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| Company | Category | Price | Δ% | Div% | Vol20 | EPS(TTM) | QoQ | EPS(SPR) | Style | Horizon | Pot. | Risk | Recommendation | Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Myseum (MYSE) | Software | 1.41 | +1.44% | 0.0% | 3.4% | -1.25 | -49.3% | 0.0% | Balanced | Short | 20 | 80 | Sell |
|
| NCino (NCNO) | Software | 23.42 | +1.08% | 0.0% | 3.2% | 0.31 | 1.0% | 12.9% | Growth | Short | 74 | 40 | Buy |
|
| O-I Glass (OI) | Materials | 6.44 | -0.46% | 0.0% | 2.2% | -7.52 | 8.3% | -44.4% | Growth | Short | 26 | 75 | Sell |
|
| OceanFirst Financial (OCFC) | Finance | 16.48 | -1.38% | 4.8% | 1.4% | 0.85 | 25.9% | 0.5% | Balanced | Short | 52 | 62 | Hold |
|
| Peloton (PTON) | Consumer | 5.25 | -2.23% | 0.0% | 2.5% | 0.14 | -3.7% | 8.3% | Growth | Short | 34 | 75 | Sell |
|
| Primo Brands (PRMO) | Consumer | 0.04 | +40.41% | 0.0% | 72.4% | -0.00 | -100.0% | 0.0% | Growth | Short | 60 | 80 | Sell |
|
| Regenxbio (RGNX) | Biotech | 6.58 | -1.50% | 0.0% | 3.7% | -3.79 | 1589.6% | 446.2% | Growth | Short | 30 | 80 | Sell |
|
| RIOT (RIOT) | Energy | 12.59 | +0.48% | 0.0% | 4.0% | -3.68 | 4.2% | -124.2% | Growth | Short | 20 | 80 | Sell |
|
| Robinhood (RVI) (RVI) | Real estate | 25.31 | 0.00% | 0.0% | 0.0% | 2.52 | 665.5% | 0.0% | Growth | Short | 30 | 80 | Sell |
|
| RXO (RXO) | Industrials | 28.68 | -0.24% | 0.0% | 5.3% | -0.61 | 24.5% | 67.2% | Growth | Short | 67 | 50 | Hold |
|
| Six Flags Entertainment (FUN) | Media | 7.01 | +3.55% | 0.0% | 5.5% | -17.35 | 283.3% | 441.8% | Growth | Short | 20 | 85 | Sell |
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| SL Green Realty (SLG) | Real estate | 50.41 | +0.54% | 5.0% | 2.4% | -2.56 | 4.3% | 35.2% | Growth | Short | 58 | 70 | Hold |
|
| Snap (SNAP) | Internet | 6.34 | 0.00% | 0.0% | 3.0% | -0.18 | 4.6% | 17.9% | Growth | Short | 60 | 68 | Hold |
|
| Spirit Airlines (SAVE) | Aerospace / Defense | 1.08 | 0.00% | 0.0% | 0.0% | -25.20 | 89.7% | 0.0% | Growth | Short | 30 | 85 | Sell |
|
| Sprinklr (CXM) | Software | 6.71 | +0.30% | 0.0% | 2.4% | 0.10 | -2.6% | 5.8% | Growth | Short | 64 | 55 | Hold |
|
| Sprouts Farmers Market (SFM) | Retail | 65.91 | -0.53% | 0.0% | 1.8% | 5.26 | -0.1% | 2.2% | Growth | Short | 36 | 75 | Sell |
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| Teladoc (TDOC) | Healthcare | 6.24 | -1.58% | 0.0% | 2.9% | -0.99 | -1.1% | -5.5% | Growth | Short | 34 | 70 | Sell |
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| Tencent Music (TME) | Media | 8.48 | -0.35% | 2.8% | 1.5% | 5.56 | 13.8% | 4.2% | Growth | Short | 59 | 61 | Hold |
|
| Tilray (TLRY) | Healthcare | 2.72 | -3.20% | 0.0% | 2.4% | -1.40 | -8.7% | -76.4% | Growth | Short | 20 | 85 | Sell |
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| UniQure (QURE) | Biotech | 21.65 | -3.48% | 0.0% | 2.6% | -4.04 | 64.0% | -48.4% | Growth | Short | 24 | 85 | Sell |
|
| USA Rare Earth (USA) (USA) | Materials | 5.97 | +0.67% | 11.3% | 0.8% | 0.93 | 36.6% | 0.0% | Growth | Short | 65 | 40 | Buy |
|
| Zeta Global (ZETA) (ZETA) | Internet | 33.70 | -0.82% | 0.0% | 3.0% | -0.01 | 11.7% | 5.3% | Growth | Short | 76 | 44 | Buy |
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| Zscaler (ZS) | Internet | 260.45 | +2.08% | 0.0% | 3.6% | -0.39 | 5.6% | 9.2% | Growth | Short | 75 | 40 | Buy |
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