Equity Research Performance

Daily-close tracking for LF0 equity research ratings. Returns are measured from the adjusted close on the publication entry date to the latest available adjusted close (or the frozen close-out date once a call’s tracking window ends). This is a research scorecard, not a trading record.

Articles tracked97

Active long/short calls33

Average signal return-4.6%

Hit rate+42.4%

Rating Mix

Strong Buy

Buy

Hold

Sell

Strong Sell

Hold calls are monitored separately because they are not directional portfolio positions.

See performance by rating

Accuracy = Correct for Buy/Sell-style ratings, or stayed within the +/-10% band for Hold.

Cumulative Performance

Monthly Rating Portfolios

Month	Articles	Active	Signal Return	Long Book	Short Book	Hit Rate
2026-08	33	7	-3.4%	n/a	-3.4%	+14.3%
2026-07	38	20	-9.0%	+11.7%	-9.9%	+50.0%
2026-06	26	6	+8.6%	+10.8%	+8.2%	+50.0%

Best Active Calls So Far

Ticker	Rating	Published	Signal Return	Article
BW	Sell	2026-06-19	+42.1%	Article
CAR	Sell	2026-06-21	+26.0%	Article
MTZ	Sell	2026-07-05	+21.8%	Article
MARA	Sell	2026-07-18	+21.2%	Article
CIFR	Sell	2026-07-08	+18.3%	Article
MYRG	Sell	2026-07-17	+14.6%	Article
HUT	Sell	2026-07-14	+13.1%	Article
TPL	Sell	2026-07-12	+12.3%	Article

All Equity Research Calls

Published	Ticker	Rating	Entry	Latest	Stock Return	Signal Return	Tracking	Verdict	Article
2026-08-17	PEG	Hold	n/a	$76.04	n/a	track only	Active	Pending	View
2026-08-17	SDGR	Sell	n/a	$17.59	n/a	track only	Active	Pending	View
2026-08-17	TDS	Hold	n/a	$35.21	n/a	track only	Active	Pending	View
2026-08-16	CMG	Hold	n/a	$33.50	n/a	track only	Active	Pending	View
2026-08-16	DKNG	Hold	n/a	$26.14	n/a	track only	Active	Pending	View
2026-08-16	GM	Hold	n/a	$86.77	n/a	track only	Active	Pending	View
2026-08-16	LRCX	Sell	n/a	$332.36	n/a	track only	Active	Pending	View
2026-08-16	NUTX	Buy	n/a	$187.42	n/a	track only	Active	Pending	View
2026-08-16	OSK	Hold	n/a	$152.89	n/a	track only	Active	Pending	View
2026-08-16	STXS	Sell	n/a	$1.38	n/a	track only	Active	Pending	View
2026-08-16	URBN	Hold	n/a	$77.81	n/a	track only	Active	Pending	View
2026-08-14	LUV	Hold	$44.26	$44.26	+0.0%	track only	Active	Hold range	View
2026-08-14	OI	Sell	$6.79	$6.79	+0.0%	-0.0%	Active	Incorrect so far	View
2026-08-14	SWBI	Hold	$14.33	$14.33	+0.0%	track only	Active	Hold range	View
2026-08-13	AGYS	Hold	$115.20	$114.00	-1.0%	track only	Active	Hold range	View
2026-08-13	NNDM	Sell	$1.65	$1.63	-1.2%	+1.2%	Active	Correct so far	View
2026-08-13	UPBD	Hold	$19.68	$19.62	-0.3%	track only	Active	Hold range	View
2026-08-12	MAT	Hold	$14.65	$15.03	+2.6%	track only	Active	Hold range	View
2026-08-12	OWLT	Sell	$5.81	$6.66	+14.6%	-14.6%	Active	Incorrect so far	View
2026-08-11	ADTN	Sell	$7.76	$8.40	+8.2%	-8.2%	Active	Incorrect so far	View
2026-08-11	RELY	Hold	$23.61	$26.30	+11.4%	track only	Active	Moved beyond Hold range	View
2026-08-11	STZ	Hold	$133.98	$139.18	+3.9%	track only	Active	Hold range	View
2026-08-10	CLOV	Hold	$4.57	$4.60	+0.7%	track only	Active	Hold range	View
2026-08-09	HST	Hold	$22.67	$22.90	+1.0%	track only	Active	Hold range	View
2026-08-09	WGS	Sell	$77.88	$78.08	+0.3%	-0.3%	Active	Incorrect so far	View
2026-08-08	EPAM	Hold	$97.37	$100.50	+3.2%	track only	Active	Hold range	View
2026-08-06	APP	Hold	$335.67	$315.44	-6.0%	track only	Active	Hold range	View
2026-08-05	USAC	Hold	$25.71	$26.62	+3.5%	track only	Active	Hold range	View
2026-08-04	MNST	Hold	$94.18	$45.52	-51.7%	track only	Active	Moved beyond Hold range	View
2026-08-04	PAGP	Hold	$25.45	$25.84	+1.5%	track only	Active	Hold range	View
2026-08-04	VNOM	Sell	$41.67	$42.29	+1.5%	-1.5%	Active	Incorrect so far	View
2026-08-03	MLI	Hold	$66.55	$65.90	-1.0%	track only	Active	Hold range	View
2026-08-01	AES	Sell	$14.71	$14.73	+0.1%	-0.1%	Active	Incorrect so far	View
2026-07-31	AM	Hold	$21.97	$22.55	+2.6%	track only	Active	Hold range	View
2026-07-30	EMR	Hold	$148.14	$163.17	+10.1%	track only	Active	Moved beyond Hold range	View
2026-07-28	TTWO	Sell	$247.62	$246.95	-0.3%	+0.3%	Active	Correct so far	View
2026-07-27	AMKR	Sell	$60.71	$58.99	-2.8%	+2.8%	Active	Correct so far	View
2026-07-26	AIR	Hold	$136.92	$145.25	+6.1%	track only	Active	Hold range	View
2026-07-25	CI	Hold	$291.02	$282.56	-2.9%	track only	Active	Hold range	View
2026-07-25	NLST	Sell	$2.44	$5.88	+141.0%	-141.0%	Active	Incorrect so far	View
2026-07-24	CDE	Hold	$15.13	$18.81	+24.3%	track only	Active	Moved beyond Hold range	View
2026-07-24	QUBT	Sell	$7.43	$9.01	+21.3%	-21.3%	Active	Incorrect so far	View
2026-07-23	FLNC	Sell	$14.42	$13.14	-8.9%	+8.9%	Active	Correct so far	View
2026-07-23	SMR	Strong Sell	$8.81	$9.39	+6.6%	-9.9%	Active	Incorrect so far	View
2026-07-23	TEVA	Hold	$31.18	$36.77	+17.9%	track only	Active	Moved beyond Hold range	View
2026-07-22	BMNR	Sell	$17.74	$18.08	+1.9%	-1.9%	Active	Incorrect so far	View
2026-07-22	RCAT	Sell	$7.83	$11.13	+42.1%	-42.1%	Active	Incorrect so far	View
2026-07-22	RDW	Sell	$8.99	$13.58	+51.1%	-51.1%	Active	Incorrect so far	View
2026-07-18	MARA	Sell	$11.67	$9.20	-21.2%	+21.2%	Active	Correct so far	View
2026-07-17	KRP	Hold	$14.51	$14.63	+0.8%	track only	Active	Hold range	View
2026-07-17	MYRG	Sell	$391.51	$334.39	-14.6%	+14.6%	Active	Correct so far	View
2026-07-17	NOVT	Hold	$148.71	$166.58	+12.0%	track only	Active	Moved beyond Hold range	View
2026-07-16	FORM	Hold	$107.11	$131.60	+22.9%	track only	Active	Moved beyond Hold range	View
2026-07-16	SANM	Hold	$198.05	$210.84	+6.5%	track only	Active	Hold range	View
2026-07-15	NEM	Hold	$95.21	$117.76	+23.7%	track only	Active	Moved beyond Hold range	View
2026-07-15	OMC	Hold	$80.93	$87.57	+8.2%	track only	Active	Hold range	View
2026-07-15	UAN	Buy	$110.58	$123.50	+11.7%	+11.7%	Active	Correct so far	View
2026-07-14	AMBA	Sell	$72.90	$82.04	+12.5%	-12.5%	Active	Incorrect so far	View
2026-07-14	HUT	Sell	$98.33	$85.44	-13.1%	+13.1%	Active	Correct so far	View
2026-07-14	ONTO	Sell	$319.32	$331.71	+3.9%	-3.9%	Active	Incorrect so far	View
2026-07-13	EQT	Hold	$49.56	$54.42	+9.8%	track only	Active	Hold range	View
2026-07-12	TPL	Sell	$408.92	$358.52	-12.3%	+12.3%	Active	Correct so far	View
2026-07-11	EZPW	Hold	$32.67	$29.49	-9.7%	track only	Active	Hold range	View
2026-07-11	TGT	Hold	$133.74	$154.48	+15.5%	track only	Active	Moved beyond Hold range	View
2026-07-11	VSAT	Sell	$69.54	$82.87	+19.2%	-19.2%	Active	Incorrect so far	View
2026-07-10	PAAS	Hold	$43.67	$47.42	+8.6%	track only	Active	Hold range	View
2026-07-08	CIFR	Sell	$21.85	$17.85	-18.3%	+18.3%	Active	Correct so far	View
2026-07-07	HON	Hold	$224.38	$233.96	+4.3%	track only	Active	Hold range	View
2026-07-05	MTZ	Sell	$380.63	$297.59	-21.8%	+21.8%	Active	Correct so far	View
2026-07-02	FTNT	Sell	$156.25	$160.01	+2.4%	-2.4%	Active	Incorrect so far	View
2026-07-02	NEM	Hold	$97.04	$117.76	+21.4%	track only	Active	Moved beyond Hold range	View
2026-06-27	KGC	Hold	$23.78	$27.31	+14.8%	track only	Active	Moved beyond Hold range	View
2026-06-27	LASR	Hold	$65.04	$52.60	-19.1%	track only	Active	Moved beyond Hold range	View
2026-06-27	SAP	Hold	$154.90	$207.97	+34.3%	track only	Active	Moved beyond Hold range	View
2026-06-22	EOSE	Hold	$7.34	$4.02	-45.2%	track only	Active	Moved beyond Hold range	View
2026-06-21	CAR	Sell	$186.28	$137.85	-26.0%	+26.0%	Active	Correct so far	View
2026-06-19	BW	Sell	$17.76	$10.29	-42.1%	+42.1%	Active	Correct so far	View
2026-06-18	AEHR	Sell	$115.30	$134.06	+16.3%	-16.3%	Active	Incorrect so far	View
2026-06-18	INCY	Hold	$98.22	$120.16	+22.3%	track only	Active	Moved beyond Hold range	View
2026-06-18	POWL	Hold	$297.20	$213.48	-28.2%	track only	Active	Moved beyond Hold range	View
2026-06-18	QXO	Hold	$17.76	$14.51	-18.3%	track only	Active	Moved beyond Hold range	View
2026-06-15	TER	Hold	$432.41	$418.79	-3.1%	track only	Active	Hold range	View
2026-06-14	BSX	Buy	$46.76	$51.83	+10.8%	+10.8%	Active	Correct so far	View
2026-06-14	SOUN	Sell	$7.33	$7.43	+1.4%	-1.4%	Active	Incorrect so far	View
2026-06-14	SYM	Hold	$41.72	$42.70	+2.3%	track only	Active	Hold range	View
2026-06-14	TEAM	Hold	$91.55	$162.22	+77.2%	track only	Active	Moved beyond Hold range	View
2026-06-10	CELH	Hold	$28.37	$29.09	+2.5%	track only	Active	Hold range	View
2026-06-10	ISRG	Hold	$412.02	$394.51	-4.2%	track only	Active	Hold range	View
2026-06-10	LYB	Hold	$65.15	$63.76	-2.1%	track only	Active	Hold range	View
2026-06-10	UTF	Hold	$26.63	$27.02	+1.5%	track only	Active	Hold range	View
2026-06-09	ABT	Hold	$90.60	$111.25	+22.8%	track only	Active	Moved beyond Hold range	View
2026-06-09	FSLY	Hold	$18.63	$29.93	+60.7%	track only	Active	Moved beyond Hold range	View
2026-06-09	GE	Hold	$330.03	$368.38	+11.6%	track only	Active	Moved beyond Hold range	View
2026-06-09	PATH	Hold	$10.75	$16.01	+48.9%	track only	Active	Moved beyond Hold range	View
2026-06-09	SKYH	Sell	$9.37	$10.26	+9.5%	-9.5%	Active	Incorrect so far	View
2026-06-09	VZ	Hold	$45.01	$48.48	+7.7%	track only	Active	Hold range	View
2026-06-09	WLDN	Hold	$98.82	$86.40	-12.6%	track only	Active	Moved beyond Hold range	View

Click a column header to sort. 97 calls tracked in total, one row per ticker per rating call (re-covered tickers show every call).

Methodology

Entry price	Adjusted close on publication date, or next trading day when no close exists.
Tracking window	Each call is tracked for 182 days from publication. Once the window closes, the return and verdict are frozen permanently as a final record and are not re-scored on later refreshes. (The displayed entry/latest dollar prices for closed calls can drift by fractions of a percent on later refreshes if a dividend or split is declared after close-out and Yahoo Finance retroactively rebases historical adjusted closes -- the frozen return and verdict are unaffected, since that rebasing cancels out in the ratio.)
Monthly portfolios	Equal-weighted by article within each publication month; Hold calls are excluded from active long/short return.
Cumulative performance chart	Chains the equal-weighted monthly cohort signal returns month over month. This is a stylized index, not a daily-rebalanced portfolio.

How a call is scored: Buy and Strong Buy are correct when the stock's return since publication is positive; Sell and Strong Sell are correct when it's negative, with signal return calculated as the inverse of stock return; Hold is correct when the stock stays within a +/-10% band of the entry price.

Generated 2026-08-18T09:33:54+00:00; latest price date 2026-08-17. Past performance does not guarantee future results. Nothing here is investment advice or a recommendation to buy or sell securities.