Is BMO Capital a reliable analyst?

In short — Over 1 year, 65% of BMO Capital's targets proved profitable, for an average gain of +14.9% per call (all calls, winners and losers) — i.e. +3.4% vs its sector, across 1793 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

65%profitable calls

+14.9%avg gain / call

+3.4%vs sector

1793scored calls

In which sectors is BMO Capital reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Tech

344

69.8%

+22.7%

+23.2%

+17.1% (42)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CRWD	▲ Outperform	Oct 8, 26	Oct 8, 27	$275.04	🎯$295	$261.21	+7%	-5% so far
FICO	▲ Outperform	Sep 30, 26	Sep 30, 27	$661.75	🎯$1150	$723.03	+74%	+9% so far
CRM	▲ Outperform	Sep 17, 26	Sep 17, 27	$242.85	🎯$285	$238.01	+17%	-2% so far
ORCL	▲ Outperform	Sep 11, 26	Sep 11, 27	$150.28	🎯$195	$143.2	+30%	-5% so far
AVGO	▲ Outperform	Sep 3, 26	Sep 3, 27	$357.16	🎯$575	$357.31	+61%	+0% so far
WDAY	▲ Outperform	Aug 28, 26	Aug 28, 27	$204.72	🎯$230	$186.02	+12%	-9% so far
CRWD	▲ Outperform	Aug 27, 26	Aug 27, 27	$218.4	🎯$235	$261.21	+8%	+20% so far
CRM	▲ Outperform	Aug 27, 26	Aug 27, 27	$256	🎯$260	$238.01	+2%	-7% so far

Sample (0 recent finished + 8 in progress) of 344 calls.

▸ Industry

145

71%

+18.3%

+21.8%

+0.7% (38)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VRSK	▲ Outperform	Oct 13, 26	Oct 13, 27	$0	🎯$217	$176.65	—	⏳
DAL	▲ Outperform	Oct 12, 26	Oct 12, 27	$79.57	🎯$105	$79.57	+32%	+0% so far
VRT	▲ Outperform	Oct 5, 26	Oct 5, 27	$253.62	🎯$329	$237.29	+30%	-6% so far
TDG	▲ Outperform	Sep 28, 26	Sep 28, 27	$1099.79	🎯$1400	$1112.39	+27%	+1% so far
LUV	▲ Outperform	Sep 28, 26	Sep 28, 27	$42.08	🎯$50	$40.65	+19%	-3% so far
UAL	▲ Outperform	Sep 28, 26	Sep 28, 27	$112.65	🎯$140	$103.23	+24%	-8% so far
DAL	▲ Outperform	Sep 28, 26	Sep 28, 27	$84.87	🎯$100	$79.57	+18%	-6% so far
HONA	▲ Outperform	Aug 10, 26	Aug 10, 27	$163.09	🎯$209	$158.18	+28%	-3% so far

Sample (0 recent finished + 8 in progress) of 145 calls.

▸ Comm.

106

50.9%

+17.6%

+21.2%

-7.7% (8)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GOOGL	▲ Outperform	Jul 23, 26	Jul 23, 27	$319.74	🎯$465	$353.78	+45%	+11% so far
GOOGL	▲ Outperform	Jul 17, 26	Jul 17, 27	$351.99	🎯$455	$353.78	+29%	+1% so far
TTWO	▲ Outperform	Jun 25, 26	Jun 25, 27	$238.53	🎯$285	$200.32	+19%	-16% so far
GOOGL	▲ Outperform	Apr 22, 26	Apr 22, 27	$338.89	🎯$410	$353.78	+21%	+4% so far
TTD	▲ Outperform	Feb 26, 26	Feb 26, 27	$23.82	🎯$55	$12.17	+131%	-49% so far
NFLX	▲ Outperform	Jan 21, 26	Jan 21, 27	$85.36	🎯$135	$70.46	+58%	-17% so far
GOOGL	▲ Outperform	Dec 16, 25	Dec 16, 26	$296.72	🎯$343	$353.78	+16%	+19% so far
TTWO	▲ Outperform	Nov 7, 25	Nov 7, 26	$232	🎯$275	$200.32	+19%	-14% so far

Sample (0 recent finished + 8 in progress) of 106 calls.

▸ Energy

56.4%

+10.7%

+16.8%

+23.3% (13)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PSX	▲ Outperform	Sep 17, 26	Sep 17, 27	$274.21	🎯$310	$292.73	+13%	+7% so far
CVX	▲ Outperform	Sep 3, 26	Sep 3, 27	$208.6	🎯$235	$217.73	+13%	+4% so far
SLB	▲ Outperform	Jul 27, 26	Jul 27, 27	$51.53	🎯$63	$48.77	+22%	-5% so far
SLB	▲ Outperform	Apr 27, 26	Apr 27, 27	$55.65	🎯$63	$48.77	+13%	-12% so far
BKR	▲ Outperform	Apr 27, 26	Apr 27, 27	$67.67	🎯$80	$56.45	+18%	-17% so far
VLO	▲ Outperform	Apr 6, 26	Apr 6, 27	$251.49	🎯$270	$456.46	+7%	+82% so far
EQT	▲ Outperform	Mar 27, 26	Mar 27, 27	$67.55	🎯$76	$54.43	+13%	-19% so far
MPC	▲ Outperform	Feb 9, 26	Feb 9, 27	$204.15	🎯$225	$476.98	+10%	+134% so far

Sample (0 recent finished + 8 in progress) of 39 calls.

▸ Utilities

205

70.2%

+16.2%

-7.0% (64)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EVRG	▲ Outperform	Oct 13, 26	Oct 13, 27	$0	🎯$85	$82.13	—	⏳
CMS	▲ Outperform	Oct 6, 26	Oct 6, 27	$65.07	🎯$73	$66.3	+12%	+2% so far
VST	▲ Outperform	Oct 5, 26	Oct 5, 27	$144.89	🎯$210	$162.36	+45%	+12% so far
NI	▲ Outperform	Sep 28, 26	Sep 28, 27	$39.32	🎯$45	$41.49	+14%	+6% so far
CMS	▲ Outperform	Sep 8, 26	Sep 8, 27	$68.79	🎯$77	$66.3	+12%	-4% so far
PPL	▲ Outperform	Aug 10, 26	Aug 10, 27	$34.99	🎯$38	$34.63	+9%	-1% so far
DUK	▲ Outperform	Aug 5, 26	Aug 5, 27	$123.34	🎯$132	$118.19	+7%	-4% so far
LNT	▲ Outperform	Aug 3, 26	Aug 3, 27	$71.27	🎯$78	$66.96	+9%	-6% so far

Sample (0 recent finished + 8 in progress) of 205 calls.

▸ Materials

135

63.7%

+14.7%

+12.6%

+1.0% (25)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CTVA	▲ Outperform	Sep 16, 26	Sep 16, 27	$12.15	🎯$95	$13.36	+682%	+10% so far
LIN	▲ Outperform	Aug 10, 26	Aug 10, 27	$492.46	🎯$546	$492.11	+11%	+0% so far
ALB	▲ Outperform	Aug 7, 26	Aug 7, 27	$131.11	🎯$200	$97.65	+53%	-26% so far
CTVA	▲ Outperform	Aug 3, 26	Aug 3, 27	$11.41	🎯$100	$13.36	+776%	+17% so far
SHW	▲ Outperform	Jul 29, 26	Jul 29, 27	$344.84	🎯$405	$324.1	+17%	-6% so far
NUE	▲ Outperform	Jul 29, 26	Jul 29, 27	$257.04	🎯$295	$253.8	+15%	-1% so far
ECL	▲ Outperform	Jul 29, 26	Jul 29, 27	$279.34	🎯$360	$285.66	+29%	+2% so far
SHW	▲ Outperform	Jul 6, 26	Jul 6, 27	$349.13	🎯$400	$324.1	+15%	-7% so far

Sample (0 recent finished + 8 in progress) of 135 calls.

▸ Finance

250

67.2%

+13.2%

+12.3%

+4.9% (36)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
IVZ	▲ Outperform	Oct 13, 26	Oct 13, 27	$0	🎯$36	$28.92	—	⏳
SPGI	▲ Outperform	Oct 13, 26	Oct 13, 27	$0	🎯$500	$409.99	—	⏳
AXP	▲ Outperform	Oct 9, 26	Oct 9, 27	$308.17	🎯$380	$309.84	+23%	+1% so far
IBKR	▲ Outperform	Oct 6, 26	Oct 6, 27	$90.58	🎯$105	$87.49	+16%	-3% so far
STT	▲ Outperform	Oct 6, 26	Oct 6, 27	$175.75	🎯$200	$174.1	+14%	-1% so far
NTRS	▲ Outperform	Oct 6, 26	Oct 6, 27	$169.46	🎯$190	$167.48	+12%	-1% so far
MS	▲ Outperform	Oct 6, 26	Oct 6, 27	$191.02	🎯$215	$186.64	+13%	-2% so far
AIZ	▲ Outperform	Aug 28, 26	Aug 28, 27	$285.65	🎯$320	$270.99	+12%	-5% so far

Sample (0 recent finished + 8 in progress) of 250 calls.

▸ Health

200

68.5%

+14.0%

+12.2%

+9.5% (17)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HCA	▲ Outperform	Sep 23, 26	Sep 23, 27	$436.48	🎯$495	$460.75	+13%	+6% so far
MRK	▲ Outperform	Aug 20, 26	Aug 20, 27	$152.55	🎯$170	$141.98	+11%	-7% so far
AMGN	▲ Outperform	Aug 5, 26	Aug 5, 27	$407.83	🎯$450	$412.84	+10%	+1% so far
IQV	▲ Outperform	Jul 29, 26	Jul 29, 27	$237.79	🎯$270	$260.68	+14%	+10% so far
PFE	▲ Outperform	Jul 13, 26	Jul 13, 27	$24.48	🎯$30	$28.37	+23%	+16% so far
MRK	▲ Outperform	Jul 13, 26	Jul 13, 27	$124.03	🎯$142	$141.98	+14%	+14% so far
ABBV	▲ Outperform	Jul 13, 26	Jul 13, 27	$248	🎯$300	$274.36	+21%	+11% so far
ISRG	▲ Outperform	Jul 9, 26	Jul 9, 27	$406.78	🎯$518	$422.06	+27%	+4% so far

Sample (0 recent finished + 8 in progress) of 200 calls.

▸ Cons. disc.

158

61.4%

+8.7%

+8.2%

+0.6% (20)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MCD	▲ Outperform	Sep 24, 26	Sep 24, 27	$236.5	🎯$310	$235.81	+31%	+0% so far
RCL	▲ Outperform	Sep 23, 26	Sep 23, 27	$238.98	🎯$370	$281.51	+55%	+18% so far
AZO	▲ Outperform	Sep 23, 26	Sep 23, 27	$2843.34	🎯$3500	$2893.3	+23%	+2% so far
LULU	▼ Underperform	Sep 9, 26	Sep 9, 27	$99.72	🎯$70	$94.34	-30%	-5% so far
NKE	▼ Underperform	Sep 9, 26	Sep 9, 27	$37.35	🎯$30	$35.33	-20%	-5% so far
DECK	▼ Underperform	Sep 9, 26	Sep 9, 27	$80.23	🎯$70	$84.02	-13%	+5% so far
BKNG	▲ Outperform	Aug 5, 26	Aug 5, 27	$207.02	🎯$250	$157.51	+21%	-24% so far
MAR	▲ Outperform	Aug 4, 26	Aug 4, 27	$345.2	🎯$395	$371.5	+14%	+8% so far

Sample (0 recent finished + 8 in progress) of 158 calls.

▸ Cons. staples

119

58.8%

+8.9%

+8.1%

-2.2% (11)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TSN	▲ Outperform	Sep 4, 26	Sep 4, 27	$52.28	🎯$65	$53.79	+24%	+3% so far
DLTR	▼ Underperform	Aug 11, 26	Aug 11, 27	$128.61	🎯$98	$116.28	-24%	-10% so far
STZ	▲ Outperform	Jul 2, 26	Jul 2, 27	$130.68	🎯$190	$127.06	+45%	-3% so far
CASY	▲ Outperform	Jun 29, 26	Jun 29, 27	$780.24	🎯$950	$641.74	+22%	-18% so far
BG	▲ Outperform	Mar 11, 26	Mar 11, 27	$125.83	🎯$135	$107.56	+7%	-15% so far
COST	▲ Outperform	Mar 6, 26	Mar 6, 27	$1005.3	🎯$1315	$954.63	+31%	-5% so far
DLTR	▼ Underperform	Feb 13, 26	Feb 13, 27	$126.06	🎯$95	$116.28	-25%	-8% so far
TSN	▲ Outperform	Feb 3, 26	Feb 3, 27	$65	🎯$73	$53.79	+12%	-17% so far

Sample (0 recent finished + 8 in progress) of 119 calls.

▸ Real estate

48.9%

+2.2%

-0.1%

-0.2% (10)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EXR	▲ Outperform	Aug 27, 26	Aug 27, 27	$142.91	🎯$170	$133.74	+19%	-6% so far
VTR	▲ Outperform	Aug 11, 26	Aug 11, 27	$89.01	🎯$107	$83.85	+20%	-6% so far
PLD	▲ Outperform	Jun 29, 26	Jun 29, 27	$138.89	🎯$158	$133.55	+14%	-4% so far
DOC	▲ Outperform	Jun 15, 26	Jun 15, 27	$20.09	🎯$24	$18.98	+19%	-6% so far
PLD	▲ Outperform	May 7, 26	May 7, 27	$142.29	🎯$162	$133.55	+14%	-6% so far
EQIX	▲ Outperform	Feb 12, 26	Feb 12, 27	$956.19	🎯$1050	$1019.4	+10%	+7% so far
MAA	▲ Outperform	Jan 9, 26	Jan 9, 27	$135.9	🎯$158	$116.45	+16%	-14% so far
ARE	▲ Outperform	Dec 4, 25	Dec 4, 26	$46.59	🎯$60	$43.82	+29%	-6% so far

Sample (0 recent finished + 8 in progress) of 92 calls.

The 25 stocks BMO Capital performed best on

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ NVDA Nvidia

87.5%

+118.0%

+144.3%

+6.4% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Outperform	Aug 21, 26	Aug 21, 27	$214.72	🎯$340	$228.52	+58%	+6% so far
NVDA	▲ Outperform	Nov 22, 23	Nov 21, 24	$47.78	🎯$650	$141.91	+1260%	+197.1%
NVDA	▲ Outperform	Aug 24, 23	Aug 23, 24	$47.16	🎯$600	$129.22	+1172%	+174.3%
NVDA	▲ Outperform	Aug 21, 23	Aug 20, 24	$45.67	🎯$550	$128.33	+1104%	+181.4%
NVDA	▲ Outperform	May 25, 23	May 24, 24	$37.98	🎯$450	$106.34	+1085%	+180.3%
NVDA	▲ Outperform	Mar 22, 23	Mar 21, 24	$26.47	🎯$305	$91.32	+1052%	+245.5%
NVDA	▲ Outperform	Feb 23, 23	Feb 23, 24	$23.66	🎯$255	$78.79	+978%	+233.1%
NVDA	▲ Outperform	Feb 21, 23	Feb 21, 24	$20.66	🎯$240	$67.56	+1062%	+226.7%

Sample (7 recent finished + 1 in progress) of 16 calls.

▸ GEV GE Vernova

100%

+122.8%

+31.6% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GEV	▲ Outperform	Apr 23, 26	Apr 23, 27	$1149.53	🎯$1250	$1004.04	+9%	-13% so far
GEV	▲ Outperform	Dec 10, 25	Dec 10, 26	$723	🎯$780	$1004.04	+8%	+39% so far
GEV	▲ Outperform	Oct 23, 25	Oct 23, 26	$595.15	🎯$710	$1004.04	+19%	+69% so far
GEV	▲ Outperform	Jul 24, 25	Jul 24, 26	$644.59	🎯$690	$999.11	+7%	+54.6%
GEV	▲ Outperform	Jul 8, 25	Jul 8, 26	$535.77	🎯$590	$1076.9	+10%	+100.7%
GEV	▲ Outperform	May 30, 25	May 30, 26	$485.16	🎯$522	$950.91	+8%	+95.9%
GEV	▲ Outperform	Apr 9, 25	Apr 9, 26	$326.81	🎯$381	$967.36	+17%	+196.2%
GEV	▲ Outperform	Mar 3, 25	Mar 3, 26	$315.98	🎯$420	$840.51	+33%	+166.5%

▸ VST Vistra Corp.

71.4%

+101.3%

-3.3% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VST	▲ Outperform	Oct 5, 26	Oct 5, 27	$144.89	🎯$210	$162.36	+45%	+12% so far
VST	▲ Outperform	Jan 12, 26	Jan 12, 27	$172.58	🎯$244	$162.36	+41%	-6% so far
VST	▲ Outperform	Jan 6, 26	Jan 6, 27	$169.53	🎯$230	$162.36	+36%	-4% so far
VST	▲ Outperform	Nov 7, 25	Nov 7, 26	$191	🎯$245	$162.36	+28%	-15% so far
VST	▲ Outperform	Oct 3, 25	Oct 3, 26	$200.41	🎯$236	$144.3	+18%	-27.7%
VST	▲ Outperform	Aug 12, 25	Aug 12, 26	$205.28	🎯$229	$145.75	+12%	-28.7%
VST	▲ Outperform	Jan 22, 25	Jan 22, 26	$191.89	🎯$191	$159.27	+0%	-16.6%
VST	▲ Outperform	Oct 29, 24	Oct 29, 25	$126.66	🎯$147	$198.86	+16%	+57.4%

Sample (4 recent finished + 4 in progress) of 14 calls.

▸ DXCM Dexcom

100%

+96.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DXCM	▲ Outperform	Sep 3, 19	Sep 2, 20	$43.06	🎯$190	$111.96	+341%	+159.9%
DXCM	▲ Outperform	May 2, 19	May 1, 20	$30.74	🎯$172	$88.22	+460%	+186.7%
DXCM	▲ Outperformer	Aug 2, 18	Aug 2, 19	$31.17	🎯$125	$36.16	+301%	+15.7%
DXCM	▲ Outperformer	May 3, 18	May 3, 19	$20.95	🎯$86	$30.8	+311%	+46.7%
DXCM	▲ Outperformer	Aug 2, 17	Aug 2, 18	$17.68	🎯$90	$30.76	+409%	+74.3%

▸ AVGO Broadcom

75%

+46.0%

+72.6%

-1.5% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AVGO	▲ Outperform	Sep 3, 26	Sep 3, 27	$357.16	🎯$575	$357.31	+61%	+0% so far
AVGO	▲ Outperform	Aug 21, 26	Aug 21, 27	$368.45	🎯$455	$357.31	+23%	-3% so far
AVGO	▲ Outperform	Sep 1, 23	Aug 31, 24	$87.25	🎯$1000	$152.69	+1046%	+75.1%
AVGO	▲ Outperform	May 30, 23	May 29, 24	$80.8	🎯$890	$136.55	+1001%	+68.8%
AVGO	▲ Outperform	Sep 2, 22	Sep 2, 23	$50.02	🎯$650	$87.03	+1199%	+74.4%
AVGO	▲ Outperform	Dec 10, 21	Dec 10, 22	$62.17	🎯$675	$55.95	+986%	-10.5%
AVGO	▲ Outperform	Mar 16, 20	Mar 16, 21	$18.76	🎯$330	$47.84	+1659%	+154.9%
AVGO	▲ Outperform	Mar 12, 18	Mar 12, 19	$26.28	🎯$345	$27.07	+1213%	+2.6%

▸ CRWD CrowdStrike

100%

+71.7%

+63.1% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CRWD	▲ Outperform	Oct 8, 26	Oct 8, 27	$275.04	🎯$295	$261.21	+7%	-5% so far
CRWD	▲ Outperform	Aug 27, 26	Aug 27, 27	$218.4	🎯$235	$261.21	+8%	+20% so far
CRWD	▲ Outperform	Jun 4, 26	Jun 4, 27	$179.77	🎯$745	$261.21	+314%	+45% so far
CRWD	▲ Outperform	Mar 4, 26	Mar 4, 27	$101.92	🎯$500	$261.21	+391%	+156% so far
CRWD	▲ Outperform	Dec 3, 25	Dec 3, 26	$131.04	🎯$555	$261.21	+324%	+99% so far
CRWD	▲ Outperform	Sep 18, 25	Sep 18, 26	$125.64	🎯$500	$248.77	+298%	+98.5%
CRWD	▲ Outperform	Aug 28, 25	Aug 28, 26	$110.5	🎯$450	$218.79	+307%	+97.7%
CRWD	▲ Outperform	Aug 25, 25	Aug 25, 26	$104.4	🎯$460	$188.96	+341%	+81.2%

Sample (3 recent finished + 5 in progress) of 17 calls.

▸ FCX Freeport-McMoRan

85.7%

+72.5%

+69.9%

+75.6% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FCX	▲ Outperform	Nov 19, 25	Nov 19, 26	$41.25	🎯$47	$72.42	+14%	+76% so far
FCX	▲ Outperform	Sep 24, 25	Sep 24, 26	$35.34	🎯$48	$72.45	+36%	+104.6%
FCX	▲ Outperform	Jul 24, 25	Jul 24, 26	$44.89	🎯$54	$62.85	+20%	+39.7%
FCX	▲ Outperform	Jan 24, 25	Jan 24, 26	$36.67	🎯$50	$61.24	+36%	+66.8%
FCX	▲ Outperform	Oct 20, 23	Oct 19, 24	$33.51	🎯$45	$47.92	+34%	+43.1%
FCX	▲ Outperform	Apr 22, 22	Apr 22, 23	$41.65	🎯$56	$39.57	+34%	-5.1%
FCX	▲ Outperform	Jul 24, 20	Jul 24, 21	$13.56	🎯$17	$36.61	+25%	+170.3%
FCX	▲ Outperform	Dec 17, 19	Dec 16, 20	$12.96	🎯$17	$24.36	+31%	+88.2%

▸ BLDR Builders FirstSource

75%

+66.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BLDR	▲ Outperform	Nov 9, 22	Nov 9, 23	$65.08	🎯$80	$124.3	+23%	+91%
BLDR	▲ Outperform	May 17, 22	May 17, 23	$62.99	🎯$90	$122.2	+43%	+94.2%
BLDR	▲ Outperform	Dec 8, 21	Dec 8, 22	$77.75	🎯$92	$65.31	+18%	-15.9%
BLDR	▲ Outperform	Jan 14, 21	Jan 14, 22	$40.25	🎯$50	$78.49	+24%	+95.5%

▸ DE Deere & Company

100%

+35.0%

+60.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DE	▲ Outperform	Jan 25, 21	Jan 25, 22	$296.01	🎯$400	$372.97	+35%	+25.8%
DE	▲ Outperform	Aug 17, 20	Aug 17, 21	$192.99	🎯$235	$376.33	+22%	+95%
DE	▲ Outperform	Dec 2, 19	Dec 1, 20	$165.29	🎯$180	$254.55	+9%	+54.4%
DE	▲ Outperform	Feb 21, 18	Feb 21, 19	$162.09	🎯$195	$162.09	+20%	+0.5%
DE	▲ Outperform	Nov 28, 17	Nov 28, 18	$149.38	🎯$165	$152.37	+10%	+1.8%
DE	▲ Outperform	Aug 16, 17	Aug 16, 18	$126.63	🎯$150	$136.76	+18%	+8.5%
DE	▲ Outperform	Nov 23, 16	Nov 23, 17	$103.92	🎯$120	$145.49	+15%	+40%
DE	▲ Outperform	May 24, 16	May 24, 17	$79.64	🎯$96	$122.65	+21%	+54.2%

▸ DIS Walt Disney Company (The)

33.3%

+10.0%

+53.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DIS	▲ Outperform	May 6, 20	May 6, 21	$100.88	🎯$140	$181.58	+39%	+80.2%
DIS	▲ Outperform	Feb 5, 20	Feb 4, 21	$142.7	🎯$175	$181.23	+23%	+27%
DIS	▲ Outperform	May 7, 19	May 6, 20	$133.44	🎯$170	$101.41	+27%	-24.4%
DIS	▲ Outperform	Apr 10, 19	Apr 9, 20	$117.16	🎯$140	$104.27	+19%	-10.8%
DIS	▼ Underperform	Feb 8, 18	Feb 8, 19	$101.35	🎯$95	$111.49	-6%	-10%
DIS	▼ Underperform	Jan 18, 17	Jan 18, 18	$108.16	🎯$88	$110.32	-19%	-2.1%

▸ DASH DoorDash

71.4%

+52.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DASH	▲ Outperform	Aug 7, 25	Aug 7, 26	$270.99	🎯$288	$216.79	+6%	-20.2%
DASH	▲ Outperform	Feb 12, 25	Feb 12, 26	$205.64	🎯$240	$160.4	+17%	-22%
DASH	▲ Outperform	Oct 31, 24	Oct 31, 25	$156.7	🎯$180	$253.85	+15%	+62.3%
DASH	▲ Outperform	Aug 2, 24	Aug 2, 25	$121.3	🎯$140	$258.37	+15%	+112.7%
DASH	▲ Outperform	May 2, 24	May 2, 25	$113.81	🎯$127	$204.86	+12%	+80.5%
DASH	▲ Outperform	Feb 16, 24	Feb 15, 25	$115.48	🎯$138	$212.48	+20%	+83.6%
DASH	▲ Outperform	Jan 9, 24	Jan 8, 25	$103.05	🎯$120	$174.15	+16%	+68.6%

▸ MSCI MSCI Inc.

100%

+50.0%

+51.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MSCI	▲ Outperform	Jul 8, 20	Jul 8, 21	$370.71	🎯$501	$552.36	+35%	+49.3%
MSCI	▲ Outperform	Apr 30, 20	Apr 30, 21	$319.94	🎯$346	$486.31	+8%	+52%
MSCI	▲ Outperform	Apr 1, 20	Apr 1, 21	$286.99	🎯$311	$441.96	+8%	+53.5%
MSCI	▲ Outperform	Nov 4, 19	Nov 3, 20	$245.79	🎯$268	$368.69	+9%	+50.3%
MSCI	▲ Outperform	Nov 5, 18	Nov 5, 19	$147.77	🎯$178	$240.87	+20%	+63.3%
MSCI	▲ Outperform	Jul 25, 18	Jul 25, 19	$176.25	🎯$198	$232.65	+12%	+31.6%

▸ KKR KKR & Co.

71.4%

+44.7%

+45.9%

-10.5% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
KKR	▲ Outperform	Aug 3, 26	Aug 3, 27	$108.21	🎯$118	$87.16	+9%	-19% so far
KKR	▲ Outperform	Jul 13, 26	Jul 13, 27	$96.91	🎯$112	$87.16	+16%	-10% so far
KKR	▲ Outperform	Mar 24, 26	Mar 24, 27	$88.91	🎯$106	$87.16	+19%	-2% so far
KKR	▲ Outperform	Oct 3, 25	Oct 3, 26	$127.65	🎯$148	$89.36	+16%	-29.5%
KKR	▲ Outperform	Aug 8, 23	Aug 7, 24	$61.19	🎯$74	$108.92	+21%	+77.8%
KKR	▲ Outperform	May 9, 23	May 8, 24	$49.01	🎯$65	$99.49	+33%	+103.4%
KKR	▲ Outperform	Aug 4, 21	Aug 4, 22	$66.03	🎯$83	$53.48	+26%	-19.4%
KKR	▲ Outperform	May 7, 20	May 7, 21	$26.66	🎯$39	$57.05	+46%	+114.1%

▸ EBAY eBay Inc.

57.1%

+16.0%

+44.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EBAY	▲ Outperform	Jul 31, 25	Jul 31, 26	$91.75	🎯$102	$113.77	+11%	+24.3%
EBAY	▲ Outperform	Apr 30, 20	Apr 30, 21	$39.25	🎯$46	$58.09	+17%	+48.2%
EBAY	▲ Outperform	Jan 29, 20	Jan 28, 21	$35.06	🎯$43	$56.45	+23%	+61.2%
EBAY	▲ Outperform	Apr 24, 19	Apr 23, 20	$38.52	🎯$46	$37.75	+19%	-1.6%
EBAY	▲ Outperform	Jul 20, 18	Jul 20, 19	$34.2	🎯$53	$40.7	+55%	+18.9%
EBAY	▲ Outperform	Feb 1, 18	Feb 1, 19	$44.3	🎯$55	$35	+24%	-20.9%
EBAY	▲ Outperform	Dec 4, 17	Dec 4, 18	$35.7	—	$29.27	—	-18%
EBAY	▲ Outperform	Feb 28, 13	Feb 28, 14	$23.03	🎯$64	$24.64	+178%	+7.4%

▸ STLD Steel Dynamics

33.3%

-0.3%

+43.9%

+34.4% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
STLD	▲ Outperform	Apr 22, 26	Apr 22, 27	$225.05	🎯$240	$240.63	+7%	+7% so far
STLD	▲ Outperform	Oct 22, 25	Oct 22, 26	$148.56	🎯$167	$240.63	+12%	+62% so far
STLD	▲ Outperform	Mar 31, 25	Mar 31, 26	$125.08	🎯$145	$180.12	+16%	+43.9%
STLD	▲ Outperform	Jul 24, 19	Jul 23, 20	$32	🎯$40	$27.52	+25%	-13.9%
STLD	▲ Outperform	Oct 19, 18	Oct 19, 19	$41.5	🎯$53	$28.64	+28%	-31%

▸ ALB Albemarle Corporation

44.4%

+26.6%

+38.2%

-23.9% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ALB	▲ Outperform	Aug 7, 26	Aug 7, 27	$131.11	🎯$200	$97.65	+53%	-26% so far
ALB	▲ Outperform	Nov 19, 25	Nov 19, 26	$125.68	🎯$136	$97.65	+8%	-22% so far
ALB	▲ Outperform	Nov 7, 23	Nov 6, 24	$119.01	🎯$180	$99.97	+51%	-16%
ALB	▲ Outperform	May 5, 23	May 4, 24	$185.88	🎯$300	$130.12	+61%	-29.6%
ALB	▲ Outperform	Feb 17, 23	Feb 17, 24	$258.01	🎯$325	$113.52	+26%	-55.5%
ALB	▲ Outperform	Sep 13, 21	Sep 13, 22	$229.13	🎯$290	$297.87	+27%	+30.1%
ALB	▲ Outperform	Nov 6, 20	Nov 6, 21	$112.22	🎯$120	$278.31	+7%	+148.2%
ALB	▲ Outperform	Apr 6, 20	Apr 6, 21	$57	🎯$80	$143.64	+40%	+152.1%

Sample (6 recent finished + 2 in progress) of 9 calls.

▸ MU Micron Technology

77.8%

+37.0%

+37.3%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MU	▲ Outperform	Dec 18, 23	Dec 17, 24	$81.56	🎯$90	$108.47	+10%	+33.2%
MU	▲ Outperform	May 26, 23	May 25, 24	$73.93	🎯$80	$132.33	+8%	+79.5%
MU	▲ Outperform	Mar 27, 23	Mar 26, 24	$59.79	🎯$67	$118.98	+12%	+98.7%
MU	▲ Outperform	Sep 30, 22	Sep 30, 23	$50.1	🎯$70	$68.14	+40%	+35.7%
MU	▲ Outperform	Sep 19, 22	Sep 19, 23	$52.1	🎯$80	$70.86	+54%	+35.7%
MU	▲ Outperform	Jun 27, 22	Jun 27, 23	$58.78	🎯$85	$67.01	+45%	+13.6%
MU	▲ Outperform	Jun 30, 21	Jun 30, 22	$84.98	🎯$110	$55.24	+29%	-34.9%
MU	▲ Outperform	Sep 25, 19	Sep 24, 20	$49.47	🎯$60	$49.47	+21%	+0%

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

▸ GOOGL Alphabet Inc. (Class A)

66.7%

+35.0%

+8.7% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GOOGL	▲ Outperform	Jul 23, 26	Jul 23, 27	$319.74	🎯$465	$353.78	+45%	+11% so far
GOOGL	▲ Outperform	Jul 17, 26	Jul 17, 27	$351.99	🎯$455	$353.78	+29%	+1% so far
GOOGL	▲ Outperform	Apr 22, 26	Apr 22, 27	$338.89	🎯$410	$353.78	+21%	+4% so far
GOOGL	▲ Outperform	Dec 16, 25	Dec 16, 26	$296.72	🎯$343	$353.78	+16%	+19% so far
GOOGL	▲ Outperform	Oct 9, 25	Oct 9, 26	$236.57	🎯$294	$352.49	+24%	+49.1%
GOOGL	▲ Outperform	Jul 24, 25	Jul 24, 26	$193.18	🎯$225	$326.47	+16%	+69%
GOOGL	▲ Outperform	Jul 15, 25	Jul 15, 26	$182.97	🎯$208	$354.96	+14%	+93.7%
GOOGL	▲ Outperform	Apr 17, 25	Apr 17, 26	$147.67	🎯$200	$338.16	+35%	+128.5%

Sample (4 recent finished + 4 in progress) of 27 calls.

▸ ARES Ares Management

100%

+33.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ARES	▲ Outperform	Apr 29, 22	Apr 29, 23	$67.62	🎯$87	$85.88	+29%	+26.6%
ARES	▲ Outperform	Feb 14, 22	Feb 14, 23	$78.64	🎯$97	$84.14	+23%	+6.7%
ARES	▲ Outperform	Aug 13, 21	Aug 13, 22	$74.49	🎯$85	$75.23	+14%	+1.3%
ARES	▲ Outperform	Jun 8, 21	Jun 8, 22	$59.12	🎯$68	$72.72	+15%	+22.7%
ARES	▲ Outperform	Oct 29, 20	Oct 29, 21	$42.3	🎯$47	$84.18	+11%	+98.6%
ARES	▲ Outperform	May 29, 20	May 29, 21	$37.76	🎯$47	$55.13	+24%	+46.4%

▸ LLY Lilly (Eli)

56.3%

+13.5%

+33.2%

+19.7% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LLY	▲ Outperform	Dec 4, 25	Dec 4, 26	$1014.49	🎯$1200	$1166.51	+18%	+15% so far
LLY	▲ Outperform	Nov 6, 25	Nov 6, 26	$937.44	🎯$1100	$1166.51	+17%	+24% so far
LLY	▲ Outperform	Aug 9, 24	Aug 9, 25	$891.68	🎯$1101	$633.09	+23%	-28.8%
LLY	▲ Outperform	Jul 3, 24	Jul 3, 25	$898.1	🎯$1001	$781.35	+11%	-13.1%
LLY	▲ Outperform	May 1, 24	May 1, 25	$755.91	🎯$1001	$823.94	+32%	+9%
LLY	▲ Outperform	Feb 7, 24	Feb 6, 25	$725.38	🎯$865	$870.46	+19%	+20%
LLY	▲ Outperform	Aug 9, 23	Aug 8, 24	$521.34	🎯$633	$891.49	+21%	+71%
LLY	▲ Outperform	May 4, 23	May 3, 24	$427.81	🎯$505	$765.78	+18%	+79.2%

Sample (6 recent finished + 2 in progress) of 16 calls.

▸ CVX Chevron Corporation

50%

+1.2%

+33.2%

+4.4% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CVX	▲ Outperform	Sep 3, 26	Sep 3, 27	$208.6	🎯$235	$217.73	+13%	+4% so far
CVX	▲ Outperform	Jul 12, 21	Jul 12, 22	$104.28	🎯$123	$138.69	+18%	+33.2%
CVX	▲ Outperform	Aug 21, 19	Aug 20, 20	$117.88	🎯$165	$84.87	+40%	-28%
CVX	▲ Outperform	Jan 11, 18	Jan 11, 19	$132.57	—	$112.68	—	-15.1%
CVX	▲ Outperform	Sep 13, 16	Sep 13, 17	$99.43	🎯$120	$114.34	+21%	+14.8%

▸ BKR Baker Hughes

75%

+32.7%

-8.3% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BKR	▲ Outperform	Apr 27, 26	Apr 27, 27	$67.67	🎯$80	$56.45	+18%	-17% so far
BKR	▲ Outperform	Jan 27, 26	Jan 27, 27	$56.5	🎯$65	$56.45	+15%	+0% so far
BKR	▲ Outperform	Jul 30, 25	Jul 30, 26	$45.05	🎯$53	$60.37	+18%	+34.3%
BKR	▲ Outperform	Oct 10, 24	Oct 10, 25	$37.7	🎯$45	$45.62	+19%	+20.7%
BKR	▲ Outperform	Feb 2, 23	Feb 2, 24	$31.39	🎯$36	$28.88	+15%	-7.6%
BKR	▲ Outperform	Apr 19, 21	Apr 19, 22	$20.03	🎯$26	$36.65	+30%	+83.4%

▸ IP International Paper

66.7%

+9.0%

+32.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
IP	▲ Outperform	Oct 12, 20	Oct 12, 21	$42.11	🎯$53	$55.59	+26%	+32.4%
IP	▲ Outperform	Jul 27, 18	Jul 27, 19	$49.95	🎯$66	$42.46	+32%	-14.6%
IP	▲ Outperform	Jan 25, 17	Jan 25, 18	$54.91	—	$59.85	—	+9.3%

▸ MAA Mid-America Apartment Communities

80%

+14.5%

+32.3%

-14.3% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MAA	▲ Outperform	Jan 9, 26	Jan 9, 27	$135.9	🎯$158	$116.45	+16%	-14% so far
MAA	▲ Outperform	Jun 8, 20	Jun 8, 21	$126.53	🎯$140	$167.02	+11%	+32.3%
MAA	▲ Outperform	Mar 25, 19	Mar 24, 20	$108.49	🎯$120	$88.96	+11%	-17.8%
MAA	▲ Outperform	Nov 30, 16	Nov 30, 17	$91.63	—	$102.63	—	+11.8%
MAA	▲ Outperform	Feb 5, 16	Feb 4, 17	$84.64	🎯$99	$98.18	+17%	+15.6%
MAA	▲ Outperform	Apr 8, 15	Apr 7, 16	$78.15	🎯$90	$101.6	+15%	+30.4%

▸ ANET Arista Networks

66.7%

+31.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ANET	▲ Outperform	Nov 2, 18	Nov 2, 19	$15.56	🎯$296	$11.98	+1802%	-23.2%
ANET	▲ Outperform	Oct 17, 18	Oct 17, 19	$14.93	🎯$279	$15.08	+1769%	+1.1%
ANET	▲ Outperform	Aug 18, 16	Aug 18, 17	$4.94	🎯$90	$10.77	+1722%	+117.7%

% 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.

❓ BMO Capital: frequently asked questions

Is BMO Capital a reliable analyst? How accurate are their price targets?

Over 12 months, 65% of BMO Capital's targets were profitable, averaging +14.9% per call (+3.4% vs their sector), across 1793 timestamped calls. Verdict: fairly reliable. We judge on real results, not reputation — the call-by-call detail is further up this page.