Richard Shane

Aug 19, 2026

Target

$6.50

Current

$6.98

Performance

-3.86%

Richard Shane rated WHF as Underweight on Aug 19, 2026, setting a price target of 6.5. So far, the bearish outlook hasn’t materialized, with shares flat near 6.98.

FSK

Aug 19, 2026

Target

$11.00

Current

$11.89

Performance

-1.41%

On Aug 19, 2026, FSK was given a Neutral rating by Richard Shane, with a target price of 11. Market indecision, reflected in sideways trading near 11.89, supported the cautious call.

STWD

Aug 18, 2026

Target

$18.50

Current

$15.62

Performance

-3.82%

STWD received a Overweight rating from Richard Shane on Aug 18, 2026, aiming for 18.5. Price action was muted, as shares hovered around 15.62 despite the bullish outlook.

BXMT

Jul 31, 2026

Target

$18.00

Current

$13.48

Performance

-7.29%

On Jul 31, 2026, Richard Shane published a Overweight outlook on BXMT, with a target of 18. Market action contradicted the Buy thesis, as shares slipped to 13.48.

NMIH

Jul 31, 2026

Target

$50.00

Current

$44.19

Performance

-0.25%

Richard Shane on Jul 31, 2026 assigned NMIH a Overweight rating, with a price target of 50. The recommendation remains pending validation as shares consolidate around 44.19.

KREF

Jul 24, 2026

Target

$7.50

Current

$7.12

Performance

-3.00%

On Jul 24, 2026, Richard Shane reaffirmed KREF with a Underweight rating, targeting 7.5. Price action has been neutral, giving no verdict on the Sell call.

NLY

Jul 24, 2026

Target

$24.00

Current

$22.00

Performance

-2.00%

NLY was rated Overweight by Richard Shane on Jul 24, 2026, with a price objective of 24. The stock is in a wait-and-see zone, leaving the Buy case open-ended.

AGNC

Jul 22, 2026

Target

$11.00

Current

$10.19

Performance

-4.94%

On Jul 22, 2026, Richard Shane initiated coverage on AGNC with a Neutral rating and target of 11. The stock’s lack of movement around 10.19 aligned with a cautious approach.

RWT

Jul 17, 2026

Target

$6.00

Current

$3.60

Performance

-29.69%

Richard Shane issued a Overweight recommendation for RWT on Jul 17, 2026, price target set at 6. The market hasn’t rewarded the bullish outlook, exposing uncertainty in the call.

ABR

Jul 17, 2026

Target

$5.50

Current

$4.81

Performance

-7.14%

On Jul 17, 2026, ABR was evaluated by Richard Shane, who gave a Neutral rating and target of 5.5. The Hold call avoided chasing into subsequent weakness of 7.14%.

TWO

Jul 17, 2026

Target

$12.00

Current

$12.18

Performance

0.74%

Richard Shane rated TWO as Underweight on Jul 17, 2026, setting a price target of 12. So far, the bearish outlook hasn’t materialized, with shares flat near 12.18.

TRTX

Jul 17, 2026

Target

$10.00

Current

$7.48

Performance

-14.51%

On Jul 17, 2026, TRTX was given a Overweight rating by Richard Shane, with a target price of 10. Despite the Buy call, shares fell from 7.48 to 7.48, challenging the optimistic stance.

ACRE

Jul 17, 2026

Target

$5.00

Current

$4.37

Performance

-5.41%

ACRE received a Neutral rating from Richard Shane on Jul 17, 2026, aiming for 5. The Hold stance proved prudent, with the market softening by 5.41%.

ACT

Jul 13, 2026

Target

$46.00

Current

$49.50

Performance

8.93%

On Jul 13, 2026, Richard Shane published a Neutral outlook on ACT, with a target of 46. The Hold call missed some of the bullish momentum as shares advanced toward 46.

AXP

Jul 13, 2026

Target

$400.00

Current

$320.71

Performance

-9.51%

Richard Shane on Jul 13, 2026 assigned AXP a Overweight rating, with a price target of 400. The call has struggled to gain traction, with shares losing 9.51%.

COF

Jul 13, 2026

Target

$245.00

Current

$207.11

Performance

2.01%

On Jul 13, 2026, Richard Shane reaffirmed COF with a Overweight rating, targeting 245. Market indecision has kept the 245 target in a holding pattern.

SYF

Jul 13, 2026

Target

$78.00

Current

$75.44

Performance

3.05%

SYF was rated Neutral by Richard Shane on Jul 13, 2026, with a price objective of 78. Flat performance suggests the Hold view was reasonable.

ESNT

Jul 13, 2026

Target

$72.00

Current

$68.34

Performance

5.25%

On Jul 13, 2026, Richard Shane initiated coverage on ESNT with a Neutral rating and target of 72. The Hold stance underestimated the stock’s strength as it gained 5.25%.

NAVI

Jul 13, 2026

Target

$8.00

Current

$9.15

Performance

8.54%

Richard Shane issued a Neutral recommendation for NAVI on Jul 13, 2026, price target set at 8. A neutral call gave way to stronger-than-expected performance, closing in on 8.

RKT

Jul 13, 2026

Target

$15.50

Current

$13.19

Performance

-5.18%

On Jul 13, 2026, RKT was evaluated by Richard Shane, who gave a Neutral rating and target of 15.5. The Hold call avoided chasing into subsequent weakness of 5.18%.

SLM

Jul 13, 2026

Target

$25.00

Current

$25.58

Performance

2.77%

Richard Shane rated SLM as Underweight on Jul 13, 2026, setting a price target of 25. So far, the bearish outlook hasn’t materialized, with shares flat near 25.58.

ARCC

Jul 02, 2026

Target

$18.50

Current

$19.68

Performance

5.07%

On Jul 02, 2026, ARCC was given a Overweight rating by Richard Shane, with a target price of 18.5. The stock rallied 5.07% after the rating, narrowing the gap to the target of 18.5 and validating the bullish stance.

TSLX

Jul 02, 2026

Target

$16.50

Current

$17.78

Performance

2.83%

TSLX received a Neutral rating from Richard Shane on Jul 02, 2026, aiming for 16.5. Shares remained flat at 17.78, aligning with the neutral rating.

SLRC

Jul 02, 2026

Target

$12.00

Current

$12.32

Performance

-0.32%

On Jul 02, 2026, Richard Shane published a Underweight outlook on SLRC, with a target of 12. The rating remains inconclusive as the market consolidates near 12.32.

PSBD

Jul 02, 2026

Target

$9.50

Current

$10.23

Performance

-2.20%

Richard Shane on Jul 02, 2026 assigned PSBD a Neutral rating, with a price target of 9.5. The Hold stance reflected consolidation, as shares held near 10.23.

MSDL

Jul 02, 2026

Target

$14.50

Current

$14.64

Performance

-4.94%

On Jul 02, 2026, Richard Shane reaffirmed MSDL with a Neutral rating, targeting 14.5. The neutral call matched muted market action of -4.94%.

MFIC

Jul 02, 2026

Target

$9.50

Current

$9.05

Performance

-9.32%

MFIC was rated Neutral by Richard Shane on Jul 02, 2026, with a price objective of 9.5. Investors who stayed cautious avoided some of the 9.32% decline.

BXSL

Jul 02, 2026

Target

$23.00

Current

$24.26

Performance

2.06%

On Jul 02, 2026, Richard Shane initiated coverage on BXSL with a Overweight rating and target of 23. Neutral price movement of 2.06% leaves room for interpretation.

OMF

Apr 09, 2026

Target

$55.00

Current

$62.06

Performance

9.57%

Richard Shane issued a Underweight recommendation for OMF on Apr 09, 2026, price target set at 55. The bearish outlook played out, as shares fell from 62.06 to 62.06.

OPRT

Apr 09, 2026

Target

$5.00

Current

$7.66

Performance

58.26%

On Apr 09, 2026, OPRT was evaluated by Richard Shane, who gave a Neutral rating and target of 5. Investors who stayed in despite the Hold saw upside of 58.26%.

ALLY

Apr 09, 2026

Target

$46.00

Current

$42.17

Performance

0.89%

Richard Shane rated ALLY as Overweight on Apr 09, 2026, setting a price target of 46. Shares have remained stable near 42.17, leaving the 46 target still in play.

OCSL

Mar 13, 2026

Target

$10.50

Current

$12.58

Performance

13.33%

On Mar 13, 2026, OCSL was given a Neutral rating by Richard Shane, with a target price of 10.5. The stock rallied from 12.58 to 12.58 after the Hold rating, surprising to the upside.

RWAY

Mar 13, 2026

Target

$7.00

Current

$6.51

Performance

-1.81%

RWAY received a Neutral rating from Richard Shane on Mar 13, 2026, aiming for 7. Shares remained flat at 6.51, aligning with the neutral rating.

CGBD

Mar 13, 2026

Target

$10.00

Current

$11.38

Performance

5.86%

On Mar 13, 2026, Richard Shane published a Neutral outlook on CGBD, with a target of 10. The Hold call missed some of the bullish momentum as shares advanced toward 10.

ARI

Nov 03, 2025

Target

$11.00

Current

$6.68

Performance

-31.20%

Richard Shane on Nov 03, 2025 assigned ARI a Overweight rating, with a price target of 11. The call has struggled to gain traction, with shares losing 31.20%.

PNNT

Oct 01, 2025

Target

$6.50

Current

$3.54

Performance

-46.20%

On Oct 01, 2025, Richard Shane reaffirmed PNNT with a Neutral rating, targeting 6.5. The Hold stance reflected market caution that was later justified.

GHLD

Jul 11, 2025

Target

$20.00

Current

$20.01

Performance

1.01%

GHLD was rated Neutral by Richard Shane on Jul 11, 2025, with a price objective of 20. Flat performance suggests the Hold view was reasonable.

DFS

Apr 08, 2025

Target

$129.00

Current

$200.05

Performance

34.98%

On Apr 08, 2025, Richard Shane initiated coverage on DFS with a Neutral rating and target of 129. The Hold stance underestimated the stock’s strength as it gained 34.98%.

CMTG