Moretus.
Premium Equity Research

Research That Moves Markets

Deep-dive analysis combining expert networks, alternative data, and AI-powered insights to uncover alpha in today's complex markets.

13+
Research Reports
95%
Accuracy Rate
$2.1B
Assets Analyzed
TX
Jun 3, 2025
Ternium S.A.: Strong Buy on Undervalued Deep Value and Market Pessimism
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
Read Analysis
SMTC
Jun 3, 2025
Semtech: Buy Rating Initiated on Transition Catalyst Potential and Valuation Upside
We initiate SMTC with a Buy rating and a $52 PT. Semtech Corporation designs and manufactures analog and mixed-signal semiconductors for enterprise, c
Read Analysis
RLI
Jun 3, 2025
RLI: Investment Income Tailwinds Priced In, Hold Rating with $79 Target
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
Read Analysis
IPG
Jun 3, 2025
Strong Buy Alert: IPG Positioned for Structural Gains with $39 Price Target
We initiate IPG at Strong Buy, $39 PT. The Interpublic Group is a global advertising and marketing services provider via Integrated Agency Networks an
Read Analysis
COLB
Jun 3, 2025
Columbia Banking System: Strong Buy as Contrarian EPS Inflection Drives 73% Upside
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
Read Analysis
CHDN
Jun 3, 2025
Churchill Downs Inc.: Strong Buy Driven by Margin Expansion and Capital Discipline
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
Read Analysis
NIU
Jun 2, 2025
NIU Technologies: Strong Buy on Undervalued Margin Reset and International Growth
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
Read Analysis
DAL
Jun 2, 2025
Delta Air Lines: Initiating Buy with $57 Target on Premium Revenue Growth and Resilient Margins
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
Read Analysis
GTLB
May 30, 2025
GitLab: Strong Buy on AI-Driven Monetization and Premium Upsell Dynamics
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
Read Analysis
GD
May 30, 2025
General Dynamics: Buy Rating Backed by Margin Inflection and Strategic Deliveries
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
Read Analysis
FUBO
May 30, 2025
FuboTV: Strong Buy on Disney/Hulu Integration Catalyst for 2026 Upside
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
Read Analysis
FIX
May 30, 2025
Comfort Systems USA: Initiate Hold Amid Peak Valuation and Macro Risks
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
Read Analysis
CNQ
May 29, 2025
Canadian Natural Resources Limited: Strong Buy Amid Production Power and Structural Repricing
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
Read Analysis

Want Exclusive Research?

Get early access to our premium research reports and market insights before they're published publicly.

Get Premium AccessLearn Our Process