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| Company | Category | Price | Δ% | Div% | Vol20 | EPS(TTM) | QoQ | EPS(SPR) | Style | Horizon | Pot. | Risk | Recommendation | Portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Myseum (MYSE) | Software | 2.47 | -1.59% | 0.0% | 4.1% | -0.93 | 19.7% | 0.0% | Balanced | Short | 43 | 70 | Sell |
|
| NCino (NCNO) | Software | 16.56 | +2.10% | 0.0% | 2.1% | 0.13 | 6.5% | 17.9% | Growth | Short | 44 | 66 | Sell |
|
| O-I Glass (OI) | Materials | 9.08 | +1.57% | 0.0% | 4.2% | -1.22 | 2.7% | -44.4% | Growth | Short | 24 | 85 | Sell |
|
| OceanFirst Financial (OCFC) | Finance | 19.56 | +0.41% | 4.0% | 1.4% | 1.17 | 5.4% | 10.3% | Balanced | Short | 65 | 40 | Buy |
|
| Peloton (PTON) | Consumer | 6.08 | +0.83% | 0.0% | 2.4% | 0.06 | -3.9% | -28.6% | Growth | Short | 45 | 70 | Hold |
|
| Primo Brands (PRMO) | Consumer | 0.06 | 0.00% | 0.0% | 27.6% | -0.00 | -100.0% | 0.0% | Growth | Short | 20 | 85 | Sell |
|
| Regenxbio (RGNX) | Biotech | 9.73 | -5.07% | 0.0% | 5.4% | -5.60 | -78.9% | -26.5% | Growth | Short | 25 | 80 | Sell |
|
| RIOT (RIOT) | Energy | 22.53 | -5.57% | 0.0% | 5.4% | -2.35 | 9.4% | -336.4% | Growth | Short | 42 | 75 | Sell |
|
| Robinhood (RVI) (RVI) | Real estate | 25.31 | -2.62% | 0.0% | 3.3% | 2.52 | 665.5% | 0.0% | Growth | Short | 30 | 80 | Sell |
|
| RXO (RXO) | Industrials | 25.63 | -7.71% | 0.0% | 2.9% | -0.62 | -3.0% | 0.0% | Growth | Short | 39 | 76 | Sell |
|
| Six Flags Entertainment (FUN) | Media | 17.37 | +0.93% | 0.0% | 3.0% | -16.35 | -65.3% | 18.8% | Growth | Short | 19 | 85 | Sell |
|
| SL Green Realty (SLG) | Real estate | 54.61 | +1.87% | 4.9% | 2.4% | -2.34 | -8.5% | -13.0% | Growth | Short | 65 | 66 | Hold |
|
| Snap (SNAP) | Internet | 4.35 | -1.36% | 0.0% | 1.4% | -0.25 | -10.9% | -155.6% | Growth | Short | 14 | 85 | Sell |
|
| Spirit Airlines (SAVE) | Aerospace / Defense | 1.08 | 0.00% | 0.0% | 0.0% | -25.20 | 89.7% | 0.0% | Growth | Short | 10 | 85 | Sell |
|
| Sprinklr (CXM) | Software | 5.69 | +3.45% | 0.0% | 1.9% | 0.12 | -0.5% | 10.0% | Growth | Short | 58 | 56 | Hold |
|
| Sprouts Farmers Market (SFM) | Retail | 74.89 | +1.91% | 0.0% | 2.3% | 5.26 | 8.4% | 2.4% | Growth | Short | 60 | 70 | Hold |
|
| Teladoc (TDOC) | Healthcare | 8.77 | +1.27% | 0.0% | 3.0% | -0.97 | -4.4% | -5.5% | Growth | Short | 47 | 66 | Hold |
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| Tencent Music (TME) | Media | 8.86 | +1.14% | 2.7% | 1.5% | 5.56 | 1.3% | 0.0% | Growth | Short | 41 | 70 | Hold |
|
| Tilray (TLRY) | Healthcare | 3.88 | -2.76% | 0.0% | 2.0% | -18.70 | -7.1% | -71.4% | Growth | Short | 20 | 85 | Sell |
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| UniQure (QURE) | Biotech | 38.97 | -1.17% | 0.0% | 2.7% | -3.51 | -36.0% | 3.4% | Growth | Short | 34 | 70 | Sell |
|
| USA Rare Earth (USA) (USA) | Materials | 5.69 | +0.71% | 11.8% | 1.0% | 1.47 | 583.8% | 0.0% | Growth | Short | 42 | 70 | Sell |
|
| Zeta Global (ZETA) (ZETA) | Internet | 19.13 | -1.29% | 0.0% | 2.4% | -0.10 | 0.4% | 7.7% | Growth | Short | 45 | 70 | Sell |
|
| Zscaler (ZS) | Internet | 142.32 | +1.88% | 0.0% | 2.9% | -0.48 | 4.3% | 6.9% | Growth | Short | 51 | 66 | Hold |
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