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| Company | Category | Price | Δ% | Div% | Vol20 | EPS(TTM) | QoQ | EPS(SPR) | Style | Horizon | Pot. | Risk | Recommendation | Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Myseum (MYSE) | Software | 2.73 | -0.73% | 0.0% | 2.5% | -1.25 | -49.3% | 0.0% | Balanced | Short | 30 | 80 | Sell |
|
| NCino (NCNO) | Software | 21.51 | -1.01% | 0.0% | 2.7% | 0.31 | 1.0% | 12.9% | Growth | Short | 64 | 49 | Hold |
|
| O-I Glass (OI) | Materials | 6.61 | -0.38% | 0.0% | 3.7% | -7.52 | 8.3% | -44.4% | Growth | Short | 20 | 80 | Sell |
|
| OceanFirst Financial (OCFC) | Finance | 18.68 | +0.13% | 4.1% | 1.1% | 0.85 | 25.9% | 0.5% | Balanced | Short | 45 | 65 | Sell |
|
| Peloton (PTON) | Consumer | 4.96 | -2.02% | 0.0% | 2.8% | 0.14 | -3.7% | 8.3% | Growth | Short | 39 | 75 | Sell |
|
| Primo Brands (PRMO) | Consumer | 0.03 | 0.00% | 0.0% | 32.0% | -0.00 | -100.0% | 0.0% | Growth | Short | 5 | 90 | Sell |
|
| Regenxbio (RGNX) | Biotech | 8.54 | -2.23% | 0.0% | 7.0% | -3.79 | 1589.6% | 446.2% | Growth | Short | 31 | 70 | Sell |
|
| RIOT (RIOT) | Energy | 21.13 | -4.25% | 0.0% | 5.4% | -3.68 | 4.2% | -124.2% | Growth | Short | 49 | 70 | Hold |
|
| Robinhood (RVI) (RVI) | Real estate | 25.31 | 0.00% | 0.0% | 0.0% | 2.52 | 665.5% | 0.0% | Growth | Short | 30 | 70 | Sell |
|
| RXO (RXO) | Industrials | 19.70 | -1.70% | 0.0% | 2.6% | -0.61 | 24.5% | 67.2% | Growth | Short | 45 | 70 | Sell |
|
| Six Flags Entertainment (FUN) | Media | 13.84 | -3.15% | 0.0% | 3.7% | -17.36 | 133.7% | 441.8% | Growth | Short | 20 | 85 | Sell |
|
| SL Green Realty (SLG) | Real estate | 51.50 | -1.77% | 3.6% | 1.3% | -2.56 | 4.3% | 35.2% | Growth | Short | 53 | 66 | Hold |
|
| Snap (SNAP) | Internet | 5.38 | +1.32% | 0.0% | 3.4% | -0.18 | 4.6% | 17.9% | Growth | Short | 52 | 70 | Hold |
|
| Spirit Airlines (SAVE) | Aerospace / Defense | 1.08 | 0.00% | 0.0% | 0.0% | -25.20 | 89.7% | 0.0% | Growth | Short | 20 | 85 | Sell |
|
| Sprinklr (CXM) | Software | 5.39 | +1.41% | 0.0% | 4.3% | 0.10 | -2.6% | 10.0% | Growth | Short | 35 | 69 | Sell |
|
| Sprouts Farmers Market (SFM) | Retail | 72.39 | -0.98% | 0.0% | 2.5% | 5.26 | -0.1% | 2.2% | Growth | Short | 35 | 69 | Sell |
|
| Teladoc (TDOC) | Healthcare | 6.16 | +0.90% | 0.0% | 2.0% | -0.99 | -1.1% | -5.5% | Growth | Short | 30 | 80 | Sell |
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| Tencent Music (TME) | Media | 7.87 | -0.32% | 2.9% | 1.5% | 5.56 | 13.8% | 4.2% | Growth | Short | 44 | 68 | Sell |
|
| Tilray (TLRY) | Healthcare | 4.17 | -1.07% | 0.0% | 2.8% | -1.33 | -0.2% | -71.4% | Growth | Short | 20 | 80 | Sell |
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| UniQure (QURE) | Biotech | 44.98 | -2.23% | 0.0% | 2.3% | -4.04 | 64.0% | -48.4% | Growth | Short | 49 | 70 | Sell |
|
| USA Rare Earth (USA) (USA) | Materials | 5.84 | -0.93% | 11.2% | 0.7% | 1.47 | 583.8% | 0.0% | Growth | Short | 61 | 56 | Hold |
|
| Zeta Global (ZETA) (ZETA) | Internet | 30.54 | +0.40% | 0.0% | 3.1% | -0.01 | 11.7% | 5.3% | Growth | Short | 70 | 48 | Hold |
|
| Zscaler (ZS) | Internet | 162.25 | -2.31% | 0.0% | 3.8% | -0.39 | 5.6% | 6.9% | Growth | Short | 40 | 75 | Sell |
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