MCH ANALYSIS RESEARCHMain site ↗
Financials

Investment Banking & Brokerage

9 companies under coverage.

Coverage

Investment Banking & Brokerage


Equity Research

Stifel Financial Corporation (SF)

HOLD. 12-month probability-weighted target $77 (+10% vs spot). P/E Multiple explains 90% of Monte Carlo outcome variance.

SFEquity ResearchMonte Carlo
12 October 2026Rating: HOLD · Fair value vs price +17.3%
Equity Research

Evercore Partners Inc (EVR)

BUY. 12-month probability-weighted target $314 (+15% vs spot). P/E Multiple explains 89% of Monte Carlo outcome variance.

EVREquity ResearchMonte Carlo
12 October 2026Rating: BUY · Fair value vs price +17.0%
Equity Research

Raymond James Financial Inc. (RJF)

HOLD. 12-month probability-weighted target $152 (-4% vs spot). P/E Multiple explains 88% of Monte Carlo outcome variance.

RJFEquity ResearchMonte Carlo
12 October 2026Rating: HOLD · Fair value vs price +11.1%
Equity Research

Houlihan Lokey Inc (HLI)

HOLD. 12-month probability-weighted target $139 (+7% vs spot). P/E Multiple explains 89% of Monte Carlo outcome variance.

HLIEquity ResearchMonte Carlo
12 October 2026Rating: HOLD · Fair value vs price +5.9%
Equity Research

Charles Schwab Corp (SCHW)

HOLD. 12-month probability-weighted target $90 (-7% vs spot). P/E Multiple explains 91% of Monte Carlo outcome variance.

SCHWEquity ResearchMonte Carlo
12 October 2026Rating: HOLD · Fair value vs price -0.7%
Equity Research

Interactive Brokers Group Inc (IBKR)

HOLD. 12-month probability-weighted target $85 (-4% vs spot). P/E Multiple explains 91% of Monte Carlo outcome variance.

IBKREquity ResearchMonte Carlo
12 October 2026Rating: HOLD · Fair value vs price -4.4%
Equity Research

Goldman Sachs Group Inc (GS)

HOLD. 12-month probability-weighted target $993 (+11% vs spot). P/E Multiple explains 79% of Monte Carlo outcome variance.

GSEquity ResearchMonte Carlo
12 October 2026Rating: HOLD · Fair value vs price -10.4%
Equity Research

Morgan Stanley (MS)

HOLD. 12-month probability-weighted target $201 (+6% vs spot). P/E Multiple explains 80% of Monte Carlo outcome variance.

MSEquity ResearchMonte Carlo
12 October 2026Rating: HOLD · Fair value vs price -12.8%
Equity Research

Robinhood Markets (HOOD)

SELL. 12-month probability-weighted target $80 (-27% vs spot). P/E Multiple explains 84% of Monte Carlo outcome variance.

HOODEquity ResearchMonte Carlo
12 October 2026Rating: SELL · Fair value vs price -40.0%
MCH ANALYSIS · All research · Research, not personal financial advicemchadvisoryservices.com ↗ · Research Standard v4 (decision-level) · Research OS ros-1.20.0 · US-listed

MCH Analysis is a general investment-research publication of MCH Advisory (Pty) Ltd. It is not personal financial advice and does not take your circumstances into account. MCH is not a licensed financial services provider or a registered investment adviser. Past performance, whether actual or simulated, does not predict future results. Subscriber Agreement | Privacy and Cookie Notice | Research Governance Policies