$COMM
CommScope: AI Fiber & BEAD Tailwinds
We initiate on COMM with a Strong Buy rating and a $16 PT. CommScope Holding Company, Inc. designs and delivers infrastructure solutions that comprise
Jul 7, 2025
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Deep-dive analysis combining expert networks, alternative data, and AI-powered insights to uncover alpha in complex markets.
We initiate on COMM with a Strong Buy rating and a $16 PT. CommScope Holding Company, Inc. designs and delivers infrastructure solutions that comprise
Initiating with a Buy, $13 PT; PFLT invests institutional capital in senior-secured, floating-rate exposures across US mid-market loans, delivering yi
We initiate on PAGP with a Strong Buy rating and $41 PT. Plains GP Holdings, L.P. operates some of the deepest crude oil and NGL midstream infrastruct
We initiate coverage on CIVI with a Strong Buy rating and a $70 PT. CIVI acquires, develops, and produces oil and natural gas in Colorado’s Denver-Jul
We initiate on APO with a Strong Buy rating and $199 PT. Apollo Global Management is an alternative asset manager delivering private equity, credit an
We initiate on MCD with a Hold rating and a $329 PT. MCD is a unique global leader in QSR, with 40,000 units and a menu spanning from Chicago to Shang
We initiate on CMCSA with a Buy rating and $47 PT. Comcast Corp. is a diversified media and technology conglomerate via Xfinity, NBCUniversal and Sky,
We initiate coverage on BAC with a Hold rating and $50 PT. BAC is one of the world’s largest diversified financial institutions, serving 67mn clients
We initiate on TRIN with a Buy rating and $19 PT. Trinity Capital Inc. originates and manages mainly floating-rate venture loans to growth-stage tech
Initiating with a Hold rating and a $564 PT, Northrop Grumman (NOC) is a global leader in defense systems, from autonomous aircraft to mission avionic
We launch DECK at Buy/$147 PT. Deckers Outdoor Corp designs, markets, and distributes premium footwear and apparel globally through categories centere
We initiate coverage on SEZL with a Strong Sell rating and $120 PT. Sezzle Inc. operates a digital BNPL platform that allows consumers in the US/CAD t
We initiate with a Strong Buy / $44 PT. MARA operates one of the world’s most advanced vertically integrated Bitcoin mining platforms, leveraging prop
We initiate coverage on LEU with a Strong Sell rating and $108 PT. Centrus Energy Corp. provides enriched uranium and technical nuclear fuel solutions
We initiate coverage on FTNT at Strong Buy with $148 PT. Fortinet provides integrated and automated cybersecurity across firewall, cloud, and endpoint
We initiate coverage on COHR with a Strong Buy rating and $131 price target. As a key designer and manufacturer of advanced lasers and photonic soluti
We initiate coverage on CLX with a Hold/$130 PT. CLX operates household, health, lifestyle and international segments, with leading franchises such as
We initiate coverage of UUUU with a Strong Buy rating and $13 PT. UUUU is the leading vertically integrated U.S. uranium producer, with processing cap
We initiate on JEF with a Hold rating and $52 PT. JEF is a diversified financial services platform across investment banking, capital markets, and ass
We initiate on AQN at Strong Buy w/ $10 PT. Algonquin Power & Utilities Corp. is a North American and international diversified utility with regulated
We initiate on TROW with a Buy and $125 PT. T. Rowe Price Group is a global asset manager offering equity & fixed income investment products and servi
We initiate on STX with a Buy, $172 PT. A global leader in mass-capacity data storage solutions, Seagate Technology Holdings plc offers next-generatio
We initiate coverage on MED with a Strong Buy rating and a $56 PT. Medifast, Inc. manufactures and distributes weight management products and nutritio
We start coverage of BX at Strong Buy/$234 PT. Blackstone Inc. is the global preeminent alternative asset manager, with leadership across private equi
We are initiating on TWLO with a Strong Buy rating and $194 PT. Twilio Inc. enables software developers through scalable APIs that embed messaging, vo
We initiate with a Hold rating and $170 target. PM is a global tobacco powerhouse with an iconic portfolio of cigarette brands & an accelerating smoke
We initiate on KHC at Hold with a $27 PT. Kraft Heinz is a manufacturer and marketer of iconic packaged foods and beverages sold through the retail gr
We initiate on TTD with a Strong Buy and a $132 PT. The Trade Desk, Inc. enables agencies and brands to execute optimized digital campaigns via a clou
We initiate DIS with a Strong Buy rating and $193 PT. The Walt Disney Company is a global entertainment conglomerate, including landmark studios, worl
We initiate on BMY with Buy and $57 PT. BRISTOL-MYERS SQUIBB COMPANY is a global biopharma powerhouse stretching from oncology to immunology, cardiova
Initiate at Strong Buy | $5 PT SelectQuote, Inc. is a technology-enabled, direct-to-consumer platform that connects U.S. consumers with a wide range o
We update coverage of PG with a Hold and $180 PT. Procter & Gamble is a global leader in branded consumer staples, from beauty & grooming to health ca
We initiate on MDT with Strong Buy, $161 PT. Medtronic plc develops best-in-class device-based medical therapies spanning CV, Surgical, Neuro, and Dia
We initiate on RYAM with a Strong Buy rating & $10 PT. RYAM is a global producer of high-purity cellulose & specialty polymers used in applications ra
We initiate on DDD with a Strong Buy rating and $4 PT. 3D Systems (DDD) provides end-to-end AM and digital manufacturing capabilities — across hardwar
We initiate on CW at Sell, $373 PT. Curtiss-Wright Corporation (CW) specializes as a critical hardware & software engineering partner for defense, aer
Since our initiation of Aspen Aerogels, Inc. with a Strong Buy last June, we’ve seen the business largely deliver on our identified levers despite ong
We initiate on WYNN with a Strong Buy, $187 PT. Wynn Resorts, Limited engages in the design, development, and operation of luxury integrated resorts i
We initiate on TFC with a Hold rating and $41 price target. Truist Financial Corporation is a diversified regional banking and financial services comp
Markets aren't known for patience, but ON Sem is calling my bluff. Today, Wall Street is single-mindedly focused on a fading FY25 outlook: headline EP
We initiate on NEE with a Strong Buy, and $94 price target. NextEra Energy, Inc. is an electric generator and deliverer operating across North America
We initiate on DKS with a Buy & PT of $209. DICK'S is the top omni-channel sporting goods equipment, apparel, and footwear retailer in the eastern U.S
Initiate at Hold, $679 PT. United Rentals, Inc. (URI) operates the largest equipment rental network in North America, delivering a broad suite of gene
Initiating with Strong Buy, $35 PT. Conagra Brands, Inc. manufactures and markets a portfolio of branded packaged foods sold to retail outlets in Nort
We initiate on UPS with a Strong Buy Rating and $158 PT. United Parcel Service, Inc. is the largest provider of package delivery and integrated logist
We initiate on FICO with a Hold rating and $1,664 PT. FICO's analytics, platform SW, and global scoring probity allow financial institutions and enter
We initiate on BLK with a Hold rating and $1082 PT. BlackRock, Inc. provides global asset management services to clients ranging from pension plans an
Initiating IPI with a Sell / $30 PT. Denver-based Intrepid Potash, Inc. is the only U.S. producer of potash and specialty fertilizers across the agric
We initiate on BWA at Hold with a $37 PT. BorgWarner Inc. is a global supplier of drivetrain, propulsion, and power management systems to OEMs and aft
We initiate on WBA at Strong Buy w/ a $37 PT. Walgreens Boots Alliance, Inc. is a global retail pharmacy leader with nearly 13,000 stores across the U
Digital Value, Real Yield We initiate coverage on FOUR with a Strong Buy rating and $216 PT. Shift4 Payments is not just a merchant acquirer; the comp
We initiate coverage on APD with a Strong Buy rating and a $368 PT. APD provides atmospheric and process gases, related equipment, and services to cus
We initiate SCHW at Buy/$111 PT. The Charles Schwab Corporation manages ~$8T+ in client assets through a full-service brokerage, banking, and wealth p
We initiate on HD with a Strong Buy rating and $330,025,000,000 price target. Home Depot operates the largest home improvement retail platform in the
We initiate on HD with a Hold rating and $343 PT. The Home Depot, Inc. operates the largest home improvement retail chain in the United States, servic
Initiate Strong Buy | $68 PT Exelon Corporation is a premier North American utility holding company with a diversified portfolio of Generation, Transm
We initiate coverage on CB with a Strong Buy rating and a $342,240,000 price target. Chubb Limited operates as an international insurance and reinsura
Initiate at Strong Buy, $392 PT. Chubb Limited (CB) is a world-class global insurer & reinsurer, offering a diversified footprint in commercial & pers
We initiate on TSN at Hold / $47 PT. Tyson Foods, Inc. is a global protein processor and marketer of beef, pork, chicken, and prepared foods for retai
We start on MMM at Sell / $110 PT. From safety and industrial to healthcare, transportation, and consumer products, 3M is one of the most diversified
We initiate coverage on ALB at Strong Buy with a $125 price target. Albemarle Corporation is the preeminent global supplier of specialty lithium compo
We initiate coverage on RBRK with a Hold Rating and $115 PT. Rubrik, Inc. offers a comprehensive portfolio of data security and cyber recovery solution
We initiate on D with a Strong Buy and $89 PT. Dominion Energy, Inc. provides regulated electric and natural gas service to 6M+ customers in the Mid-A
Initiate SHOP at Strong Buy with a $157 PT. Shopify offers a multi-product commerce platform facilitating businesses to establish, equip, manage, and
We initiate on ADM at Buy, $66 PT. Archer-Daniels-Midland Company (NYSE: ADM) is a global processor and distributor of agricultural commodities and a
We initiate with a Strong Buy / $181 PT on GILD. Gilead discovers, develops, and commercializes transformative therapies in the areas of HIV, viral he
We initiate coverage of BLD at Strong Buy with a $433 PT. TopBuild Corp. is the largest installer and distributor of insulation and specialty building
Margin Leverage Drives Divergence from Consensus at Williams-Sonoma We initiate coverage on WSM with a Hold rating and $170 PT. Williams-Sonoma, Inc.
We initiate on MATX at Hold with a $116 PT. Matson, Inc. is a leading ocean transport and logistics provider serving the U.S. mainland–Hawaii trade, A
We initiate on USB with a Strong Buy rating and $60 PT. U.S. Bancorp is a Minneapolis-based national full-service bank with consumer, business, paymen
We initiate MCO with Hold/$532 PT. Moody’s Corporation is a leading global provider of credit ratings, research, and financial analytics tools for ass
We initiate at Strong Buy and a $33 PT. Hut 8 Corp. is a fully integrated platform with large-scale energy infrastructure, Bitcoin mining, and next-ge
We initiate on HUM with a Strong Buy rating and a $341 price target. Humana Inc. is a diversified health and well-being company, offering medical and
We initiate on TTGT at Strong Buy / $83 PT. TechTarget provides marketing & sales intelligence for enterprise technology vendors via a proprietary con
We initiate on SEAT with a Strong Buy rating and $5 PT. Vivid Seats is a top online marketplace in North America for secondary event tickets, connecti
We initiate on NFE with a Strong Buy rating and $20 PT. New Fortress Energy is a globally integrated gas-to-power infrastructure network, delivering L
We initiate on ISPR at Strong Buy ($10 PT). Ispire Technology Inc. is an e-cigarette and cannabis vaping manufacturer, operating as a fast-moving subs
We initiate on EXOD with a Strong Buy rating and $93 PT. Exodus Movement, Inc. is a non-custodial crypto wallet-platform provider, which allows users
Margin Reset + Demand Rebound Reframe ASPN Trajectory We initiate coverage on ASPN with a Strong Buy rating and a $11 price target. Aspen Aerogels, In
We initiate ZG with a Hold, $77 PT. Zillow Group is the leading suite of U.S. digital real estate platforms for home sales, rental, and mortgage origi
Journeys' Comp Surge; Initiate at Strong Buy We initiate on GCO with a Strong Buy rating and a $56 PT. Genesco Inc. operates a portfolio of footwear a
We initiate on TMUS with a Hold rating and $245 PT. T-Mobile offers mobile communications and connectivity services in the United States, Puerto Rico,
We initiate on DXPE at Hold, $92 PT. DXP Enterprises is a leading distributor of MRO products and services with diversified exposure to energy and ind
We initiate BAM with a Buy rating and $67 PT. Brookfield Asset Management is a global alternative asset manager and REIT, investing across real estate
We initiate on TX with a Strong Buy rating and $45 PT. Ternium S.A. is Latin America’s leading steel and mining platform, manufacturing and distributi
We initiate SMTC with a Buy rating and a $52 PT. Semtech Corporation designs and manufactures analog and mixed-signal semiconductors for enterprise, c
Initiate on RLI at Hold with $79 PT. RLI Corp. is a specialty property & casualty insurance carrier operating in the casualty, property, and surety se
We initiate IPG at Strong Buy, $39 PT. The Interpublic Group is a global advertising and marketing services provider via Integrated Agency Networks an
We initiate coverage of COLB with a Strong Buy rating and $40 price target. Columbia Banking System, Inc. is a leading regional bank that provides ban
We initiate on CHDN at Strong Buy with a $131 PT. CHDN is a leading U.S. racing, online wagering, and gaming operator across three fast-growing segmen
We initiate TDS at Hold with a $-28 price target. Telephone and Data Systems, Inc. provides wireless and wireline communications services in the Unite
We initiate on NIU with a Strong Buy rating and $14 PT (see Price Target Disclosures). NIU Technologies is the leading market share electric scooter/l
Initiate DAL Buy, $57 PT. DAL is a premier US network carrier with a global footprint, with two operating segments (Airline & Refinery) and growing lo
We initiate on GTLB with a Strong Buy rating and a $125 PT. GitLab builds a single application DevOps platform that helps organizations plan, build, s
We initiate on GD with a Buy rating and a $324 PT. GD is a leading global aerospace/defense prime contractor across business jets, next-gen submarines
We initiate on FUBO at Strong Buy / $19 PT. fuboTV is the leading live TV streaming platform for sports, news, and entertainment content on connected
We initiate coverage on FIX with a Hold rating and a $461 PT. Comfort Systems USA is a leading national provider of mechanical, electrical, and plumbi
We initiate on CNQ at Strong Buy with a $43 PT. Canadian Natural Resources Limited is a diversified upstream and midstream operator producing crude oi
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