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
MAX Mediaalpha, Inc. Buy Oct 30, 2026 $14.75 $14.66 −0.6% −0.2% −0.4 pts Open, 4 days
MANU Manchester United plc Sell Oct 30, 2026 $21.06 $21.46 +1.9% −0.2% +2.1 pts Open, 4 days
LYFT Lyft, Inc. Buy Oct 30, 2026 $16.16 $16.39 +1.4% −0.2% +1.6 pts Open, 4 days
LYB LyondellBasell Hold Oct 30, 2026 $68.64 $65.94 −3.9% −0.2% −3.7 pts Open, 4 days
LVS Las Vegas Sands Buy Oct 30, 2026 $36.97 $38.02 +2.8% −0.2% +3.0 pts Open, 4 days
LUXE Luxexperience B.v. Sell Oct 30, 2026 $9.67 $9.99 +3.3% −0.2% +3.5 pts Open, 4 days
LSE Leishen Energy Holding Co., Ltd. Buy Oct 30, 2026 $4.32 $4.52 +4.7% −0.2% +4.9 pts Open, 4 days
LQDT Liquidity Services Inc Buy Oct 30, 2026 $44.62 $44.62 0.0% 0.0% 0.0 pts Replaced by Hold Oct 30, 2026
LQDT Liquidity Services Inc Hold Oct 30, 2026 $44.62 $44.62 0.0% 0.0% 0.0 pts Replaced by Buy Oct 30, 2026
LQDT Liquidity Services Inc Buy Oct 30, 2026 $44.62 $44.62 0.0% 0.0% 0.0 pts Replaced by Hold Oct 30, 2026
LQDT Liquidity Services Inc Hold Oct 30, 2026 $44.62 $44.42 −0.4% −0.2% −0.2 pts Open, 4 days
LPLA LPL Financial Holdings Inc. Buy Oct 30, 2026 $283.74 $297.80 +5.0% −0.2% +5.2 pts Open, 4 days
LPG Dorian LPG LTD. Buy Oct 30, 2026 $54.43 $51.72 −5.0% −0.2% −4.8 pts Open, 4 days
LOB Live Oak Bancshares, Inc. Buy Oct 30, 2026 $34.47 $34.47 0.0% 0.0% 0.0 pts Replaced by Hold Oct 30, 2026
LOAN Manhattan Bridge Capital, Inc Buy Oct 30, 2026 $3.42 $3.46 +1.2% −0.5% +1.7 pts Replaced by Buy Nov 2, 2026
LNC Lincoln National Corp Buy Oct 30, 2026 $41.01 $41.85 +2.0% −0.2% +2.2 pts Open, 4 days
LMAT Lemaitre Vascular Inc Hold Oct 30, 2026 $80.94 $81.36 +0.5% −0.2% +0.7 pts Open, 4 days
LH Labcorp Sell Oct 30, 2026 $361.39 $356.03 −1.5% −0.2% −1.3 pts Open, 4 days
LFVN Lifevantage Corp Buy Oct 30, 2026 $5.88 $5.88 0.0% −0.2% +0.2 pts Open, 4 days
LFUS Littelfuse Inc Buy Oct 30, 2026 $391.95 $404.97 +3.3% −0.5% +3.8 pts Replaced by Hold Nov 2, 2026
LAZ Lazard, Inc. Hold Oct 30, 2026 $38.35 $38.68 +0.9% −0.2% +1.1 pts Open, 4 days
KVUE Kenvue Sell Oct 30, 2026 $19.31 $19.31 0.0% −0.2% +0.2 pts Open, 4 days
KRYS Krystal Biotech, Inc. Sell Oct 30, 2026 $332.29 $303.10 −8.8% −0.2% −8.6 pts Open, 4 days
KNSA Kiniksa Pharmaceuticals International, plc Sell Oct 30, 2026 $92.24 $92.36 +0.1% −0.2% +0.3 pts Open, 4 days
KMRK K-tech Solutions Co LTD Sell Oct 30, 2026 $1.48 $1.57 +6.1% −0.5% +6.6 pts Replaced by Hold Nov 2, 2026
KMPR Kemper Corp Hold Oct 30, 2026 $33.22 $33.22 0.0% 0.0% 0.0 pts Replaced by Buy Oct 30, 2026
KMPR Kemper Corp Buy Oct 30, 2026 $33.22 $34.74 +4.6% −0.5% +5.1 pts Replaced by Hold Nov 2, 2026
KMDA Kamada LTD Buy Oct 30, 2026 $7.70 $7.21 −6.4% −0.2% −6.2 pts Open, 4 days
KLXE KLX Energy Services Holdings, Inc. Buy Oct 30, 2026 $1.11 $1.04 −6.3% −0.2% −6.1 pts Open, 4 days
KLIC Kulicke & Soffa Industries Inc Hold Oct 30, 2026 $74.21 $74.21 0.0% 0.0% 0.0 pts Replaced by Hold Oct 30, 2026
KLIC Kulicke & Soffa Industries Inc Hold Oct 30, 2026 $74.21 $71.55 −3.6% −0.5% −3.1 pts Replaced by Buy Nov 2, 2026
KGEI Kolibri Global Energy Inc. Hold Oct 30, 2026 $7.18 $6.49 −9.6% −0.2% −9.4 pts Open, 4 days
KEY KeyCorp Hold Oct 30, 2026 $21.12 $21.12 0.0% 0.0% 0.0 pts Replaced by Sell Oct 30, 2026
KEY KeyCorp Sell Oct 30, 2026 $21.12 $21.37 +1.2% −0.2% +1.4 pts Open, 4 days
KEN Kenon Holdings Ltd. Buy Oct 30, 2026 $64.11 $65.10 +1.5% −0.2% +1.7 pts Open, 4 days
KARO Karooooo Ltd. Hold Oct 30, 2026 $65.66 $63.90 −2.7% −0.2% −2.5 pts Open, 4 days
JXN Jackson Financial Inc. Buy Oct 30, 2026 $134.93 $138.62 +2.7% −0.5% +3.2 pts Replaced by Buy Nov 2, 2026
JOYY Joyy Inc. Hold Oct 30, 2026 $80.32 $78.76 −1.9% −0.2% −1.7 pts Open, 4 days
JBTM JBT Marel Corp Buy Oct 30, 2026 $109.52 $115.60 +5.6% −0.5% +6.0 pts Replaced by Hold Nov 2, 2026
ITRN Ituran Location & Control Ltd. Buy Oct 30, 2026 $52.42 $52.42 0.0% 0.0% 0.0 pts Replaced by Hold Oct 30, 2026
ITRN Ituran Location & Control Ltd. Hold Oct 30, 2026 $52.42 $52.85 +0.8% −0.2% +1.0 pts Open, 4 days
ITIC Investors Title Co Hold Oct 30, 2026 $268.72 $272.94 +1.6% −0.2% +1.8 pts Open, 4 days
IRMD Iradimed Corp Sell Oct 30, 2026 $76.68 $79.42 +3.6% −0.2% +3.8 pts Open, 4 days
IR Ingersoll Rand Hold Oct 30, 2026 $80.05 $83.28 +4.0% −0.2% +4.2 pts Open, 4 days
INVE Inve Technologies, Inc. Buy Oct 30, 2026 $2.71 $2.69 −0.7% −0.5% −0.3 pts Replaced by Hold Nov 2, 2026
INTT Intest Corp Sell Oct 30, 2026 $14.29 $14.17 −0.8% −0.2% −0.6 pts Open, 4 days
INMD Inmode Ltd. Buy Oct 30, 2026 $13.22 $13.67 +3.4% −0.2% +3.6 pts Open, 4 days
ILMN Illumina, Inc. Sell Oct 30, 2026 $235.99 $237.42 +0.6% −0.2% +0.8 pts Open, 4 days
IIPR Innovative Industrial Properties Inc Buy Oct 30, 2026 $52.04 $52.04 0.0% 0.0% 0.0 pts Replaced by Hold Oct 30, 2026
IIPR Innovative Industrial Properties Inc Hold Oct 30, 2026 $52.04 $52.04 0.0% 0.0% 0.0 pts Replaced by Buy Oct 30, 2026
IIPR Innovative Industrial Properties Inc Buy Oct 30, 2026 $52.04 $52.04 0.0% 0.0% 0.0 pts Replaced by Hold Oct 30, 2026
IIPR Innovative Industrial Properties Inc Hold Oct 30, 2026 $52.04 $52.04 0.0% 0.0% 0.0 pts Replaced by Buy Oct 30, 2026
IIPR Innovative Industrial Properties Inc Buy Oct 30, 2026 $52.04 $55.63 +6.9% −0.2% +7.1 pts Open, 4 days
IIIV I3 Verticals, Inc. Sell Oct 30, 2026 $17.58 $17.76 +1.0% −0.2% +1.2 pts Open, 4 days
IIIN Insteel Industries Inc Hold Oct 30, 2026 $28.45 $28.45 0.0% 0.0% 0.0 pts Replaced by Buy Oct 30, 2026
IIIN Insteel Industries Inc Buy Oct 30, 2026 $28.45 $28.45 0.0% 0.0% 0.0 pts Replaced by Hold Oct 30, 2026
IIIN Insteel Industries Inc Hold Oct 30, 2026 $28.45 $28.45 0.0% 0.0% 0.0 pts Replaced by Buy Oct 30, 2026
IIIN Insteel Industries Inc Buy Oct 30, 2026 $28.45 $28.94 +1.7% −0.5% +2.2 pts Replaced by Hold Nov 2, 2026
IDN Intellicheck, Inc. Sell Oct 30, 2026 $2.37 $2.24 −5.3% −0.2% −5.1 pts Open, 4 days
IDCC Interdigital, Inc. Sell Oct 30, 2026 $311.57 $311.57 0.0% 0.0% 0.0 pts Replaced by Sell Oct 30, 2026
IDCC Interdigital, Inc. Sell Oct 30, 2026 $311.57 $311.57 0.0% 0.0% 0.0 pts Replaced by Sell Oct 30, 2026
IDCC Interdigital, Inc. Sell Oct 30, 2026 $311.57 $314.90 +1.1% −0.2% +1.3 pts Open, 4 days
ICLR Icon PLC Hold Oct 30, 2026 $211.36 $206.12 −2.5% −0.2% −2.3 pts Open, 4 days
ICL ICL Group Ltd. Buy Oct 30, 2026 $4.58 $4.49 −2.1% −0.2% −1.9 pts Open, 4 days
IBTA Ibotta, Inc. Hold Oct 30, 2026 $48.62 $49.68 +2.2% −0.5% +2.7 pts Replaced by Sell Nov 2, 2026
IBKR Interactive Brokers Sell Oct 30, 2026 $76.90 $76.66 −0.3% −0.2% −0.1 pts Open, 4 days
IBEX Ibex Ltd Hold Oct 30, 2026 $44.73 $44.73 0.0% 0.0% 0.0 pts Replaced by Hold Oct 30, 2026
IBEX Ibex Ltd Hold Oct 30, 2026 $44.73 $44.73 0.0% 0.0% 0.0 pts Replaced by Hold Oct 30, 2026
IBEX Ibex Ltd Hold Oct 30, 2026 $44.73 $43.73 −2.2% −0.2% −2.0 pts Open, 4 days
IAG Iamgold Corp Sell Oct 30, 2026 $15.45 $16.05 +3.9% −0.2% +4.0 pts Open, 4 days
HVT Haverty Furniture Companies Inc Buy Oct 30, 2026 $29.28 $29.58 +1.0% −0.2% +1.2 pts Open, 4 days
HUN Huntsman Corp Sell Oct 30, 2026 $9.64 $9.65 +0.1% −0.2% +0.3 pts Open, 4 days
HTH Hilltop Holdings Inc. Sell Oct 30, 2026 $37.12 $37.66 +1.4% −0.2% +1.6 pts Open, 4 days
HOPE Hope Bancorp Inc Hold Oct 30, 2026 $13.21 $13.21 0.0% −0.2% +0.2 pts Open, 4 days
HNVR Hanover Bancorp, Inc. Buy Oct 30, 2026 $23.34 $22.28 −4.5% −0.2% −4.3 pts Open, 4 days
HNNA Hennessy Advisors Inc Buy Oct 30, 2026 $10.25 $10.25 0.0% 0.0% 0.0 pts Replaced by Buy Oct 30, 2026
HNNA Hennessy Advisors Inc Buy Oct 30, 2026 $10.25 $10.29 +0.4% −0.2% +0.6 pts Open, 4 days
HMY Harmony Gold Mining Co LTD Buy Oct 30, 2026 $14.45 $15.41 +6.6% −0.2% +6.8 pts Open, 4 days
HMN Horace Mann Educators Corp Hold Oct 30, 2026 $46.72 $46.72 0.0% 0.0% 0.0 pts Replaced by Sell Oct 30, 2026
HMN Horace Mann Educators Corp Sell Oct 30, 2026 $46.72 $46.72 0.0% 0.0% 0.0 pts Replaced by Hold Oct 30, 2026
HMN Horace Mann Educators Corp Hold Oct 30, 2026 $46.72 $47.16 +0.9% −0.2% +1.1 pts Open, 4 days
HLN Haleon plc Sell Oct 30, 2026 $8.66 $8.90 +2.8% −0.2% +3.0 pts Open, 4 days
HITI High Tide Inc. Buy Oct 30, 2026 $2.58 $2.63 +1.9% −0.2% +2.1 pts Open, 4 days
HIMX Himax Technologies, Inc. Hold Oct 30, 2026 $10.87 $10.81 −0.6% −0.2% −0.4 pts Open, 4 days
HFWA Heritage Financial Corp Hold Oct 30, 2026 $28.72 $28.47 −0.9% 0.0% −0.9 pts Replaced by Sell Oct 30, 2026
HFWA Heritage Financial Corp Sell Oct 30, 2026 $28.47 $29.24 +2.7% −0.5% +3.2 pts Replaced by Hold Nov 2, 2026
HERE Here Group Ltd Buy Oct 30, 2026 $1.47 $1.48 +0.7% −0.2% +0.9 pts Open, 4 days
HBM Hudbay Minerals Inc. Sell Oct 30, 2026 $21.70 $21.63 −0.3% −0.2% −0.1 pts Open, 4 days
HBCP Home Bancorp, Inc. Hold Oct 30, 2026 $60.61 $61.30 +1.1% −0.2% +1.3 pts Open, 4 days
HBAN Huntington Bancshares Buy Oct 30, 2026 $15.78 $15.78 0.0% 0.0% 0.0 pts Replaced by Hold Oct 30, 2026
HBAN Huntington Bancshares Hold Oct 30, 2026 $15.78 $15.78 0.0% 0.0% 0.0 pts Replaced by Hold Oct 30, 2026
HBAN Huntington Bancshares Hold Oct 30, 2026 $15.78 $15.91 +0.9% −0.2% +1.1 pts Open, 4 days
HAFN Hafnia Ltd Buy Oct 30, 2026 $10.87 $10.30 −5.2% −0.2% −5.0 pts Open, 4 days
GTX Garrett Motion Inc. Hold Oct 30, 2026 $20.91 $20.64 −1.3% −0.5% −0.8 pts Replaced by Buy Nov 2, 2026
GSM Ferroglobe PLC Hold Oct 30, 2026 $3.86 $3.83 −0.9% −0.2% −0.7 pts Open, 4 days
GSK GSK plc Hold Oct 30, 2026 $49.51 $49.29 −0.4% −0.2% −0.2 pts Open, 4 days
GRNT Granite Ridge Resources, Inc. Buy Oct 30, 2026 $5.73 $5.19 −9.3% −0.2% −9.1 pts Open, 4 days
GMHS Gamehaus Holdings Inc. Buy Oct 30, 2026 $0.65 $0.65 −0.2% −0.2% 0.0 pts Open, 4 days
GMED Globus Medical Inc Buy Oct 30, 2026 $79.39 $79.25 −0.2% −0.2% 0.0 pts Open, 4 days
GME Gamestop Corp. Sell Oct 30, 2026 $24.23 $24.23 0.0% 0.0% 0.0 pts Replaced by Sell Oct 30, 2026

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.