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Zoetis Inc (ZTS)
HOLD. 12-month probability-weighted target $75 (-1% vs spot). P/E Multiple explains 79% of Monte Carlo outcome variance.
Zscaler Inc. (ZS)
HOLD. 12-month probability-weighted target $153 (+2% vs spot). P/E Multiple explains 93% of Monte Carlo outcome variance.
Zebra Technologies Corporation (ZBRA)
HOLD. 12-month probability-weighted target $252 (-5% vs spot). P/E Multiple explains 59% of Monte Carlo outcome variance.
Zimmer Biomet Holdings Inc (ZBH)
HOLD. 12-month probability-weighted target $90 (+1% vs spot). P/E Multiple explains 63% of Monte Carlo outcome variance.
Yum! Brands Inc (YUM)
SELL. 12-month probability-weighted target $149 (-11% vs spot). P/E Multiple explains 70% of Monte Carlo outcome variance.
Block, Inc (XYZ)
HOLD. 12-month probability-weighted target $79 (+1% vs spot). Gross Margin explains 61% of Monte Carlo outcome variance.
Xylem Inc (XYL)
HOLD. 12-month probability-weighted target $114 (-6% vs spot). P/E Multiple explains 52% of Monte Carlo outcome variance.
Exxon Mobil Corp (XOM)
HOLD. 12-month probability-weighted target $131 (-8% vs spot). P/E Multiple explains 55% of Monte Carlo outcome variance.
Xcel Energy Inc (XEL)
HOLD. 12-month probability-weighted target $82 (+1% vs spot). P/E Multiple explains 51% of Monte Carlo outcome variance.
Wynn Resorts Limited (WYNN)
HOLD. 12-month probability-weighted target $101 (+5% vs spot). Gross Margin explains 72% of Monte Carlo outcome variance.
Weyerhaeuser Company (WY)
HOLD. 12-month probability-weighted target $25 (+9% vs spot). Gross Margin explains 51% of Monte Carlo outcome variance.
Willis Towers Watson PLC (WTW)
HOLD. 12-month probability-weighted target $271 (-8% vs spot). P/E Multiple explains 61% of Monte Carlo outcome variance.
West Pharmaceutical Services Inc (WST)
HOLD. 12-month probability-weighted target $343 (-4% vs spot). P/E Multiple explains 62% of Monte Carlo outcome variance.
Williams-Sonoma Inc (WSM)
HOLD. 12-month probability-weighted target $242 (+9% vs spot). P/E Multiple explains 53% of Monte Carlo outcome variance.
W. R. Berkley Corp (WRB)
HOLD. 12-month probability-weighted target $69 (-4% vs spot). Gross Margin explains 54% of Monte Carlo outcome variance.
Walmart Inc. (WMT)
HOLD. 12-month probability-weighted target $120 (+7% vs spot). Gross Margin explains 94% of Monte Carlo outcome variance.
Williams Companies Inc (WMB)
SELL. 12-month probability-weighted target $59 (-21% vs spot). P/E Multiple explains 70% of Monte Carlo outcome variance.
Waste Management Inc (WM)
HOLD. 12-month probability-weighted target $224 (-5% vs spot). Gross Margin explains 51% of Monte Carlo outcome variance.
Wells Fargo & Company (WFC)
HOLD. 12-month probability-weighted target $84 (-3% vs spot). P/E Multiple explains 87% of Monte Carlo outcome variance.
Welltower Inc (WELL)
SELL. 12-month probability-weighted target $148 (-38% vs spot). P/E Multiple explains 74% of Monte Carlo outcome variance.
WEC Energy Group Inc (WEC)
HOLD. 12-month probability-weighted target $120 (+2% vs spot). P/E Multiple explains 53% of Monte Carlo outcome variance.
Workday Inc (WDAY)
SELL. 12-month probability-weighted target $119 (-17% vs spot). P/E Multiple explains 77% of Monte Carlo outcome variance.
Waters Corporation (WAT)
HOLD. 12-month probability-weighted target $365 (-3% vs spot). P/E Multiple explains 84% of Monte Carlo outcome variance.
Westinghouse Air Brake Technologies Corp (WAB)
HOLD. 12-month probability-weighted target $256 (-1% vs spot). P/E Multiple explains 63% of Monte Carlo outcome variance.
Verizon Communications Inc (VZ)
HOLD. 12-month probability-weighted target $45 (+5% vs spot). P/E Multiple explains 55% of Monte Carlo outcome variance.
Viatris Inc (VTRS)
BUY. 12-month probability-weighted target $20 (+18% vs spot). P/E Multiple explains 65% of Monte Carlo outcome variance.
Ventas Inc (VTR)
HOLD. 12-month probability-weighted target $92 (-2% vs spot). P/E Multiple explains 67% of Monte Carlo outcome variance.
Vistra Corp. (VST)
HOLD. 12-month probability-weighted target $157 (+1% vs spot). P/E Multiple explains 56% of Monte Carlo outcome variance.
Vertex Pharmaceuticals Inc (VRTX)
SELL. 12-month probability-weighted target $466 (-11% vs spot). P/E Multiple explains 84% of Monte Carlo outcome variance.
Vertiv Holdings Co (VRT)
HOLD. 12-month probability-weighted target $286 (-7% vs spot). P/E Multiple explains 71% of Monte Carlo outcome variance.
VeriSign Inc (VRSN)
HOLD. 12-month probability-weighted target $256 (-4% vs spot). P/E Multiple explains 90% of Monte Carlo outcome variance.
Verisk Analytics Inc (VRSK)
HOLD. 12-month probability-weighted target $180 (-6% vs spot). P/E Multiple explains 80% of Monte Carlo outcome variance.
Vulcan Materials Company (VMC)
HOLD. 12-month probability-weighted target $308 (+3% vs spot). P/E Multiple explains 56% of Monte Carlo outcome variance.
Veralto Corporation (VLTO)
HOLD. 12-month probability-weighted target $86 (-8% vs spot). P/E Multiple explains 63% of Monte Carlo outcome variance.
Valero Energy Corporation (VLO)
HOLD. 12-month probability-weighted target $248 (-7% vs spot). Gross Margin explains 64% of Monte Carlo outcome variance.
VICI Properties Inc (VICI)
HOLD. 12-month probability-weighted target $26 (-4% vs spot). P/E Multiple explains 94% of Monte Carlo outcome variance.
Veeva Systems Inc Class A (VEEV)
SELL. 12-month probability-weighted target $160 (-17% vs spot). P/E Multiple explains 86% of Monte Carlo outcome variance.
Visa Inc. Class A (V)
HOLD. 12-month probability-weighted target $339 (-4% vs spot). P/E Multiple explains 94% of Monte Carlo outcome variance.
U.S. Bancorp (USB)
HOLD. 12-month probability-weighted target $60 (-5% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.
United Rentals Inc (URI)
HOLD. 12-month probability-weighted target $1139 (+8% vs spot). P/E Multiple explains 66% of Monte Carlo outcome variance.
United Parcel Service Inc (UPS)
HOLD. 12-month probability-weighted target $106 (-5% vs spot). Gross Margin explains 61% of Monte Carlo outcome variance.
Union Pacific Corporation (UNP)
HOLD. 12-month probability-weighted target $260 (-8% vs spot). P/E Multiple explains 78% of Monte Carlo outcome variance.
UnitedHealth Group Incorporated (UNH)
HOLD. 12-month probability-weighted target $400 (-7% vs spot). Gross Margin explains 67% of Monte Carlo outcome variance.
Ulta Beauty Inc (ULTA)
HOLD. 12-month probability-weighted target $482 (+6% vs spot). Gross Margin explains 61% of Monte Carlo outcome variance.
Universal Health Services Inc (UHS)
SELL. 12-month probability-weighted target $140 (-13% vs spot). Gross Margin explains 65% of Monte Carlo outcome variance.
UDR Inc (UDR)
HOLD. 12-month probability-weighted target $40 (-2% vs spot). P/E Multiple explains 89% of Monte Carlo outcome variance.
Uber Technologies (UBER)
HOLD. 12-month probability-weighted target $82 (+11% vs spot). P/E Multiple explains 51% of Monte Carlo outcome variance.
United Airlines Holdings Inc (UAL)
HOLD. 12-month probability-weighted target $138 (+8% vs spot). Gross Margin explains 57% of Monte Carlo outcome variance.
Tyler Technologies Inc (TYL)
SELL. 12-month probability-weighted target $279 (-13% vs spot). P/E Multiple explains 72% of Monte Carlo outcome variance.
Textron Inc (TXT)
SELL. 12-month probability-weighted target $82 (-11% vs spot). Gross Margin explains 65% of Monte Carlo outcome variance.
Texas Instruments Incorporated (TXN)
HOLD. 12-month probability-weighted target $280 (-4% vs spot). P/E Multiple explains 79% of Monte Carlo outcome variance.
Take-Two Interactive Software Inc (TTWO)
HOLD. 12-month probability-weighted target $238 (-8% vs spot). P/E Multiple explains 69% of Monte Carlo outcome variance.
Trade Desk Inc (TTD)
SELL. 12-month probability-weighted target $17 (-11% vs spot). P/E Multiple explains 66% of Monte Carlo outcome variance.
Trane Technologies plc (TT)
HOLD. 12-month probability-weighted target $481 (+1% vs spot). P/E Multiple explains 55% of Monte Carlo outcome variance.
Tyson Foods Inc (TSN)
HOLD. 12-month probability-weighted target $60 (+2% vs spot). Gross Margin explains 68% of Monte Carlo outcome variance.
Tesla Inc. (TSLA)
HOLD. 12-month probability-weighted target $375 (-7% vs spot). Gross Margin explains 58% of Monte Carlo outcome variance.
Tractor Supply Company (TSCO)
HOLD. 12-month probability-weighted target $30 (+0% vs spot). Gross Margin explains 71% of Monte Carlo outcome variance.
The Travelers Companies Inc (TRV)
HOLD. 12-month probability-weighted target $318 (-8% vs spot). Gross Margin explains 51% of Monte Carlo outcome variance.
T. Rowe Price Group Inc (TROW)
HOLD. 12-month probability-weighted target $111 (-7% vs spot). P/E Multiple explains 76% of Monte Carlo outcome variance.
Trimble Inc (TRMB)
HOLD. 12-month probability-weighted target $49 (-9% vs spot). P/E Multiple explains 73% of Monte Carlo outcome variance.