undamentalytics Newsletter

Our calls, graded

Every rating we publish is recorded the moment it goes out, with the share price at the time, in a record we can add to but never edit. Here is each one against what the shares did next, and against the S&P 500 over the same dates. The misses stay on the page.

Ratings published
2970
Recording since
Oct 19, 2026
Old enough to grade
0
Buys and Sells on the right side
Building

A rating is graded once it has been in place for 90 days, or when we replace it. The first ratings reach 90 days on January 17, 2027; until then every call is listed with its return so far, which says little over a few days.

Every call

Every published rating with its return against the S&P 500
Company Rating Published Price then Price now or at replacement Return S&P 500 Difference Status
LTRX Lantronix Inc Sell Oct 29, 2026 $6.31 $6.00 −4.9% −2.0% −3.0 pts Open, 5 days
LQDT Liquidity Services Inc Hold Oct 29, 2026 $45.21 $44.62 −1.3% −1.8% +0.5 pts Replaced by Buy Oct 30, 2026
LPG Dorian LPG LTD. Buy Oct 29, 2026 $54.23 $54.43 +0.4% −1.8% +2.2 pts Replaced by Buy Oct 30, 2026
LOVE Lovesac Co Hold Oct 29, 2026 $15.80 $16.49 +4.4% −2.0% +6.3 pts Open, 5 days
LOCO El Pollo Loco Holdings, Inc. Hold Oct 29, 2026 $15.32 $15.54 +1.4% −2.0% +3.4 pts Open, 5 days
LOB Live Oak Bancshares, Inc. Hold Oct 29, 2026 $35.27 $34.47 −2.3% −1.8% −0.5 pts Replaced by Buy Oct 30, 2026
LOAN Manhattan Bridge Capital, Inc Buy Oct 29, 2026 $3.40 $3.42 +0.6% −1.8% +2.4 pts Replaced by Buy Oct 30, 2026
LNN Lindsay Corp Hold Oct 29, 2026 $103.97 $108.42 +4.3% −2.0% +6.2 pts Open, 5 days
LLY Lilly (Eli) Sell Oct 29, 2026 $1372.66 $1433.66 +4.4% −2.0% +6.4 pts Open, 5 days
LKQ LKQ Corp Hold Oct 29, 2026 $17.91 $17.66 −1.5% 0.0% −1.5 pts Replaced by Buy Oct 29, 2026
LKQ LKQ Corp Buy Oct 29, 2026 $17.66 $19.64 +11.2% −2.2% +13.5 pts Replaced by Hold Nov 2, 2026
LIND Lindblad Expeditions Holdings, Inc. Hold Oct 29, 2026 $36.60 $34.18 −6.6% −2.0% −4.6 pts Open, 5 days
LIN Linde plc Sell Oct 29, 2026 $502.18 $515.12 +2.6% −2.0% +4.5 pts Open, 5 days
LHX L3Harris Hold Oct 29, 2026 $275.98 $275.56 −0.2% −2.0% +1.8 pts Open, 5 days
LGCY Legacy Education Inc. Buy Oct 29, 2026 $10.01 $9.67 −3.3% −2.0% −1.4 pts Open, 5 days
LFUS Littelfuse Inc Hold Oct 29, 2026 $405.95 $391.95 −3.4% −1.8% −1.7 pts Replaced by Buy Oct 30, 2026
LEGH Legacy Housing Corp Sell Oct 29, 2026 $28.60 $31.74 +11.0% −2.0% +12.9 pts Open, 5 days
LCNB Lcnb Corp Hold Oct 29, 2026 $19.94 $19.96 +0.1% −2.0% +2.1 pts Open, 5 days
LARK Landmark Bancorp Inc Hold Oct 29, 2026 $32.20 $32.07 −0.4% −1.8% +1.4 pts Replaced by Buy Oct 30, 2026
KWR Quaker Chemical Corp Sell Oct 29, 2026 $158.08 $148.38 −6.1% −2.0% −4.2 pts Open, 5 days
KRYS Krystal Biotech, Inc. Sell Oct 29, 2026 $325.54 $332.29 +2.1% −1.8% +3.8 pts Replaced by Sell Oct 30, 2026
KRT Karat Packaging Inc. Hold Oct 29, 2026 $54.24 $52.69 −2.9% −2.0% −0.9 pts Open, 5 days
KOSS Koss Corp Sell Oct 29, 2026 $3.43 $3.20 −6.7% −2.0% −4.7 pts Open, 5 days
KMPR Kemper Corp Hold Oct 29, 2026 $32.49 $32.77 +0.9% 0.0% +0.9 pts Replaced by Buy Oct 29, 2026
KMPR Kemper Corp Buy Oct 29, 2026 $32.77 $33.22 +1.4% −1.8% +3.1 pts Replaced by Hold Oct 30, 2026
KLIC Kulicke & Soffa Industries Inc Sell Oct 29, 2026 $79.74 $74.21 −6.9% −1.8% −5.2 pts Replaced by Hold Oct 30, 2026
KLAC KLA Corporation Sell Oct 29, 2026 $166.98 $154.03 −7.8% −2.2% −5.5 pts Replaced by Hold Nov 2, 2026
KBR KBR, Inc. Buy Oct 29, 2026 $38.14 $39.14 +2.6% −2.0% +4.6 pts Open, 5 days
JXN Jackson Financial Inc. Buy Oct 29, 2026 $135.67 $134.93 −0.5% −1.8% +1.2 pts Replaced by Buy Oct 30, 2026
JRSH Jerash Holdings (us), Inc. Sell Oct 29, 2026 $6.08 $6.04 −0.7% −2.0% +1.3 pts Open, 5 days
JOUT Johnson Outdoors Inc Buy Oct 29, 2026 $45.45 $47.24 +3.9% −2.0% +5.9 pts Open, 5 days
JMSB John Marshall Bancorp, Inc. Hold Oct 29, 2026 $23.25 $23.00 −1.1% −2.0% +0.9 pts Open, 5 days
JCTC Jewett Cameron Trading Co LTD Buy Oct 29, 2026 $2.80 $2.80 0.0% −2.0% +2.0 pts Open, 5 days
JBTM JBT Marel Corp Hold Oct 29, 2026 $110.62 $109.52 −1.0% −1.8% +0.8 pts Replaced by Buy Oct 30, 2026
JBI Janus International Group, Inc. Buy Oct 29, 2026 $4.34 $4.78 +10.0% −2.0% +12.0 pts Open, 5 days
IT Gartner Hold Oct 29, 2026 $224.43 $193.89 −13.6% −2.2% −11.4 pts Replaced by Buy Nov 3, 2026
ISTR Investar Holding Corp Hold Oct 29, 2026 $28.03 $28.32 +1.0% −2.2% +3.3 pts Replaced by Hold Nov 2, 2026
ISBA Isabella Bank Corp Hold Oct 29, 2026 $39.77 $40.50 +1.8% −2.0% +3.8 pts Open, 5 days
IRMD Iradimed Corp Sell Oct 29, 2026 $86.93 $76.68 −11.8% −1.8% −10.0 pts Replaced by Sell Oct 30, 2026
INTA Intapp, Inc. Hold Oct 29, 2026 $39.56 $44.07 +11.4% −2.0% +13.4 pts Open, 5 days
INOD Innodata Inc Buy Oct 29, 2026 $46.00 $43.81 −4.8% −1.8% −3.0 pts Replaced by Buy Oct 30, 2026
INLX Intellinetics, Inc. Sell Oct 29, 2026 $4.22 $4.08 −3.3% −2.0% −1.3 pts Open, 5 days
INGM Ingram Micro Holding Corp Sell Oct 29, 2026 $28.54 $25.98 −9.0% −2.0% −7.0 pts Open, 5 days
INFU Infusystem Holdings, Inc Hold Oct 29, 2026 $14.45 $12.88 −10.8% −2.0% −8.9 pts Open, 5 days
INDB Independent Bank Corp Sell Oct 29, 2026 $83.83 $84.29 +0.5% −2.0% +2.5 pts Open, 5 days
INCY Incyte Sell Oct 29, 2026 $114.56 $120.22 +4.9% −2.0% +6.9 pts Open, 5 days
IIPR Innovative Industrial Properties Inc Hold Oct 29, 2026 $53.49 $52.04 −2.7% −1.8% −0.9 pts Replaced by Buy Oct 30, 2026
IIIN Insteel Industries Inc Hold Oct 29, 2026 $28.75 $28.70 −0.2% 0.0% −0.2 pts Replaced by Buy Oct 29, 2026
IIIN Insteel Industries Inc Buy Oct 29, 2026 $28.70 $28.81 +0.4% 0.0% +0.4 pts Replaced by Hold Oct 29, 2026
IIIN Insteel Industries Inc Hold Oct 29, 2026 $28.81 $28.72 −0.3% 0.0% −0.3 pts Replaced by Buy Oct 29, 2026
IIIN Insteel Industries Inc Buy Oct 29, 2026 $28.72 $28.45 −0.9% −1.8% +0.8 pts Replaced by Hold Oct 30, 2026
III Information Services Group Inc. Sell Oct 29, 2026 $6.04 $5.99 −0.8% −2.2% +1.4 pts Replaced by Hold Nov 2, 2026
IDR Idaho Strategic Resources, Inc. Buy Oct 29, 2026 $20.67 $19.64 −5.0% −2.0% −3.0 pts Open, 5 days
IDN Intellicheck, Inc. Sell Oct 29, 2026 $2.44 $2.37 −2.9% −1.8% −1.1 pts Replaced by Sell Oct 30, 2026
IDCC Interdigital, Inc. Sell Oct 29, 2026 $338.31 $311.57 −7.9% −1.8% −6.1 pts Replaced by Sell Oct 30, 2026
ICCC Immucell Corp Sell Oct 29, 2026 $10.57 $10.56 −0.1% −2.0% +1.9 pts Open, 5 days
IBEX Ibex Ltd Hold Oct 29, 2026 $45.81 $44.73 −2.4% −1.8% −0.6 pts Replaced by Hold Oct 30, 2026
IA Innovative Solutions & Support Inc Sell Oct 29, 2026 $21.98 $21.45 −2.5% −2.0% −0.5 pts Open, 5 days
HWM Howmet Aerospace Sell Oct 29, 2026 $204.43 $218.87 +7.1% −2.0% +9.0 pts Open, 5 days
HURC Hurco Companies Inc Hold Oct 29, 2026 $21.82 $21.89 +0.3% −2.0% +2.3 pts Open, 5 days
HTB Hometrust Bancshares, Inc. Hold Oct 29, 2026 $47.24 $46.94 −0.6% −2.0% +1.3 pts Open, 5 days
HSTM Healthstream Inc Buy Oct 29, 2026 $33.95 $34.34 +1.1% −2.0% +3.1 pts Open, 5 days
HQI Hirequest, Inc. Sell Oct 29, 2026 $16.87 $16.97 +0.6% −2.0% +2.6 pts Open, 5 days
HNST Honest Company, Inc. Sell Oct 29, 2026 $4.66 $4.32 −7.3% −2.0% −5.3 pts Open, 5 days
HMN Horace Mann Educators Corp Hold Oct 29, 2026 $46.35 $46.72 +0.8% −1.8% +2.6 pts Replaced by Hold Oct 30, 2026
HLNE Hamilton Lane Inc Hold Oct 29, 2026 $85.66 $83.67 −2.3% −2.0% −0.4 pts Open, 5 days
HLIO Helios Technologies, Inc. Hold Oct 29, 2026 $68.34 $68.78 +0.6% −2.2% +2.9 pts Replaced by Sell Nov 3, 2026
HII Huntington Ingalls Industries Sell Oct 29, 2026 $311.64 $311.04 −0.2% −2.0% +1.8 pts Open, 5 days
HGBL Heritage Global Inc. Hold Oct 29, 2026 $1.27 $1.23 −3.0% −2.0% −1.1 pts Open, 5 days
HFWA Heritage Financial Corp Sell Oct 29, 2026 $28.91 $28.72 −0.7% −1.8% +1.1 pts Replaced by Hold Oct 30, 2026
HCKT Hackett Group, Inc. Hold Oct 29, 2026 $12.49 $12.65 +1.3% −2.0% +3.2 pts Open, 5 days
HBCP Home Bancorp, Inc. Buy Oct 29, 2026 $61.99 $60.61 −2.2% −1.8% −0.5 pts Replaced by Hold Oct 30, 2026
HBB Hamilton Beach Brands Holding Co Buy Oct 29, 2026 $32.31 $32.89 +1.8% −2.0% +3.8 pts Open, 5 days
HAS Hasbro Hold Oct 29, 2026 $119.42 $117.52 −1.6% −2.2% +0.7 pts Replaced by Buy Nov 3, 2026
GTY Getty Realty Corp Buy Oct 29, 2026 $27.80 $28.43 +2.3% −2.0% +4.3 pts Open, 5 days
GTIM Good Times Restaurants Inc. Buy Oct 29, 2026 $1.27 $1.33 +4.7% −2.0% +6.7 pts Open, 5 days
GRND Grindr Inc. Buy Oct 29, 2026 $12.91 $12.76 −1.2% −2.0% +0.8 pts Open, 5 days
GRC Gorman Rupp Co Hold Oct 29, 2026 $74.99 $75.17 +0.2% −2.0% +2.2 pts Open, 5 days
GNK Genco Shipping & Trading LTD Buy Oct 29, 2026 $25.68 $24.94 −2.9% −2.0% −0.9 pts Open, 5 days
GLW Corning Inc. Sell Oct 29, 2026 $132.19 $128.97 −2.4% −2.0% −0.5 pts Open, 5 days
GILD Gilead Sciences Hold Oct 29, 2026 $161.56 $170.68 +5.6% −2.0% +7.6 pts Open, 5 days
GBFH Gbank Financial Holdings Inc. Buy Oct 29, 2026 $12.99 $15.02 +15.6% 0.0% +15.6 pts Replaced by Hold Oct 29, 2026
GBFH Gbank Financial Holdings Inc. Hold Oct 29, 2026 $15.02 $15.16 +0.9% −1.8% +2.7 pts Replaced by Buy Oct 30, 2026
FXNC First National Corp Hold Oct 29, 2026 $31.02 $31.43 +1.3% −2.0% +3.3 pts Open, 5 days
FVCB Fvcbankcorp, Inc. Hold Oct 29, 2026 $17.25 $16.87 −2.2% −1.8% −0.4 pts Replaced by Sell Oct 30, 2026
FUNC First United Corp Hold Oct 29, 2026 $46.60 $46.17 −0.9% 0.0% −0.9 pts Replaced by Buy Oct 29, 2026
FUNC First United Corp Buy Oct 29, 2026 $46.17 $45.84 −0.7% −1.8% +1.1 pts Replaced by Hold Oct 30, 2026
FTNT Fortinet Hold Oct 29, 2026 $138.03 $130.32 −5.6% −2.0% −3.6 pts Open, 5 days
FTLF Fitlife Brands, Inc. Buy Oct 29, 2026 $8.03 $8.03 0.0% −2.0% +2.0 pts Open, 5 days
FTI TechnipFMC plc Buy Oct 29, 2026 $67.66 $67.43 −0.3% −2.0% +1.6 pts Open, 5 days
FSTR Foster L B Co Hold Oct 29, 2026 $36.79 $37.38 +1.6% −2.0% +3.6 pts Open, 5 days
FRSH Freshworks Inc. Sell Oct 29, 2026 $14.94 $13.88 −7.1% −2.0% −5.1 pts Open, 5 days
FRME First Merchants Corp Buy Oct 29, 2026 $41.12 $40.59 −1.3% −1.8% +0.5 pts Replaced by Hold Oct 30, 2026
FORR Forrester Research, Inc. Sell Oct 29, 2026 $12.07 $9.79 −18.9% −2.0% −17.0 pts Open, 5 days
FNRN First Northern Community Bancorp Buy Oct 29, 2026 $17.06 $17.11 +0.3% −1.8% +2.1 pts Replaced by Hold Oct 30, 2026
FNLC First Bancorp, Inc Hold Oct 29, 2026 $36.97 $36.41 −1.5% 0.0% −1.5 pts Replaced by Buy Oct 29, 2026
FNLC First Bancorp, Inc Buy Oct 29, 2026 $36.41 $36.35 −0.2% −1.8% +1.6 pts Replaced by Hold Oct 30, 2026
FNKO Funko, Inc. Sell Oct 29, 2026 $6.62 $6.29 −5.0% −2.0% −3.0 pts Open, 5 days
FND Floor & Decor Holdings, Inc. Sell Oct 29, 2026 $49.65 $47.88 −3.6% −2.0% −1.6 pts Open, 5 days
FMBH First MID Bancshares, Inc. Hold Oct 29, 2026 $51.85 $51.15 −1.4% −2.0% +0.6 pts Open, 5 days

How we grade

Each rating runs from the day we publish it until we replace it (a new rating, a target moved by 10% or more, or a withdrawal) or until today. The return uses the share price recorded with the rating and the price recorded when it was replaced, adjusted for share splits, and excludes dividends. The S&P 500 comparison uses an S&P 500 fund over the same dates. Ratings come from our automated valuation model, explained in our valuation methodology; the full record of each one is in our recommendations disclosure.

Past performance is not a reliable indicator of future results. Ratings are model output, not personal advice. Prices are third-party market data and may be delayed.