Is Barclays a reliable analyst?

In short — Over 1 year, 59.5% of Barclays's targets proved profitable, for an average gain of +10.6% per call (all calls, winners and losers) — i.e. +2.4% vs its sector, across 5352 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

59.5%profitable calls

+10.6%avg gain / call

+2.4%vs sector

5352scored calls

In which sectors is Barclays reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Tech

891

65.1%

+25.5%

+28.5%

+36.5% (189)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TRMB	▲ Overweight	Aug 19, 26	Aug 19, 27	$59.68	🎯$80	$61.54	+34%	+3% so far
KEYS	▲ Overweight	Aug 19, 26	Aug 19, 27	$316.51	🎯$429	$325.82	+36%	+3% so far
CRWD	▲ Overweight	Aug 18, 26	Aug 18, 27	$212.92	🎯$235	$227.96	+10%	+7% so far
FICO	▲ Overweight	Aug 10, 26	Aug 10, 27	$1049.74	🎯$1700	$1157.06	+62%	+10% so far
MSI	▲ Overweight	Aug 6, 26	Aug 6, 27	$467.55	🎯$529	$486.54	+13%	+4% so far
ANET	▲ Overweight	Aug 6, 26	Aug 6, 27	$192.32	🎯$289	$201.09	+50%	+5% so far
ZBRA	▲ Overweight	Aug 5, 26	Aug 5, 27	$364.24	🎯$410	$361.11	+13%	-1% so far
PANW	▲ Overweight	Aug 5, 26	Aug 5, 27	$362.66	🎯$370	$382.85	+2%	+6% so far

Sample (0 recent finished + 8 in progress) of 891 calls.

▸ Comm.

141

61%

+17.0%

+20.0%

+3.6% (16)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DIS	▲ Overweight	Aug 6, 26	Aug 6, 27	$104.91	🎯$115	$106.82	+10%	+2% so far
CHTR	▼ Underweight	Jul 27, 26	Jul 27, 27	$131.61	🎯$115	$148.32	-13%	+13% so far
TMUS	▲ Overweight	Jul 24, 26	Jul 24, 27	$177.21	🎯$215	$177.75	+21%	+0% so far
GOOGL	▲ Overweight	Jul 23, 26	Jul 23, 27	$319.74	🎯$425	$340.65	+33%	+7% so far
DIS	▲ Overweight	Jul 14, 26	Jul 14, 27	$95.87	🎯$110	$106.82	+15%	+11% so far
CHTR	▼ Underweight	Jul 8, 26	Jul 8, 27	$133.54	🎯$130	$148.32	-3%	+11% so far
TMUS	▲ Overweight	Jul 8, 26	Jul 8, 27	$180.14	🎯$230	$177.75	+28%	-1% so far
DIS	▲ Overweight	May 7, 26	May 7, 27	$108.02	🎯$135	$106.82	+25%	-1% so far

Sample (0 recent finished + 8 in progress) of 141 calls.

▸ Energy

338

55.9%

+10.5%

+18.8%

+15.9% (60)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
OXY	▲ Overweight	Aug 17, 26	Aug 17, 27	$59.8	🎯$71	$59.17	+19%	-1% so far
XOM	▲ Overweight	Aug 17, 26	Aug 17, 27	$165.56	🎯$177	$156.44	+7%	-6% so far
EQT	▲ Overweight	Aug 17, 26	Aug 17, 27	$53.14	🎯$68	$54.77	+28%	+3% so far
DVN	▲ Overweight	Aug 17, 26	Aug 17, 27	$47.83	🎯$58	$47.12	+21%	-1% so far
COP	▲ Overweight	Aug 17, 26	Aug 17, 27	$127.56	🎯$150	$129.52	+18%	+2% so far
TRGP	▲ Overweight	Aug 7, 26	Aug 7, 27	$266.21	🎯$284	$288.95	+7%	+9% so far
OXY	▲ Overweight	Aug 6, 26	Aug 6, 27	$55.91	🎯$75	$59.17	+34%	+6% so far
MPC	▲ Overweight	Aug 6, 26	Aug 6, 27	$298.2	🎯$321	$363.54	+8%	+22% so far

Sample (0 recent finished + 8 in progress) of 338 calls.

▸ Cons. disc.

644

61.8%

+10.2%

+15.0%

-1.5% (121)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ROST	▲ Overweight	Aug 21, 26	Aug 21, 27	$241.52	🎯$298	$229.87	+23%	-5% so far
TJX	▲ Overweight	Aug 20, 26	Aug 20, 27	$140.53	🎯$188	$134.22	+34%	-4% so far
TPR	▲ Overweight	Aug 14, 26	Aug 14, 27	$129.02	🎯$185	$123.24	+43%	-4% so far
APTV	▲ Overweight	Aug 10, 26	Aug 10, 27	$49.81	🎯$65	$45.44	+30%	-9% so far
RL	▲ Overweight	Aug 7, 26	Aug 7, 27	$406.89	🎯$463	$351.9	+14%	-14% so far
EBAY	▲ Overweight	Aug 6, 26	Aug 6, 27	$110.14	🎯$123	$102.27	+12%	-7% so far
WYNN	▲ Overweight	Aug 5, 26	Aug 5, 27	$101.5	🎯$136	$93.61	+34%	-8% so far
AZO	▲ Overweight	Aug 4, 26	Aug 4, 27	$3028.03	🎯$3637	$2932.33	+20%	-3% so far

Sample (0 recent finished + 8 in progress) of 644 calls.

▸ Industry

817

60.1%

+11.6%

+13.4%

-0.4% (142)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DE	▲ Overweight	Aug 24, 26	Aug 24, 27	$630.66	🎯$675	$622.66	+7%	-1% so far
GWW	▼ Underweight	Aug 11, 26	Aug 11, 27	$1304.88	🎯$1185	$1321.08	-9%	+1% so far
UBER	▲ Overweight	Aug 6, 26	Aug 6, 27	$75.02	🎯$106	$76.95	+41%	+3% so far
AXON	▲ Overweight	Aug 6, 26	Aug 6, 27	$522.46	🎯$688	$611.2	+32%	+17% so far
EXPD	▼ Underweight	Aug 5, 26	Aug 5, 27	$181.41	🎯$160	$190.72	-12%	+5% so far
BLDR	▲ Overweight	Jul 31, 26	Jul 31, 27	$66.44	🎯$81	$67.21	+22%	+1% so far
WM	▲ Overweight	Jul 30, 26	Jul 30, 27	$226.33	🎯$277	$217.76	+22%	-4% so far
VLTO	▲ Overweight	Jul 30, 26	Jul 30, 27	$94.71	🎯$117	$98.37	+24%	+4% so far

Sample (0 recent finished + 8 in progress) of 817 calls.

▸ Utilities

286

72.7%

+10.2%

+11.0%

-1.8% (78)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NI	▲ Overweight	Aug 7, 26	Aug 7, 27	$41.78	🎯$45	$40.96	+8%	-2% so far
ED	▼ Underweight	Aug 7, 26	Aug 7, 27	$107.98	🎯$106	$106.69	-2%	-1% so far
DUK	▲ Overweight	Aug 5, 26	Aug 5, 27	$123.34	🎯$132	$120.84	+7%	-2% so far
FE	▲ Overweight	Jul 31, 26	Jul 31, 27	$48.31	🎯$54	$46.25	+12%	-4% so far
NRG	▲ Overweight	Jul 28, 26	Jul 28, 27	$127.56	🎯$204	$114.41	+60%	-10% so far
CEG	▲ Overweight	Jul 28, 26	Jul 28, 27	$259.82	🎯$324	$282.41	+25%	+9% so far
NI	▲ Overweight	Jul 20, 26	Jul 20, 27	$45.37	🎯$51	$40.96	+12%	-10% so far
FE	▲ Overweight	Jul 20, 26	Jul 20, 27	$48.54	🎯$55	$46.25	+13%	-5% so far

Sample (0 recent finished + 8 in progress) of 286 calls.

▸ Materials

134

61.2%

+7.5%

+7.6%

+9.1% (34)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
IFF	▲ Overweight	Aug 7, 26	Aug 7, 27	$85.09	🎯$96	$86.85	+13%	+2% so far
SW	▲ Overweight	Aug 4, 26	Aug 4, 27	$48.52	🎯$56	$48.63	+15%	+0% so far
NUE	▲ Overweight	Jul 29, 26	Jul 29, 27	$256.02	🎯$295	$252.37	+15%	-1% so far
NEM	▲ Overweight	Jul 28, 26	Jul 28, 27	$91.52	🎯$124	$132.29	+35%	+45% so far
FCX	▲ Overweight	Jul 27, 26	Jul 27, 27	$62.72	🎯$82	$78.42	+31%	+25% so far
STLD	▲ Overweight	Jul 22, 26	Jul 22, 27	$238.64	🎯$272	$235.84	+14%	-1% so far
NUE	▲ Overweight	Jul 16, 26	Jul 16, 27	$235.67	🎯$272	$252.37	+15%	+7% so far
NEM	▲ Overweight	Jul 16, 26	Jul 16, 27	$90.83	🎯$125	$132.29	+38%	+46% so far

Sample (0 recent finished + 8 in progress) of 134 calls.

▸ Finance

872

61.1%

+7.0%

+7.1%

+5.1% (214)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
JKHY	▲ Overweight	Aug 20, 26	Aug 20, 27	$166.2	🎯$185	$169.64	+11%	+2% so far
AFL	▼ Underweight	Aug 7, 26	Aug 7, 27	$124.61	🎯$99	$116.58	-21%	-6% so far
MET	▲ Overweight	Aug 6, 26	Aug 6, 27	$97.77	🎯$97	$96.25	-1%	-2% so far
ALL	▼ Underweight	Aug 6, 26	Aug 6, 27	$275.11	🎯$226	$257.62	-18%	-6% so far
APO	▲ Overweight	Aug 5, 26	Aug 5, 27	$129.74	🎯$157	$133.44	+21%	+3% so far
TROW	▼ Underweight	Aug 3, 26	Aug 3, 27	$113.51	🎯$103	$112.36	-9%	-1% so far
CBOE	▲ Overweight	Aug 3, 26	Aug 3, 27	$297.83	🎯$354	$313.95	+19%	+5% so far
MA	▲ Overweight	Jul 31, 26	Jul 31, 27	$573.1	🎯$660	$591.73	+15%	+3% so far

Sample (0 recent finished + 8 in progress) of 872 calls.

▸ Health

569

56.4%

+5.0%

+4.4%

+8.9% (158)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MCK	▲ Overweight	Aug 19, 26	Aug 19, 27	$838.75	🎯$1000	$890.51	+19%	+6% so far
VEEV	▲ Overweight	Aug 18, 26	Aug 18, 27	$242.75	🎯$275	$282.13	+13%	+16% so far
CAH	▲ Overweight	Aug 13, 26	Aug 13, 27	$235.17	🎯$275	$235.13	+17%	+0% so far
IDXX	▲ Overweight	Aug 11, 26	Aug 11, 27	$570.58	🎯$710	$545.08	+24%	-4% so far
HSIC	▲ Overweight	Aug 6, 26	Aug 6, 27	$88.13	🎯$100	$90.28	+13%	+2% so far
CVS	▲ Overweight	Aug 6, 26	Aug 6, 27	$96.22	🎯$108	$92.92	+12%	-3% so far
WAT	▲ Overweight	Aug 5, 26	Aug 5, 27	$399.7	🎯$460	$421.26	+15%	+5% so far
VRTX	▲ Overweight	Aug 5, 26	Aug 5, 27	$484.03	🎯$617	$547.55	+27%	+13% so far

Sample (0 recent finished + 8 in progress) of 569 calls.

▸ Cons. staples

327

49.2%

-0.5%

-1.1%

+1.0% (60)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TGT	▼ Underweight	Aug 20, 26	Aug 20, 27	$165.44	🎯$140	$165.93	-15%	+0% so far
MO	▼ Underweight	Aug 11, 26	Aug 11, 27	$64.38	🎯$58	$67.67	-10%	+5% so far
KDP	▲ Overweight	Aug 10, 26	Aug 10, 27	$29.3	🎯$38	$31.88	+30%	+9% so far
KO	▲ Overweight	Jul 30, 26	Jul 30, 27	$88.49	🎯$93	$89.06	+5%	+1% so far
MDLZ	▲ Overweight	Jul 30, 26	Jul 30, 27	$63.08	🎯$70	$62.43	+11%	-1% so far
PM	▲ Overweight	Jul 29, 26	Jul 29, 27	$198.44	🎯$225	$190.48	+13%	-4% so far
KO	▲ Overweight	Jul 21, 26	Jul 21, 27	$82.2	🎯$91	$89.06	+11%	+8% so far
CLX	▼ Underweight	Jul 21, 26	Jul 21, 27	$95.69	🎯$86	$103.63	-10%	+8% so far

Sample (0 recent finished + 8 in progress) of 327 calls.

▸ Real estate

319

40.8%

-1.8%

-5.4%

+12.7% (66)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SBAC	▲ Overweight	Aug 20, 26	Aug 20, 27	$182.59	🎯$208	$186.96	+14%	+2% so far
CCI	▲ Overweight	Aug 20, 26	Aug 20, 27	$75.51	🎯$84	$75.03	+11%	-1% so far
AMT	▲ Overweight	Aug 20, 26	Aug 20, 27	$175.8	🎯$198	$174.16	+13%	-1% so far
REG	▲ Overweight	Aug 17, 26	Aug 17, 27	$76.19	🎯$92	$75.46	+21%	-1% so far
CBRE	▲ Overweight	Aug 17, 26	Aug 17, 27	$147.96	🎯$183	$147.22	+24%	-1% so far
CBRE	▲ Overweight	Jul 28, 26	Jul 28, 27	$147.05	🎯$180	$147.22	+22%	+0% so far
VICI	▲ Overweight	Jul 22, 26	Jul 22, 27	$26.58	🎯$31	$25.77	+17%	-3% so far
BXP	▲ Overweight	Jul 21, 26	Jul 21, 27	$68.31	🎯$79	$69.97	+16%	+2% so far

Sample (0 recent finished + 8 in progress) of 319 calls.

▸ Crypto

42.9%

-17.4%

+7.3% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MSTR	▲ Overweight	Aug 3, 26	Aug 3, 27	$94.86	🎯$125	$137.4	+32%	+45% so far
COIN	▼ Underweight	Jul 31, 26	Jul 31, 27	$146.26	🎯$95	$190.72	-35%	+30% so far
COIN	▼ Underweight	Jul 9, 26	Jul 9, 27	$159.07	🎯$99	$190.72	-38%	+20% so far
MSTR	▲ Overweight	Jul 8, 26	Jul 8, 27	$93.87	🎯$130	$137.4	+38%	+46% so far
COIN	▼ Underweight	May 8, 26	May 8, 27	$216.6	🎯$107	$190.72	-51%	-12% so far
COIN	▼ Underweight	Apr 8, 26	Apr 8, 27	$175.09	🎯$140	$190.72	-20%	+9% so far
MSTR	▲ Overweight	May 5, 25	May 5, 26	$385.6	🎯$475	$185.09	+23%	-51.5%
MSTR	▲ Overweight	Feb 10, 25	Feb 10, 26	$334.62	🎯$421	$133.85	+26%	-60.2%

Sample (2 recent finished + 6 in progress) of 14 calls.

The 25 stocks Barclays performed best on

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ WDC Western Digital

66.7%

+98.1%

+179.8%

+106.3% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WDC	▲ Overweight	May 27, 26	May 27, 27	$531.18	🎯$620	$462	+17%	-13% so far
WDC	▲ Overweight	May 1, 26	May 1, 27	$442.36	🎯$450	$462	+2%	+4% so far
WDC	▲ Overweight	Apr 22, 26	Apr 22, 27	$403.12	🎯$405	$462	+0%	+15% so far
WDC	▲ Overweight	Feb 2, 26	Feb 2, 27	$290.24	🎯$325	$462	+12%	+59% so far
WDC	▲ Overweight	Oct 31, 25	Oct 31, 26	$158.02	🎯$200	$462	+27%	+192% so far
WDC	▲ Overweight	Sep 11, 25	Sep 11, 26	$96.15	🎯$105	$462	+9%	+380% so far
WDC	▲ Overweight	Aug 1, 25	Aug 1, 26	$77.29	🎯$80	$527.12	+4%	+582.1%
WDC	▲ Overweight	Jan 17, 25	Jan 17, 26	$49.16	🎯$80	$223.19	+63%	+353.6%

Sample (2 recent finished + 6 in progress) of 12 calls.

▸ MU Micron Technology

91.7%

+121.5%

+151.7%

+237.5% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MU	▲ Overweight	Jun 25, 26	Jun 25, 27	$1132.33	🎯$2000	$935.39	+77%	-17% so far
MU	▲ Overweight	May 27, 26	May 27, 27	$923.52	🎯$1175	$935.39	+27%	+1% so far
MU	▲ Overweight	Mar 19, 26	Mar 19, 27	$422.9	🎯$675	$935.39	+60%	+121% so far
MU	▲ Overweight	Dec 18, 25	Dec 18, 26	$265.92	🎯$275	$935.39	+3%	+252% so far
MU	▲ Overweight	Oct 20, 25	Oct 20, 26	$206.77	🎯$240	$935.39	+16%	+352% so far
MU	▲ Overweight	Sep 24, 25	Sep 24, 26	$161.71	🎯$195	$935.39	+21%	+478% so far
MU	▲ Overweight	Sep 19, 25	Sep 19, 26	$162.73	🎯$175	$935.39	+8%	+475% so far
MU	▲ Overweight	Jun 26, 25	Jun 26, 26	$126	🎯$140	$1132.74	+11%	+798.7%

Sample (1 recent finished + 7 in progress) of 24 calls.

▸ COHR Coherent Corp.

80%

+132.2%

+63.0% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COHR	▲ Overweight	Mar 3, 26	Mar 3, 27	$274.86	🎯$350	$295.39	+27%	+7% so far
COHR	▲ Overweight	Feb 5, 26	Feb 5, 27	$227.68	🎯$235	$295.39	+3%	+30% so far
COHR	▲ Overweight	Jan 15, 26	Jan 15, 27	$191.04	🎯$215	$295.39	+13%	+55% so far
COHR	▲ Overweight	Nov 7, 25	Nov 7, 26	$166.72	🎯$170	$295.39	+2%	+77% so far
COHR	▲ Overweight	Oct 20, 25	Oct 20, 26	$120.2	🎯$135	$295.39	+12%	+146% so far
COHR	▲ Overweight	Aug 14, 25	Aug 14, 26	$91.65	🎯$110	$326.27	+20%	+255.5%
COHR	▲ Overweight	May 27, 25	May 27, 26	$78.25	🎯$90	$377.17	+15%	+381.7%
COHR	▲ Overweight	Apr 22, 25	Apr 22, 26	$59.34	🎯$80	$337.64	+35%	+469.1%

Sample (3 recent finished + 5 in progress) of 10 calls.

▸ LITE Lumentum

27.3%

+74.3%

+123.9%

+272.2% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LITE	▲ Overweight	Jul 20, 26	Jul 20, 27	$837.56	🎯$1000	$956.14	+19%	+14% so far
LITE	▲ Overweight	Sep 9, 25	Sep 9, 26	$151.73	🎯$165	$956.14	+9%	+530% so far
LITE	▲ Overweight	Aug 13, 25	Aug 13, 26	$120.23	🎯$135	$880.08	+12%	+632.3%
LITE	▲ Overweight	Apr 22, 25	Apr 22, 26	$55.17	🎯$70	$846.86	+27%	+1435.1%
LITE	▲ Overweight	Jan 17, 25	Jan 17, 26	$94.41	🎯$125	$356.87	+32%	+278%
LITE	▼ Underweight	Nov 11, 24	Nov 11, 25	$86.65	🎯$80	$253.88	-8%	-192.9%
LITE	▼ Underweight	Aug 15, 24	Aug 15, 25	$52.26	🎯$40	$116.02	-23%	-121.7%
LITE	▼ Underweight	May 7, 24	May 7, 25	$42.59	🎯$38	$65.59	-11%	-54.2%

Sample (6 recent finished + 2 in progress) of 22 calls.

▸ GEV GE Vernova

100%

+104.3%

+30.5% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GEV	▲ Overweight	Apr 23, 26	Apr 23, 27	$1149.19	🎯$1250	$953.83	+9%	-17% so far
GEV	▲ Overweight	Apr 1, 26	Apr 1, 27	$898.57	🎯$993	$953.83	+11%	+6% so far
GEV	▲ Overweight	Jan 7, 26	Jan 7, 27	$628.4	🎯$830	$953.83	+32%	+52% so far
GEV	▲ Overweight	Dec 4, 25	Dec 4, 26	$631.32	🎯$720	$953.83	+14%	+51% so far
GEV	▲ Overweight	Oct 23, 25	Oct 23, 26	$595.15	🎯$710	$953.83	+19%	+60% so far
GEV	▲ Overweight	Jul 24, 25	Jul 24, 26	$623.97	🎯$706	$1017.07	+13%	+62.6%
GEV	▲ Overweight	Jul 9, 25	Jul 9, 26	$539.36	🎯$580	$1089.51	+8%	+102.4%
GEV	▲ Overweight	Jun 9, 25	Jun 9, 26	$465.31	🎯$550	$865.48	+18%	+86.4%

Sample (3 recent finished + 5 in progress) of 10 calls.

▸ NVDA Nvidia

82.8%

+72.5%

+97.8%

+27.7% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Overweight	Nov 20, 25	Nov 20, 26	$178.88	🎯$275	$227.98	+54%	+27% so far
NVDA	▲ Overweight	Sep 25, 25	Sep 25, 26	$178.19	🎯$240	$227.98	+35%	+28% so far
NVDA	▲ Overweight	Jun 17, 25	Jun 17, 26	$144.12	🎯$200	$204.65	+39%	+42%
NVDA	▲ Overweight	May 29, 25	May 29, 26	$135.13	🎯$170	$224.32	+26%	+66%
NVDA	▲ Overweight	Apr 22, 25	Apr 22, 26	$102.71	🎯$155	$199.26	+51%	+94.4%
NVDA	▲ Overweight	Jan 17, 25	Jan 17, 26	$137.71	🎯$175	$177.65	+27%	+29.3%
NVDA	▲ Overweight	Nov 21, 24	Nov 21, 25	$146.67	🎯$160	$178.94	+9%	+22%
NVDA	▲ Overweight	Jun 10, 24	Jun 10, 25	$120.91	🎯$145	$142.67	+20%	+18.1%

Sample (6 recent finished + 2 in progress) of 29 calls.

▸ FLEX Flex Ltd.

100%

+96.5%

+32.4% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FLEX	▲ Overweight	Jul 30, 26	Jul 30, 27	$111.91	🎯$144	$115.3	+29%	+3% so far
FLEX	▲ Overweight	Jun 4, 26	Jun 4, 27	$159.51	🎯$203	$115.3	+27%	-28% so far
FLEX	▲ Overweight	May 7, 26	May 7, 27	$142.17	🎯$174	$115.3	+22%	-19% so far
FLEX	▲ Overweight	Feb 5, 26	Feb 5, 27	$63.98	🎯$72	$115.3	+13%	+80% so far
FLEX	▲ Overweight	Jan 14, 26	Jan 14, 27	$66.59	🎯$71	$115.3	+7%	+73% so far
FLEX	▲ Overweight	Oct 30, 25	Oct 30, 26	$62.52	🎯$78	$115.3	+25%	+84% so far
FLEX	▲ Overweight	Jul 25, 25	Jul 25, 26	$50.49	🎯$60	$116.13	+19%	+129.9%
FLEX	▲ Overweight	May 8, 25	May 8, 26	$38.48	🎯$50	$145.07	+30%	+277%

▸ FCX Freeport-McMoRan

66.7%

+70.6%

+89.1%

+26.9% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FCX	▲ Overweight	Jul 27, 26	Jul 27, 27	$62.72	🎯$82	$78.42	+31%	+25% so far
FCX	▲ Overweight	Jul 16, 26	Jul 16, 27	$58.56	🎯$80	$78.42	+37%	+34% so far
FCX	▲ Overweight	May 22, 26	May 22, 27	$64.36	🎯$77	$78.42	+20%	+22% so far
FCX	▼ Underweight	Apr 21, 23	Apr 20, 24	$39.66	🎯$29	$48.78	-27%	-23.4%
FCX	▼ Underweight	Jul 19, 22	Jul 19, 23	$28.5	🎯$24	$40.75	-16%	-42.7%
FCX	▼ Underweight	Jul 8, 21	Jul 8, 22	$34.69	🎯$29	$28.1	-16%	+19.3%
FCX	▲ Overweight	Apr 16, 20	Apr 16, 21	$7.58	—	$38.13	—	+403.2%
FCX	▼ Underweight	Apr 9, 19	Apr 8, 20	$13.49	🎯$12	$8.23	-11%	+39.3%

▸ HWM Howmet Aerospace

100%

+87.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HWM	▲ Overweight	Aug 4, 25	Aug 4, 26	$179.32	🎯$190	$292.29	+6%	+62.5%
HWM	▲ Overweight	Feb 18, 25	Feb 18, 26	$136.67	🎯$140	$248.74	+2%	+82.5%
HWM	▲ Overweight	Nov 11, 24	Nov 11, 25	$113.58	🎯$130	$205.58	+14%	+80.6%
HWM	▲ Overweight	Aug 6, 24	Aug 6, 25	$89.08	🎯$100	$181.72	+12%	+104.4%
HWM	▲ Overweight	May 6, 24	May 6, 25	$79.83	🎯$85	$157.27	+6%	+96.8%
HWM	▲ Overweight	Feb 20, 24	Feb 19, 25	$63.11	🎯$65	$139.47	+3%	+120.9%
HWM	▲ Overweight	Aug 8, 23	Aug 7, 24	$50.5	🎯$57	$87.87	+13%	+74.1%
HWM	▲ Overweight	May 9, 23	May 8, 24	$44.76	🎯$52	$81.46	+16%	+81.9%

Sample (8 recent finished + 0 in progress) of 9 calls.

▸ META Meta Platforms

91.7%

+84.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Overweight	Aug 1, 24	Aug 1, 25	$488.14	🎯$550	$776.14	+13%	+59.1%
META	▲ Overweight	Apr 25, 24	Apr 25, 25	$443.29	🎯$520	$549.68	+17%	+24%
META	▲ Overweight	Feb 2, 24	Feb 1, 25	$474.99	🎯$550	$698.24	+16%	+46.8%
META	▲ Overweight	Oct 26, 23	Oct 25, 24	$288.35	🎯$400	$573.82	+39%	+98.8%
META	▲ Overweight	Jul 27, 23	Jul 26, 24	$311.71	🎯$410	$464.45	+32%	+49.4%
META	▲ Overweight	Apr 27, 23	Apr 26, 24	$238.56	🎯$320	$443.72	+34%	+85.8%
META	▲ Overweight	Mar 24, 23	Mar 23, 24	$206.01	🎯$270	$502.66	+31%	+144.2%
META	▲ Overweight	Feb 2, 23	Feb 2, 24	$188.77	🎯$260	$475.7	+38%	+151.6%

Sample (8 recent finished + 0 in progress) of 12 calls.

▸ LH Labcorp

66.7%

+17.1%

+80.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LH	▲ Overweight	Apr 23, 20	Apr 23, 21	$137.17	🎯$195	$226.33	+42%	+65.3%
LH	▲ Overweight	Mar 26, 20	Mar 26, 21	$110.58	🎯$188	$215.63	+70%	+95.5%
LH	▲ Overweight	Mar 18, 19	Mar 17, 20	$133.07	🎯$173	$106.46	+30%	-19.7%
LH	▲ Overweight	Dec 3, 18	Dec 3, 19	$123.14	🎯$165	$147.77	+34%	+19.9%
LH	▲ Overweight	Feb 26, 18	Feb 26, 19	$150.64	🎯$210	$126.54	+39%	-16.1%
LH	▲ Overweight	Oct 26, 17	Oct 26, 18	$133.51	🎯$190	$136.18	+42%	+1.7%
LH	▲ Overweight	Jul 27, 17	Jul 27, 18	$137.52	🎯$183	$148.52	+33%	+7.8%
LH	▲ Overweight	Apr 26, 16	Apr 26, 17	$108.88	🎯$155	$118.68	+42%	+9.4%

Sample (8 recent finished + 0 in progress) of 9 calls.

▸ GE GE Aerospace

94.7%

+71.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GE	▲ Overweight	Jul 23, 25	Jul 23, 26	$263.18	🎯$295	$350.03	+12%	+32.6%
GE	▲ Overweight	Jul 30, 24	Jul 30, 25	$167.48	🎯$200	$272.99	+19%	+63.3%
GE	▲ Overweight	Apr 3, 24	Apr 3, 25	$145.62	🎯$175	$187.85	+20%	+28.9%
GE	▲ Overweight	Feb 29, 24	Feb 28, 25	$125.21	🎯$181	$206.6	+45%	+65.3%
GE	▲ Overweight	Jan 24, 24	Jan 23, 25	$103.7	🎯$153	$197.03	+48%	+89.7%
GE	▲ Overweight	Oct 25, 23	Oct 24, 24	$86.83	🎯$133	$178.87	+53%	+106.3%
GE	▲ Overweight	Jul 26, 23	Jul 25, 24	$91.56	🎯$131	$164.81	+43%	+79.9%
GE	▲ Overweight	Jun 7, 23	Jun 6, 24	$84.66	🎯$125	$160.85	+48%	+89.7%

Sample (8 recent finished + 0 in progress) of 19 calls.

▸ AMD Advanced Micro Devices

66.7%

+42.5%

+69.5%

+44.5% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMD	▲ Overweight	Jun 1, 26	Jun 1, 27	$521.54	🎯$665	$476.67	+28%	-9% so far
AMD	▲ Overweight	May 6, 26	May 6, 27	$408.46	🎯$500	$476.67	+22%	+17% so far
AMD	▲ Overweight	Oct 6, 25	Oct 6, 26	$211.51	🎯$300	$476.67	+42%	+125% so far
AMD	▲ Overweight	Aug 6, 25	Aug 6, 26	$172.4	🎯$200	$482.72	+16%	+180.4%
AMD	▲ Overweight	May 16, 25	May 16, 26	$114.74	🎯$130	$421.1	+13%	+266.9%
AMD	▲ Overweight	Apr 22, 25	Apr 22, 26	$90.39	🎯$110	$305.52	+22%	+237.8%
AMD	▲ Overweight	Jan 17, 25	Jan 17, 26	$121.46	🎯$140	$231.99	+15%	+90.9%
AMD	▲ Overweight	Oct 30, 24	Oct 30, 25	$144.07	🎯$170	$256.44	+18%	+77.8%

Sample (5 recent finished + 3 in progress) of 18 calls.

▸ RCL Royal Caribbean Group

87%

+59.5%

+67.8%

-0.9% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
RCL	▲ Overweight	May 1, 26	May 1, 27	$259.48	🎯$340	$284.8	+31%	+10% so far
RCL	▲ Overweight	Apr 10, 26	Apr 10, 27	$282.41	🎯$351	$284.8	+24%	+1% so far
RCL	▲ Overweight	Jan 30, 26	Jan 30, 27	$334.05	🎯$361	$284.8	+8%	-15% so far
RCL	▲ Overweight	Dec 17, 25	Dec 17, 26	$286.73	🎯$324	$284.8	+13%	-1% so far
RCL	▲ Overweight	Oct 29, 25	Oct 29, 26	$284.53	🎯$342	$284.8	+20%	+0% so far
RCL	▲ Overweight	Jul 9, 25	Jul 9, 26	$341.36	🎯$358	$286.74	+5%	-16.4%
RCL	▲ Overweight	May 1, 25	May 1, 26	$220.77	🎯$263	$264.92	+19%	+20.3%
RCL	▲ Overweight	Apr 22, 25	Apr 22, 26	$207.5	🎯$249	$261.45	+20%	+25.5%

Sample (3 recent finished + 5 in progress) of 23 calls.

▸ AXON Axon Enterprise

90%

+67.6%

+21.8% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AXON	▲ Overweight	Aug 6, 26	Aug 6, 27	$522.46	🎯$688	$611.2	+32%	+17% so far
AXON	▲ Overweight	May 8, 26	May 8, 27	$394.36	🎯$523	$611.2	+33%	+55% so far
AXON	▲ Overweight	Feb 25, 26	Feb 25, 27	$550.19	🎯$682	$611.2	+24%	+11% so far
AXON	▲ Overweight	Nov 6, 25	Nov 6, 26	$587.14	🎯$702	$611.2	+20%	+4% so far
AXON	▲ Overweight	May 9, 25	May 9, 26	$684.59	🎯$735	$397.06	+7%	-42.4%
AXON	▲ Overweight	Feb 27, 25	Feb 27, 26	$525.44	🎯$726	$541.2	+38%	+3.2%
AXON	▲ Overweight	Aug 7, 24	Aug 7, 25	$368.46	🎯$387	$843.77	+5%	+128.7%
AXON	▲ Overweight	May 8, 24	May 8, 25	$309.09	🎯$381	$683.09	+23%	+121.5%

Sample (4 recent finished + 4 in progress) of 10 calls.

▸ AXP American Express

100%

+65.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AXP	▲ Overweight	Jan 29, 24	Jan 28, 25	$200.86	🎯$220	$317.36	+10%	+57.8%
AXP	▲ Overweight	Jan 10, 24	Jan 9, 25	$185.03	🎯$216	$294.2	+17%	+58.5%
AXP	▲ Overweight	Nov 15, 23	Nov 14, 24	$159.43	🎯$184	$288.57	+15%	+80.8%
AXP	▲ Overweight	Apr 18, 13	Apr 18, 14	$67.24	🎯$72	$86.74	+7%	+28.9%

▸ CIEN Ciena

76.5%

+55.2%

+62.7%

+84.7% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CIEN	▲ Overweight	Jun 5, 26	Jun 5, 27	$466.67	🎯$607	$399.85	+30%	-14% so far
CIEN	▲ Overweight	Mar 6, 26	Mar 6, 27	$318.54	🎯$372	$399.85	+17%	+26% so far
CIEN	▲ Overweight	Dec 12, 25	Dec 12, 26	$216.18	🎯$279	$399.85	+29%	+85% so far
CIEN	▲ Overweight	Sep 5, 25	Sep 5, 26	$116.69	🎯$138	$399.85	+18%	+243% so far
CIEN	▲ Overweight	Mar 12, 25	Mar 12, 26	$62.31	🎯$100	$337.1	+60%	+441.5%
CIEN	▲ Overweight	Dec 13, 24	Dec 13, 25	$91.14	🎯$97	$216	+6%	+137.2%
CIEN	▲ Overweight	Sep 5, 24	Sep 5, 25	$51.16	🎯$67	$119.2	+31%	+132.6%
CIEN	▲ Overweight	Jun 7, 24	Jun 7, 25	$45.83	🎯$55	$72.41	+20%	+58.1%

Sample (4 recent finished + 4 in progress) of 17 calls.

▸ INCY Incyte

66.7%

+22.9%

+56.7%

+20.6% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
INCY	▲ Overweight	Jul 29, 26	Jul 29, 27	$127.1	🎯$139	$127.74	+9%	+1% so far
INCY	▲ Overweight	Jul 14, 26	Jul 14, 27	$114.88	🎯$134	$127.74	+17%	+11% so far
INCY	▲ Overweight	Feb 18, 26	Feb 18, 27	$101.73	🎯$117	$127.74	+15%	+26% so far
INCY	▲ Overweight	Feb 4, 26	Feb 4, 27	$102.6	🎯$116	$127.74	+13%	+25% so far
INCY	▲ Overweight	Nov 24, 25	Nov 24, 26	$106.24	🎯$115	$127.74	+8%	+20% so far
INCY	▲ Overweight	Oct 29, 25	Oct 29, 26	$90.18	🎯$101	$127.74	+12%	+42% so far
INCY	▲ Overweight	Aug 1, 25	Aug 1, 26	$75.59	🎯$90	$118.68	+19%	+56.7%
INCY	▲ Overweight	Apr 5, 18	Apr 5, 19	$64.02	🎯$135	$84.51	+111%	+31.9%

▸ TRGP Targa Resources

62.5%

+25.4%

+56.0%

+8.8% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TRGP	▲ Overweight	Aug 7, 26	Aug 7, 27	$266.21	🎯$284	$288.95	+7%	+9% so far
TRGP	▲ Overweight	Jul 13, 26	Jul 13, 27	$279.4	🎯$282	$288.95	+1%	+3% so far
TRGP	▲ Overweight	Jun 23, 26	Jun 23, 27	$268.72	🎯$270	$288.95	+0%	+8% so far
TRGP	▲ Overweight	May 14, 26	May 14, 27	$271.99	🎯$262	$288.95	-4%	+6% so far
TRGP	▲ Overweight	Apr 7, 26	Apr 7, 27	$244	🎯$255	$288.95	+5%	+18% so far
TRGP	▲ Overweight	Jul 10, 25	Jul 10, 26	$171.9	🎯$195	$280.2	+13%	+62.5%
TRGP	▲ Overweight	May 20, 25	May 20, 26	$161.93	🎯$178	$270.42	+10%	+67.2%
TRGP	▲ Overweight	Apr 9, 25	Apr 9, 26	$162.43	🎯$206	$243.65	+27%	+49.7%

Sample (3 recent finished + 5 in progress) of 24 calls.

▸ IBKR Interactive Brokers

100%

+55.7%

+28.7% (9)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
IBKR	▲ Overweight	Jul 22, 26	Jul 22, 27	$93.5	🎯$114	$96.55	+22%	+3% so far
IBKR	▲ Overweight	Jul 9, 26	Jul 9, 27	$94.09	🎯$108	$96.55	+15%	+3% so far
IBKR	▲ Overweight	Apr 22, 26	Apr 22, 27	$78.11	🎯$93	$96.55	+19%	+24% so far
IBKR	▲ Overweight	Apr 8, 26	Apr 8, 27	$71.93	🎯$85	$96.55	+18%	+34% so far
IBKR	▲ Overweight	Jan 21, 26	Jan 21, 27	$77.21	🎯$83	$96.55	+7%	+25% so far
IBKR	▲ Overweight	Jan 8, 26	Jan 8, 27	$70.47	🎯$82	$96.55	+16%	+37% so far
IBKR	▲ Overweight	Dec 12, 25	Dec 12, 26	$62.87	🎯$81	$96.55	+29%	+54% so far
IBKR	▲ Overweight	Oct 17, 25	Oct 17, 26	$66.23	🎯$80	$96.55	+21%	+46% so far

Sample (0 recent finished + 8 in progress) of 24 calls.

▸ BX Blackstone Inc.

64.3%

+10.4%

+54.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BX	▲ Overweight	Aug 31, 22	Aug 31, 23	$93.94	🎯$120	$106.15	+28%	+13.2%
BX	▲ Overweight	Apr 12, 21	Apr 12, 22	$77.37	🎯$85	$113.73	+10%	+46.6%
BX	▲ Overweight	Jul 24, 20	Jul 24, 21	$55.7	🎯$64	$113.07	+15%	+103.4%
BX	▲ Overweight	Oct 24, 19	Oct 23, 20	$52.05	🎯$56	$54.65	+8%	+5%
BX	▲ Overweight	Aug 5, 19	Aug 4, 20	$44.53	🎯$56	$52.1	+26%	+17.1%
BX	▲ Overweight	Oct 13, 16	Oct 13, 17	$23.84	—	$32.9	—	+38.1%
BX	▲ Overweight	Aug 10, 16	Aug 10, 17	$27.83	🎯$33	$32.28	+19%	+16.1%
BX	▲ Overweight	Jul 7, 16	Jul 7, 17	$24	🎯$29	$33.36	+21%	+38.8%

Sample (8 recent finished + 0 in progress) of 14 calls.

▸ ANET Arista Networks

94.4%

+46.4%

+53.7%

+36.3% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ANET	▲ Overweight	Aug 6, 26	Aug 6, 27	$192.32	🎯$289	$201.09	+50%	+5% so far
ANET	▲ Overweight	May 7, 26	May 7, 27	$141.77	🎯$195	$201.09	+38%	+42% so far
ANET	▲ Overweight	Feb 13, 26	Feb 13, 27	$142.58	🎯$184	$201.09	+29%	+41% so far
ANET	▲ Overweight	Nov 5, 25	Nov 5, 26	$134.02	🎯$183	$201.09	+37%	+50% so far
ANET	▲ Overweight	Sep 12, 25	Sep 12, 26	$139.39	🎯$179	$201.09	+28%	+44% so far
ANET	▲ Overweight	Aug 7, 25	Aug 7, 26	$139.28	🎯$151	$188.03	+8%	+35.5%
ANET	▲ Overweight	May 8, 25	May 8, 26	$86.52	🎯$119	$136.7	+38%	+57.7%
ANET	▲ Overweight	Feb 19, 25	Feb 19, 26	$103.92	🎯$126	$137.17	+21%	+32.1%

Sample (3 recent finished + 5 in progress) of 18 calls.

▸ CEG Constellation Energy

100%

+51.7%

+1.6% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CEG	▲ Overweight	Jul 28, 26	Jul 28, 27	$259.82	🎯$324	$282.41	+25%	+9% so far
CEG	▲ Overweight	Apr 28, 26	Apr 28, 27	$305.71	🎯$358	$282.41	+17%	-8% so far
CEG	▲ Overweight	Apr 6, 26	Apr 6, 27	$272.58	🎯$360	$282.41	+32%	+4% so far
CEG	▲ Overweight	Nov 7, 24	Nov 7, 25	$239.37	🎯$270	$361.45	+13%	+50.8%
CEG	▲ Overweight	Oct 21, 24	Oct 21, 25	$273.72	🎯$282	$358.57	+3%	+31.1%
CEG	▲ Overweight	Sep 24, 24	Sep 24, 25	$262.86	🎯$280	$325.95	+7%	+24.2%
CEG	▲ Overweight	Aug 8, 24	Aug 8, 25	$187.03	🎯$211	$336.65	+13%	+79.5%
CEG	▲ Overweight	Mar 25, 22	Mar 25, 23	$53.8	🎯$56	$75.32	+4%	+39.9%

▸ JBL Jabil

80%

+50.2%

+20.7% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
JBL	▲ Overweight	Jun 18, 26	Jun 18, 27	$377.24	🎯$426	$312.22	+13%	-17% so far
JBL	▲ Overweight	Mar 18, 26	Mar 18, 27	$265.31	🎯$304	$312.22	+15%	+18% so far
JBL	▲ Overweight	Dec 18, 25	Dec 18, 26	$226.62	🎯$283	$312.22	+25%	+38% so far
JBL	▲ Overweight	Sep 26, 25	Sep 26, 26	$215.84	🎯$267	$312.22	+24%	+45% so far
JBL	▲ Overweight	Jun 17, 25	Jun 17, 26	$196.89	🎯$223	$374.09	+13%	+90.5%
JBL	▲ Overweight	Jun 10, 25	Jun 10, 26	$178.04	🎯$206	$352.52	+16%	+97.9%
JBL	▲ Overweight	Mar 21, 25	Mar 21, 26	$149.97	🎯$184	$266.95	+23%	+77.5%
JBL	▲ Overweight	Dec 20, 24	Dec 20, 25	$145	🎯$179	$229.1	+23%	+58.5%

Sample (4 recent finished + 4 in progress) of 10 calls.

▸ DVN Devon Energy

50%

+23.4%

+49.0%

+4.4% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DVN	▲ Overweight	Aug 17, 26	Aug 17, 27	$47.83	🎯$58	$47.12	+21%	-1% so far
DVN	▲ Overweight	May 26, 26	May 26, 27	$44.27	🎯$62	$47.12	+40%	+6% so far
DVN	▲ Overweight	Mar 16, 26	Mar 16, 27	$47.42	🎯$54	$47.12	+14%	-1% so far
DVN	▲ Overweight	Feb 23, 26	Feb 23, 27	$43.28	🎯$52	$47.12	+20%	+9% so far
DVN	▲ Overweight	Feb 4, 26	Feb 4, 27	$43.39	🎯$50	$47.12	+15%	+9% so far
DVN	▲ Overweight	Jan 13, 22	Jan 13, 23	$49.64	🎯$51	$63.54	+3%	+28.1%
DVN	▲ Overweight	Jun 3, 20	Jun 3, 21	$12.52	🎯$13	$31.17	+4%	+149%
DVN	▲ Overweight	Jan 9, 20	Jan 8, 21	$25.85	🎯$37	$18.1	+43%	-29.9%

Sample (3 recent finished + 5 in progress) of 16 calls.

% profitable = share of its calls that made money (1 year). Avg gain / call = average absolute gain per call (winners and losers). Point-in-time, S&P 500 backtest.

❓ Barclays: frequently asked questions

Is Barclays a reliable analyst? How accurate are their price targets?

Over 12 months, 59.5% of Barclays's targets were profitable, averaging +10.6% per call (+2.4% vs their sector), across 5352 timestamped calls. Verdict: fairly reliable. We judge on real results, not reputation — the call-by-call detail is further up this page.