84% vs spot. It needs the multiple to hold or expand.
Berkshire Hathaway (BRK-B)
The bull case — 'Succession Premium' (10% weight) — targets $650, +30% vs spot. It needs Gross Margin to surprise to the upside.
Workday Inc (WDAY)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $217, +78% vs spot. It needs the multiple to hold or expand.
Viatris Inc (VTRS)
The bull case — 'Bull — Blockbuster / Pipeline Re-Rate' (8% weight) — targets $36, +126% vs spot. It needs the multiple to hold or expand.
T. Rowe Price Group Inc (TROW)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $194, +71% vs spot. It needs the multiple to hold or expand.
Steel Dynamics Inc (STLD)
The bull case — 'Spike — Trade / Supply Dislocation' (8% weight) — targets $554, +141% vs spot. It needs the multiple to hold or expand.
Kraft Heinz Co (KHC)
The bull case — 'Bull — Margin Recovery / Re-Rate' (8% weight) — targets $40, +69% vs spot. It needs Gross Margin to surprise to the upside.
Digital Realty Trust Inc (DLR)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $347, +93% vs spot. It needs the multiple to hold or expand.
Cencora Inc. (COR)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $441, +56% vs spot. It needs Gross Margin to surprise to the upside.
Builders FirstSource Inc (BLDR)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $160, +79% vs spot. It needs Gross Margin to surprise to the upside.
Apollo Global Management LLC Class A (APO)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $202, +71% vs spot. It needs the multiple to hold or expand.
Palantir Technologies (PLTR)
The bull case — 'Platform Defender' (10% weight) — targets $310, +166% vs spot. It needs the multiple to hold or expand.
PG&E Corp (PCG)
The bull case — 'Bull — Defensive Re-Rate' (8% weight) — targets $28, +68% vs spot. It needs Gross Margin to surprise to the upside.
Hartford Financial Services Group (HIG)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $245, +85% vs spot. It needs Gross Margin to surprise to the upside.
FirstEnergy Corporation (FE)
The bull case — 'Bull — Defensive Re-Rate' (8% weight) — targets $77, +63% vs spot. It needs Gross Margin to surprise to the upside.
Dow Inc (DOW)
The bull case — 'Spike — Supply Dislocation' (8% weight) — targets $67, +145% vs spot. It needs Gross Margin to surprise to the upside.
Chevron Corp (CVX)
The bull case — 'Geopolitical Spike' (7% weight) — targets $361, +118% vs spot. It needs the multiple to hold or expand.
CoStar Group Inc (CSGP)
The bull case — 'Bull — Re-Rate' (8% weight) — targets $54, +89% vs spot. It needs the multiple to hold or expand.