Is Citigroup a reliable analyst?

In short — Over 1 year, 65.5% of Citigroup's targets proved profitable, for an average gain of +20.1% per call (all calls, winners and losers) — i.e. +5.5% vs its sector, across 4018 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

65.5%profitable calls

+20.1%avg gain / call

+5.5%vs sector

4018scored calls

In which sectors is Citigroup reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Tech

747

72.2%

+49.2%

+62.1%

+72.1% (232)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MRVL	▲ Buy	Aug 21, 26	Aug 21, 27	$229.29	🎯$275	$241.45	+20%	+5% so far
INTU	▲ Buy	Aug 13, 26	Aug 13, 27	$345.66	🎯$457	$348	+32%	+1% so far
APP	▲ Buy	Aug 7, 26	Aug 7, 27	$339	🎯$650	$312.63	+92%	-8% so far
MCHP	▲ Buy	Aug 7, 26	Aug 7, 27	$81.39	🎯$95	$75.49	+17%	-7% so far
MU	▲ Buy	Aug 7, 26	Aug 7, 27	$861	🎯$1150	$935.39	+34%	+9% so far
WDC	▲ Buy	Aug 7, 26	Aug 7, 27	$438.34	🎯$740	$462	+69%	+5% so far
DDOG	▲ Buy	Aug 7, 26	Aug 7, 27	$260.78	🎯$305	$242.93	+17%	-7% so far
SNDK	▲ Buy	Aug 6, 26	Aug 6, 27	$1212.21	🎯$2100	$1484.95	+73%	+22% so far

Sample (0 recent finished + 8 in progress) of 747 calls.

▸ Industry

633

70.3%

+24.0%

+29.7%

+6.0% (194)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WAB	▲ Buy	Aug 13, 26	Aug 13, 27	$299.02	🎯$341	$297.28	+14%	-1% so far
NOC	▲ Buy	Aug 13, 26	Aug 13, 27	$585.87	🎯$667	$545.13	+14%	-7% so far
LMT	▲ Buy	Aug 13, 26	Aug 13, 27	$608.68	🎯$691	$565.89	+14%	-7% so far
LDOS	▲ Buy	Aug 11, 26	Aug 11, 27	$140.38	🎯$161	$139.86	+15%	+0% so far
PH	▲ Buy	Aug 7, 26	Aug 7, 27	$1060.5	🎯$1232	$1011.2	+16%	-5% so far
ROK	▲ Buy	Aug 5, 26	Aug 5, 27	$441.8	🎯$536	$433	+21%	-2% so far
EMR	▲ Buy	Aug 5, 26	Aug 5, 27	$156.91	🎯$182	$157.71	+16%	+1% so far
ETN	▲ Buy	Aug 3, 26	Aug 3, 27	$444.77	🎯$485	$416.04	+9%	-6% so far

Sample (0 recent finished + 8 in progress) of 633 calls.

▸ Comm.

194

72.7%

+28.8%

+27.7%

+4.4% (34)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TTD	▼ Sell	Aug 8, 26	Aug 8, 27	$13.39	🎯$11	$13.42	-18%	+0% so far
ECHO	▲ Buy	Aug 4, 26	Aug 4, 27	$87.73	🎯$117	$86.47	+33%	-1% so far
LYV	▲ Buy	Aug 3, 26	Aug 3, 27	$183.7	🎯$212	$180.64	+15%	-2% so far
OMC	▲ Buy	Jul 30, 26	Jul 30, 27	$78.7	🎯$100	$87.89	+27%	+12% so far
DIS	▲ Buy	Jul 29, 26	Jul 29, 27	$96.16	🎯$135	$106.82	+40%	+11% so far
CHTR	▲ Buy	Jul 28, 26	Jul 28, 27	$145.2	🎯$180	$148.32	+24%	+2% so far
NFLX	▲ Buy	Jul 9, 26	Jul 9, 27	$75.47	🎯$100	$79.84	+33%	+6% so far
CHTR	▲ Buy	Jun 29, 26	Jun 29, 27	$142.21	🎯$190	$148.32	+34%	+4% so far

Sample (0 recent finished + 8 in progress) of 194 calls.

▸ Energy

205

50.2%

+6.9%

+25.9%

+10.7% (38)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EQT	▲ Buy	Jul 28, 26	Jul 28, 27	$52.57	🎯$67	$54.77	+27%	+4% so far
EXE	▲ Buy	Jul 9, 26	Jul 9, 27	$87.25	🎯$115	$98	+32%	+12% so far
BKR	▲ Buy	Jul 8, 26	Jul 8, 27	$57.2	🎯$75	$62.11	+31%	+9% so far
SLB	▲ Buy	Jul 1, 26	Jul 1, 27	$45.13	🎯$63	$55.01	+40%	+22% so far
HAL	▲ Buy	Jun 3, 26	Jun 3, 27	$41.22	🎯$52	$35.49	+26%	-14% so far
BKR	▲ Buy	Jun 3, 26	Jun 3, 27	$66.11	🎯$74	$62.11	+12%	-6% so far
DVN	▲ Buy	May 20, 26	May 20, 27	$48.46	🎯$65	$47.12	+34%	-3% so far
WMB	▲ Buy	May 8, 26	May 8, 27	$74.18	🎯$83	$74.19	+12%	+0% so far

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

▸ Cons. disc.

524

64.3%

+12.9%

+17.0%

-1.3% (99)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ROST	▲ Buy	Aug 21, 26	Aug 21, 27	$241.52	🎯$290	$229.87	+20%	-5% so far
LOW	▲ Buy	Aug 20, 26	Aug 20, 27	$216.09	🎯$260	$206.74	+20%	-4% so far
EBAY	▲ Buy	Aug 13, 26	Aug 13, 27	$103.14	🎯$130	$102.27	+26%	-1% so far
LOW	▲ Buy	Aug 13, 26	Aug 13, 27	$218.47	🎯$267	$206.74	+22%	-5% so far
ABNB	▲ Buy	Aug 7, 26	Aug 7, 27	$184.7	🎯$193	$184.4	+4%	+0% so far
RL	▲ Buy	Aug 7, 26	Aug 7, 27	$406.89	🎯$455	$351.9	+12%	-14% so far
DASH	▲ Buy	Aug 6, 26	Aug 6, 27	$216.26	🎯$255	$231.89	+18%	+7% so far
MCD	▲ Buy	Aug 5, 26	Aug 5, 27	$276.26	🎯$345	$260.06	+25%	-6% so far

Sample (0 recent finished + 8 in progress) of 524 calls.

▸ Materials

269

60.2%

+10.9%

+13.3%

+5.7% (81)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMCR	▲ Buy	Aug 14, 26	Aug 14, 27	$45.53	🎯$52	$46.52	+14%	+2% so far
ALB	▲ Buy	Aug 7, 26	Aug 7, 27	$131.21	🎯$175	$135.77	+33%	+3% so far
SW	▲ Buy	Aug 4, 26	Aug 4, 27	$48.47	🎯$57	$48.63	+18%	+0% so far
LIN	▲ Buy	Aug 3, 26	Aug 3, 27	$484.64	🎯$580	$485.35	+20%	+0% so far
MLM	▲ Buy	Aug 3, 26	Aug 3, 27	$555.82	🎯$690	$528.59	+24%	-5% so far
IP	▲ Buy	Jul 31, 26	Jul 31, 27	$41.45	🎯$48	$39.88	+16%	-4% so far
VMC	▲ Buy	Jul 30, 26	Jul 30, 27	$268.57	🎯$350	$273.85	+30%	+2% so far
BALL	▲ Buy	Jul 9, 26	Jul 9, 27	$61.69	🎯$72	$63.37	+17%	+3% so far

Sample (0 recent finished + 8 in progress) of 269 calls.

▸ Health

426

64.6%

+11.0%

+12.8%

+8.0% (78)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ABT	▲ Buy	Aug 14, 26	Aug 14, 27	$110.37	🎯$125	$111.59	+13%	+1% so far
CAH	▲ Buy	Aug 12, 26	Aug 12, 27	$231.24	🎯$280	$235.13	+21%	+2% so far
ZTS	▲ Buy	Aug 11, 26	Aug 11, 27	$73.54	🎯$96	$75.02	+31%	+2% so far
WAT	▲ Buy	Aug 10, 26	Aug 10, 27	$415	🎯$470	$421.26	+13%	+2% so far
BDX	▲ Buy	Aug 7, 26	Aug 7, 27	$179.63	🎯$204	$188.13	+14%	+5% so far
HSIC	▲ Buy	Aug 5, 26	Aug 5, 27	$88.23	🎯$112	$90.28	+27%	+2% so far
WST	▲ Buy	Aug 3, 26	Aug 3, 27	$348.76	🎯$412	$346.09	+18%	-1% so far
DXCM	▲ Buy	Jul 31, 26	Jul 31, 27	$87.31	🎯$88	$89.29	+1%	+2% so far

Sample (0 recent finished + 8 in progress) of 426 calls.

▸ Finance

544

66.9%

+9.9%

+10.9%

+10.9% (60)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ALL	▼ Sell	Aug 11, 26	Aug 11, 27	$255.84	🎯$240	$257.62	-6%	+1% so far
AJG	▲ Buy	Aug 4, 26	Aug 4, 27	$251.03	🎯$285	$260.15	+14%	+4% so far
AON	▲ Buy	Jul 30, 26	Jul 30, 27	$360.55	🎯$435	$349.56	+21%	-3% so far
SPGI	▲ Buy	Jul 29, 26	Jul 29, 27	$415	🎯$500	$435.39	+20%	+5% so far
V	▲ Buy	Jul 29, 26	Jul 29, 27	$368.73	🎯$440	$379.66	+19%	+3% so far
COF	▲ Buy	Jul 28, 26	Jul 28, 27	$208.71	🎯$295	$216.67	+41%	+4% so far
PNC	▲ Buy	Jul 20, 26	Jul 20, 27	$250.38	🎯$290	$243.51	+16%	-3% so far
RF	▲ Buy	Jul 20, 26	Jul 20, 27	$30.82	🎯$36	$30.4	+17%	-1% so far

Sample (0 recent finished + 8 in progress) of 544 calls.

▸ Utilities

52.5%

+3.4%

+10.9%

-2.8% (9)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EVRG	▲ Buy	Jul 24, 26	Jul 24, 27	$85.84	🎯$97	$81.42	+13%	-5% so far
EXC	▲ Buy	Mar 26, 26	Mar 26, 27	$48.32	🎯$58	$43.96	+20%	-9% so far
EVRG	▲ Buy	Feb 20, 26	Feb 20, 27	$82.11	🎯$95	$81.42	+16%	-1% so far
DTE	▲ Buy	Feb 18, 26	Feb 18, 27	$145.03	🎯$168	$136.24	+16%	-6% so far
EVRG	▲ Buy	Nov 10, 25	Nov 10, 26	$76.99	🎯$89	$81.42	+16%	+6% so far
XEL	▲ Buy	Nov 3, 25	Nov 3, 26	$81.59	🎯$92	$77.16	+13%	-5% so far
NEE	▲ Buy	Oct 29, 25	Oct 29, 26	$81.64	🎯$96	$83.47	+18%	+2% so far
FE	▲ Buy	Oct 8, 25	Oct 8, 26	$46.68	🎯$53	$46.25	+14%	-1% so far

Sample (0 recent finished + 8 in progress) of 61 calls.

▸ Real estate

155

63.2%

+8.8%

+8.7%

0.0% (25)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VTR	▲ Buy	Aug 4, 26	Aug 4, 27	$92.53	🎯$110	$92.89	+19%	+0% so far
WY	▲ Buy	Aug 4, 26	Aug 4, 27	$25.84	🎯$29	$23.7	+12%	-8% so far
CCI	▲ Buy	Jul 24, 26	Jul 24, 27	$74.13	🎯$98	$75.03	+32%	+1% so far
EQIX	▲ Buy	Jun 29, 26	Jun 29, 27	$1042.39	🎯$1260	$1076.45	+21%	+3% so far
PSA	▲ Buy	Jun 16, 26	Jun 16, 27	$312.58	🎯$363	$311.2	+16%	+0% so far
HST	▲ Buy	May 12, 26	May 12, 27	$21.56	🎯$24	$22.34	+11%	+4% so far
WY	▲ Buy	May 5, 26	May 5, 27	$24.04	🎯$30	$23.7	+25%	-1% so far
VTR	▲ Buy	May 1, 26	May 1, 27	$87.79	🎯$100	$92.89	+14%	+6% so far

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

▸ Cons. staples

248

52.8%

+2.4%

+2.5%

-1.8% (37)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WMT	▲ Buy	Aug 21, 26	Aug 21, 27	$106.49	🎯$132	$102.63	+24%	-4% so far
EL	▲ Buy	Aug 20, 26	Aug 20, 27	$101.94	🎯$115	$106.21	+13%	+4% so far
PM	▲ Buy	Jul 30, 26	Jul 30, 27	$190.82	🎯$225	$190.48	+18%	+0% so far
PG	▲ Buy	Jul 30, 26	Jul 30, 27	$144.49	🎯$170	$143.14	+18%	-1% so far
KDP	▲ Buy	Jul 14, 26	Jul 14, 27	$30.28	🎯$37	$31.88	+22%	+5% so far
CL	▲ Buy	Jul 14, 26	Jul 14, 27	$91.47	🎯$110	$90.96	+20%	-1% so far
MNST	▲ Buy	Jul 14, 26	Jul 14, 27	$97.57	🎯$113	$46.7	+16%	-52% so far
KO	▲ Buy	Jul 14, 26	Jul 14, 27	$82.45	🎯$97	$89.06	+18%	+8% so far

Sample (0 recent finished + 8 in progress) of 248 calls.

▸ Crypto

50%

-7.5%

-7.0%

+1.0% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COIN	▲ Buy	Jul 23, 26	Jul 23, 27	$158.29	🎯$235	$190.72	+48%	+20% so far
MSTR	▲ Buy	Jul 1, 26	Jul 1, 27	$100.77	🎯$136	$137.4	+35%	+36% so far
MSTR	▲ Buy	Mar 18, 26	Mar 18, 27	$138.24	🎯$260	$137.4	+88%	-1% so far
COIN	▲ Buy	Feb 9, 26	Feb 9, 27	$162.51	🎯$400	$190.72	+146%	+17% so far
MSTR	▲ Buy	Dec 22, 25	Dec 22, 26	$164.32	🎯$325	$137.4	+98%	-16% so far
MSTR	▲ Buy	Oct 21, 25	Oct 21, 26	$280.81	🎯$485	$137.4	+73%	-51% so far
COIN	▲ Buy	Jul 29, 25	Jul 29, 26	$377.48	🎯$505	$162.32	+34%	-56.7%
COIN	▲ Buy	May 3, 25	May 3, 26	$199.4	🎯$270	$203.39	+35%	+1.8%

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

The 25 stocks Citigroup performed best on

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ FCX Freeport-McMoRan

16.7%

+31.5%

+417.7%

+50.4% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FCX	▲ Buy	May 4, 26	May 4, 27	$57.68	🎯$66	$78.42	+14%	+36% so far
FCX	▲ Buy	Jan 12, 26	Jan 12, 27	$59.34	🎯$67	$78.42	+13%	+32% so far
FCX	▲ Buy	Oct 8, 25	Oct 8, 26	$42.85	🎯$48	$78.42	+12%	+83% so far
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%
FCX	▲ Buy	Apr 14, 15	Apr 13, 16	$18.95	🎯$23	$10.8	+21%	-42.9%

▸ STX Seagate Technology

100%

+382.6%

+126.7% (12)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
STX	▲ Buy	Jul 29, 26	Jul 29, 27	$764.43	🎯$1300	$847.2	+70%	+11% so far
STX	▲ Buy	Jul 13, 26	Jul 13, 27	$878.31	🎯$1240	$847.2	+41%	-4% so far
STX	▲ Buy	Jun 2, 26	Jun 2, 27	$940.69	🎯$1150	$847.2	+22%	-10% so far
STX	▲ Buy	Apr 29, 26	Apr 29, 27	$673.64	🎯$740	$847.2	+10%	+26% so far
STX	▲ Buy	Apr 13, 26	Apr 13, 27	$533.44	🎯$595	$847.2	+12%	+59% so far
STX	▲ Buy	Feb 6, 26	Feb 6, 27	$425	🎯$480	$847.2	+13%	+99% so far
STX	▲ Buy	Jan 29, 26	Jan 29, 27	$407.69	🎯$460	$847.2	+13%	+108% so far
STX	▲ Buy	Jan 20, 26	Jan 20, 27	$344.22	🎯$385	$847.2	+12%	+146% so far

▸ WDC Western Digital

65.2%

+193.7%

+303.9%

+109.2% (12)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WDC	▲ Buy	Aug 7, 26	Aug 7, 27	$438.34	🎯$740	$462	+69%	+5% so far
WDC	▲ Buy	Jul 13, 26	Jul 13, 27	$563.32	🎯$800	$462	+42%	-18% so far
WDC	▲ Buy	Jun 2, 26	Jun 2, 27	$594.11	🎯$685	$462	+15%	-22% so far
WDC	▲ Buy	May 1, 26	May 1, 27	$442.36	🎯$500	$462	+13%	+4% so far
WDC	▲ Buy	Apr 13, 26	Apr 13, 27	$366.22	🎯$405	$462	+11%	+26% so far
WDC	▲ Buy	Feb 4, 26	Feb 4, 27	$260.19	🎯$335	$462	+29%	+78% so far
WDC	▲ Buy	Feb 2, 26	Feb 2, 27	$290.24	🎯$325	$462	+12%	+59% so far
WDC	▲ Buy	Jan 20, 26	Jan 20, 27	$241.9	🎯$280	$462	+16%	+91% so far

Sample (0 recent finished + 8 in progress) of 23 calls.

▸ COHR Coherent Corp.

100%

+178.8%

+11.2% (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	$295.39	+20%	-16% so far
COHR	▲ Buy	Jan 26, 26	Jan 26, 27	$214	🎯$250	$295.39	+17%	+38% 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%

▸ VRT Vertiv

86.7%

+175.0%

+16.3% (8)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VRT	▲ Buy	Jul 30, 26	Jul 30, 27	$241.57	🎯$358	$269.28	+48%	+11% so far
VRT	▲ Buy	May 7, 26	May 7, 27	$339.97	🎯$414	$269.28	+22%	-21% so far
VRT	▲ Buy	Apr 23, 26	Apr 23, 27	$323.46	🎯$353	$269.28	+9%	-17% so far
VRT	▲ Buy	Apr 13, 26	Apr 13, 27	$310.51	🎯$340	$269.28	+9%	-13% so far
VRT	▲ Buy	Feb 12, 26	Feb 12, 27	$234.53	🎯$286	$269.28	+22%	+15% so far
VRT	▲ Buy	Dec 8, 25	Dec 8, 26	$178.38	🎯$220	$269.28	+23%	+51% so far
VRT	▲ Buy	Oct 23, 25	Oct 23, 26	$186.06	🎯$198	$269.28	+6%	+45% so far
VRT	▲ Buy	Oct 9, 25	Oct 9, 26	$169.01	🎯$192	$269.28	+14%	+59% so far

Sample (0 recent finished + 8 in progress) of 15 calls.

▸ CIEN Ciena

81.8%

+118.0%

+163.6%

+44.3% (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	$399.85	+21%	-26% so far
CIEN	▲ Buy	Mar 6, 26	Mar 6, 27	$318.54	🎯$345	$399.85	+8%	+26% so far
CIEN	▲ Buy	Dec 12, 25	Dec 12, 26	$216.18	🎯$280	$399.85	+30%	+85% so far
CIEN	▲ Buy	Nov 10, 25	Nov 10, 26	$207.43	🎯$230	$399.85	+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%

▸ MU Micron Technology

70.8%

+111.5%

+129.6%

+197.2% (14)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MU	▲ Buy	Aug 7, 26	Aug 7, 27	$861	🎯$1150	$935.39	+34%	+9% so far
MU	▲ Buy	Jun 25, 26	Jun 25, 27	$1132.33	🎯$1400	$935.39	+24%	-17% so far
MU	▲ Buy	Jun 17, 26	Jun 17, 27	$1133.99	🎯$1200	$935.39	+6%	-18% so far
MU	▲ Buy	May 19, 26	May 19, 27	$698.74	🎯$840	$935.39	+20%	+34% so far
MU	▲ Buy	Mar 31, 26	Mar 31, 27	$367.85	🎯$425	$935.39	+16%	+154% so far
MU	▲ Buy	Mar 19, 26	Mar 19, 27	$422.9	🎯$510	$935.39	+21%	+121% so far
MU	▲ Buy	Mar 9, 26	Mar 9, 27	$403.11	🎯$430	$935.39	+7%	+132% so far
MU	▲ Buy	Jan 15, 26	Jan 15, 27	$362.75	🎯$385	$935.39	+6%	+158% so far

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

▸ NVDA Nvidia

96%

+117.5%

+127.6%

+26.8% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Buy	Feb 26, 26	Feb 26, 27	$177.19	🎯$300	$227.98	+69%	+29% so far
NVDA	▲ Buy	Nov 20, 25	Nov 20, 26	$178.88	🎯$270	$227.98	+51%	+27% so far
NVDA	▲ Buy	Nov 10, 25	Nov 10, 26	$193.16	🎯$220	$227.98	+14%	+18% so far
NVDA	▲ Buy	Sep 30, 25	Sep 30, 26	$186.58	🎯$210	$227.98	+13%	+22% so far
NVDA	▲ Buy	Sep 8, 25	Sep 8, 26	$170.76	🎯$200	$227.98	+17%	+34% so far
NVDA	▲ Buy	Aug 28, 25	Aug 28, 26	$174.18	🎯$210	$227.98	+21%	+31% so far
NVDA	▲ Buy	Jul 7, 25	Jul 7, 26	$160	🎯$190	$204.8	+19%	+27.6%
NVDA	▲ Buy	May 29, 25	May 29, 26	$135.13	🎯$180	$224.32	+33%	+66%

Sample (2 recent finished + 6 in progress) of 25 calls.

▸ 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%

▸ APP AppLovin

66.7%

+115.3%

-34.8% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
APP	▲ Buy	Aug 7, 26	Aug 7, 27	$339	🎯$650	$312.63	+92%	-8% so far
APP	▲ Buy	Jun 1, 26	Jun 1, 27	$605.63	🎯$710	$312.63	+17%	-48% so far
APP	▲ Buy	Feb 12, 26	Feb 12, 27	$390.55	🎯$710	$312.63	+82%	-20% so far
APP	▲ Buy	Nov 12, 25	Nov 12, 26	$556.15	🎯$820	$312.63	+47%	-44% so far
APP	▲ Buy	Oct 1, 25	Oct 1, 26	$683.64	🎯$850	$312.63	+24%	-54% so far
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 (3 recent finished + 5 in progress) of 12 calls.

▸ MPWR Monolithic Power Systems

100%

+109.6%

+29.0% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MPWR	▲ Buy	Feb 9, 26	Feb 9, 27	$1142.02	🎯$1350	$1311.08	+18%	+15% so far
MPWR	▲ Buy	Nov 3, 25	Nov 3, 26	$957.87	🎯$1250	$1311.08	+30%	+37% so far
MPWR	▲ Buy	Oct 3, 25	Oct 3, 26	$968.1	🎯$1100	$1311.08	+14%	+35% so far
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%

▸ GLW Corning Inc.

76.9%

+61.2%

+107.1%

+27.9% (9)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GLW	▲ Buy	Jul 29, 26	Jul 29, 27	$135.22	🎯$220	$152.8	+63%	+13% so far
GLW	▲ Buy	Jul 13, 26	Jul 13, 27	$187.64	🎯$240	$152.8	+28%	-19% so far
GLW	▲ Buy	May 7, 26	May 7, 27	$186.94	🎯$225	$152.8	+20%	-18% so far
GLW	▲ Buy	Apr 29, 26	Apr 29, 27	$164.24	🎯$175	$152.8	+7%	-7% so far
GLW	▲ Buy	Feb 25, 26	Feb 25, 27	$150.3	🎯$170	$152.8	+13%	+2% so far
GLW	▲ Buy	Jan 29, 26	Jan 29, 27	$103.25	🎯$120	$152.8	+16%	+48% so far
GLW	▲ Buy	Jan 12, 26	Jan 12, 27	$89.88	🎯$102	$152.8	+13%	+70% so far
GLW	▲ Buy	Oct 29, 25	Oct 29, 26	$90.28	🎯$99	$152.8	+10%	+69% so far

Sample (0 recent finished + 8 in progress) of 13 calls.

▸ 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%

▸ AMAT Applied Materials

83.9%

+56.5%

+80.7%

+34.9% (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	$482.36	+15%	-22% so far
AMAT	▲ Buy	May 15, 26	May 15, 27	$413.57	🎯$550	$482.36	+33%	+17% so far
AMAT	▲ Buy	May 12, 26	May 12, 27	$436.61	🎯$520	$482.36	+19%	+10% so far
AMAT	▲ Buy	Feb 13, 26	Feb 13, 27	$359.13	🎯$420	$482.36	+17%	+34% so far
AMAT	▲ Buy	Feb 4, 26	Feb 4, 27	$303.99	🎯$400	$482.36	+32%	+59% so far
AMAT	▲ Buy	Nov 14, 25	Nov 14, 26	$228.71	🎯$250	$482.36	+9%	+111% 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%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
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%
META	▲ Buy	Jul 27, 23	Jul 26, 24	$311.71	🎯$385	$464.45	+24%	+49.4%
META	▲ Buy	Jun 28, 23	Jun 27, 24	$285.29	🎯$360	$519.23	+26%	+82.1%

Sample (8 recent finished + 0 in progress) of 16 calls.

▸ DELL Dell Technologies

76.2%

+55.8%

+76.3%

+149.8% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DELL	▲ Buy	Jul 24, 26	Jul 24, 27	$437.5	🎯$515	$472.26	+18%	+8% so far
DELL	▲ Buy	May 29, 26	May 29, 27	$465.96	🎯$475	$472.26	+2%	+1% so far
DELL	▲ Buy	May 14, 26	May 14, 27	$241.99	🎯$290	$472.26	+20%	+95% so far
DELL	▲ Buy	Apr 21, 26	Apr 21, 27	$214.65	🎯$235	$472.26	+9%	+120% so far
DELL	▲ Buy	Feb 17, 26	Feb 17, 27	$116.78	🎯$160	$472.26	+37%	+304% so far
DELL	▲ Buy	Jan 20, 26	Jan 20, 27	$113.26	🎯$165	$472.26	+46%	+317% so far
DELL	▲ Buy	Oct 8, 25	Oct 8, 26	$155.95	🎯$175	$472.26	+12%	+203% so far
DELL	▲ Buy	Aug 11, 25	Aug 11, 26	$138.32	🎯$160	$441.24	+16%	+218.8%

Sample (1 recent finished + 7 in progress) of 21 calls.

▸ CVNA Carvana

77.8%

+88.9%

+75.7%

+7.1% (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	$74.09	+36%	+12% so far
CVNA	▲ Buy	Feb 20, 26	Feb 20, 27	$65.02	🎯$465	$74.09	+615%	+14% so far
CVNA	▲ Buy	Dec 12, 25	Dec 12, 26	$89.58	🎯$550	$74.09	+514%	-17% so far
CVNA	▲ Buy	Nov 3, 25	Nov 3, 26	$61.96	🎯$445	$74.09	+618%	+20% 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.

▸ GE GE Aerospace

100%

+66.3%

+9.4% (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	$342.73	+14%	-9% so far
GE	▲ Buy	Apr 2, 26	Apr 2, 27	$288.69	🎯$353	$342.73	+22%	+19% so far
GE	▲ Buy	Jan 23, 26	Jan 23, 27	$295.06	🎯$380	$342.73	+29%	+16% so far
GE	▲ Buy	Jan 13, 26	Jan 13, 27	$318.88	🎯$378	$342.73	+19%	+7% so far
GE	▲ Buy	Dec 12, 25	Dec 12, 26	$300.98	🎯$386	$342.73	+28%	+14% 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%

+5.8% (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	$79.84	+33%	+6% 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.

▸ AVGO Broadcom

94.7%

+50.7%

+61.3%

+4.7% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AVGO	▲ Buy	May 12, 26	May 12, 27	$416.79	🎯$500	$371.54	+20%	-11% so far
AVGO	▲ Buy	Apr 14, 26	Apr 14, 27	$380.78	🎯$475	$371.54	+25%	-2% so far
AVGO	▲ Buy	Mar 5, 26	Mar 5, 27	$330.48	🎯$475	$371.54	+44%	+12% so far
AVGO	▲ Buy	Feb 17, 26	Feb 17, 27	$333.51	🎯$458	$371.54	+37%	+11% so far
AVGO	▲ Buy	Dec 12, 25	Dec 12, 26	$339.81	🎯$480	$371.54	+41%	+9% so far
AVGO	▲ Buy	Oct 14, 25	Oct 14, 26	$351.33	🎯$415	$371.54	+18%	+6% so far
AVGO	▲ Buy	Sep 5, 25	Sep 5, 26	$345.65	🎯$350	$371.54	+1%	+7% so far
AVGO	▲ Buy	Jul 7, 25	Jul 7, 26	$271.8	🎯$315	$388.67	+16%	+43%

Sample (1 recent finished + 7 in progress) of 19 calls.

▸ 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%

▸ PWR Quanta Services

83.3%

+39.6%

+60.7%

+13.6% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PWR	▲ Buy	Jul 31, 26	Jul 31, 27	$680.2	🎯$871	$621.83	+28%	-9% so far
PWR	▲ Buy	May 1, 26	May 1, 27	$757.34	🎯$837	$621.83	+11%	-18% so far
PWR	▲ Buy	Apr 27, 26	Apr 27, 27	$630.94	🎯$733	$621.83	+16%	-1% so far
PWR	▲ Buy	Feb 20, 26	Feb 20, 27	$549.11	🎯$640	$621.83	+17%	+13% so far
PWR	▲ Buy	Jan 26, 26	Jan 26, 27	$479.27	🎯$540	$621.83	+13%	+30% so far
PWR	▲ Buy	Oct 31, 25	Oct 31, 26	$450.82	🎯$526	$621.83	+17%	+38% so far
PWR	▲ Buy	Oct 20, 25	Oct 20, 26	$437.43	🎯$517	$621.83	+18%	+42% so far
PWR	▲ Buy	Jul 28, 25	Jul 28, 26	$410.99	🎯$492	$563.06	+20%	+36.5%

Sample (1 recent finished + 7 in progress) of 18 calls.

▸ LYB LyondellBasell

50%

+15.9%

+59.7%

-5.1% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LYB	▲ Buy	Jun 24, 26	Jun 24, 27	$55.84	🎯$67	$63.06	+20%	+13% so far
LYB	▲ Buy	May 27, 26	May 27, 27	$68.35	🎯$80	$63.06	+17%	-8% so far
LYB	▲ Buy	Apr 8, 26	Apr 8, 27	$72.27	🎯$90	$63.06	+25%	-13% so far
LYB	▲ Buy	Mar 12, 26	Mar 12, 27	$72.3	🎯$76	$63.06	+5%	-13% so far
LYB	▲ Buy	Oct 4, 23	Oct 3, 24	$93.5	🎯$106	$94.44	+13%	+1.5%
LYB	▲ Buy	Apr 9, 20	Apr 9, 21	$58.93	🎯$60	$104.31	+2%	+76.6%
LYB	▲ Buy	Mar 25, 20	Mar 25, 21	$52.1	🎯$61	$104.72	+17%	+100.9%
LYB	▲ Buy	Aug 15, 18	Aug 15, 19	$110.76	🎯$125	$73.1	+13%	-34.4%

% 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, 65.5% of Citigroup's targets were profitable, averaging +20.1% per call (+5.5% vs their sector), across 4018 timestamped calls. Verdict: fairly reliable. We judge on real results, not reputation — the call-by-call detail is further up this page.