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Coteau Systematic Strategies
Systematic equity research and model portfolios. We publish rules-based models, track them live from daily closes, and show the data behind every number.
- Systematic models: rules-based stock selection, tested out-of-sample and tracked live.
- Fund holdings (13F): what large funds reported owning in their latest SEC filings.
- Research & news: research notes, insider filings, earnings dates and market headlines.
Research only. Coteau does not manage money or offer investment advice.
News
Market headlines ranked by breadth of coverage and tagged by sector.
Latest in Analyst Moves · updated 22:59 ET
Stock Market Today, Oct. 19: Amazon Surges on Morgan Stanley Top Pick and $350 Price Target
ConsumerTechnologyAnalyst Moves Motley Fool · 11h ago · AMZNMSMSFT
Stock Market Today, Oct. 19: CoreWeave Rebounds on Goldman Sachs Buy Upgrade and $139 Price Target
TechnologyFinancialsAnalyst Moves Motley Fool · 11h ago · CRWVGSIREN
NRG Stock Slides Following Price Target Cuts From Jefferies, Seaport Research – A Look At Some Key Highlights
UtilitiesAnalyst Moves Stocktwits · 15h ago · JEFNRG
META Stock Gets A Price Target Hike From Morgan Stanley – But Firm Flags Daily Active User Growth For Muse
CommsAnalyst Moves Stocktwits · 17h ago · METAMS
Maxim reiterates Hut 8 Buy and $170 target, raises estimates after River Bend visit
FinancialsAnalyst Moves Blockspace · 18h ago · HUT
TSMC (TSM) Upgraded to Strong Buy: Here's What You Should Know
TechnologyAnalyst Moves Zacks · 18h ago · TSM
Sandisk Corporation (SNDK) Upgraded to Strong Buy: Here's What You Should Know
TechnologyAnalyst Moves Zacks · 18h ago · SNDK
DBS Bank Downgrades Valero Energy to Hold, $436 Price Target
EnergyAnalyst Moves MT Newswires · 18h ago · VLO
Amazon stock pops after Morgan Stanley details 5 catalysts, lifts price target
ConsumerTechnologyAnalyst Moves Yahoo Finance · 19h ago · AMZNMSNVDA
3 Wall Street Analysts See Intuitive Surgical Hitting $500. Here's the Bull Case.
HealthcareAnalyst Moves Nasdaq · 19h ago · ISRG
Morgan Stanley Adjusts Price Target on Amazon.com to $350 From $335
ConsumerAnalyst Moves MT Newswires · 20h ago · AMZNMS
Microsoft Gets A Price Target Hike From Bernstein Ahead Of Earnings — What Investors Should Know
TechnologyAnalyst Moves Stocktwits · 20h ago · MSFTNVDA
BMO Capital Adjusts Marathon Petroleum Price Target to $535 From $455
EnergyAnalyst Moves MT Newswires · 21h ago · MPC
BMO Capital Adjusts Price Target on Devon Energy to $65 From $67
EnergyAnalyst Moves MT Newswires · 21h ago · DVN
Raymond James Adjusts Price Target on Marathon Petroleum to $560 From $445
EnergyAnalyst Moves MT Newswires · 21h ago · MPC
BMO Capital Adjusts Price Target on Valero Energy to $505 From $455
EnergyAnalyst Moves MT Newswires · 21h ago · VLO
BMO Capital Adjusts Price Target on APA to $56 From $50
EnergyAnalyst Moves MT Newswires · 22h ago · APA
Wedbush Raises Price Target on VeriSign to $351 From $341, Keeps Outperform Rating
TechnologyAnalyst Moves MT Newswires · 22h ago · VRSN
Murphy Oil Reaches Analyst Target Price
EnergyAnalyst Moves Nasdaq · 22h ago · MUR
CME Crosses Above Average Analyst Target
FinancialsAnalyst Moves Nasdaq · 22h ago · CME
UTL Crosses Above Average Analyst Target
UtilitiesAnalyst Moves Nasdaq · 22h ago · UTL
Raymond James Adjusts Price Target on Valero Energy to $530 From $450
EnergyAnalyst Moves MT Newswires · 22h ago · VLO
Wells Fargo Adjusts Price Target on lululemon athletica to $90 From $95
ConsumerAnalyst Moves MT Newswires · 22h ago · LULUWFC
JPMorgan Adjusts Price Target on Seagate Technology to $1,050 From $1,240
TechnologyAnalyst Moves MT Newswires · 23h ago · JPMSTX
Barclays Adjusts Price Target on Nucor to $306 From $295
MaterialsAnalyst Moves MT Newswires · 23h ago · NUE
Roth Capital Upgrades Occidental Petroleum to Buy From Neutral, $70 Price Target
EnergyAnalyst Moves MT Newswires · Oct 19 · OXY
1 Reason Intel Stock Could Outperform in 2027
TechnologyAnalyst Moves Motley Fool · Oct 17 · INTCNVDA
Fox upgraded to Buy at Bank of America as Roku deal boosts growth outlook
CommsAnalyst Moves Proactive · Oct 16 · BACFOXAROKU
Cantor Calls WULF, HUT, CORZ Stocks ‘Generational Buys’ Amid Price Target Cuts Across The Sector
FinancialsAnalyst Moves Stocktwits · Oct 16 · HUTWULF
Barclays Adjusts Price Target on CRH public to $110 From $131
MaterialsAnalyst Moves MT Newswires · Oct 16 · CRH
Capital One Adjusts Price Target on Occidental Petroleum to $73 From $75
FinancialsEnergyAnalyst Moves MT Newswires · Oct 16 · COFOXY
UBS Adjusts United Airlines Price Target to $139 From $146, Maintains Buy Rating
IndustrialsAnalyst Moves MT Newswires · Oct 16 · UAL
Mizuho Securities Adjusts Devon Energy Price Target to $65 From $68
EnergyAnalyst Moves MT Newswires · Oct 16 · DVN
RBC Cuts Price Target on Moody's to $575 From $610, Keeps Outperform Rating
IndustrialsAnalyst Moves MT Newswires · Oct 16 · RBC
RBC Cuts Price Target on Louisiana-Pacific to $84 From $92, Keeps Outperform Rating
IndustrialsAnalyst Moves MT Newswires · Oct 16 · LPXRBC
Wells Fargo Adjusts Price Target on D.R. Horton to $140 From $145
ConsumerAnalyst Moves MT Newswires · Oct 16 · DHIWFC
BTIG Adjusts Price Target on Twilio to $315 From $285
TechnologyAnalyst Moves MT Newswires · Oct 16 · TWLO
Jefferies Adjusts Price Target on Moody's to $560 From $610
FinancialsAnalyst Moves MT Newswires · Oct 16 · JEF
Valero Energy (VLO) Stock Fair Value Rises After Analysts Lift Margin Outlook
EnergyAnalyst Moves Simply Wall St. · Oct 15 · VLO
RBC Capital Adjusts Price Target on D.R. Horton to $119 From $125, Keeps Underperform Rating
ConsumerIndustrialsAnalyst Moves MT Newswires · Oct 15 · DHIRBC
RBC Raises Price Target on APA to $49 From $47, Keeps Sector Perform Rating
EnergyIndustrialsAnalyst Moves MT Newswires · Oct 15 · APARBC
Marathon Petroleum (MPC) Stock Gets Fair Value Boost As Analysts Lift Refining Assumptions
EnergyAnalyst Moves Simply Wall St. · Oct 15 · MPC
Citigroup Adjusts Price Target on D.R. Horton to $150 From $160
ConsumerAnalyst Moves MT Newswires · Oct 15 · CDHI
SHOP Stock Heads For 4th Green Week: Analysts See Up To 10% Upside For Shopify Ahead Of Earnings
TechnologyAnalyst Moves Stocktwits · Oct 15 · JEFSHOP
Morgan Stanley Adjusts Devon Energy Price Target to $65 From $63
EnergyAnalyst Moves MT Newswires · Oct 14 · DVNMS
BofA Securities Adjusts Louisiana-Pacific Price Target to $85 From $100, Maintains Buy Rating
IndustrialsAnalyst Moves MT Newswires · Oct 14 · LPX
China Merchant Upgrades Tencent Music Entertainment to Buy From Hold, $10.50 Price Target
CommsAnalyst Moves MT Newswires · Oct 14 · TME
Update: Morgan Stanley Upgrades SLM to Overweight From Equalweight, Adjusts PT to $30 From $28
FinancialsAnalyst Moves MT Newswires · Oct 12 · MSSLM
Morgan Stanley Upgrades SLM to Overweight From Equalweight, $30 Price Target
FinancialsAnalyst Moves MT Newswires · Oct 12 · MSSLM
Wolfe Research Downgrades Insmed to Peer Perform From Outperform
HealthcareAnalyst Moves MT Newswires · Oct 12 · INSM
BofA Securities Adjusts Caris Life Sciences Price Target to $35 From $23
HealthcareAnalyst Moves MT Newswires · Oct 09 · CAI
BofA Securities Adjusts 10x Genomics Price Target to $80 From $50
HealthcareAnalyst Moves MT Newswires · Oct 09 · TXG
RBC Trims Price Target on SLM to $28 From $29, Keeps Outperform Rating
IndustrialsFinancialsAnalyst Moves MT Newswires · Oct 09 · RBCSLM
RBC Cuts Price Target on CRH to $135 From $165, Keeps Outperform Rating
MaterialsIndustrialsAnalyst Moves MT Newswires · Oct 09 · CRHRBC
Deutsche Bank Adjusts Price Target on CRH public to $118 From $128
MaterialsAnalyst Moves MT Newswires · Oct 09 · CRH
BofA Securities Adjusts East West Bancorp Price Target to $152 From $154
FinancialsAnalyst Moves MT Newswires · Oct 08 · EWBC
VeriSign (VRSN) Upgraded to Buy: Here's Why
TechnologyAnalyst Moves Zacks · Oct 07 · VRSN
INSM Stock Slides on CFO Exit, Reiterates '26 Sales View
HealthcareAnalyst Moves Zacks · Oct 06 · ACIUINSMVKTX
RBC Cuts Price Target on NewAmsterdam Pharma to $42 From $50, Keeps Outperform, Speculative Risk
HealthcareIndustrialsAnalyst Moves MT Newswires · Oct 05 · NAMSRBC
We're raising our Micron price target after an incredible quarter and robust guidance
TechnologyAnalyst Moves CNBC · Sep 30 · MU
Costco makes progress on a key membership metric. Here's our new price target on the stock
ConsumerAnalyst Moves CNBC · Sep 24 · COST
UBS Adjusts BBB Foods Price Target to $58 From $51, Maintains Buy Rating
ConsumerAnalyst Moves MT Newswires · Aug 28 · TBBB
How headlines are chosen
Headlines link to their publishers. Stock-market stories only. Top News ranks stories by how widely they are covered (near-duplicate headlines are grouped), recency and whether they involve major companies. Sectors come from the GICS sector of the companies a story names (a story can have more than one); stories that name no company are tagged from keywords. Sources: CNBC, MarketWatch, Nasdaq, Investing.com, BBC Business, OilPrice.com (public RSS) and Yahoo Finance. Tags are automatic and can be wrong. MTD = month-to-date return of each model's current picks (hypothetical, before costs).
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Coteau Systematic StrategiesSystematic equity research and model portfolios.Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.