Signals

Updated on

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

Holdings:46
New Additions:15
Removed:14
Portfolios:10

Holdings46

NEW

ABCL

AbCellera Biologics Inc.

Held in Healthcare

Sector:Healthcare
Industry:Biotechnology
Market Cap:$3.85B
Analysts Target:+53%
Analysts Rating:2.1/5
ForecastQ Daily Probabilities
77.6%
60.8%
55.2%
NEW

BETR

Better Home & Finance Holding Company

Held in Financial Services

Sector:Financial Services
Industry:Financial - Mortgages
Market Cap:$0.26B
Analysts Target:+27%
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
69.0%
37.1%
74.1%
NEW

FROG

JFrog Ltd.

Held in Largecap, Midcap, Smallcap, Technology

Sector:Technology
Industry:Software - Application
Market Cap:$12.23B
Analysts Target:+10%
Analysts Rating:2.1/5
ForecastQ Daily Probabilities
62.4%
60.0%
53.7%
NEW

LAC

Lithium Americas Corp.

Held in Basic Materials

Sector:Basic Materials
Industry:Industrial Materials
Market Cap:$0.43B
Analysts Target:+107%
Analysts Rating:2.5/5
ForecastQ Daily Probabilities
62.4%
10.3%
72.8%
NEW

SITM

SiTime Corporation

Held in Technology

Sector:Technology
Industry:Semiconductors
Market Cap:$12.54B
Analysts Target:+64%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
60.2%
57.0%
56.1%
NEW

LULU

Lululemon Athletica Inc.

Held in Megacap

Sector:Consumer Cyclical
Industry:Apparel - Retail
Market Cap:$12.83B
Analysts Target:-11%
Analysts Rating:2.7/5
ForecastQ Daily Probabilities
59.4%
54.3%
21.9%
NEW

SBET

Sharplink, Inc.

Held in Financial Services

Sector:Financial Services
Industry:Financial - Capital Markets
Market Cap:$1.23B
Analysts Target:+100%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
57.6%
32.9%
46.5%
NEW

OCS

Oculis Holding AG

Held in Healthcare

Sector:Healthcare
Industry:Biotechnology
Market Cap:$0.46B
Analysts Target:+390%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
56.4%
31.5%
49.0%
NEW

TKNO

Alpha Teknova, Inc.

Held in Smallcap

Sector:Healthcare
Industry:Drug Manufacturers - Specialty & Generic
Market Cap:$0.48B
Analysts Target:+2%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
55.0%
57.0%
52.6%
NEW

CMCO

Columbus McKinnon Corporation

Held in Diversified, Smallcap

Sector:Industrials
Industry:Industrial - Machinery
Market Cap:$0.51B
Analysts Target:-3%
Analysts Rating:2.1/5
ForecastQ Daily Probabilities
52.2%
75.3%
47.8%
NEW

OABI

OmniAb, Inc.

Held in Diversified, Smallcap

Sector:Healthcare
Industry:Biotechnology
Market Cap:$0.73B
Analysts Target:-20%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
46.9%
58.8%
44.1%
NEW

TTD

The Trade Desk, Inc.

Held in Megacap

Sector:Communication Services
Industry:Advertising Agencies
Market Cap:$6.11B
Analysts Target:+5%
Analysts Rating:2.7/5
ForecastQ Daily Probabilities
40.1%
73.1%
42.6%
NEW

MTDR

Matador Resources Company

Held in Energy

Sector:Energy
Industry:Oil & Gas Exploration & Production
Market Cap:$6.24B
Analysts Target:+38%
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
39.3%
46.1%
17.1%
NEW

VIST

Vista Energy, S.A.B. de C.V.

Held in Energy

Sector:Energy
Industry:Oil & Gas Exploration & Production
Market Cap:$5.99B
Analysts Target:+65%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
39.2%
29.2%
20.4%
NEW

CLBT

Cellebrite DI Ltd.

Held in Midcap

Sector:Technology
Industry:Software - Infrastructure
Market Cap:$3.13B
Analysts Target:+13%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
37.3%
56.1%
45.0%

USAR

USA Rare Earth Inc

Held in Basic Materials

Sector:Basic Materials
Industry:Industrial Materials
Market Cap:$1.09B
Analysts Target:+310%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
81.1%
14.5%
79.0%

SGML

Sigma Lithium Corporation

Held in Basic Materials

Sector:Basic Materials
Industry:Industrial Materials
Market Cap:$0.66B
Analysts Target:+71%
Analysts Rating:2.7/5
ForecastQ Daily Probabilities
79.0%
20.9%
68.1%

LU

Lufax Holding Ltd

Held in Financial Services

Sector:Financial Services
Industry:Financial - Credit Services
Market Cap:$8.10B
Analysts Target:-85%
Analysts Rating:2.4/5
ForecastQ Daily Probabilities
70.3%
34.1%
64.6%

ALM

Almonty Industries Inc.

Held in Basic Materials

Sector:Basic Materials
Industry:Industrial Materials
Market Cap:$2.30B
Analysts Target:+187%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
65.7%
16.4%
66.1%

FTH

Faeth Therapeutics, Inc.

Held in Healthcare

Sector:Healthcare
Industry:Biotechnology
Market Cap:$0.57B
Analysts Target:+165%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
62.5%
27.0%
63.8%

MRNA

Moderna, Inc.

Held in Megacap

Sector:Healthcare
Industry:Biotechnology
Market Cap:$101.48B
Analysts Target:-44%
Analysts Rating:3.0/5
ForecastQ Daily Probabilities
61.0%
71.0%
68.9%

KRRO

Korro Bio, Inc.

Held in Smallcap

Sector:Healthcare
Industry:Biotechnology
Market Cap:$0.22B
Analysts Target:+1%
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
55.2%
65.9%
57.8%

SEPN

Septerna Inc

Held in Midcap, Smallcap

Sector:Healthcare
Industry:Biotechnology
Market Cap:$2.28B
Analysts Target:+3%
Analysts Rating:1.9/5
ForecastQ Daily Probabilities
54.1%
54.1%
58.1%

KYTX

Kyverna Therapeutics, Inc.

Held in Healthcare

Sector:Healthcare
Industry:Biotechnology
Market Cap:$0.30B
Analysts Target:+412%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
53.2%
42.0%
37.4%

NTSK

Netskope, Inc. Class A Common Stock

Held in Diversified, Largecap, Midcap, Smallcap, Technology

Sector:Technology
Industry:Software - Infrastructure
Market Cap:$8.70B
Analysts Target:-9%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
51.5%
71.0%
39.6%

RCEL

Avita Medical Inc.

Held in Smallcap

Sector:Healthcare
Industry:Medical - Devices
Market Cap:$0.41B
Analysts Target:-30%
Analysts Rating:2.1/5
ForecastQ Daily Probabilities
50.5%
79.2%
64.4%

SEI

Solaris Energy Infrastructure, Inc.

Held in Energy

Sector:Energy
Industry:Oil & Gas Equipment & Services
Market Cap:$3.80B
Analysts Target:+78%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
47.6%
50.5%
41.6%

RYAM

Rayonier Advanced Materials Inc.

Held in Basic Materials

Sector:Basic Materials
Industry:Chemicals - Specialty
Market Cap:$0.40B
Analysts Target:+52%
Analysts Rating:2.6/5
ForecastQ Daily Probabilities
46.8%
26.1%
39.1%

HPQ

HP Inc.

Held in Megacap

Sector:Technology
Industry:Computer Hardware
Market Cap:$25.66B
Analysts Target:-9%
Analysts Rating:2.8/5
ForecastQ Daily Probabilities
46.7%
40.4%
21.6%

ACN

Accenture plc

Held in Megacap

Sector:Technology
Industry:Information Technology Services
Market Cap:$153.97B
Analysts Target:-11%
Analysts Rating:2.4/5
ForecastQ Daily Probabilities
45.8%
64.3%
26.2%

SDGR

Schrödinger, Inc.

Held in Smallcap, Technology

Sector:Technology
Industry:Software - Application
Market Cap:$2.23B
Analysts Target:-36%
Analysts Rating:2.3/5
ForecastQ Daily Probabilities
44.5%
71.1%
48.1%

MBX

MBX Biosciences, Inc. Common Stock

Held in Healthcare

Sector:Healthcare
Industry:Biotechnology
Market Cap:$2.47B
Analysts Target:+94%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
43.9%
68.6%
37.7%

CLMT

Calumet Inc.

Held in Basic Materials

Sector:Basic Materials
Industry:Chemicals - Specialty
Market Cap:$3.48B
Analysts Target:+50%
Analysts Rating:2.9/5
ForecastQ Daily Probabilities
42.1%
18.1%
32.6%

ALNT

Allient Inc.

Held in Diversified

Sector:Industrials
Industry:Electrical Equipment & Parts
Market Cap:$1.38B
Analysts Target:-1%
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
42.0%
46.1%
31.7%

RBRK

Rubrik, Inc.

Held in Largecap, Smallcap, Technology

Sector:Technology
Industry:Software - Infrastructure
Market Cap:$21.77B
Analysts Target:+2%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
41.8%
46.1%
31.2%

AERO

Grupo Aeroméxico, S.A.B. de C.V.

Held in Smallcap

Sector:Industrials
Industry:Airlines, Airports & Air Services
Market Cap:$2.40B
Analysts Target:+21%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
41.3%
64.8%
21.7%

DMAC

DiaMedica Therapeutics Inc.

Held in Smallcap

Sector:Healthcare
Industry:Biotechnology
Market Cap:$0.51B
Analysts Target:-11%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
40.6%
51.8%
29.5%

SHLS

Shoals Technologies Group, Inc.

Held in Energy

Sector:Energy
Industry:Solar
Market Cap:$1.70B
Analysts Target:+24%
Analysts Rating:2.4/5
ForecastQ Daily Probabilities
40.0%
62.5%
42.1%

XMTR

Xometry, Inc.

Held in Largecap

Sector:Industrials
Industry:Industrial - Distribution
Market Cap:$6.42B
Analysts Target:+1%
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
38.7%
66.7%
36.8%

CRWD

CrowdStrike Holdings, Inc.

Held in Megacap

Sector:Technology
Industry:Software - Infrastructure
Market Cap:$222.09B
Analysts Target:+14%
Analysts Rating:2.3/5
ForecastQ Daily Probabilities
37.5%
43.8%
23.3%

U

Unity Software Inc.

Held in Largecap

Sector:Technology
Industry:Software - Application
Market Cap:$22.66B
Analysts Target:+4%
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
37.2%
54.8%
25.5%

EPAM

EPAM Systems, Inc.

Held in Megacap

Sector:Technology
Industry:Information Technology Services
Market Cap:$8.22B
Analysts Target:-24%
Analysts Rating:2.5/5
ForecastQ Daily Probabilities
36.1%
56.4%
26.9%

CCB

Coastal Financial Corporation

Held in Financial Services

Sector:Financial Services
Industry:Banks - Regional
Market Cap:$0.65B
Analysts Target:+13%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
35.4%
23.3%
25.5%

FDS

FactSet Research Systems Inc.

Held in Megacap

Sector:Financial Services
Industry:Financial - Data & Stock Exchanges
Market Cap:$11.56B
Analysts Target:-20%
Analysts Rating:3.1/5
ForecastQ Daily Probabilities
35.3%
48.3%
19.2%

VIA

Via Transportation, Inc.

Held in Diversified, Midcap

Sector:Technology
Industry:Software - Application
Market Cap:$2.92B
Analysts Target:-15%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
33.4%
81.9%
37.4%

WTTR

Select Water Solutions, Inc.

Held in Energy

Sector:Energy
Industry:Oil & Gas Equipment & Services
Market Cap:$2.17B
Analysts Target:+54%
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
30.3%
50.7%
23.3%
Removed Stocks14
REMOVED

BBY

Best Buy Co., Inc.

Removed from Megacap

Sector:Consumer Cyclical
Industry:Specialty Retail
Market Cap:$20.89B
Analysts Target:-12%
Analysts Rating:2.9/5
ForecastQ Daily Probabilities
34.1%
54.8%
15.4%
REMOVED

BETA

BETA Technologies, Inc.

Removed from Diversified

Sector:Industrials
Industry:Aerospace & Defense
Market Cap:$6.14B
Analysts Target:+9%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
44.8%
62.1%
38.2%
REMOVED

CAI

Caris Life Sciences, Inc.

Removed from Midcap

Sector:Healthcare
Industry:Biotechnology
Market Cap:$7.13B
Analysts Target:+34%
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
55.4%
29.2%
38.9%
REMOVED

CGEM

Cullinan Therapeutics, Inc.

Removed from Healthcare

Sector:Healthcare
Industry:Biotechnology
Market Cap:$0.69B
Analysts Target:+203%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
53.1%
23.3%
40.6%
REMOVED

GDDY

GoDaddy Inc.

Removed from Megacap

Sector:Technology
Industry:Software - Infrastructure
Market Cap:$13.87B
Analysts Target:-12%
Analysts Rating:2.5/5
ForecastQ Daily Probabilities
26.4%
57.4%
12.1%
REMOVED

HRTG

Heritage Insurance Holdings, Inc.

Removed from Financial Services

Sector:Financial Services
Industry:Insurance - Property & Casualty
Market Cap:$0.99B
Analysts Target:+9%
Analysts Rating:2.4/5
ForecastQ Daily Probabilities
42.6%
32.5%
16.9%
REMOVED

HTFL

Heartflow, Inc. Common Stock

Removed from Smallcap

Sector:Healthcare
Industry:Medical - Healthcare Information Services
Market Cap:$4.56B
Analysts Target:-6%
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
42.1%
35.8%
26.6%
REMOVED

KGS

Kodiak Gas Services, Inc.

Removed from Energy

Sector:Energy
Industry:Oil & Gas Equipment & Services
Market Cap:$4.21B
Analysts Target:+83%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
44.2%
21.9%
29.2%
REMOVED

MPC

Marathon Petroleum Corporation

Removed from Energy

Sector:Energy
Industry:Oil & Gas Refining & Marketing
Market Cap:$104.67B
Analysts Target:+19%
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
32.6%
32.7%
16.5%
REMOVED

NEXA

Nexa Resources S.A.

Removed from Basic Materials

Sector:Basic Materials
Industry:Industrial Materials
Market Cap:$1.51B
Analysts Target:+28%
Analysts Rating:3.2/5
ForecastQ Daily Probabilities
45.2%
45.9%
28.2%
REMOVED

SLDE

Slide Insurance Holdings, Inc. Common Stock

Removed from Financial Services

Sector:Financial Services
Industry:Insurance - Property & Casualty
Market Cap:$3.04B
Analysts Target:+11%
Analysts Rating:2.2/5
ForecastQ Daily Probabilities
31.9%
35.4%
10.4%
REMOVED

SLS

SELLAS Life Sciences Group, Inc.

Removed from Healthcare

Sector:Healthcare
Industry:Biotechnology
Market Cap:$1.70B
Analysts Target:+315%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
63.2%
30.2%
56.4%
REMOVED

WEST

Westrock Coffee Company, LLC

Removed from Smallcap

Sector:Consumer Defensive
Industry:Packaged Foods
Market Cap:$0.88B
Analysts Target:+22%
Analysts Rating:2.0/5
ForecastQ Daily Probabilities
39.3%
37.5%
21.1%
REMOVED

XERS

Xeris Biopharma Holdings, Inc.

Removed from Midcap

Sector:Healthcare
Industry:Biotechnology
Market Cap:$2.77B
Analysts Target:-1%
Analysts Rating:2.1/5
ForecastQ Daily Probabilities
32.5%
63.0%
28.1%

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