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Richard Shane Analyst Performance

Analyst at JPMorgan Chase & Co.

Richard Shane is a stock analyst at JPMorgan Chase & Co. focused in the finance sector, covering 38 publicly traded companies. Over the past year, Richard Shane has issued 121 stock ratings, including buy, hold, and sell recommendations. While full access to Richard Shane's proprietary MarketBeat Analyst Ranking is reserved for MarketBeat All Access subscribers, the rating is updated daily to reflect the most recent analyst activity. This profile highlights Richard Shane's coverage history, rating activity, and performance tendencies - helping individual investors make more informed trading decisions.

Analyst Rankings, Coverage, and Performance Statistics

Average Return
00.00% 12-Month ROI
Success Rate
00.00% Profitable Ratings
Total Ratings
216 Last 10 Years
Buy Recommendations
35.68% 76 Buy Ratings
Companies Covered
38 Unique Companies

Ratings Distribution

RatingPercentageCount
Strong Buy0.0%0 ratings
Buy35.7%76 ratings
Hold50.7%108 ratings
Sell13.6%29 ratings

Out of 213 total stock ratings issued by Richard Shane at JPMorgan Chase & Co., the majority (50.7%) have been Hold recommendations, followed by 35.7% Buy and 13.6% Sell.

Exchange Coverage

ExchangePercentageCount
NYSE
63.2% of companies on NYSE
24 companies
NASDAQ
36.8% of companies on NASDAQ
14 companies

Richard Shane, an analyst at JPMorgan Chase & Co., currently covers 38 companies listed on NYSE and NASDAQ, with the majority traded on NYSE.

Coverage Focus

Sector IconSectorPercentage
Finance
37 companies
97.4%
Miscellaneous
1 company
2.6%

Richard Shane of JPMorgan Chase & Co. specializes in stock coverage within the Finance sector, with additional focus on companies.

Coverage Industries

IndustryPercentage
CAPITAL MARKETS
13 companies
34.2%
MORTGAGE REAL ESTATE INVESTMENT TRUSTS (REITS)
12 companies
31.6%
CONSUMER FINANCE
8 companies
21.1%
FINANCIAL SERVICES
4 companies
10.5%
Miscellaneous
1 company
2.6%

About Richard Shane

Richard Shane currently works at JPMorgan Securities LLC, as Analyst from 2010. Mr. Shane also formerly worked at Jefferies LLC, as Finance Group Head. Mr. Shane received his undergraduate degree and Masters Business Admin degree from The University of Chicago and undergraduate degree from The Johns Hopkins University.

Richard Shane's Ratings History at JPMorgan Chase & Co.

Recommendation ROI is the percentage between the price on the Report Date to the price 12 months after the report date.
Available with a MarketBeat All Access Subscription
12-Month ROIUpgrade to All Access to use the All ROI Filter
CompanyReport DateActionReport Date Price12-Month
Price Target
Rating12-Month
Price & ROI
Details
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
8/19/2026Boost Price Target$12.06$11.00Neutral
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
8/19/2026Boost Price Target$7.25$6.50Underweight
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
8/18/2026Lower Price Target$16.18$18.50Overweight
Enact Holdings, Inc. stock logo
ACT
Enact
8/7/2026Boost Price Target$48.54$48.00Neutral
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
8/7/2026Lower Price Target$13.37$14.00Neutral
NMI Holdings Inc stock logo
NMIH
NMI
7/31/2026Boost Price Target$44.11$50.00Overweight
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
7/31/2026Lower Price Target$14.52$18.00Overweight
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
7/24/2026Lower Price Target$22.46$24.00Overweight
KKR Real Estate Finance Trust stock logo
KREF
KKR Real Estate Finance Trust
7/24/2026Lower Price Target$7.38$7.50Underweight
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
7/17/2026Boost Price Target$12.10$12.00Underweight
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
7/17/2026Lower Price Target$5.21$6.00Overweight
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
7/17/2026Boost Price Target$23.41$26.00Overweight
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
7/17/2026Boost Price Target$8.76$10.00Overweight
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
7/17/2026Reiterated Rating$11.43$11.50Neutral
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
7/17/2026Lower Price Target$17.40$19.00Overweight
Ares Commercial Real Estate Corporation stock logo
ACRE
Ares Commercial Real Estate
7/17/2026Lower Price Target$4.70$5.00Neutral
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
7/17/2026Upgrade$5.14$5.50Neutral
KKR Real Estate Finance Trust stock logo
KREF
KKR Real Estate Finance Trust
7/17/2026Downgrade$7.60$6.00Underweight
Synchrony Financial stock logo
SYF
Synchrony Financial
7/13/2026Lower Price Target$72.49$78.00Neutral
Capital One Financial Corporation stock logo
COF
Capital One Financial
7/13/2026Boost Price Target$201.42$245.00Overweight
American Express Company stock logo
AXP
American Express
7/13/2026Upgrade$350.52$400.00Overweight
Essent Group Ltd. stock logo
ESNT
Essent Group
7/13/2026Boost Price Target$64.36$72.00Neutral
Enact Holdings, Inc. stock logo
ACT
Enact
7/13/2026Boost Price Target$44.94$46.00Neutral
SLM Corporation stock logo
SLM
SLM
7/13/2026Boost Price Target$24.79$25.00Underweight
NMI Holdings Inc stock logo
NMIH
NMI
7/13/2026Boost Price Target$41.24$48.00Overweight
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
7/13/2026Lower Price Target$14.22$15.50Neutral
Navient Corporation stock logo
NAVI
Navient
7/13/2026Lower Price Target$8.35$8.00Neutral
Morgan Stanley Direct Lending Fund stock logo
MSDL
Morgan Stanley Direct Lending Fund
7/2/2026Boost Price Target$15.27$14.50Neutral
Palmer Square Capital BDC Inc. stock logo
PSBD
Palmer Square Capital BDC
7/2/2026Lower Price Target$10.55$9.50Neutral
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
7/2/2026Lower Price Target$17.33$16.50Neutral
SLR Investment Corp. stock logo
SLRC
SLR Investment
7/2/2026Lower Price Target$12.45$12.00Underweight
WhiteHorse Finance, Inc. stock logo
WHF
WhiteHorse Finance
7/2/2026Lower Price Target$6.78$6.00Underweight
Ares Capital Corporation stock logo
ARCC
Ares Capital
7/2/2026Lower Price Target$18.66$18.50Overweight
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
7/2/2026Lower Price Target$23.92$23.00Overweight
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
7/2/2026Lower Price Target$10.12$9.50Neutral
SLR Investment Corp. stock logo
SLRC
SLR Investment
5/7/2026Lower Price Target$13.66$13.50Underweight
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
5/7/2026Lower Price Target$17.89$17.50Neutral
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
4/30/2026Lower Price Target$18.97$20.00Overweight
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
4/23/2026Boost Price Target$22.43$24.00Overweight
Capital One Financial Corporation stock logo
COF
Capital One Financial
4/22/2026Boost Price Target$202.89$215.00Overweight
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Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
4/16/2026Upgrade$20.11$21.00Overweight
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
4/16/2026Downgrade$11.10$11.00Underweight
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
4/16/2026Lower Price Target$22.23$23.00Overweight
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
4/16/2026Lower Price Target$10.58$11.00Overweight
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
4/16/2026Lower Price Target$8.31$9.50Overweight
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
4/16/2026Lower Price Target$18.00$19.00Overweight
KKR Real Estate Finance Trust stock logo
KREF
KKR Real Estate Finance Trust
4/16/2026Lower Price Target$6.63$6.50Neutral
Ares Commercial Real Estate Corporation stock logo
ACRE
Ares Commercial Real Estate
4/16/2026Lower Price Target$5.17$5.50Neutral
Capital One Financial Corporation stock logo
COF
Capital One Financial
4/9/2026Upgrade$192.39$213.00Overweight
Essent Group Ltd. stock logo
ESNT
Essent Group
4/9/2026Lower Price Target$61.87$64.00Neutral
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
4/9/2026Lower Price Target$15.05$16.50Neutral
Oportun Financial Corporation stock logo
OPRT
Oportun Financial
4/9/2026Lower Price Target$4.82$5.00Neutral
OneMain Holdings, Inc. stock logo
OMF
OneMain
4/9/2026Lower Price Target$56.21$55.00Underweight
Navient Corporation stock logo
NAVI
Navient
4/9/2026Lower Price Target$8.29$8.50Neutral
SLM Corporation stock logo
SLM
SLM
4/9/2026Lower Price Target$21.62$22.00Underweight
Ally Financial Inc. stock logo
ALLY
Ally Financial
4/9/2026Lower Price Target$41.79$46.00Overweight
Synchrony Financial stock logo
SYF
Synchrony Financial
4/9/2026Lower Price Target$72.39$73.00Neutral
American Express Company stock logo
AXP
American Express
4/9/2026Lower Price Target$316.84$325.00Neutral
NMI Holdings Inc stock logo
NMIH
NMI
4/9/2026Lower Price Target$39.56$43.00Overweight
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
3/13/2026Lower Price Target$17.77$18.50Neutral
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
3/13/2026Lower Price Target$6.79$7.00Neutral
Palmer Square Capital BDC Inc. stock logo
PSBD
Palmer Square Capital BDC
3/13/2026Lower Price Target$10.45$10.00Neutral
Oaktree Specialty Lending Corp. stock logo
OCSL
Oaktree Specialty Lending
3/13/2026Lower Price Target$11.13$10.50Neutral
Morgan Stanley Direct Lending Fund stock logo
MSDL
Morgan Stanley Direct Lending Fund
3/13/2026Lower Price Target$14.60$14.00Neutral
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
3/13/2026Lower Price Target$10.33$10.00Neutral
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
3/13/2026Lower Price Target$10.10$9.50Neutral
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
3/13/2026Lower Price Target$10.80$10.00Neutral
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
3/13/2026Lower Price Target$23.52$24.00Overweight
Ares Capital Corporation stock logo
ARCC
Ares Capital
3/13/2026Lower Price Target$17.80$19.00Overweight
SLR Investment Corp. stock logo
SLRC
SLR Investment
3/13/2026Lower Price Target$13.94$14.00Underweight
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
2/19/2026Lower Price Target$8.52$10.50Overweight
OneMain Holdings, Inc. stock logo
OMF
OneMain
2/6/2026Lower Price Target$61.58$63.00Underweight
Enact Holdings, Inc. stock logo
ACT
Enact
2/5/2026Boost Price Target$44.36$44.00Neutral
KKR Real Estate Finance Trust stock logo
KREF
KKR Real Estate Finance Trust
2/5/2026Lower Price Target$7.28$8.00Neutral
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
2/4/2026Lower Price Target$11.72$12.50Neutral
American Express Company stock logo
AXP
American Express
2/2/2026Lower Price Target$352.14$375.00Neutral
Synchrony Financial stock logo
SYF
Synchrony Financial
1/28/2026Lower Price Target$73.53$84.00Neutral
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
1/23/2026Upgrade$5.64$6.00Overweight
Oportun Financial Corporation stock logo
OPRT
Oportun Financial
1/12/2026Upgrade$5.26$5.50Neutral
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
1/12/2026Initiated Coverage$23.29$24.00Neutral
OneMain Holdings, Inc. stock logo
OMF
OneMain
1/12/2026Reiterated Rating$70.93$65.00Underweight
SLM Corporation stock logo
SLM
SLM
1/12/2026Reiterated Rating$27.61$25.00Underweight
Essent Group Ltd. stock logo
ESNT
Essent Group
1/12/2026Boost Price Target$62.96$66.00Neutral
Enact Holdings, Inc. stock logo
ACT
Enact
1/12/2026Boost Price Target$40.06$40.00Neutral
Capital One Financial Corporation stock logo
COF
Capital One Financial
1/12/2026Boost Price Target$233.90$256.00Neutral
American Express Company stock logo
AXP
American Express
1/12/2026Boost Price Target$359.77$385.00Neutral
Ally Financial Inc. stock logo
ALLY
Ally Financial
1/12/2026Boost Price Target$44.57$48.00Overweight
Synchrony Financial stock logo
SYF
Synchrony Financial
1/12/2026Boost Price Target$79.44$86.00Neutral
NMI Holdings Inc stock logo
NMIH
NMI
1/12/2026Boost Price Target$39.41$43.00Overweight
Oportun Financial Corporation stock logo
OPRT
Oportun Financial
12/4/2025Lower Price Target$5.25$5.50Underweight
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Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
12/4/2025Lower Price Target$8.99$9.00Underweight
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
12/4/2025Boost Price Target$19.64$20.00Neutral
Enact Holdings, Inc. stock logo
ACT
Enact
11/7/2025Lower Price Target$36.90$39.00Neutral
NMI Holdings Inc stock logo
NMIH
NMI
11/5/2025Lower Price Target$36.55$42.00Overweight
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
11/3/2025Boost Price Target$9.70$11.00Overweight
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
11/3/2025Lower Price Target$9.70$10.00Underweight
OneMain Holdings, Inc. stock logo
OMF
OneMain
11/3/2025Boost Price Target$61.02$59.00Neutral
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
10/30/2025Boost Price Target$8.72$10.50Overweight
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
10/30/2025Boost Price Target$18.48$19.00Neutral
Navient Corporation stock logo
NAVI
Navient
10/30/2025Lower Price Target$11.98$12.50Neutral
Capital One Financial Corporation stock logo
COF
Capital One Financial
10/22/2025Boost Price Target$222.59$237.00Neutral
KKR Real Estate Finance Trust stock logo
KREF
KKR Real Estate Finance Trust
10/20/2025Reiterated Rating$8.63$9.00Neutral
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
10/20/2025Upgrade$9.97$10.50Overweight
Ally Financial Inc. stock logo
ALLY
Ally Financial
10/20/2025Boost Price Target$40.49$43.00Overweight
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
10/20/2025Boost Price Target$9.71$10.00Neutral
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
10/20/2025Boost Price Target$21.12$22.00Overweight
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
10/20/2025Boost Price Target$10.10$10.00Overweight
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
10/20/2025Lower Price Target$17.90$18.50Neutral
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
10/20/2025Boost Price Target$11.89$11.50Underweight
NMI Holdings Inc stock logo
NMIH
NMI
10/7/2025Lower Price Target$36.40$43.00Overweight
Navient Corporation stock logo
NAVI
Navient
10/7/2025Lower Price Target$12.86$14.00Neutral
Capital One Financial Corporation stock logo
COF
Capital One Financial
10/7/2025Lower Price Target$213.78$235.00Neutral
Ally Financial Inc. stock logo
ALLY
Ally Financial
10/7/2025Lower Price Target$39.79$42.00Overweight
American Express Company stock logo
AXP
American Express
10/7/2025Boost Price Target$331.93$355.00Neutral
SLM Corporation stock logo
SLM
SLM
10/7/2025Reiterated Rating$27.12$29.00Neutral
Synchrony Financial stock logo
SYF
Synchrony Financial
10/7/2025Reiterated Rating$71.39$75.00Neutral
Oportun Financial Corporation stock logo
OPRT
Oportun Financial
10/7/2025Reiterated Rating$5.74$6.00Underweight
OneMain Holdings, Inc. stock logo
OMF
OneMain
10/7/2025Reiterated Rating$55.42$57.00Neutral
Essent Group Ltd. stock logo
ESNT
Essent Group
10/7/2025Downgrade$60.39$65.00Neutral
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
10/1/2025Lower Price Target$6.60$6.50Neutral
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
10/1/2025Lower Price Target$14.90$15.00Neutral
Essent Group Ltd. stock logo
ESNT
Essent Group
8/8/2025Set Price Target$56.94$60.00
Capital One Financial Corporation stock logo
COF
Capital One Financial
7/23/2025Boost Price Target$221.22$248.00Neutral
Ally Financial Inc. stock logo
ALLY
Ally Financial
7/21/2025Boost Price Target$39.88$45.00Overweight
SLM Corporation stock logo
SLM
SLM
7/11/2025Upgrade$33.71$38.00Overweight
American Express Company stock logo
AXP
American Express
7/11/2025Boost Price Target$320.25$342.00Neutral
Capital One Financial Corporation stock logo
COF
Capital One Financial
7/11/2025Boost Price Target$220.05$245.00Neutral
Synchrony Financial stock logo
SYF
Synchrony Financial
7/11/2025Boost Price Target$70.80$80.00Overweight
Ally Financial Inc. stock logo
ALLY
Ally Financial
7/11/2025Boost Price Target$40.45$44.00Overweight
Navient Corporation stock logo
NAVI
Navient
7/11/2025Boost Price Target$15.44$15.50Neutral
OneMain Holdings, Inc. stock logo
OMF
OneMain
7/11/2025Boost Price Target$58.82$63.00Overweight
Oportun Financial Corporation stock logo
OPRT
Oportun Financial
7/11/2025Boost Price Target$6.94$8.00Neutral
Guild Holdings Company stock logo
GHLD
Guild
7/11/2025Boost Price Target$19.82$20.00Neutral
Enact Holdings, Inc. stock logo
ACT
Enact
7/11/2025Boost Price Target$34.75$39.00Neutral
NMI Holdings Inc stock logo
NMIH
NMI
7/11/2025Boost Price Target$37.81$44.00Overweight
Capital One Financial Corporation stock logo
COF
Capital One Financial
6/26/2025Boost Price Target$208.16$210.00Neutral
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
5/12/2025Boost Price Target$19.58$19.50Overweight
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
5/5/2025Lower Price Target$10.35$10.00Underweight
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
5/1/2025Boost Price Target$7.55$8.00Overweight
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
5/1/2025Boost Price Target$5.91$6.00Neutral
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Navient Corporation stock logo
NAVI
Navient
5/1/2025Boost Price Target$12.50$12.50Neutral
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
4/28/2025Boost Price Target$9.37$9.00Neutral
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
4/24/2025Lower Price Target$20.00$19.00Neutral
American Express Company stock logo
AXP
American Express
4/21/2025Boost Price Target$240.18$260.00Neutral
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
4/16/2025Lower Price Target$11.02$10.50Neutral
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
4/16/2025Lower Price Target$5.34$5.50Neutral
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
4/16/2025Lower Price Target$17.98$19.00Overweight
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
4/16/2025Lower Price Target$8.41$8.50Overweight
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
4/16/2025Lower Price Target$7.06$7.00Overweight
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
4/16/2025Lower Price Target$18.42$19.00Overweight
KKR Real Estate Finance Trust stock logo
KREF
KKR Real Estate Finance Trust
4/16/2025Lower Price Target$9.05$9.50Overweight
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
4/16/2025Lower Price Target$18.35$18.50Neutral
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
4/16/2025Lower Price Target$8.36$8.00Neutral
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
4/16/2025Lower Price Target$10.87$10.50Underweight
Essent Group Ltd. stock logo
ESNT
Essent Group
4/8/2025Upgrade$52.79$60.00Overweight
Guild Holdings Company stock logo
GHLD
Guild
4/8/2025Upgrade$13.98$12.00Neutral
Ally Financial Inc. stock logo
ALLY
Ally Financial
4/8/2025Lower Price Target$32.28$36.00Overweight
Synchrony Financial stock logo
SYF
Synchrony Financial
4/8/2025Lower Price Target$45.60$50.00Overweight
Capital One Financial Corporation stock logo
COF
Capital One Financial
4/8/2025Lower Price Target$160.02$170.00Neutral
American Express Company stock logo
AXP
American Express
4/8/2025Lower Price Target$240.75$244.00Neutral
NMI Holdings Inc stock logo
NMIH
NMI
4/8/2025Lower Price Target$33.55$41.00Overweight
Oportun Financial Corporation stock logo
OPRT
Oportun Financial
4/8/2025Lower Price Target$4.64$5.00Neutral
OneMain Holdings, Inc. stock logo
OMF
OneMain
4/8/2025Lower Price Target$42.07$46.00Overweight
SLM Corporation stock logo
SLM
SLM
4/8/2025Lower Price Target$26.13$27.00Neutral
Navient Corporation stock logo
NAVI
Navient
4/8/2025Lower Price Target$11.16$11.00Neutral
Guild Holdings Company stock logo
GHLD
Guild
3/7/2025Boost Price Target$13.51$12.50Underweight
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
2/18/2025Boost Price Target$23.09$23.00Overweight
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
2/18/2025Boost Price Target$20.39$20.00Neutral
Ares Commercial Real Estate Corporation stock logo
ACRE
Ares Commercial Real Estate
2/13/2025Lower Price Target$5.21$5.50Neutral
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
2/3/2025Boost Price Target$23.23$22.00Neutral
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
1/31/2025Boost Price Target$20.63$21.00Overweight
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
1/31/2025Boost Price Target$12.76$12.50Neutral
SLM Corporation stock logo
SLM
SLM
1/24/2025Boost Price Target$29.93$30.00Neutral
Ally Financial Inc. stock logo
ALLY
Ally Financial
1/23/2025Boost Price Target$39.62$43.00Overweight
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
1/21/2025Lower Price Target$19.31$19.00Overweight
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
1/21/2025Lower Price Target$8.52$8.50Overweight
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
1/21/2025Lower Price Target$19.39$19.50Overweight
KKR Real Estate Finance Trust stock logo
KREF
KKR Real Estate Finance Trust
1/21/2025Lower Price Target$10.60$10.50Overweight
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
1/21/2025Lower Price Target$18.44$17.50Neutral
Ares Commercial Real Estate Corporation stock logo
ACRE
Ares Commercial Real Estate
1/21/2025Lower Price Target$5.93$6.00Neutral
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
1/21/2025Lower Price Target$13.79$12.50Underweight
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
1/21/2025Lower Price Target$11.96$11.00Neutral
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
1/21/2025Lower Price Target$6.50$6.50Neutral
American Express Company stock logo
AXP
American Express
1/14/2025Boost Price Target$299.07$307.00Neutral
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
1/14/2025Lower Price Target$10.83$10.50Underweight
OneMain Holdings, Inc. stock logo
OMF
OneMain
1/14/2025Lower Price Target$52.70$58.00Overweight
Navient Corporation stock logo
NAVI
Navient
1/14/2025Lower Price Target$13.29$13.50Neutral
Guild Holdings Company stock logo
GHLD
Guild
1/14/2025Lower Price Target$12.63$11.50Underweight
Enact Holdings, Inc. stock logo
ACT
Enact
1/14/2025Lower Price Target$31.88$35.00Neutral
Ally Financial Inc. stock logo
ALLY
Ally Financial
1/14/2025Lower Price Target$35.11$40.00Overweight
They're not buying gold. They're buying this. (Ad)

Bank of America raised its stake in a small gold company by 139%. Jane Street increased its position by 159%, and Millennium by 122%. Kopernik Global made it their largest holding, owning roughly 8% of the company. It holds rights to an 88 million ounce deposit with existing roads, power, and permits that never expire. Market cap sits near $4 billion against a deposit worth hundreds of billions at current gold prices.tc pixel

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SLM Corporation stock logo
SLM
SLM
1/14/2025Boost Price Target$27.40$29.00Neutral