| Date | Company Name | Action | Current
Price | Price
Target | Rating |
|---|
| 3/19/2026 | MBI MBIA | Lower Price Target | $6.00 | $8.50 ➝ $7.50 | Outperform ➝ Outperform |
| 3/19/2026 | AGO Assured Guaranty | Lower Price Target | $81.00 | $108.00 ➝ $103.00 | Outperform ➝ Outperform |
| 3/19/2026 | PGR Progressive | Lower Price Target | $206.00 | $232.00 ➝ $227.00 | Market Perform ➝ Market Perform |
| 3/18/2026 | SUNS Sunrise Realty Trust | Lower Price Target | $8.00 | $9.50 ➝ $8.75 | Market Perform ➝ Market Perform |
| 3/18/2026 | LEN Lennar | Lower Price Target | $90.00 | $115.00 ➝ $105.00 | Market Perform ➝ Market Perform |
| 3/16/2026 | SCM Stellus Capital Investment | Lower Price Target | $9.00 | $13.00 ➝ $9.00 | Market Perform ➝ Market Perform |
| 3/16/2026 | RKT Rocket Companies | Upgrade | $14.00 | $20.00 ➝ $22.00 | Market Perform ➝ Outperform |
| 3/16/2026 | BOW Bowhead Specialty | Upgrade | $22.00 | | Moderate Buy ➝ Strong-Buy |
| 3/16/2026 | PFSI PennyMac Financial Services | Upgrade | $84.00 | $115.00 | Market Perform ➝ Outperform |
| 3/13/2026 | FLG Flagstar Bank, National Association | Upgrade | $12.00 | $14.00 ➝ $16.00 | Market Perform ➝ Outperform |
| 3/13/2026 | SKWD Skyward Specialty Insurance Group | Upgrade | $41.00 | | Moderate Buy ➝ Strong-Buy |
| 3/12/2026 | WLTH Wealthfront | Reiterated Rating | $8.00 | $13.50 ➝ $9.50 | Outperform ➝ Market Perform |
| 3/11/2026 | CIFR Cipher Mining | Lower Price Target | $14.00 | $22.00 ➝ $20.00 | Outperform ➝ Outperform |
| 3/11/2026 | WULF TeraWulf | Lower Price Target | $15.00 | $24.00 ➝ $23.00 | Outperform ➝ Outperform |
| 3/11/2026 | FDUS Fidus Investment | Lower Price Target | $17.00 | $21.00 ➝ $20.00 | Outperform ➝ Outperform |
| 3/10/2026 | BCIC Portman Ridge Finance | Lower Price Target | $7.00 | $14.00 ➝ $9.00 | Market Perform ➝ Market Perform |
| 3/10/2026 | MFIC MidCap Financial Investment | Lower Price Target | $11.00 | $13.00 ➝ $11.50 | Market Perform ➝ Market Perform |
| 3/10/2026 | NYAX Nayax | Boost Price Target | $60.00 | $52.00 ➝ $60.00 | Market Perform ➝ Market Perform |
| 3/9/2026 | WLTH Wealthfront | Lower Price Target | $8.00 | $16.50 ➝ $13.50 | Outperform ➝ Outperform |
| 3/9/2026 | SLDE Slide Insurance | Boost Price Target | $16.00 | $22.00 ➝ $23.00 | Outperform ➝ Outperform |
| 3/9/2026 | AII American Integrity Insurance Group | Lower Price Target | $19.00 | $29.00 ➝ $28.00 | Outperform ➝ Outperform |
| 3/6/2026 | CRARY Credit Agricole | Upgrade | $9.00 | | Moderate Sell ➝ Hold |
| 3/6/2026 | HIPO Hippo | Lower Price Target | $26.00 | $34.00 ➝ $33.00 | Market Perform ➝ Market Perform |
| 3/6/2026 | BNPQY BNP Paribas | Upgrade | $47.00 | | Hold ➝ Moderate Buy |
| 3/5/2026 | HRZN Horizon Technology Finance | Upgrade | $4.00 | $5.00 | Underperform ➝ Market Perform |
| 3/5/2026 | TPVG TriplePoint Venture Growth BDC | Lower Price Target | $5.00 | $7.00 ➝ $6.50 | Market Perform ➝ Market Perform |
| 3/4/2026 | NMFC New Mountain Finance | Lower Price Target | $8.00 | $10.00 ➝ $9.00 | Market Perform ➝ Market Perform |
| 3/4/2026 | ABR Arbor Realty Trust | Boost Price Target | $7.00 | $7.50 ➝ $8.00 | Underperform ➝ Underperform |
| 3/4/2026 | KBDC Kayne Anderson BDC | Lower Price Target | $14.00 | $16.00 ➝ $15.50 | Outperform ➝ Outperform |
| 3/4/2026 | TREE LendingTree | Lower Price Target | $40.00 | $83.00 ➝ $70.00 | Outperform ➝ Outperform |
| 3/3/2026 | TCPC Blackrock Tcp Capital | Reiterated Rating | $4.00 | $7.00 ➝ $3.50 | Market Perform ➝ Underperform |
| 3/3/2026 | BCSF Bain Capital Specialty Finance | Lower Price Target | $12.00 | $16.00 ➝ $15.00 | Outperform ➝ Outperform |
| 3/3/2026 | DAVE Dave | Boost Price Target | $209.00 | $250.00 ➝ $295.00 | Outperform ➝ Outperform |
| 3/3/2026 | BLK BlackRock | Downgrade | $958.00 | | Moderate Buy ➝ Moderate Sell |
| 3/2/2026 | CMTG Claros Mortgage Trust | Lower Price Target | $2.00 | $3.00 ➝ $2.50 | Underperform ➝ Underperform |
| 3/2/2026 | FSK FS KKR Capital | Lower Price Target | $10.00 | $18.00 ➝ $15.00 | Market Perform ➝ Market Perform |
| 3/2/2026 | NMRK Newmark Group | Lower Price Target | $14.00 | $22.00 ➝ $18.00 | Outperform ➝ Outperform |
| 3/2/2026 | MSDL Morgan Stanley Direct Lending Fund | Lower Price Target | $14.00 | $18.50 ➝ $16.50 | Market Perform ➝ Market Perform |
| 3/2/2026 | WULF TeraWulf | Upgrade | $15.00 | | Moderate Buy ➝ Strong-Buy |
| 3/2/2026 | STWD Starwood Property Trust | Lower Price Target | $17.00 | $20.50 ➝ $20.00 | Outperform ➝ Outperform |
| 3/2/2026 | WBS Webster Financial | Boost Price Target | $68.00 | $77.00 ➝ $79.00 | Outperform ➝ Outperform |
| 2/27/2026 | PAYO Payoneer Global | Lower Price Target | $4.00 | $7.50 ➝ $7.00 | Outperform ➝ Outperform |
| 2/27/2026 | UWMC UWM | Lower Price Target | $4.00 | $6.75 ➝ $6.00 | Market Perform ➝ Market Perform |
| 2/27/2026 | NCDL Nuveen Churchill Direct Lending | Lower Price Target | $13.00 | $16.00 ➝ $15.00 | Market Perform ➝ Market Perform |
| 2/27/2026 | WD Walker & Dunlop | Lower Price Target | $44.00 | $80.00 ➝ $65.00 | Outperform ➝ Outperform |
| 2/27/2026 | FOUR Shift4 Payments | Lower Price Target | $41.00 | $72.00 ➝ $60.00 | Market Perform ➝ Market Perform |
| 2/27/2026 | SKWD Skyward Specialty Insurance Group | Boost Price Target | $41.00 | $69.00 ➝ $70.00 | Outperform ➝ Outperform |
| 2/26/2026 | BXSL Blackstone Secured Lending Fund | Lower Price Target | $24.00 | $29.00 ➝ $27.00 | Outperform ➝ Outperform |
| 2/26/2026 | ROOT Root | Reiterated Rating | $46.00 | $150.00 ➝ $104.00 | Outperform ➝ Outperform |
| 2/26/2026 | CHYM Chime Financial | Upgrade | $19.00 | | Moderate Buy ➝ Strong-Buy |
| 2/25/2026 | OPAD Offerpad Solutions | Lower Price Target | $1.00 | $1.75 ➝ $1.00 | Market Perform ➝ Market Perform |
| 2/25/2026 | INVH Invitation Home | Lower Price Target | $24.00 | $31.00 ➝ $28.00 | Market Perform ➝ Market Perform |
| 2/25/2026 | AMH American Homes 4 Rent | Lower Price Target | $27.00 | $37.00 ➝ $35.00 | Outperform ➝ Outperform |
| 2/25/2026 | FIS Fidelity National Information Services | Lower Price Target | $50.00 | $85.00 ➝ $72.00 | Outperform ➝ Outperform |
| 2/25/2026 | CSGP CoStar Group | Lower Price Target | $43.00 | $75.00 ➝ $70.00 | Outperform ➝ Outperform |
| 2/25/2026 | TOL Toll Brothers | Boost Price Target | $132.00 | $143.00 ➝ $170.00 | Market Perform ➝ Market Perform |
| 2/25/2026 | THG The Hanover Insurance Group | Boost Price Target | $169.00 | $207.00 ➝ $208.00 | Outperform ➝ Outperform |
| 2/24/2026 | JPM JPMorgan Chase & Co. | Reiterated Rating | $287.00 | | Outperform ➝ Outperform |
| 2/24/2026 | MAX MediaAlpha | Lower Price Target | $10.00 | $19.00 ➝ $16.00 | Outperform ➝ Outperform |
| 2/24/2026 | LMND Lemonade | Boost Price Target | $64.00 | $40.00 ➝ $44.00 | Underperform ➝ Underperform |
| 2/24/2026 | RLI RLI | Upgrade | $58.00 | | Moderate Buy ➝ Strong-Buy |
| 2/24/2026 | JLL Jones Lang LaSalle | Lower Price Target | $294.00 | $405.00 ➝ $380.00 | Outperform ➝ Outperform |
| 2/23/2026 | OBDC Blue Owl Capital | Lower Price Target | $11.00 | $13.50 ➝ $12.50 | Market Perform ➝ Market Perform |
| 2/23/2026 | OTF Blue Owl Technology Finance | Lower Price Target | $12.00 | $16.00 ➝ $13.00 | Market Perform ➝ Market Perform |
| 2/23/2026 | FIHL Fidelis Insurance | Boost Price Target | $19.00 | $24.00 ➝ $26.00 | Outperform ➝ Outperform |
| 2/23/2026 | HG Hamilton Insurance Group | Boost Price Target | $29.00 | $30.00 ➝ $35.00 | Outperform ➝ Outperform |
| 2/23/2026 | FNF Fidelity National Financial | Boost Price Target | $43.00 | $70.00 ➝ $71.00 | Outperform ➝ Outperform |
| 2/23/2026 | AGM Federal Agricultural Mortgage | Lower Price Target | $140.00 | $219.00 ➝ $215.00 | Outperform ➝ Outperform |
| 2/20/2026 | ADAM Adamas Trust | Boost Price Target | $7.00 | $8.25 ➝ $9.00 | Market Perform ➝ Market Perform |
| 2/20/2026 | MFA MFA Financial | Boost Price Target | $9.00 | $10.00 ➝ $11.00 | Market Perform ➝ Market Perform |
| 2/20/2026 | KLAR Klarna Group | Lower Price Target | $13.00 | $45.00 ➝ $26.00 | Outperform ➝ Outperform |
| 2/20/2026 | DGICA Donegal Group | Lower Price Target | $17.00 | $21.00 ➝ $19.50 | Market Perform ➝ Market Perform |
| 2/19/2026 | NP Neptune Insurance | Upgrade | $22.00 | $26.00 ➝ $25.00 | Market Perform ➝ Outperform |
| 2/19/2026 | FIGR Figure Technology Solutions | Upgrade | $34.00 | | Moderate Buy ➝ Strong-Buy |
| 2/19/2026 | GPN Global Payments | Boost Price Target | $68.00 | $87.00 ➝ $90.00 | Market Perform ➝ Market Perform |
| 2/19/2026 | PGR Progressive | Boost Price Target | $206.00 | $225.00 ➝ $232.00 | Market Perform ➝ Market Perform |
| 2/19/2026 | TRV Travelers Companies | Boost Price Target | $297.00 | $320.00 ➝ $340.00 | Outperform ➝ Outperform |
| 2/18/2026 | RWT Redwood Trust | Boost Price Target | $5.00 | $5.75 ➝ $7.00 | Market Perform ➝ Market Perform |
| 2/18/2026 | ONIT Onity Group | Upgrade | $37.00 | | Moderate Buy ➝ Strong-Buy |
| 2/18/2026 | GSHD Goosehead Insurance | Lower Price Target | $42.00 | $95.00 ➝ $85.00 | Outperform ➝ Outperform |
| 2/17/2026 | BTGO BTGO | Upgrade | $10.00 | | Hold |
| 2/17/2026 | TSLX Sixth Street Specialty Lending | Lower Price Target | $18.00 | $23.00 ➝ $22.00 | Outperform ➝ Outperform |
| 2/17/2026 | BLK BlackRock | Boost Price Target | $958.00 | $1,310.00 ➝ $1,340.00 | Outperform ➝ Outperform |
| 2/13/2026 | PNNT PennantPark Investment | Lower Price Target | $5.00 | $5.50 ➝ $5.00 | Underperform ➝ Underperform |
| 2/13/2026 | HTGC Hercules Capital | Lower Price Target | $14.00 | $20.00 ➝ $19.00 | Outperform ➝ Outperform |
| 2/13/2026 | RYAN Ryan Specialty | Lower Price Target | $35.00 | $65.00 ➝ $55.00 | Outperform ➝ Outperform |
| 2/13/2026 | EEFT Euronet Worldwide | Lower Price Target | $67.00 | $85.00 ➝ $75.00 | Market Perform ➝ Market Perform |
| 2/13/2026 | CBRE CBRE Group | Lower Price Target | $132.00 | $192.00 ➝ $170.00 | Outperform ➝ Outperform |
| 2/12/2026 | ACGL Arch Capital Group | Reiterated Rating | $92.00 | $102.00 ➝ $104.00 | Market Perform ➝ Market Perform |
| 2/12/2026 | PFLT PennantPark Floating Rate Capital | Lower Price Target | $8.00 | $10.50 ➝ $10.00 | Outperform ➝ Outperform |
| 2/12/2026 | ARI Apollo Commercial Real Estate Finance | Boost Price Target | $10.00 | $10.75 ➝ $11.50 | Outperform ➝ Outperform |
| 2/12/2026 | BXMT Blackstone Mortgage Trust | Boost Price Target | $18.00 | $21.00 ➝ $21.50 | Outperform ➝ Outperform |
| 2/12/2026 | AIG American International Group | Boost Price Target | $74.00 | $96.00 ➝ $97.00 | Outperform ➝ Outperform |
| 2/11/2026 | ACRE Ares Commercial Real Estate | Boost Price Target | $5.00 | $5.50 ➝ $6.00 | Outperform ➝ Outperform |
| 2/11/2026 | PRCH Porch Group | Upgrade | $7.00 | $13.00 ➝ $10.50 | Market Perform ➝ Outperform |
| 2/11/2026 | RDN Radian Group | Upgrade | $32.00 | $41.00 ➝ $42.00 | Market Perform ➝ Outperform |
| 2/11/2026 | NTB Bank of N.T. Butterfield & Son | Boost Price Target | $51.00 | $52.00 ➝ $58.00 | Market Perform ➝ Market Perform |
| 2/10/2026 | ALL Allstate | Boost Price Target | $206.00 | $254.00 ➝ $260.00 | Outperform ➝ Outperform |
| 2/9/2026 | DT Dynatrace | Upgrade | $38.00 | | Buy |
| 2/9/2026 | CLSK Cleanspark | Lower Price Target | $9.00 | $18.00 ➝ $14.00 | Outperform ➝ Outperform |
