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
ADM Archer Daniels Midland Hold Oct 20, 2026 $80.46 $78.59 −2.3% +0.1% −2.4 pts Replaced by Buy Oct 27, 2026
ADI Analog Devices Hold Oct 20, 2026 $401.79 $397.05 −1.2% 0.0% −1.2 pts Replaced by Sell Oct 20, 2026
ADI Analog Devices Sell Oct 20, 2026 $397.05 $397.05 0.0% 0.0% 0.0 pts Replaced by Hold Oct 20, 2026
ADI Analog Devices Hold Oct 20, 2026 $397.05 $407.93 +2.7% −0.5% +3.2 pts Replaced by Sell Oct 26, 2026
ACN Accenture Hold Oct 20, 2026 $240.21 $239.22 −0.4% 0.0% −0.4 pts Replaced by Buy Oct 20, 2026
ACN Accenture Buy Oct 20, 2026 $239.22 $239.12 0.0% 0.0% 0.0 pts Replaced by Hold Oct 20, 2026
ACN Accenture Hold Oct 20, 2026 $239.12 $249.13 +4.2% −1.9% +6.1 pts Open, 14 days
ACM Aecom Hold Oct 20, 2026 $59.17 $64.81 +9.5% −1.9% +11.5 pts Open, 14 days
ACIW ACI Worldwide, Inc. Hold Oct 20, 2026 $54.54 $57.83 +6.0% −1.9% +8.0 pts Open, 14 days
ABT Abbott Laboratories Sell Oct 20, 2026 $103.25 $102.45 −0.8% 0.0% −0.8 pts Replaced by Sell Oct 20, 2026
ABT Abbott Laboratories Sell Oct 20, 2026 $102.45 $109.22 +6.6% −1.9% +8.5 pts Open, 14 days
ABNB Airbnb Hold Oct 20, 2026 $176.31 $172.01 −2.4% −1.2% −1.3 pts Replaced by Hold Oct 23, 2026
ABBV AbbVie Sell Oct 20, 2026 $289.32 $289.08 −0.1% 0.0% −0.1 pts Replaced by Hold Oct 20, 2026
ABBV AbbVie Hold Oct 20, 2026 $289.08 $289.14 0.0% −1.9% +1.9 pts Open, 14 days
AAON Aaon, Inc. Hold Oct 20, 2026 $74.76 $73.92 −1.1% 0.0% −1.1 pts Replaced by Sell Oct 20, 2026
A Agilent Technologies Sell Oct 20, 2026 $172.59 $176.03 +2.0% −1.9% +3.9 pts Open, 14 days
ZS Zscaler, Inc. Sell Oct 19, 2026 $212.53 $214.51 +0.9% +0.3% +0.6 pts Replaced by Sell Oct 20, 2026
ZM Zoom Communications, Inc. Sell Oct 19, 2026 $97.59 $97.46 −0.1% +0.3% −0.5 pts Replaced by Sell Oct 20, 2026
WAY Waystar Holding Corp. Hold Oct 19, 2026 $27.99 $28.81 +2.9% +0.3% +2.6 pts Replaced by Hold Oct 20, 2026
VRSN Verisign Inc Sell Oct 19, 2026 $306.48 $306.53 0.0% +0.3% −0.3 pts Replaced by Hold Oct 20, 2026
VIAV Viavi Solutions Inc. Sell Oct 19, 2026 $34.98 $34.73 −0.7% +0.3% −1.0 pts Replaced by Sell Oct 20, 2026
VEEV Veeva Systems Inc Sell Oct 19, 2026 $316.80 $318.67 +0.6% +0.3% +0.3 pts Replaced by Sell Oct 20, 2026
TYL Tyler Technologies Inc Sell Oct 19, 2026 $360.09 $377.13 +4.7% +0.3% +4.4 pts Replaced by Sell Oct 20, 2026
TTD Trade Desk, Inc. Buy Oct 19, 2026 $12.26 $12.65 +3.2% +0.3% +2.8 pts Replaced by Buy Oct 20, 2026
TOST Toast, Inc. Sell Oct 19, 2026 $31.45 $32.65 +3.8% +0.3% +3.5 pts Replaced by Sell Oct 20, 2026
TASK Taskus, Inc. Buy Oct 19, 2026 $8.22 $8.42 +2.4% +0.3% +2.1 pts Replaced by Buy Oct 20, 2026
SWKS Skyworks Solutions, Inc. Buy Oct 19, 2026 $80.23 $81.30 +1.3% +0.3% +1.0 pts Replaced by Hold Oct 20, 2026
SSNC SS&C Technologies Holdings Inc Hold Oct 19, 2026 $84.62 $86.92 +2.7% +0.3% +2.4 pts Replaced by Buy Oct 20, 2026
SNPS Synopsys Inc Sell Oct 19, 2026 $454.58 $447.62 −1.5% +0.3% −1.9 pts Replaced by Sell Oct 20, 2026
SAIC Science Applications International Corp Sell Oct 19, 2026 $133.13 $135.33 +1.7% +0.3% +1.3 pts Replaced by Hold Oct 20, 2026
RNG Ringcentral, Inc. Sell Oct 19, 2026 $79.19 $81.64 +3.1% +0.3% +2.8 pts Replaced by Sell Oct 20, 2026
PTC PTC Inc. Hold Oct 19, 2026 $193.06 $193.35 +0.2% +0.3% −0.2 pts Replaced by Hold Oct 20, 2026
PLTR Palantir Technologies Inc. Sell Oct 19, 2026 $194.15 $192.60 −0.8% +0.3% −1.1 pts Replaced by Sell Oct 20, 2026
PLAB Photronics Inc Buy Oct 19, 2026 $28.35 $28.62 +1.0% +0.3% +0.6 pts Replaced by Hold Oct 20, 2026
PINS Pinterest, Inc. Sell Oct 19, 2026 $22.34 $22.99 +2.9% +0.3% +2.6 pts Replaced by Sell Oct 20, 2026
PENG Penguin Solutions, Inc. Sell Oct 19, 2026 $56.54 $56.32 −0.4% +0.3% −0.7 pts Replaced by Sell Oct 20, 2026
PEGA Pegasystems Inc Hold Oct 19, 2026 $35.04 $36.23 +3.4% +0.3% +3.1 pts Replaced by Hold Oct 20, 2026
PAYC Paycom Software, Inc. Sell Oct 19, 2026 $253.00 $262.36 +3.7% +0.3% +3.4 pts Replaced by Sell Oct 20, 2026
OSPN Onespan Inc. Sell Oct 19, 2026 $17.63 $18.02 +2.2% +0.3% +1.9 pts Replaced by Sell Oct 20, 2026
ON ON Semiconductor Corp Sell Oct 19, 2026 $73.12 $75.62 +3.4% +0.3% +3.1 pts Replaced by Sell Oct 20, 2026
OKTA Okta, Inc. Sell Oct 19, 2026 $189.93 $194.02 +2.2% +0.3% +1.8 pts Replaced by Sell Oct 20, 2026
NXT Nextpower Inc. Buy Oct 19, 2026 $79.70 $79.03 −0.8% +0.3% −1.2 pts Replaced by Buy Oct 20, 2026
NVDA NVIDIA Corporation Hold Oct 19, 2026 $217.09 $216.47 −0.3% +0.3% −0.6 pts Replaced by Sell Oct 20, 2026
NTNX Nutanix, Inc. Buy Oct 19, 2026 $67.53 $67.86 +0.5% +0.3% +0.1 pts Replaced by Sell Oct 20, 2026
NTCT Netscout Systems Inc Hold Oct 19, 2026 $38.59 $38.70 +0.3% +0.3% −0.1 pts Replaced by Hold Oct 20, 2026
MTSI Macom Technology Solutions Holdings, Inc. Sell Oct 19, 2026 $265.79 $262.93 −1.1% +0.3% −1.4 pts Replaced by Sell Oct 20, 2026
MTCH Match Group, Inc. Sell Oct 19, 2026 $44.73 $46.53 +4.0% +0.3% +3.7 pts Replaced by Hold Oct 20, 2026
MSFT Microsoft Corporation Sell Oct 19, 2026 $533.52 $511.07 −4.2% −1.6% −2.6 pts Open, 15 days
MPWR Monolithic Power Systems, Inc. Sell Oct 19, 2026 $1253.66 $1167.93 −6.8% −0.3% −6.5 pts Replaced by Sell Oct 22, 2026
MCHP Microchip Technology Inc Sell Oct 19, 2026 $74.43 $75.85 +1.9% +0.3% +1.6 pts Replaced by Sell Oct 20, 2026
JKHY Jack Henry & Associates Inc Hold Oct 19, 2026 $152.79 $154.71 +1.3% +0.3% +0.9 pts Replaced by Hold Oct 20, 2026
IPGP IPG Photonics Corp Sell Oct 19, 2026 $72.48 $72.49 0.0% +0.3% −0.3 pts Replaced by Sell Oct 20, 2026
HUBS Hubspot Inc Sell Oct 19, 2026 $234.63 $250.74 +6.9% +0.3% +6.5 pts Replaced by Sell Oct 20, 2026
GDDY Godaddy Inc. Buy Oct 19, 2026 $106.70 $108.86 +2.0% +0.3% +1.7 pts Replaced by Buy Oct 20, 2026
FDS Factset Research Systems Inc Hold Oct 19, 2026 $303.21 $312.27 +3.0% +0.3% +2.7 pts Replaced by Hold Oct 20, 2026
FA First Advantage Corp Buy Oct 19, 2026 $18.95 $19.56 +3.2% +0.3% +2.9 pts Replaced by Buy Oct 20, 2026
EPAM Epam Systems, Inc. Buy Oct 19, 2026 $127.38 $130.67 +2.6% +0.3% +2.2 pts Replaced by Hold Oct 20, 2026
DT Dynatrace, Inc. Sell Oct 19, 2026 $61.54 $63.65 +3.4% +0.3% +3.1 pts Replaced by Sell Oct 20, 2026
DOCU Docusign, Inc. Sell Oct 19, 2026 $76.66 $80.28 +4.7% +0.3% +4.4 pts Replaced by Sell Oct 20, 2026
DOCS Doximity, Inc. Hold Oct 19, 2026 $31.45 $33.39 +6.2% −0.8% +7.0 pts Replaced by Hold Oct 23, 2026
DIOD Diodes Inc Sell Oct 19, 2026 $84.77 $84.34 −0.5% −1.6% +1.1 pts Open, 15 days
DDOG Datadog, Inc. Sell Oct 19, 2026 $260.36 $256.43 −1.5% +0.3% −1.8 pts Replaced by Sell Oct 20, 2026
DBX Dropbox, Inc. Hold Oct 19, 2026 $35.94 $36.36 +1.2% +0.3% +0.8 pts Replaced by Hold Oct 20, 2026
CRUS Cirrus Logic, Inc. Buy Oct 19, 2026 $108.60 $110.81 +2.0% +0.3% +1.7 pts Replaced by Buy Oct 20, 2026
CARG Cargurus, Inc. Hold Oct 19, 2026 $31.02 $31.66 +2.1% +0.3% +1.7 pts Replaced by Hold Oct 20, 2026
AGYS Agilysys Inc Sell Oct 19, 2026 $112.23 $116.40 +3.7% +0.3% +3.4 pts Replaced by Sell Oct 20, 2026
ADSK Autodesk, Inc. Hold Oct 19, 2026 $240.70 $245.58 +2.0% +0.3% +1.7 pts Replaced by Hold Oct 20, 2026
ADBE Adobe Inc. Buy Oct 19, 2026 $247.09 $242.00 −2.1% −1.6% −0.5 pts Open, 15 days
ACIW ACI Worldwide, Inc. Hold Oct 19, 2026 $52.22 $54.54 +4.4% +0.3% +4.1 pts Replaced by Hold Oct 20, 2026
AAPL Apple Inc. Sell Oct 19, 2026 $342.94 $333.42 −2.8% −1.6% −1.2 pts Open, 15 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.