Is Citigroup a reliable analyst?

In short — Over 1 year, 65.6% of Citigroup's targets proved profitable, for an average gain of +21.6% per call (all calls, winners and losers) — i.e. +5.8% vs its sector, across 4098 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

65.6%profitable calls

+21.6%avg gain / call

+5.8%vs sector

4098scored calls

In which sectors is Citigroup reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Tech

771

72.5%

+57.1%

+72.4%

+42.8% (217)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
APH	▲ Buy	Oct 8, 26	Oct 8, 27	$87.24	🎯$112	$85.89	+28%	-2% so far
ANET	▲ Buy	Oct 8, 26	Oct 8, 27	$216.74	🎯$248	$204.52	+14%	-6% so far
AMD	▲ Buy	Oct 6, 26	Oct 6, 27	$645.86	🎯$800	$605.53	+24%	-6% so far
HPE	▲ Buy	Oct 1, 26	Oct 1, 27	$69.33	🎯$92	$68.81	+33%	-1% so far
LITE	▲ Buy	Sep 28, 26	Sep 28, 27	$973.49	🎯$1400	$987.99	+44%	+1% so far
MU	▲ Buy	Sep 23, 26	Sep 23, 27	$1080.53	🎯$1300	$953.19	+20%	-12% so far
AVGO	▲ Buy	Sep 4, 26	Sep 4, 27	$368.56	🎯$515	$357.31	+40%	-3% so far
HPE	▲ Buy	Sep 3, 26	Sep 3, 27	$52	🎯$76	$68.81	+46%	+32% so far

Sample (0 recent finished + 8 in progress) of 771 calls.

▸ Industry

648

70.4%

+23.8%

+29.2%

-2.5% (190)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CMI	▲ Buy	Oct 12, 26	Oct 12, 27	$529.35	🎯$630	$529.35	+19%	+0% so far
XYL	▲ Buy	Oct 12, 26	Oct 12, 27	$102.54	🎯$148	$102.54	+44%	+0% so far
PNR	▲ Buy	Oct 12, 26	Oct 12, 27	$52.97	🎯$69	$52.97	+30%	+0% so far
PH	▲ Buy	Oct 12, 26	Oct 12, 27	$953.44	🎯$1234	$953.44	+29%	+0% so far
HON	▲ Buy	Oct 12, 26	Oct 12, 27	$207.29	🎯$270	$207.29	+30%	+0% so far
ETN	▲ Buy	Oct 12, 26	Oct 12, 27	$428.31	🎯$498	$428.31	+16%	+0% so far
WAB	▲ Buy	Oct 8, 26	Oct 8, 27	$285.43	🎯$338	$286.51	+18%	+0% so far
LDOS	▲ Buy	Oct 7, 26	Oct 7, 27	$119.22	🎯$141	$119.7	+18%	+0% so far

Sample (0 recent finished + 8 in progress) of 648 calls.

▸ Energy

206

50.5%

+7.0%

+25.8%

+6.8% (40)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TRGP	▲ Buy	Oct 14, 26	Oct 14, 27	$0	🎯$325	$293.04	—	⏳
EQT	▲ Buy	Sep 23, 26	Sep 23, 27	$51.87	🎯$68	$54.43	+31%	+5% so far
OKE	▲ Buy	Sep 3, 26	Sep 3, 27	$95.43	🎯$108	$93.38	+13%	-2% so far
DVN	▲ Buy	Aug 31, 26	Aug 31, 27	$49.05	🎯$67	$50.21	+37%	+2% so far
EQT	▲ Buy	Jul 28, 26	Jul 28, 27	$52.57	🎯$67	$54.43	+27%	+4% so far
EXE	▲ Buy	Jul 9, 26	Jul 9, 27	$87.25	🎯$115	$92.37	+32%	+6% so far
BKR	▲ Buy	Jul 8, 26	Jul 8, 27	$57.2	🎯$75	$56.45	+31%	-1% so far
SLB	▲ Buy	Jul 1, 26	Jul 1, 27	$45.13	🎯$63	$48.77	+40%	+8% so far

Sample (0 recent finished + 8 in progress) of 206 calls.

▸ Comm.

196

70.9%

+27.2%

+25.5%

-3.1% (35)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CMCSA	▲ Buy	Sep 24, 26	Sep 24, 27	$21.91	🎯$27.5	$20.88	+26%	-5% so far
META	▲ Buy	Sep 16, 26	Sep 16, 27	$682.31	🎯$800	$762.5	+17%	+12% so far
TTD	▼ Sell	Aug 8, 26	Aug 8, 27	$13.39	🎯$11	$12.17	-18%	-9% so far
ECHO	▲ Buy	Aug 4, 26	Aug 4, 27	$87.73	🎯$117	$91.56	+33%	+4% so far
LYV	▲ Buy	Aug 3, 26	Aug 3, 27	$183.7	🎯$212	$171.32	+15%	-7% so far
OMC	▲ Buy	Jul 30, 26	Jul 30, 27	$78.7	🎯$100	$78.49	+27%	+0% so far
META	▲ Buy	Jul 30, 26	Jul 30, 27	$556.71	🎯$800	$762.5	+44%	+37% so far
DIS	▲ Buy	Jul 29, 26	Jul 29, 27	$96.16	🎯$135	$108.58	+40%	+13% so far

Sample (0 recent finished + 8 in progress) of 196 calls.

▸ Cons. disc.

531

63.7%

+12.5%

+16.3%

-6.0% (97)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HAS	▲ Buy	Oct 13, 26	Oct 13, 27	$0	🎯$117	$95.94	—	⏳
TSCO	▲ Buy	Oct 13, 26	Oct 13, 27	$0	🎯$38	$33.7	—	⏳
WYNN	▲ Buy	Oct 12, 26	Oct 12, 27	$75.7	🎯$103	$75.69	+36%	+0% so far
NCLH	▲ Buy	Oct 2, 26	Oct 2, 27	$14.87	🎯$19	$15.32	+28%	+3% so far
DRI	▲ Buy	Sep 25, 26	Sep 25, 27	$197.02	🎯$247	$205.6	+25%	+4% so far
MCD	▲ Buy	Sep 17, 26	Sep 17, 27	$248.24	🎯$310	$235.81	+25%	-5% so far
AZO	▲ Buy	Sep 14, 26	Sep 14, 27	$2860.25	🎯$3450	$2893.3	+21%	+1% so far
DRI	▲ Buy	Sep 11, 26	Sep 11, 27	$218.57	🎯$248	$205.6	+13%	-6% so far

Sample (0 recent finished + 8 in progress) of 531 calls.

▸ Materials

274

60.9%

+11.1%

+13.6%

-3.2% (85)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LIN	▲ Buy	Oct 7, 26	Oct 7, 27	$481.7	🎯$560	$492.11	+16%	+2% so far
IFF	▲ Buy	Oct 7, 26	Oct 7, 27	$84.65	🎯$100	$88.2	+18%	+4% so far
DD	▲ Buy	Oct 7, 26	Oct 7, 27	$132.48	🎯$162	$129.55	+22%	-2% so far
FCX	▲ Buy	Oct 5, 26	Oct 5, 27	$72.56	🎯$84	$72.42	+16%	+0% so far
SW	▲ Buy	Oct 2, 26	Oct 2, 27	$42.41	🎯$54	$41.45	+27%	-2% so far
IP	▲ Buy	Oct 2, 26	Oct 2, 27	$32.05	🎯$47	$31.81	+47%	-1% so far
VMC	▲ Buy	Oct 2, 26	Oct 2, 27	$245.57	🎯$300	$243.54	+22%	-1% so far
MLM	▲ Buy	Oct 2, 26	Oct 2, 27	$485.5	🎯$610	$472.4	+26%	-3% so far

Sample (0 recent finished + 8 in progress) of 274 calls.

▸ Health

434

64.7%

+11.1%

+12.8%

+4.9% (73)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
JNJ	▲ Buy	Oct 5, 26	Oct 5, 27	$254.78	🎯$303	$248.61	+19%	-2% so far
MRNA	▼ Sell	Sep 30, 26	Sep 30, 27	$192.57	🎯$80	$216.25	-58%	+12% so far
SYK	▲ Buy	Sep 10, 26	Sep 10, 27	$275.56	🎯$360	$282.55	+31%	+3% so far
A	▲ Buy	Aug 27, 26	Aug 27, 27	$153.84	🎯$190	$171.6	+24%	+12% so far
ABT	▲ Buy	Aug 14, 26	Aug 14, 27	$110.37	🎯$125	$102.61	+13%	-7% so far
CAH	▲ Buy	Aug 12, 26	Aug 12, 27	$231.24	🎯$280	$239.72	+21%	+4% so far
ZTS	▲ Buy	Aug 11, 26	Aug 11, 27	$73.54	🎯$96	$74.3	+31%	+1% so far
WAT	▲ Buy	Aug 10, 26	Aug 10, 27	$415	🎯$470	$429.17	+13%	+3% so far

Sample (0 recent finished + 8 in progress) of 434 calls.

▸ Finance

553

66.9%

+9.9%

+11.0%

+1.2% (53)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
STT	▲ Buy	Oct 5, 26	Oct 5, 27	$175.75	🎯$212	$174.1	+21%	-1% so far
ALL	▼ Sell	Oct 2, 26	Oct 2, 27	$224.71	🎯$215	$236.4	-4%	+5% so far
COF	▲ Buy	Sep 30, 26	Sep 30, 27	$194.48	🎯$280	$198.07	+44%	+2% so far
FITB	▲ Buy	Sep 22, 26	Sep 22, 27	$52.76	🎯$62	$50.22	+18%	-5% so far
ALL	▼ Sell	Aug 11, 26	Aug 11, 27	$255.84	🎯$240	$236.4	-6%	-8% so far
AJG	▲ Buy	Aug 4, 26	Aug 4, 27	$251.03	🎯$285	$232.9	+14%	-7% so far
AON	▲ Buy	Jul 30, 26	Jul 30, 27	$360.55	🎯$435	$274.71	+21%	-24% so far
SPGI	▲ Buy	Jul 29, 26	Jul 29, 27	$415	🎯$500	$409.99	+20%	-1% so far

Sample (0 recent finished + 8 in progress) of 553 calls.

▸ Utilities

50.8%

+3.1%

+9.5%

-3.4% (8)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SO	▲ Buy	Sep 25, 26	Sep 25, 27	$82.35	🎯$104	$88.11	+26%	+7% so far
EVRG	▲ Buy	Jul 24, 26	Jul 24, 27	$85.84	🎯$97	$82.13	+13%	-4% so far
EXC	▲ Buy	Mar 26, 26	Mar 26, 27	$48.32	🎯$58	$42.34	+20%	-12% so far
EVRG	▲ Buy	Feb 20, 26	Feb 20, 27	$82.11	🎯$95	$82.13	+16%	+0% so far
DTE	▲ Buy	Feb 18, 26	Feb 18, 27	$145.03	🎯$168	$128.33	+16%	-12% so far
EVRG	▲ Buy	Nov 10, 25	Nov 10, 26	$76.99	🎯$89	$82.13	+16%	+7% so far
XEL	▲ Buy	Nov 3, 25	Nov 3, 26	$81.59	🎯$92	$74.64	+13%	-9% so far
NEE	▲ Buy	Oct 29, 25	Oct 29, 26	$81.64	🎯$96	$78.22	+18%	-4% so far

Sample (0 recent finished + 8 in progress) of 63 calls.

▸ Real estate

155

63.2%

+8.8%

+8.7%

-7.0% (26)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WY	▲ Buy	Oct 5, 26	Oct 5, 27	$18.6	🎯$21	$18.97	+13%	+2% so far
VTR	▲ Buy	Aug 4, 26	Aug 4, 27	$92.53	🎯$110	$83.85	+19%	-9% so far
WY	▲ Buy	Aug 4, 26	Aug 4, 27	$25.84	🎯$29	$18.97	+12%	-27% so far
CCI	▲ Buy	Jul 24, 26	Jul 24, 27	$74.13	🎯$98	$79.56	+32%	+7% so far
EQIX	▲ Buy	Jun 29, 26	Jun 29, 27	$1042.39	🎯$1260	$1019.4	+21%	-2% so far
PSA	▲ Buy	Jun 16, 26	Jun 16, 27	$312.58	🎯$363	$288.39	+16%	-8% so far
HST	▲ Buy	May 12, 26	May 12, 27	$21.56	🎯$24	$23.22	+11%	+8% so far
WY	▲ Buy	May 5, 26	May 5, 27	$24.04	🎯$30	$18.97	+25%	-21% so far

Sample (0 recent finished + 8 in progress) of 155 calls.

▸ Cons. staples

255

53.7%

+3.0%

+3.6%

+3.7% (31)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
STZ	▲ Buy	Sep 22, 26	Sep 22, 27	$117.59	🎯$165	$127.06	+40%	+8% so far
WMT	▲ Buy	Aug 21, 26	Aug 21, 27	$106.49	🎯$132	$112.28	+24%	+5% so far
EL	▲ Buy	Aug 20, 26	Aug 20, 27	$101.94	🎯$115	$99.73	+13%	-2% so far
PM	▲ Buy	Jul 30, 26	Jul 30, 27	$190.82	🎯$225	$199.29	+18%	+4% so far
PG	▲ Buy	Jul 30, 26	Jul 30, 27	$144.49	🎯$170	$153.04	+18%	+6% so far
KDP	▲ Buy	Jul 14, 26	Jul 14, 27	$30.28	🎯$37	$32.66	+22%	+8% so far
CL	▲ Buy	Jul 14, 26	Jul 14, 27	$91.47	🎯$110	$89.95	+20%	-2% so far
MNST	▲ Buy	Jul 14, 26	Jul 14, 27	$48.78	🎯$113	$43.31	+132%	-11% so far

Sample (0 recent finished + 8 in progress) of 255 calls.

▸ Crypto

50%

-7.5%

-7.0%

+3.9% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COIN	▲ Buy	Oct 13, 26	Oct 13, 27	$0	🎯$230	$181.79	—	⏳
MSTR	▲ Buy	Oct 2, 26	Oct 2, 27	$164.43	🎯$240	$152.18	+46%	-7% so far
COIN	▲ Buy	Jul 23, 26	Jul 23, 27	$158.29	🎯$235	$181.79	+48%	+15% so far
MSTR	▲ Buy	Jul 1, 26	Jul 1, 27	$100.77	🎯$136	$152.18	+35%	+51% so far
MSTR	▲ Buy	Mar 18, 26	Mar 18, 27	$138.24	🎯$260	$152.18	+88%	+10% so far
COIN	▲ Buy	Feb 9, 26	Feb 9, 27	$162.51	🎯$400	$181.79	+146%	+12% so far
MSTR	▲ Buy	Dec 22, 25	Dec 22, 26	$164.32	🎯$325	$152.18	+98%	-7% so far
MSTR	▲ Buy	Oct 21, 25	Oct 21, 26	$280.81	🎯$485	$152.18	+73%	-46% so far

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

The 25 stocks Citigroup performed best on

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ SNDK Sandisk

100%

+2831.5%

+105.1% (9)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SNDK	▲ Buy	Aug 6, 26	Aug 6, 27	$1212.21	🎯$2100	$1482.33	+73%	+22% so far
SNDK	▲ Buy	Jun 25, 26	Jun 25, 27	$2090.71	🎯$2500	$1482.33	+20%	-29% so far
SNDK	▲ Buy	May 19, 26	May 19, 27	$1392.56	🎯$2025	$1482.33	+45%	+6% so far
SNDK	▲ Buy	May 1, 26	May 1, 27	$1255.86	🎯$1300	$1482.33	+4%	+18% so far
SNDK	▲ Buy	Apr 13, 26	Apr 13, 27	$944.46	🎯$980	$1482.33	+4%	+57% so far
SNDK	▲ Buy	Mar 19, 26	Mar 19, 27	$709.71	🎯$875	$1482.33	+23%	+109% so far
SNDK	▲ Buy	Feb 2, 26	Feb 2, 27	$695.51	🎯$750	$1482.33	+8%	+113% so far
SNDK	▲ Buy	Jan 20, 26	Jan 20, 27	$501.29	🎯$490	$1482.33	-2%	+196% so far

▸ STX Seagate Technology

100%

+380.4%

+65.7% (10)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
STX	▲ Buy	Jul 29, 26	Jul 29, 27	$764.43	🎯$1300	$747.2	+70%	-2% so far
STX	▲ Buy	Jul 13, 26	Jul 13, 27	$878.31	🎯$1240	$747.2	+41%	-15% so far
STX	▲ Buy	Jun 2, 26	Jun 2, 27	$940.69	🎯$1150	$747.2	+22%	-21% so far
STX	▲ Buy	Apr 29, 26	Apr 29, 27	$673.64	🎯$740	$747.2	+10%	+11% so far
STX	▲ Buy	Apr 13, 26	Apr 13, 27	$533.44	🎯$595	$747.2	+12%	+40% so far
STX	▲ Buy	Feb 6, 26	Feb 6, 27	$425	🎯$480	$747.2	+13%	+76% so far
STX	▲ Buy	Jan 29, 26	Jan 29, 27	$407.69	🎯$460	$747.2	+13%	+83% so far
STX	▲ Buy	Jan 20, 26	Jan 20, 27	$344.22	🎯$385	$747.2	+12%	+117% so far

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

▸ WDC Western Digital

66.7%

+202.7%

+311.0%

+32.9% (10)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WDC	▲ Buy	Aug 7, 26	Aug 7, 27	$438.34	🎯$740	$380.71	+69%	-13% so far
WDC	▲ Buy	Jul 13, 26	Jul 13, 27	$563.32	🎯$800	$380.71	+42%	-32% so far
WDC	▲ Buy	Jun 2, 26	Jun 2, 27	$594.11	🎯$685	$380.71	+15%	-36% so far
WDC	▲ Buy	May 1, 26	May 1, 27	$442.36	🎯$500	$380.71	+13%	-14% so far
WDC	▲ Buy	Apr 13, 26	Apr 13, 27	$366.22	🎯$405	$380.71	+11%	+4% so far
WDC	▲ Buy	Feb 4, 26	Feb 4, 27	$260.19	🎯$335	$380.71	+29%	+46% so far
WDC	▲ Buy	Feb 2, 26	Feb 2, 27	$290.24	🎯$325	$380.71	+12%	+31% so far
WDC	▲ Buy	Jan 20, 26	Jan 20, 27	$241.9	🎯$280	$380.71	+16%	+57% so far

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

▸ FCX Freeport-McMoRan

28.6%

+36.5%

+241.9%

+15.8% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FCX	▲ Buy	Oct 5, 26	Oct 5, 27	$72.56	🎯$84	$72.42	+16%	+0% so far
FCX	▲ Buy	May 4, 26	May 4, 27	$57.68	🎯$66	$72.42	+14%	+26% so far
FCX	▲ Buy	Jan 12, 26	Jan 12, 27	$59.34	🎯$67	$72.42	+13%	+22% so far
FCX	▲ Buy	Oct 8, 25	Oct 8, 26	$42.85	🎯$48	$71.13	+12%	+66%
FCX	▲ Buy	Mar 27, 20	Mar 27, 21	$6.2	🎯$12	$32.12	+94%	+417.7%
FCX	▲ Buy	Feb 19, 19	Feb 19, 20	$13.09	🎯$16	$12.04	+22%	-7.6%
FCX	▼ Sell	Feb 23, 16	Feb 22, 17	$7.24	—	$13.76	—	-89.6%
FCX	▲ Buy	Apr 24, 15	Apr 23, 16	$20.82	🎯$24	$11.45	+15%	-45.5%

▸ COHR Coherent Corp.

100%

+178.8%

+9.1% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COHR	▲ Buy	Apr 21, 26	Apr 21, 27	$350.47	🎯$420	$289.98	+20%	-17% so far
COHR	▲ Buy	Jan 26, 26	Jan 26, 27	$214	🎯$250	$289.98	+17%	+36% so far
COHR	▲ Buy	Jun 3, 25	Jun 3, 26	$80.5	🎯$115	$417.8	+43%	+418.6%
COHR	▲ Buy	Apr 14, 25	Apr 14, 26	$56.54	🎯$110	$308.14	+95%	+445.1%
COHR	▲ Buy	Nov 7, 24	Nov 7, 25	$110.02	🎯$106	$167.23	-4%	+51.5%
COHR	▲ Buy	Aug 18, 23	Aug 17, 24	$35.69	🎯$39	$77.45	+9%	+117%
COHR	▲ Buy	Aug 17, 23	Aug 16, 24	$34.45	🎯$39	$77.51	+13%	+124.9%
COHR	▲ Buy	May 23, 23	May 22, 24	$30.76	🎯$40	$59.06	+30%	+92%

▸ MU Micron Technology

73.1%

+144.4%

+166.8%

+139.6% (13)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MU	▲ Buy	Sep 23, 26	Sep 23, 27	$1080.53	🎯$1300	$953.19	+20%	-12% so far
MU	▲ Buy	Aug 7, 26	Aug 7, 27	$861	🎯$1150	$953.19	+34%	+11% so far
MU	▲ Buy	Jun 25, 26	Jun 25, 27	$1132.33	🎯$1400	$953.19	+24%	-16% so far
MU	▲ Buy	Jun 17, 26	Jun 17, 27	$1133.99	🎯$1200	$953.19	+6%	-16% so far
MU	▲ Buy	May 19, 26	May 19, 27	$698.74	🎯$840	$953.19	+20%	+36% so far
MU	▲ Buy	Mar 31, 26	Mar 31, 27	$367.85	🎯$425	$953.19	+16%	+159% so far
MU	▲ Buy	Mar 19, 26	Mar 19, 27	$422.9	🎯$510	$953.19	+21%	+125% so far
MU	▲ Buy	Mar 9, 26	Mar 9, 27	$403.11	🎯$430	$953.19	+7%	+136% so far

Sample (0 recent finished + 8 in progress) of 26 calls.

▸ VRT Vertiv

87.5%

+166.7%

-2.9% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VRT	▲ Buy	Jul 30, 26	Jul 30, 27	$241.57	🎯$358	$237.29	+48%	-2% so far
VRT	▲ Buy	May 7, 26	May 7, 27	$339.97	🎯$414	$237.29	+22%	-30% so far
VRT	▲ Buy	Apr 23, 26	Apr 23, 27	$323.46	🎯$353	$237.29	+9%	-27% so far
VRT	▲ Buy	Apr 13, 26	Apr 13, 27	$310.51	🎯$340	$237.29	+9%	-24% so far
VRT	▲ Buy	Feb 12, 26	Feb 12, 27	$234.53	🎯$286	$237.29	+22%	+1% so far
VRT	▲ Buy	Dec 8, 25	Dec 8, 26	$178.38	🎯$220	$237.29	+23%	+33% so far
VRT	▲ Buy	Oct 23, 25	Oct 23, 26	$186.06	🎯$198	$237.29	+6%	+28% so far
VRT	▲ Buy	Oct 9, 25	Oct 9, 26	$169.01	🎯$192	$239.99	+14%	+41.6%

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

▸ CIEN Ciena

81.8%

+118.0%

+163.6%

+44.5% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CIEN	▲ Buy	May 18, 26	May 18, 27	$541.92	🎯$658	$400.4	+21%	-26% so far
CIEN	▲ Buy	Mar 6, 26	Mar 6, 27	$318.54	🎯$345	$400.4	+8%	+26% so far
CIEN	▲ Buy	Dec 12, 25	Dec 12, 26	$216.18	🎯$280	$400.4	+30%	+85% so far
CIEN	▲ Buy	Nov 10, 25	Nov 10, 26	$207.43	🎯$230	$400.4	+11%	+93% so far
CIEN	▲ Buy	Apr 14, 25	Apr 14, 26	$59.38	🎯$75	$475.63	+26%	+701.2%
CIEN	▲ Buy	Dec 13, 24	Dec 13, 25	$91.14	🎯$98	$216	+8%	+137.2%
CIEN	▲ Buy	Dec 5, 24	Dec 5, 25	$72.23	🎯$84	$201.52	+16%	+179.3%
CIEN	▲ Buy	Sep 23, 24	Sep 23, 25	$61.68	🎯$68	$139.4	+10%	+126.1%

Sample (4 recent finished + 4 in progress) of 11 calls.

▸ EXPE Expedia Group

57.1%

+40.5%

+145.3%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EXPE	▲ Buy	Apr 20, 20	Apr 20, 21	$57.25	🎯$80	$176.33	+40%	+207.9%
EXPE	▲ Buy	Mar 6, 20	Mar 6, 21	$91.85	🎯$130	$168.09	+42%	+82.8%
EXPE	▲ Buy	Jul 30, 18	Jul 30, 19	$134.81	🎯$165	$134.81	+22%	+0.3%
EXPE	▲ Buy	Feb 9, 18	Feb 9, 19	$104	🎯$140	$126.88	+35%	+21.8%
EXPE	▲ Buy	Oct 27, 17	Oct 27, 18	$123.79	🎯$170	$121.31	+37%	-1.7%
EXPE	▲ Buy	Jun 28, 17	Jun 28, 18	$150.07	—	$120.06	—	-19.7%
EXPE	▼ Sell	Jan 10, 17	Jan 10, 18	$117.62	—	$127.03	—	-8.1%

▸ JCI Johnson Controls

50%

+20.7%

+133.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
JCI	▲ Buy	Apr 1, 20	Apr 1, 21	$26.05	🎯$31	$60.96	+19%	+133.7%
JCI	▲ Buy	Nov 16, 18	Nov 16, 19	$33.45	🎯$43	$42.48	+29%	+27.1%
JCI	▲ Buy	Aug 2, 18	Aug 2, 19	$37.94	🎯$46	$41.35	+21%	+9.1%
JCI	▲ Buy	Oct 10, 17	Oct 10, 18	$41.49	🎯$50	$34.02	+21%	-17.5%
JCI	▲ Buy	Oct 9, 17	Oct 9, 18	$40.6	🎯$50	$34.92	+23%	-13.8%
JCI	▲ Buy	Nov 28, 16	Nov 28, 17	$44.97	🎯$54	$38.22	+20%	-14.6%

▸ OXY Occidental Petroleum

40%

+30.0%

+127.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
OXY	▲ Buy	Jan 26, 22	Jan 26, 23	$37.26	🎯$40	$66.7	+7%	+78.6%
OXY	▲ Buy	Aug 31, 21	Aug 31, 22	$25.69	🎯$35	$70.9	+36%	+176.4%
OXY	▲ Buy	Nov 14, 18	Nov 14, 19	$72.59	🎯$95	$39.2	+31%	-46.3%
OXY	▼ Sell	Jul 21, 17	Jul 21, 18	$60.03	—	$82.24	—	-37.3%
OXY	▲ Buy	Jan 26, 15	Jan 26, 16	$80.18	🎯$88	$63.34	+10%	-21.3%
OXY	▲ Buy	May 9, 14	May 9, 15	$92.08	🎯$111	$76.43	+21%	-16.9%

▸ NVDA Nvidia

96.4%

+107.7%

+114.5%

+20.0% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Buy	Aug 27, 26	Aug 27, 27	$217.55	🎯$315	$228.52	+45%	+5% so far
NVDA	▲ Buy	Feb 26, 26	Feb 26, 27	$177.19	🎯$300	$228.52	+69%	+29% so far
NVDA	▲ Buy	Nov 20, 25	Nov 20, 26	$178.88	🎯$270	$228.52	+51%	+28% so far
NVDA	▲ Buy	Nov 10, 25	Nov 10, 26	$193.16	🎯$220	$228.52	+14%	+18% so far
NVDA	▲ Buy	Sep 30, 25	Sep 30, 26	$186.58	🎯$210	$227.63	+13%	+22.4%
NVDA	▲ Buy	Sep 8, 25	Sep 8, 26	$170.76	🎯$200	$223.7	+17%	+31%
NVDA	▲ Buy	Aug 28, 25	Aug 28, 26	$174.18	🎯$210	$221.21	+21%	+26.8%
NVDA	▲ Buy	Jul 7, 25	Jul 7, 26	$160	🎯$190	$204.8	+19%	+27.6%

Sample (4 recent finished + 4 in progress) of 28 calls.

▸ GLW Corning Inc.

78.6%

+63.9%

+106.0%

+16.4% (8)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GLW	▲ Buy	Jul 29, 26	Jul 29, 27	$135.22	🎯$220	$148.54	+63%	+10% so far
GLW	▲ Buy	Jul 13, 26	Jul 13, 27	$187.64	🎯$240	$148.54	+28%	-21% so far
GLW	▲ Buy	May 7, 26	May 7, 27	$186.94	🎯$225	$148.54	+20%	-21% so far
GLW	▲ Buy	Apr 29, 26	Apr 29, 27	$164.24	🎯$175	$148.54	+7%	-10% so far
GLW	▲ Buy	Feb 25, 26	Feb 25, 27	$150.3	🎯$170	$148.54	+13%	-1% so far
GLW	▲ Buy	Jan 29, 26	Jan 29, 27	$103.25	🎯$120	$148.54	+16%	+44% so far
GLW	▲ Buy	Jan 12, 26	Jan 12, 27	$89.88	🎯$102	$148.54	+13%	+65% so far
GLW	▲ Buy	Oct 29, 25	Oct 29, 26	$90.28	🎯$99	$148.54	+10%	+65% so far

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

▸ APP AppLovin

61.5%

+101.7%

-39.0% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
APP	▲ Buy	Aug 7, 26	Aug 7, 27	$339	🎯$650	$272.28	+92%	-20% so far
APP	▲ Buy	Jun 1, 26	Jun 1, 27	$605.63	🎯$710	$272.28	+17%	-55% so far
APP	▲ Buy	Feb 12, 26	Feb 12, 27	$390.55	🎯$710	$272.28	+82%	-30% so far
APP	▲ Buy	Nov 12, 25	Nov 12, 26	$556.15	🎯$820	$272.28	+47%	-51% so far
APP	▲ Buy	Oct 1, 25	Oct 1, 26	$683.64	🎯$850	$266.62	+24%	-60.8%
APP	▲ Buy	Feb 19, 25	Feb 19, 26	$450.01	🎯$600	$418.51	+33%	-7%
APP	▲ Buy	Dec 5, 24	Dec 5, 25	$379.07	🎯$460	$693.7	+21%	+82.5%
APP	▲ Buy	Nov 19, 24	Nov 19, 25	$321.19	🎯$335	$529.96	+4%	+65%

Sample (4 recent finished + 4 in progress) of 13 calls.

▸ MPWR Monolithic Power Systems

100%

+100.1%

+26.7% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MPWR	▲ Buy	Feb 9, 26	Feb 9, 27	$1142.02	🎯$1350	$1319.55	+18%	+16% so far
MPWR	▲ Buy	Nov 3, 25	Nov 3, 26	$957.87	🎯$1250	$1319.55	+30%	+38% so far
MPWR	▲ Buy	Oct 3, 25	Oct 3, 26	$968.1	🎯$1100	$1481.19	+14%	+52.9%
MPWR	▲ Buy	Aug 4, 25	Aug 4, 26	$802.78	🎯$825	$1348.67	+3%	+67.6%
MPWR	▲ Buy	Jun 4, 25	Jun 4, 26	$681.06	🎯$785	$1477.9	+15%	+117.5%
MPWR	▲ Buy	May 2, 25	May 2, 26	$627.4	🎯$700	$1574.77	+12%	+150.8%
MPWR	▲ Buy	Apr 11, 25	Apr 11, 26	$538.8	🎯$615	$1373.94	+14%	+154.7%
MPWR	▲ Buy	Dec 11, 24	Dec 11, 25	$623.82	🎯$700	$979.4	+12%	+57.3%

▸ FANG Diamondback Energy

83.3%

+50.6%

+92.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FANG	▲ Buy	Mar 23, 23	Mar 22, 24	$126.63	🎯$157	$195.01	+24%	+53.8%
FANG	▲ Buy	Sep 21, 22	Sep 21, 23	$128.8	🎯$155	$151.98	+20%	+17.5%
FANG	▲ Buy	Apr 29, 20	Apr 29, 21	$43.54	🎯$44	$81.86	+1%	+87.7%
FANG	▲ Buy	Mar 27, 20	Mar 27, 21	$23.87	🎯$42	$74.24	+76%	+211%
FANG	▲ Buy	Sep 23, 19	Sep 22, 20	$98.29	🎯$118	$31.45	+20%	-67.8%
FANG	▲ Buy	Dec 1, 17	Dec 1, 18	$110.91	🎯$130	$112.02	+17%	+1.1%

▸ DELL Dell Technologies

77.3%

+65.8%

+88.0%

+166.2% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DELL	▲ Buy	Sep 2, 26	Sep 2, 27	$516.39	🎯$600	$572.47	+16%	+11% so far
DELL	▲ Buy	Jul 24, 26	Jul 24, 27	$437.5	🎯$515	$572.47	+18%	+31% so far
DELL	▲ Buy	May 29, 26	May 29, 27	$465.96	🎯$475	$572.47	+2%	+23% so far
DELL	▲ Buy	May 14, 26	May 14, 27	$241.99	🎯$290	$572.47	+20%	+137% so far
DELL	▲ Buy	Apr 21, 26	Apr 21, 27	$214.65	🎯$235	$572.47	+9%	+167% so far
DELL	▲ Buy	Feb 17, 26	Feb 17, 27	$116.78	🎯$160	$572.47	+37%	+390% so far
DELL	▲ Buy	Jan 20, 26	Jan 20, 27	$113.26	🎯$165	$572.47	+46%	+405% so far
DELL	▲ Buy	Oct 8, 25	Oct 8, 26	$155.95	🎯$175	$586.37	+12%	+275.8%

Sample (1 recent finished + 7 in progress) of 22 calls.

▸ AMAT Applied Materials

83.9%

+56.5%

+80.7%

+29.8% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMAT	▲ Buy	Jun 17, 26	Jun 17, 27	$617.11	🎯$710	$464.24	+15%	-25% so far
AMAT	▲ Buy	May 15, 26	May 15, 27	$413.57	🎯$550	$464.24	+33%	+12% so far
AMAT	▲ Buy	May 12, 26	May 12, 27	$436.61	🎯$520	$464.24	+19%	+6% so far
AMAT	▲ Buy	Feb 13, 26	Feb 13, 27	$359.13	🎯$420	$464.24	+17%	+29% so far
AMAT	▲ Buy	Feb 4, 26	Feb 4, 27	$303.99	🎯$400	$464.24	+32%	+53% so far
AMAT	▲ Buy	Nov 14, 25	Nov 14, 26	$228.71	🎯$250	$464.24	+9%	+103% so far
AMAT	▲ Buy	Aug 15, 25	Aug 15, 26	$163.53	🎯$205	$534.74	+25%	+227.4%
AMAT	▲ Buy	Jul 7, 25	Jul 7, 26	$194.99	🎯$220	$571.32	+13%	+192.6%

Sample (2 recent finished + 6 in progress) of 31 calls.

▸ META Meta Platforms

100%

+77.1%

+24.4% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Buy	Sep 16, 26	Sep 16, 27	$682.31	🎯$800	$762.5	+17%	+12% so far
META	▲ Buy	Jul 30, 26	Jul 30, 27	$556.71	🎯$800	$762.5	+44%	+37% so far
META	▲ Buy	Sep 23, 24	Sep 23, 25	$563.33	🎯$645	$760.5	+14%	+35%
META	▲ Buy	Aug 1, 24	Aug 1, 25	$497.74	🎯$580	$751.59	+17%	+50.7%
META	▲ Buy	Apr 26, 24	Apr 26, 25	$443.29	🎯$550	$549.68	+24%	+24%
META	▲ Buy	Apr 15, 24	Apr 15, 25	$499.76	🎯$590	$504.76	+18%	+0.5%
META	▲ Buy	Feb 2, 24	Feb 1, 25	$474.99	🎯$525	$698.24	+11%	+46.8%
META	▲ Buy	Sep 22, 23	Sep 21, 24	$300.83	🎯$385	$565.56	+28%	+87.6%

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

▸ CVNA Carvana

77.8%

+88.9%

+75.7%

-12.7% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CVNA	▲ Buy	Jul 31, 26	Jul 31, 27	$66.13	🎯$90	$60.39	+36%	-9% so far
CVNA	▲ Buy	Feb 20, 26	Feb 20, 27	$65.02	🎯$465	$60.39	+615%	-7% so far
CVNA	▲ Buy	Dec 12, 25	Dec 12, 26	$89.58	🎯$550	$60.39	+514%	-33% so far
CVNA	▲ Buy	Nov 3, 25	Nov 3, 26	$61.96	🎯$445	$60.39	+618%	-3% so far
CVNA	▲ Buy	Aug 1, 25	Aug 1, 26	$73.56	🎯$490	$66.2	+566%	-10.1%
CVNA	▲ Buy	Jul 8, 25	Jul 8, 26	$70.22	🎯$415	$67.41	+491%	-4.4%
CVNA	▲ Buy	May 8, 25	May 8, 26	$53.62	🎯$325	$76.14	+506%	+42.2%
CVNA	▲ Buy	Apr 8, 25	Apr 8, 26	$44.09	🎯$280	$65.25	+535%	+48.3%

Sample (4 recent finished + 4 in progress) of 18 calls.

▸ LRCX Lam Research

83.3%

+57.8%

+69.0%

+42.9% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LRCX	▲ Buy	Jun 17, 26	Jun 17, 27	$389.04	🎯$450	$301.11	+16%	-23% so far
LRCX	▲ Buy	Apr 23, 26	Apr 23, 27	$267.78	🎯$315	$301.11	+18%	+12% so far
LRCX	▲ Buy	Jan 29, 26	Jan 29, 27	$233.46	🎯$300	$301.11	+29%	+29% so far
LRCX	▲ Buy	Jan 22, 26	Jan 22, 27	$217.94	🎯$265	$301.11	+22%	+38% so far
LRCX	▲ Buy	Nov 12, 25	Nov 12, 26	$153.32	🎯$190	$301.11	+24%	+96% so far
LRCX	▲ Buy	Oct 23, 25	Oct 23, 26	$147.54	🎯$175	$301.11	+19%	+104% so far
LRCX	▲ Buy	Sep 8, 25	Sep 8, 26	$105.57	🎯$120	$315.65	+14%	+199.2%
LRCX	▲ Buy	Aug 1, 25	Aug 1, 26	$98.41	🎯$113	$294.25	+15%	+199.4%

Sample (2 recent finished + 6 in progress) of 24 calls.

▸ GE GE Aerospace

100%

+66.3%

-1.8% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GE	▲ Buy	Jul 1, 26	Jul 1, 27	$377.52	🎯$431	$307.63	+14%	-19% so far
GE	▲ Buy	Apr 2, 26	Apr 2, 27	$288.69	🎯$353	$307.63	+22%	+7% so far
GE	▲ Buy	Jan 23, 26	Jan 23, 27	$295.06	🎯$380	$307.63	+29%	+4% so far
GE	▲ Buy	Jan 13, 26	Jan 13, 27	$318.88	🎯$378	$307.63	+19%	-4% so far
GE	▲ Buy	Dec 12, 25	Dec 12, 26	$300.98	🎯$386	$307.63	+28%	+2% so far
GE	▲ Buy	Jul 18, 25	Jul 18, 26	$262.86	🎯$309	$341.72	+18%	+29.8%
GE	▲ Buy	Jul 14, 25	Jul 14, 26	$264.67	🎯$296	$359.95	+12%	+36.2%
GE	▲ Buy	Apr 10, 25	Apr 10, 26	$181.67	🎯$227	$312.47	+25%	+71.7%

Sample (3 recent finished + 5 in progress) of 11 calls.

▸ NFLX Netflix

66.7%

+44.3%

+64.9%

-6.6% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NFLX	▲ Buy	Jul 9, 26	Jul 9, 27	$75.47	🎯$100	$70.46	+33%	-7% so far
NFLX	▲ Buy	Mar 16, 23	Mar 15, 24	$31.01	🎯$400	$60.47	+1190%	+95.4%
NFLX	▲ Buy	Sep 16, 22	Sep 16, 23	$24.01	🎯$305	$39.38	+1170%	+64.2%
NFLX	▲ Buy	Jul 7, 22	Jul 7, 23	$18.93	🎯$275	$43.73	+1353%	+131.5%
NFLX	▲ Buy	Apr 21, 22	Apr 21, 23	$21.82	🎯$295	$32.73	+1252%	+50.3%
NFLX	▲ Buy	Jan 31, 22	Jan 31, 23	$42.71	🎯$450	$35.45	+954%	-17.2%
NFLX	▲ Buy	Jul 18, 19	Jul 17, 20	$32.52	🎯$410	$49.43	+1161%	+51.6%
NFLX	▲ Buy	Oct 17, 18	Oct 17, 19	$36.47	🎯$400	$29.18	+997%	-19.6%

Sample (7 recent finished + 1 in progress) of 9 calls.

▸ STT State Street Corporation

50%

+20.4%

+63.8%

+16.0% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
STT	▲ Buy	Oct 5, 26	Oct 5, 27	$175.75	🎯$212	$174.1	+21%	-1% so far
STT	▲ Buy	Jul 17, 26	Jul 17, 27	$182.5	🎯$210	$174.1	+15%	-5% so far
STT	▲ Buy	Jun 23, 26	Jun 23, 27	$168.87	🎯$193	$174.1	+14%	+3% so far
STT	▲ Buy	May 8, 26	May 8, 27	$150.17	🎯$172	$174.1	+15%	+16% so far
STT	▲ Buy	Dec 30, 25	Dec 30, 26	$130.34	🎯$150	$174.1	+15%	+34% so far
STT	▲ Buy	Oct 24, 25	Oct 24, 26	$117.03	🎯$136	$174.1	+16%	+49% so far
STT	▲ Buy	Sep 5, 25	Sep 5, 26	$112.95	🎯$130	$192.02	+15%	+69.9%
STT	▲ Buy	Mar 31, 20	Mar 31, 21	$53.27	🎯$80	$84.17	+50%	+57.7%

▸ JBL Jabil

57.1%

+27.3%

+60.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
JBL	▲ Buy	Jun 17, 22	Jun 17, 23	$53.61	🎯$80	$106.15	+49%	+97.5%
JBL	▲ Buy	Jun 18, 21	Jun 18, 22	$55.66	🎯$80	$54.55	+44%	-2.2%
JBL	▲ Buy	Sep 18, 20	Sep 18, 21	$32.95	🎯$45	$58.98	+37%	+79.3%
JBL	▲ Buy	Jun 22, 20	Jun 22, 21	$33.66	🎯$40	$56.55	+19%	+68.1%
JBL	▲ Buy	Aug 29, 19	Aug 28, 20	$28.23	🎯$36	$35.29	+28%	+24.6%
JBL	▼ Sell	Sep 23, 16	Sep 23, 17	$21.89	🎯$18	$28.24	-18%	-29.2%
JBL	▼ Sell	Mar 17, 16	Mar 17, 17	$19.63	🎯$17	$28.86	-13%	-46.7%
JBL	▼ Sell	Sep 25, 14	Sep 25, 15	$20.39	🎯$17	$21.82	-17%	-7.3%

% 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.

❓ Citigroup: frequently asked questions

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

Over 12 months, 65.6% of Citigroup's targets were profitable, averaging +21.6% per call (+5.8% vs their sector), across 4098 timestamped calls. Verdict: fairly reliable. We judge on real results, not reputation — the call-by-call detail is further up this page.