Signals

Updated onSep 25

Names from every portfolio, combined. Returns are tracked per portfolio.

Holdings:49

New Additions:10

Removed:7

Portfolios:10

Holdings49

NEW

ETON

Eton Pharmaceuticals, Inc.

Held in Smallcap

Sector:Healthcare

Industry:Drug Manufacturers - Specialty & Generic

Market Cap:$1.52B

Analysts Target:+20%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

62.2%

52.0%

45.7%

NEW

METC

Ramaco Resources, Inc.

Held in Energy

Sector:Energy

Industry:Coal

Market Cap:$0.50B

Analysts Target:+26%

Analysts Rating:2.4/5

ForecastQ Daily Probabilities

61.9%

33.5%

53.5%

NEW

CLYM

Climb Bio, Inc.

Held in Healthcare

Sector:Healthcare

Industry:Biotechnology

Market Cap:$0.81B

Analysts Target:+88%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

60.4%

32.4%

51.1%

NEW

CBLL

CeriBell, Inc.

Held in Healthcare, Smallcap

Sector:Healthcare

Industry:Medical - Devices

Market Cap:$0.93B

Analysts Target:+12%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

59.3%

46.4%

26.9%

NEW

KOS

Kosmos Energy Ltd.

Held in Energy

Sector:Energy

Industry:Oil & Gas Exploration & Production

Market Cap:$1.32B

Analysts Target:-5%

Analysts Rating:2.4/5

ForecastQ Daily Probabilities

49.4%

45.4%

32.9%

NEW

TKNO

Alpha Teknova, Inc.

Held in Smallcap

Sector:Healthcare

Industry:Drug Manufacturers - Specialty & Generic

Market Cap:$0.42B

Analysts Target:+2%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

46.8%

71.3%

52.4%

NEW

NEXA

Nexa Resources S.A.

Held in Basic Materials

Sector:Basic Materials

Industry:Industrial Materials

Market Cap:$1.72B

Analysts Target:+5%

Analysts Rating:3.2/5

ForecastQ Daily Probabilities

45.8%

36.3%

35.3%

NEW

NTSK

Netskope, Inc. Class A Common Stock

Held in Diversified, Midcap, Technology

Sector:Technology

Industry:Software - Infrastructure

Market Cap:$7.07B

Analysts Target:+4%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

42.3%

81.8%

41.1%

NEW

CCB

Coastal Financial Corporation

Held in Financial Services

Sector:Financial Services

Industry:Banks - Regional

Market Cap:$0.70B

Analysts Target:+50%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

39.8%

25.9%

25.2%

NEW

APO

Apollo Global Management, Inc.

Held in Financial Services

Sector:Financial Services

Industry:Asset Management

Market Cap:$72.52B

Analysts Target:+15%

Analysts Rating:2.2/5

ForecastQ Daily Probabilities

32.4%

31.7%

13.6%

ALMS

Alumis Inc.

Held in Healthcare

Sector:Healthcare

Industry:Biotechnology

Market Cap:$0.96B

Analysts Target:+280%

Analysts Rating:2.1/5

ForecastQ Daily Probabilities

74.0%

12.9%

55.4%

JBIO

Jade Biosciences, Inc.

Held in Healthcare

Sector:Healthcare

Industry:Biotechnology

Market Cap:$1.03B

Analysts Target:+182%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

59.1%

23.9%

48.9%

SMTC

Semtech Corporation

Held in Largecap, Technology

Sector:Technology

Industry:Semiconductors

Market Cap:$17.23B

Analysts Target:+13%

Analysts Rating:2.2/5

ForecastQ Daily Probabilities

56.2%

54.5%

49.7%

LITE

Lumentum Holdings Inc.

Held in Largecap

Sector:Technology

Industry:Communication Equipment

Market Cap:$72.42B

Analysts Target:+17%

Analysts Rating:2.2/5

ForecastQ Daily Probabilities

55.2%

47.2%

47.1%

OABI

OmniAb, Inc.

Held in Diversified, Smallcap

Sector:Healthcare

Industry:Biotechnology

Market Cap:$0.65B

Analysts Target:-10%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

53.9%

50.6%

43.6%

SNDK

Sandisk Corporation

Held in Technology

Sector:Technology

Industry:Computer Hardware

Market Cap:$265.35B

Analysts Target:+20%

Analysts Rating:2.1/5

ForecastQ Daily Probabilities

53.9%

59.0%

52.4%

WGS

GeneDx Holdings Corp.

Held in Diversified, Midcap, Smallcap

Sector:Healthcare

Industry:Medical - Diagnostics & Research

Market Cap:$3.02B

Analysts Target:-21%

Analysts Rating:2.1/5

ForecastQ Daily Probabilities

53.9%

50.5%

45.3%

SITM

SiTime Corporation

Held in Largecap

Sector:Technology

Industry:Semiconductors

Market Cap:$16.21B

Analysts Target:+22%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

52.3%

55.9%

45.2%

CMPS

COMPASS Pathways plc

Held in Smallcap

Sector:Healthcare

Industry:Biotechnology

Market Cap:$2.05B

Analysts Target:+22%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

50.7%

46.6%

47.0%

DRUG

Bright Minds Biosciences Inc.

Held in Healthcare

Sector:Healthcare

Industry:Biotechnology

Market Cap:$0.60B

Analysts Target:+199%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

50.5%

19.1%

41.3%

TTD

The Trade Desk, Inc.

Held in Megacap

Sector:Communication Services

Industry:Advertising Agencies

Market Cap:$6.54B

Analysts Target:+5%

Analysts Rating:2.7/5

ForecastQ Daily Probabilities

47.7%

39.4%

32.4%

ASST

Strive, Inc.

Held in Diversified, Midcap, Smallcap

Sector:Financial Services

Industry:Asset Management

Market Cap:$3.01B

Analysts Target:+10%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

46.9%

69.7%

61.0%

HPQ

HP Inc.

Held in Megacap

Sector:Technology

Industry:Computer Hardware

Market Cap:$31.46B

Analysts Target:-25%

Analysts Rating:2.8/5

ForecastQ Daily Probabilities

46.8%

52.8%

23.1%

AA

Alcoa Corporation

Held in Basic Materials

Sector:Basic Materials

Industry:Aluminum

Market Cap:$11.74B

Analysts Target:+42%

Analysts Rating:2.5/5

ForecastQ Daily Probabilities

46.7%

23.4%

28.8%

RCEL

Avita Medical Inc.

Held in Smallcap

Sector:Healthcare

Industry:Medical - Devices

Market Cap:$0.27B

Analysts Target:+0%

Analysts Rating:2.1/5

ForecastQ Daily Probabilities

46.6%

41.0%

46.6%

PDFS

PDF Solutions, Inc.

Held in Smallcap, Technology

Sector:Technology

Industry:Software - Application

Market Cap:$1.85B

Analysts Target:+13%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

46.1%

49.5%

35.3%

SMCI

Super Micro Computer, Inc.

Held in Megacap

Sector:Technology

Industry:Computer Hardware

Market Cap:$25.29B

Analysts Target:+6%

Analysts Rating:2.7/5

ForecastQ Daily Probabilities

45.2%

53.6%

33.1%

PARR

Par Pacific Holdings, Inc.

Held in Energy

Sector:Energy

Industry:Oil & Gas Refining & Marketing

Market Cap:$4.23B

Analysts Target:+0%

Analysts Rating:2.2/5

ForecastQ Daily Probabilities

43.8%

44.2%

32.0%

AOUT

American Outdoor Brands, Inc.

Held in Smallcap

Sector:Consumer Cyclical

Industry:Leisure

Market Cap:$0.20B

Analysts Target:+0%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

43.7%

48.5%

30.7%

SY

So-Young International Inc.

Held in Smallcap

Sector:Healthcare

Industry:Medical - Healthcare Information Services

Market Cap:$0.36B

Analysts Target:-70%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

43.7%

60.1%

41.1%

VIA

Via Transportation, Inc.

Held in Diversified, Midcap

Sector:Technology

Industry:Software - Application

Market Cap:$2.17B

Analysts Target:+7%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

43.2%

68.4%

36.7%

MRVL

Marvell Technology, Inc.

Held in Largecap

Sector:Technology

Industry:Semiconductors

Market Cap:$213.91B

Analysts Target:+11%

Analysts Rating:2.2/5

ForecastQ Daily Probabilities

42.7%

62.8%

41.6%

MRNA

Moderna, Inc.

Held in Megacap

Sector:Healthcare

Industry:Biotechnology

Market Cap:$61.12B

Analysts Target:-24%

Analysts Rating:2.9/5

ForecastQ Daily Probabilities

42.6%

72.9%

59.2%

NWPX

NWPX Infrastructure, Inc.

Held in Basic Materials

Sector:Basic Materials

Industry:Construction Materials

Market Cap:$0.98B

Analysts Target:-40%

Analysts Rating:2.7/5

ForecastQ Daily Probabilities

41.6%

24.8%

25.7%

SHIP

Seanergy Maritime Holdings Corp.

Held in Smallcap

Sector:Industrials

Industry:Marine Shipping

Market Cap:$0.39B

Analysts Target:-13%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

40.9%

33.5%

22.4%

EXK

Endeavour Silver Corp.

Held in Basic Materials

Sector:Basic Materials

Industry:Silver

Market Cap:$3.02B

Analysts Target:+2%

Analysts Rating:2.3/5

ForecastQ Daily Probabilities

40.8%

34.1%

30.9%

DELL

Dell Technologies Inc.

Held in Megacap

Sector:Technology

Industry:Computer Hardware

Market Cap:$377.96B

Analysts Target:+0%

Analysts Rating:2.5/5

ForecastQ Daily Probabilities

39.9%

43.5%

36.6%

TEAM

Atlassian Corporation

Held in Technology

Sector:Technology

Industry:Software - Application

Market Cap:$50.44B

Analysts Target:-1%

Analysts Rating:2.3/5

ForecastQ Daily Probabilities

39.9%

49.3%

38.7%

SWKS

Skyworks Solutions, Inc.

Held in Megacap

Sector:Technology

Industry:Semiconductors

Market Cap:$13.36B

Analysts Target:-19%

Analysts Rating:2.5/5

ForecastQ Daily Probabilities

39.5%

46.1%

24.0%

KALU

Kaiser Aluminum Corporation

Held in Basic Materials

Sector:Basic Materials

Industry:Aluminum

Market Cap:$2.45B

Analysts Target:+17%

Analysts Rating:2.8/5

ForecastQ Daily Probabilities

39.2%

35.3%

23.0%

IOVA

Iovance Biotherapeutics, Inc.

Held in Midcap

Sector:Healthcare

Industry:Biotechnology

Market Cap:$4.58B

Analysts Target:-10%

Analysts Rating:2.2/5

ForecastQ Daily Probabilities

38.6%

77.0%

41.9%

PAYC

Paycom Software, Inc.

Held in Megacap

Sector:Technology

Industry:Software - Application

Market Cap:$10.20B

Analysts Target:-8%

Analysts Rating:2.6/5

ForecastQ Daily Probabilities

37.2%

40.1%

19.7%

MRX

Marex Group Limited

Held in Financial Services

Sector:Financial Services

Industry:Financial - Capital Markets

Market Cap:$5.35B

Analysts Target:+10%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

37.1%

51.8%

21.0%

LB

LandBridge Company LLC

Held in Energy

Sector:Energy

Industry:Oil & Gas Exploration & Production

Market Cap:$6.62B

Analysts Target:+0%

Analysts Rating:2.5/5

ForecastQ Daily Probabilities

35.2%

34.2%

18.2%

CAI

Caris Life Sciences, Inc.

Held in Largecap

Sector:Healthcare

Industry:Biotechnology

Market Cap:$8.47B

Analysts Target:-13%

Analysts Rating:2.1/5

ForecastQ Daily Probabilities

35.1%

76.2%

26.1%

WBI

WaterBridge Infrastructure LLC

Held in Energy

Sector:Energy

Industry:Oil & Gas Equipment & Services

Market Cap:$1.45B

Analysts Target:+20%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

34.7%

39.3%

23.6%

CF

CF Industries Holdings, Inc.

Held in Basic Materials

Sector:Basic Materials

Industry:Agricultural Inputs

Market Cap:$19.62B

Analysts Target:-1%

Analysts Rating:2.6/5

ForecastQ Daily Probabilities

29.6%

28.5%

12.6%

MPC

Marathon Petroleum Corporation

Held in Megacap

Sector:Energy

Industry:Oil & Gas Refining & Marketing

Market Cap:$124.04B

Analysts Target:-4%

Analysts Rating:2.2/5

ForecastQ Daily Probabilities

24.8%

46.7%

11.8%

SLDE

Slide Insurance Holdings, Inc. Common Stock

Held in Financial Services

Sector:Financial Services

Industry:Insurance - Property & Casualty

Market Cap:$2.91B

Analysts Target:+0%

Analysts Rating:2.2/5

ForecastQ Daily Probabilities

24.3%

21.3%

9.3%

Removed Stocks7

REMOVED

CMCO

Columbus McKinnon Corporation

Removed from Smallcap

Sector:Industrials

Industry:Industrial - Machinery

Market Cap:$0.45B

Analysts Target:+7%

Analysts Rating:2.1/5

ForecastQ Daily Probabilities

32.8%

37.5%

19.6%

REMOVED

ECPG

Encore Capital Group, Inc.

Removed from Financial Services

Sector:Financial Services

Industry:Financial - Credit Services

Market Cap:$2.13B

Analysts Target:+0%

Analysts Rating:2.2/5

ForecastQ Daily Probabilities

42.8%

31.7%

13.0%

REMOVED

HPK

HighPeak Energy, Inc.

Removed from Energy

Sector:Energy

Industry:Oil & Gas Exploration & Production

Market Cap:$1.05B

Analysts Target:+44%

Analysts Rating:2.3/5

ForecastQ Daily Probabilities

45.6%

35.4%

33.6%

REMOVED

MT

ArcelorMittal S.A.

Removed from Basic Materials

Sector:Basic Materials

Industry:Steel

Market Cap:$55.20B

Analysts Target:+0%

Analysts Rating:2.5/5

ForecastQ Daily Probabilities

31.5%

14.0%

11.7%

REMOVED

SEI

Solaris Energy Infrastructure, Inc.

Removed from Energy

Sector:Energy

Industry:Oil & Gas Equipment & Services

Market Cap:$4.27B

Analysts Target:+37%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

51.0%

56.6%

39.6%

REMOVED

STEP

StepStone Group Inc.

Removed from Financial Services

Sector:Financial Services

Industry:Asset Management

Market Cap:$5.98B

Analysts Target:+40%

Analysts Rating:2.1/5

ForecastQ Daily Probabilities

33.8%

26.1%

18.4%

REMOVED

ZURA

Zura Bio Limited

Removed from Healthcare

Sector:Healthcare

Industry:Biotechnology

Market Cap:$0.42B

Analysts Target:+348%

Analysts Rating:2.0/5

ForecastQ Daily Probabilities

56.0%

31.3%

47.0%