Is Guggenheim a reliable analyst?

In short — Over 1 year, 65.1% of Guggenheim's targets proved profitable, for an average gain of +13.5% per call (all calls, winners and losers) — i.e. +2.8% vs its sector, across 674 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

65.1%profitable calls

+13.5%avg gain / call

+2.8%vs sector

674scored calls

In which sectors is Guggenheim reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Industry

84%

+51.3%

+63.2%

-2.6% (16)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GEV	▲ Buy	Oct 13, 26	Oct 13, 27	$1004.04	🎯$1450	$1004.04	+44%	+0% so far
HWM	▲ Buy	Sep 15, 26	Sep 15, 27	$224.67	🎯$350	$216.84	+56%	-3% so far
NOC	▲ Buy	Sep 15, 26	Sep 15, 27	$531.25	🎯$612	$481.38	+15%	-9% so far
LHX	▲ Buy	Sep 15, 26	Sep 15, 27	$249.66	🎯$365	$234.72	+46%	-6% so far
UBER	▲ Buy	Aug 6, 26	Aug 6, 27	$75.02	🎯$125	$71.32	+67%	-5% so far
ADP	▲ Buy	Jul 30, 26	Jul 30, 27	$266.46	🎯$300	$275.9	+13%	+4% so far
GEV	▲ Buy	Jul 23, 26	Jul 23, 27	$1031.19	🎯$1450	$1004.04	+41%	-3% so far
ADP	▲ Buy	Jul 21, 26	Jul 21, 27	$243.12	🎯$270	$275.9	+11%	+13% so far

Sample (0 recent finished + 8 in progress) of 25 calls.

▸ Finance

63.2%

+21.1%

+54.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PYPL	▲ Buy	Jan 31, 20	Jan 30, 21	$113.89	—	$241.45	—	+112.4%
MA	▲ Buy	Jan 30, 20	Jan 29, 21	$324.46	🎯$364	$314.73	+12%	-2.5%
PYPL	▼ Sell	Jul 29, 19	Jul 28, 20	$111.45	—	$176.09	—	-58.2%
GPN	▲ Buy	May 30, 19	May 29, 20	$152.93	—	$178.93	—	+17.4%
MA	▲ Buy	Sep 11, 17	Sep 11, 18	$141.99	🎯$153	$212.99	+8%	+50.3%
JPM	▲ Buy	Apr 25, 17	Apr 25, 18	$88.26	—	$110.33	—	+24.6%
AXP	▲ Buy	Apr 25, 17	Apr 25, 18	$80.63	—	$99.17	—	+22.5%
FIS	▲ Buy	Mar 31, 17	Mar 31, 18	$79.44	🎯$90	$94.53	+13%	+19.2%

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

▸ Comm.

69.3%

+24.4%

+26.2%

-1.5% (34)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NFLX	▲ Buy	Oct 1, 26	Oct 1, 27	$67.06	🎯$80	$70.46	+19%	+5% so far
DIS	▲ Buy	Sep 28, 26	Sep 28, 27	$105.59	🎯$120	$108.58	+14%	+3% so far
FOXA	▲ Buy	Sep 23, 26	Sep 23, 27	$63.96	🎯$85	$62.5	+33%	-2% so far
FOXA	▲ Buy	Aug 25, 26	Aug 25, 27	$70.33	🎯$85	$62.5	+21%	-11% so far
DIS	▲ Buy	Aug 6, 26	Aug 6, 27	$104.91	🎯$120	$108.58	+14%	+3% so far
TKO	▲ Buy	Aug 5, 26	Aug 5, 27	$187.29	🎯$235	$173.86	+25%	-7% so far
LYV	▲ Buy	Jul 31, 26	Jul 31, 27	$181.69	🎯$218	$171.32	+20%	-6% so far
META	▲ Buy	Jul 30, 26	Jul 30, 27	$556.71	🎯$700	$762.5	+26%	+37% so far

Sample (0 recent finished + 8 in progress) of 88 calls.

▸ Cons. staples

72.4%

+11.3%

+12.8%

+2.2% (25)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
KR	▲ Buy	Sep 15, 26	Sep 15, 27	$62.25	🎯$66	$60.74	+6%	-2% so far
DG	▲ Buy	Aug 31, 26	Aug 31, 27	$126.75	🎯$140	$125	+10%	-1% so far
DLTR	▲ Buy	Aug 25, 26	Aug 25, 27	$134.48	🎯$145	$116.28	+8%	-14% so far
WMT	▲ Buy	Aug 21, 26	Aug 21, 27	$103.7	🎯$130	$112.28	+25%	+8% so far
TGT	▲ Buy	Aug 20, 26	Aug 20, 27	$158.25	🎯$175	$151.99	+11%	-4% so far
WMT	▲ Buy	Aug 17, 26	Aug 17, 27	$114.33	🎯$135	$112.28	+18%	-2% so far
TGT	▲ Buy	Jul 20, 26	Jul 20, 27	$139.59	🎯$150	$151.99	+7%	+9% so far
KR	▲ Buy	Jul 2, 26	Jul 2, 27	$58.22	🎯$71	$60.74	+22%	+4% so far

Sample (0 recent finished + 8 in progress) of 76 calls.

▸ Health

67%

+13.4%

+12.5%

+12.9% (69)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ELV	▲ Buy	Oct 12, 26	Oct 12, 27	$422.09	🎯$460	$425.27	+9%	+1% so far
ABBV	▲ Buy	Oct 9, 26	Oct 9, 27	$276.47	🎯$288	$274.36	+4%	-1% so far
JNJ	▲ Buy	Oct 7, 26	Oct 7, 27	$258.45	🎯$287	$248.61	+11%	-4% so far
DHR	▲ Buy	Oct 1, 26	Oct 1, 27	$214.06	🎯$250	$222.84	+17%	+4% so far
WAT	▲ Buy	Oct 1, 26	Oct 1, 27	$425.21	🎯$490	$429.17	+15%	+1% so far
LLY	▲ Buy	Sep 18, 26	Sep 18, 27	$1152.93	🎯$1284	$1166.51	+11%	+1% so far
MRK	▲ Buy	Sep 8, 26	Sep 8, 27	$147.53	🎯$170	$141.98	+15%	-4% so far
VEEV	▲ Buy	Aug 27, 26	Aug 27, 27	$276.69	🎯$310	$301.63	+12%	+9% so far

Sample (0 recent finished + 8 in progress) of 97 calls.

▸ Utilities

66.7%

+12.1%

+11.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NRG	▲ Buy	May 13, 25	May 13, 26	$153.81	🎯$173	$135.35	+12%	-12.4%
NI	▲ Buy	May 8, 25	May 8, 26	$39.58	🎯$43	$47.1	+9%	+18.8%
AEP	▲ Buy	May 7, 25	May 7, 26	$105.19	🎯$115	$130.44	+9%	+23.7%
EXC	▲ Buy	May 2, 25	May 2, 26	$46	🎯$50	$46.46	+9%	+1.3%
PEG	▲ Buy	May 1, 25	May 1, 26	$79.48	🎯$94	$80.27	+18%	+1.2%
PPL	▲ Buy	May 1, 25	May 1, 26	$36.17	🎯$40	$37.98	+11%	+4.5%
FE	▲ Buy	Apr 7, 25	Apr 7, 26	$38.31	🎯$47	$51.34	+23%	+34.2%
DTE	▲ Buy	Mar 21, 25	Mar 21, 26	$136.15	🎯$147	$142.96	+8%	+4.5%

Sample (8 recent finished + 0 in progress) of 93 calls.

▸ Tech

57%

+8.6%

+7.4%

+9.3% (41)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AKAM	▲ Buy	Sep 25, 26	Sep 25, 27	$113.94	🎯$225	$99.93	+97%	-12% so far
ADSK	▲ Buy	Sep 21, 26	Sep 21, 27	$218.85	🎯$283	$230.43	+29%	+5% so far
CRM	▲ Buy	Sep 17, 26	Sep 17, 27	$242.85	🎯$300	$238.01	+24%	-2% so far
ORCL	▲ Buy	Sep 11, 26	Sep 11, 27	$144.79	🎯$400	$143.2	+176%	-1% so far
ORCL	▲ Buy	Sep 8, 26	Sep 8, 27	$161.63	🎯$400	$143.2	+147%	-11% so far
ADSK	▲ Buy	Aug 28, 26	Aug 28, 27	$260.66	🎯$283	$230.43	+9%	-12% so far
CRM	▲ Buy	Aug 27, 26	Aug 27, 27	$252.05	🎯$270	$238.01	+7%	-6% so far
CRM	▲ Buy	Aug 20, 26	Aug 20, 27	$205.43	🎯$228	$238.01	+11%	+16% so far

Sample (0 recent finished + 8 in progress) of 93 calls.

▸ Cons. disc.

172

59.3%

+6.1%

+5.1%

-2.8% (38)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
YUM	▲ Buy	Oct 6, 26	Oct 6, 27	$140.35	🎯$155	$147.06	+10%	+5% so far
NKE	▲ Buy	Oct 2, 26	Oct 2, 27	$33.87	🎯$50	$35.33	+48%	+4% so far
DRI	▲ Buy	Sep 25, 26	Sep 25, 27	$199.75	🎯$235	$205.6	+18%	+3% so far
AZO	▲ Buy	Sep 23, 26	Sep 23, 27	$2843.34	🎯$3750	$2893.3	+32%	+2% so far
LOW	▲ Buy	Sep 21, 26	Sep 21, 27	$190.98	🎯$275	$188.74	+44%	-1% so far
BBY	▲ Buy	Aug 28, 26	Aug 28, 27	$82.44	🎯$95	$87.96	+15%	+7% so far
LOW	▲ Buy	Aug 21, 26	Aug 21, 27	$216.09	🎯$275	$188.74	+27%	-13% so far
HD	▲ Buy	Aug 19, 26	Aug 19, 27	$334.49	🎯$425	$293.92	+27%	-12% so far

Sample (0 recent finished + 8 in progress) of 172 calls.

The 25 stocks Guggenheim performed best on

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ GEV GE Vernova

100%

+150.9%

-5.1% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GEV	▲ Buy	Oct 13, 26	Oct 13, 27	$1004.04	🎯$1450	$1004.04	+44%	+0% so far
GEV	▲ Buy	Jul 23, 26	Jul 23, 27	$1031.19	🎯$1450	$1004.04	+41%	-3% so far
GEV	▲ Buy	Apr 23, 26	Apr 23, 27	$1149.19	🎯$1300	$1004.04	+13%	-13% so far
GEV	▲ Buy	Apr 24, 25	Apr 24, 26	$372.42	🎯$380	$1120.98	+2%	+200.8%
GEV	▲ Buy	Apr 17, 25	Apr 17, 26	$313.08	🎯$380	$989.33	+21%	+216.3%
GEV	▲ Buy	Mar 5, 25	Mar 5, 26	$316.8	🎯$380	$814.18	+20%	+157.3%
GEV	▲ Buy	Dec 11, 24	Dec 11, 25	$329.91	🎯$380	$673.02	+15%	+103.6%
GEV	▲ Buy	Dec 5, 24	Dec 5, 25	$348.13	🎯$400	$630.12	+15%	+81.4%

▸ PYPL PayPal

66.7%

+48.6%

+112.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PYPL	▲ Buy	Jan 31, 20	Jan 30, 21	$113.89	—	$241.45	—	+112.4%
PYPL	▼ Sell	Jul 29, 19	Jul 28, 20	$111.45	—	$176.09	—	-58.2%
PYPL	▲ Buy	Jan 4, 17	Jan 4, 18	$41.06	🎯$46	$78.84	+12%	+91.7%

▸ META Meta Platforms

100%

+91.1%

+26.3% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Buy	Jul 30, 26	Jul 30, 27	$556.71	🎯$700	$762.5	+26%	+37% so far
META	▲ Buy	Jul 28, 26	Jul 28, 27	$585.61	🎯$800	$762.5	+37%	+30% so far
META	▲ Buy	Apr 30, 26	Apr 30, 27	$608.75	🎯$800	$762.5	+31%	+25% so far
META	▲ Buy	Apr 23, 26	Apr 23, 27	$675.03	🎯$850	$762.5	+26%	+13% so far
META	▲ Buy	Aug 1, 24	Aug 1, 25	$488.14	🎯$600	$776.14	+23%	+59.1%
META	▲ Buy	Apr 25, 24	Apr 25, 25	$443.29	🎯$500	$549.68	+13%	+24%
META	▲ Buy	Sep 27, 23	Sep 26, 24	$303.96	🎯$380	$568.41	+25%	+86.7%
META	▲ Buy	Jul 27, 23	Jul 26, 24	$325.48	🎯$375	$465.44	+15%	+43.1%

Sample (4 recent finished + 4 in progress) of 9 calls.

▸ NRG NRG Energy

80%

+60.5%

+62.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NRG	▲ Buy	May 13, 25	May 13, 26	$153.81	🎯$173	$135.35	+12%	-12.4%
NRG	▲ Buy	Feb 27, 25	Feb 27, 26	$105.71	🎯$145	$175.48	+37%	+66.1%
NRG	▲ Buy	Oct 8, 24	Oct 8, 25	$88.56	🎯$118	$168.26	+33%	+90%
NRG	▲ Buy	Nov 1, 23	Oct 31, 24	$43.86	🎯$50	$90.35	+14%	+106.1%
NRG	▲ Buy	Jan 29, 16	Jan 28, 17	$10.64	—	$16.28	—	+52.8%

▸ RL Ralph Lauren Corporation

100%

+49.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
RL	▲ Buy	Feb 7, 25	Feb 7, 26	$268.55	🎯$310	$349.12	+15%	+29.6%
RL	▲ Buy	Jan 29, 25	Jan 29, 26	$258.5	🎯$285	$354.15	+10%	+36.7%
RL	▲ Buy	Oct 28, 24	Oct 28, 25	$203.56	🎯$225	$327.73	+11%	+60.9%
RL	▲ Buy	May 24, 24	May 24, 25	$181.25	🎯$200	$286.38	+10%	+57.9%
RL	▲ Buy	Sep 18, 23	Sep 17, 24	$114.72	🎯$166	$184.7	+45%	+60.6%

▸ CRWD CrowdStrike

83.3%

+47.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CRWD	▲ Buy	Jun 25, 24	Jun 25, 25	$95.09	🎯$424	$126.47	+346%	+32.8%
CRWD	▲ Buy	Mar 6, 24	Mar 6, 25	$82.39	🎯$424	$87.33	+415%	+5.5%
CRWD	▲ Buy	Feb 21, 24	Feb 20, 25	$77.73	🎯$358	$101.83	+361%	+30.8%
CRWD	▲ Buy	Aug 23, 23	Aug 22, 24	$36.36	🎯$162	$67.99	+346%	+86.7%
CRWD	▲ Buy	Mar 8, 23	Mar 7, 24	$32.23	🎯$147	$82.51	+356%	+155.7%
CRWD	▲ Buy	Aug 12, 22	Aug 12, 23	$50.22	🎯$270	$38.17	+438%	-24.1%

▸ NFLX Netflix

88.2%

+43.4%

+45.4%

-16.6% (8)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NFLX	▲ Buy	Oct 1, 26	Oct 1, 27	$67.06	🎯$80	$70.46	+19%	+5% so far
NFLX	▲ Buy	Jul 17, 26	Jul 17, 27	$68.95	🎯$75	$70.46	+9%	+2% so far
NFLX	▲ Buy	Jul 15, 26	Jul 15, 27	$74.35	🎯$120	$70.46	+61%	-5% so far
NFLX	▲ Buy	May 15, 26	May 15, 27	$87.02	🎯$120	$70.46	+38%	-19% so far
NFLX	▲ Buy	Apr 17, 26	Apr 17, 27	$97.31	🎯$120	$70.46	+23%	-28% so far
NFLX	▲ Buy	Apr 14, 26	Apr 14, 27	$106.28	🎯$130	$70.46	+22%	-34% so far
NFLX	▲ Buy	Jan 21, 26	Jan 21, 27	$85.36	🎯$130	$70.46	+52%	-17% so far
NFLX	▲ Buy	Oct 22, 25	Oct 22, 26	$111.64	🎯$1450	$70.46	+1199%	-37% so far

Sample (0 recent finished + 8 in progress) of 17 calls.

▸ DPZ Domino's

100%

+50.8%

+43.1%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DPZ	▲ Buy	Apr 28, 23	Apr 27, 24	$311.25	🎯$330	$526.01	+6%	+69.4%
DPZ	▲ Buy	May 27, 20	May 27, 21	$365.55	🎯$415	$427.69	+14%	+16.8%
DPZ	▲ Buy	Sep 4, 19	Sep 3, 20	$239.06	🎯$280	$396.84	+17%	+66.3%

▸ CPRT Copart

100%

+36.3%

+42.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CPRT	▲ Buy	Feb 22, 23	Feb 22, 24	$34.67	🎯$82	$49.23	+137%	+42.5%
CPRT	▲ Buy	Oct 18, 19	Oct 17, 20	$20.58	—	$28.81	—	+40%
CPRT	▲ Buy	Apr 17, 18	Apr 17, 19	$12.82	🎯$58	$16.15	+352%	+26.3%

▸ GOOGL Alphabet Inc. (Class A)

100%

+35.6%

+41.2%

+14.6% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GOOGL	▲ Buy	Apr 30, 26	Apr 30, 27	$385.69	🎯$450	$353.78	+17%	-8% so far
GOOGL	▲ Buy	Dec 1, 25	Dec 1, 26	$314.89	🎯$375	$353.78	+19%	+12% so far
GOOGL	▲ Buy	Oct 17, 25	Oct 17, 26	$253.3	🎯$280	$353.78	+11%	+40% so far
GOOGL	▲ Buy	Jul 23, 25	Jul 23, 26	$190.23	🎯$210	$317.68	+10%	+67%
GOOGL	▲ Buy	Jul 24, 24	Jul 24, 25	$167.28	🎯$205	$192.37	+23%	+15.5%
GOOGL	▲ Buy	Dec 6, 18	Dec 6, 19	$53.9	🎯$1330	$66.84	+2368%	+24.2%

▸ LLY Lilly (Eli)

77.8%

+40.7%

+17.6% (8)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LLY	▲ Buy	Sep 18, 26	Sep 18, 27	$1152.93	🎯$1284	$1166.51	+11%	+1% so far
LLY	▲ Buy	Jul 13, 26	Jul 13, 27	$1181.87	🎯$1273	$1166.51	+8%	-1% so far
LLY	▲ Buy	May 5, 26	May 5, 27	$988.87	🎯$1183	$1166.51	+20%	+18% so far
LLY	▲ Buy	Apr 22, 26	Apr 22, 27	$917.65	🎯$1183	$1166.51	+29%	+27% so far
LLY	▲ Buy	Mar 30, 26	Mar 30, 27	$919.77	🎯$1163	$1166.51	+26%	+27% so far
LLY	▲ Buy	Jan 20, 26	Jan 20, 27	$1041.29	🎯$1161	$1166.51	+11%	+12% so far
LLY	▲ Buy	Dec 3, 25	Dec 3, 26	$1014.49	🎯$1163	$1166.51	+15%	+15% so far
LLY	▲ Buy	Oct 16, 25	Oct 16, 26	$819.38	🎯$948	$1166.51	+16%	+42% so far

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

▸ NOW ServiceNow

92.3%

+41.1%

+40.4%

+31.0% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NOW	▲ Buy	Jul 1, 26	Jul 1, 27	$105.8	🎯$125	$138.61	+18%	+31% so far
NOW	▼ Sell	Jul 17, 25	Jul 17, 26	$192.68	🎯$724	$104.05	+276%	+45.7%
NOW	▼ Sell	Jul 8, 25	Jul 8, 26	$202.74	🎯$724	$109.48	+257%	+46.3%
NOW	▼ Sell	Apr 24, 25	Apr 24, 26	$189.05	🎯$724	$90.74	+283%	+52.2%
NOW	▼ Sell	Apr 16, 25	Apr 16, 26	$154.43	🎯$716	$97.29	+364%	+37.4%
NOW	▼ Sell	Jan 22, 25	Jan 22, 26	$226.84	🎯$716	$133.84	+216%	+41.3%
NOW	▼ Sell	Jul 8, 24	Jul 8, 25	$153.24	🎯$640	$205.34	+318%	-33.5%
NOW	▲ Buy	Oct 19, 23	Oct 18, 24	$108.5	🎯$657	$183.36	+506%	+69.3%

Sample (7 recent finished + 1 in progress) of 13 calls.

▸ TPR Tapestry, Inc.

80%

+39.3%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TPR	▲ Buy	Feb 7, 25	Feb 7, 26	$79.05	🎯$90	$154.94	+14%	+95.6%
TPR	▲ Buy	Nov 15, 24	Nov 15, 25	$56.55	🎯$70	$101.79	+24%	+79.9%
TPR	▲ Buy	Nov 8, 23	Nov 7, 24	$28.28	🎯$60	$52.32	+112%	+84.7%
TPR	▲ Buy	Sep 11, 23	Sep 10, 24	$31.52	🎯$60	$41.61	+90%	+32.5%
TPR	▲ Buy	Aug 23, 23	Aug 22, 24	$33.09	🎯$60	$41.69	+81%	+25.9%
TPR	▲ Buy	May 11, 23	May 10, 24	$41.18	🎯$60	$41.18	+46%	+0.4%
TPR	▲ Buy	Apr 19, 23	Apr 18, 24	$42.29	🎯$60	$40.6	+42%	-3.9%
TPR	▲ Buy	Aug 18, 22	Aug 18, 23	$36.83	🎯$60	$33.88	+63%	-8.2%

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

▸ ETR Entergy

60%

+27.5%

+34.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ETR	▲ Buy	Nov 1, 24	Nov 1, 25	$71.21	🎯$165	$96.85	+132%	+36%
ETR	▲ Buy	Aug 2, 24	Aug 2, 25	$57.76	🎯$128	$91.84	+122%	+58.6%
ETR	▲ Buy	Nov 3, 23	Nov 2, 24	$49.03	🎯$103	$71.09	+110%	+45.2%
ETR	▲ Buy	Apr 24, 23	Apr 23, 24	$54.38	🎯$124	$53.29	+128%	-2.1%
ETR	▲ Buy	Aug 22, 16	Aug 22, 17	$39.47	—	$39.47	—	-0.4%

▸ FSLR First Solar

90%

+31.7%

-18.2% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FSLR	▲ Buy	Aug 3, 26	Aug 3, 27	$243.63	🎯$282	$186.6	+16%	-23% so far
FSLR	▲ Buy	Mar 17, 26	Mar 17, 27	$200.42	🎯$269	$186.6	+34%	-7% so far
FSLR	▲ Buy	Jan 8, 26	Jan 8, 27	$246.26	🎯$312	$186.6	+27%	-24% so far
FSLR	▲ Buy	Aug 22, 25	Aug 22, 26	$202.28	🎯$287	$208.35	+42%	+3%
FSLR	▲ Buy	May 1, 25	May 1, 26	$130.54	🎯$202	$211.47	+55%	+61.9%
FSLR	▲ Buy	Apr 7, 25	Apr 7, 26	$120.38	🎯$253	$201.03	+110%	+66.8%
FSLR	▲ Buy	Feb 27, 25	Feb 27, 26	$136.18	🎯$304	$200.18	+123%	+46.8%
FSLR	▲ Buy	Jan 22, 25	Jan 22, 26	$174.11	🎯$335	$242.01	+92%	+39.1%

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

▸ INCY Incyte

100%

+24.4%

+29.4%

-3.1% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
INCY	▲ Buy	Jul 29, 26	Jul 29, 27	$122.99	🎯$150	$108.62	+22%	-12% so far
INCY	▲ Buy	Nov 3, 25	Nov 3, 26	$102.92	🎯$125	$108.62	+21%	+6% so far
INCY	▲ Buy	Sep 16, 24	Sep 16, 25	$66.43	🎯$92	$85.03	+38%	+27.7%
INCY	▲ Buy	Dec 4, 23	Dec 3, 24	$54.96	—	$72	—	+31.1%
INCY	▲ Buy	Jan 3, 19	Jan 3, 20	$68.06	—	$77.59	—	+14.5%

▸ TKO TKO Group Holdings

88.9%

+27.3%

-6.5% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TKO	▲ Buy	Aug 5, 26	Aug 5, 27	$187.29	🎯$235	$173.86	+25%	-7% so far
TKO	▲ Buy	Jul 15, 26	Jul 15, 27	$184.78	🎯$230	$173.86	+24%	-6% so far
TKO	▲ Buy	Oct 3, 25	Oct 3, 26	$197.35	🎯$225	$177.62	+14%	-10.3%
TKO	▲ Buy	Aug 13, 25	Aug 13, 26	$191	🎯$205	$200.55	+7%	+5.4%
TKO	▲ Buy	May 9, 25	May 9, 26	$160.6	🎯$190	$184.69	+18%	+14.9%
TKO	▲ Buy	Apr 23, 25	Apr 23, 26	$155.28	🎯$175	$186.34	+13%	+20.1%
TKO	▲ Buy	Feb 27, 25	Feb 27, 26	$150.64	🎯$175	$224.45	+16%	+49.3%
TKO	▲ Buy	Sep 30, 24	Sep 30, 25	$122.26	🎯$140	$199.28	+15%	+62.6%

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

▸ TSCO Tractor Supply

62.5%

+17.5%

+25.6%

-6.5% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TSCO	▲ Buy	Jul 24, 26	Jul 24, 27	$31.8	🎯$40	$33.7	+26%	+6% so far
TSCO	▲ Buy	Jun 5, 26	Jun 5, 27	$29.78	🎯$50	$33.7	+68%	+13% so far
TSCO	▲ Buy	Apr 23, 26	Apr 23, 27	$36.74	🎯$60	$33.7	+63%	-8% so far
TSCO	▲ Buy	Jan 22, 26	Jan 22, 27	$53.4	🎯$65	$33.7	+22%	-37% so far
TSCO	▲ Buy	Apr 25, 25	Apr 25, 26	$49	🎯$55	$35.77	+12%	-27.2%
TSCO	▲ Buy	Jan 31, 25	Jan 31, 26	$54.58	🎯$60	$52.94	+10%	-2.9%
TSCO	▲ Buy	Feb 2, 24	Feb 1, 25	$46.19	🎯$255	$54.5	+452%	+18.2%
TSCO	▲ Buy	Jun 29, 23	Jun 28, 24	$44.22	🎯$245	$53.51	+454%	+21.1%

▸ WMT Walmart

100%

+23.5%

+24.5%

+0.7% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WMT	▲ Buy	Aug 21, 26	Aug 21, 27	$103.7	🎯$130	$112.28	+25%	+8% so far
WMT	▲ Buy	Aug 17, 26	Aug 17, 27	$114.33	🎯$135	$112.28	+18%	-2% so far
WMT	▲ Buy	Apr 13, 26	Apr 13, 27	$125.05	🎯$137	$112.28	+10%	-10% so far
WMT	▲ Buy	Nov 21, 25	Nov 21, 26	$105.32	🎯$120	$112.28	+14%	+7% so far
WMT	▲ Buy	Aug 22, 25	Aug 22, 26	$96.83	🎯$115	$106.51	+19%	+10%
WMT	▲ Buy	Aug 18, 25	Aug 18, 26	$100.7	🎯$115	$114.8	+14%	+14.4%
WMT	▲ Buy	Jun 8, 25	Jun 8, 26	$97.45	🎯$112	$119.86	+15%	+23%
WMT	▲ Buy	Feb 24, 25	Feb 24, 26	$97.69	🎯$100	$126.02	+2%	+28.7%

Sample (4 recent finished + 4 in progress) of 15 calls.

▸ TJX TJX Companies

66.7%

+8.0%

+21.7%

-9.1% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TJX	▲ Buy	Dec 10, 25	Dec 10, 26	$155.67	🎯$175	$141.49	+12%	-9% so far
TJX	▲ Buy	Dec 5, 24	Dec 5, 25	$125.92	🎯$140	$153.62	+11%	+21.7%
TJX	▲ Buy	Sep 30, 16	Sep 30, 17	$37.39	—	$36.64	—	-1.8%
TJX	▲ Buy	Feb 3, 15	Feb 3, 16	$33.94	🎯$79	$35.3	+133%	+4.3%

▸ DRI Darden Restaurants

83.3%

+20.0%

+21.5%

+2.7% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DRI	▲ Buy	Sep 25, 26	Sep 25, 27	$199.75	🎯$235	$205.6	+18%	+3% so far
DRI	▲ Buy	Jun 24, 26	Jun 24, 27	$212.76	🎯$235	$205.6	+10%	-3% so far
DRI	▲ Buy	Dec 17, 25	Dec 17, 26	$189.53	🎯$230	$205.6	+21%	+8% so far
DRI	▲ Buy	Sep 17, 25	Sep 17, 26	$192.74	🎯$235	$210.09	+22%	+8.6%
DRI	▲ Buy	Mar 24, 25	Mar 24, 26	$208.56	🎯$220	$200.22	+5%	-3.9%
DRI	▲ Buy	Mar 19, 24	Mar 19, 25	$174.09	🎯$190	$188.02	+9%	+8.1%
DRI	▲ Buy	Feb 2, 23	Feb 2, 24	$147.92	🎯$170	$167.15	+15%	+12.6%
DRI	▲ Buy	May 20, 20	May 20, 21	$77.22	🎯$88	$140.54	+14%	+82.3%

▸ VEEV Veeva Systems

66.7%

+40.5%

+19.8%

+32.5% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VEEV	▲ Buy	Aug 27, 26	Aug 27, 27	$276.69	🎯$310	$301.63	+12%	+9% so far
VEEV	▲ Buy	Aug 20, 26	Aug 20, 27	$250.53	🎯$276	$301.63	+10%	+20% so far
VEEV	▲ Buy	Jul 23, 26	Jul 23, 27	$179.58	🎯$232	$301.63	+29%	+68% so far
VEEV	▲ Buy	Oct 1, 24	Oct 1, 25	$207.52	🎯$249	$300.9	+20%	+45%
VEEV	▲ Buy	Jul 18, 24	Jul 18, 25	$183.25	🎯$233	$280.37	+27%	+53.3%
VEEV	▲ Buy	Jun 1, 23	May 31, 24	$198.3	🎯$226	$174.5	+14%	-12.1%
VEEV	▲ Buy	Mar 3, 22	Mar 3, 23	$193.16	🎯$255	$179.64	+32%	-6.8%
VEEV	▲ Buy	Aug 28, 19	Aug 27, 20	$164.12	🎯$180	$270.8	+10%	+64.7%

▸ ORCL Oracle Corporation

75%

+19.6%

-19.6% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ORCL	▲ Buy	Sep 11, 26	Sep 11, 27	$144.79	🎯$400	$143.2	+176%	-1% so far
ORCL	▲ Buy	Sep 8, 26	Sep 8, 27	$161.63	🎯$400	$143.2	+147%	-11% so far
ORCL	▲ Buy	Jun 11, 26	Jun 11, 27	$184.1	🎯$400	$143.2	+117%	-22% so far
ORCL	▲ Buy	Mar 13, 26	Mar 13, 27	$155.11	🎯$400	$143.2	+158%	-8% so far
ORCL	▲ Buy	Dec 11, 25	Dec 11, 26	$189.97	🎯$400	$143.2	+111%	-25% so far
ORCL	▲ Buy	Oct 17, 25	Oct 17, 26	$291.31	🎯$400	$143.2	+37%	-51% so far
ORCL	▲ Buy	Sep 10, 25	Sep 10, 26	$328.33	🎯$375	$154.32	+14%	-53.4%
ORCL	▲ Buy	Jun 18, 25	Jun 18, 26	$205.17	🎯$250	$174.39	+22%	-14.7%

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

▸ VRTX Vertex Pharmaceuticals

66.7%

+18.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VRTX	▲ Buy	Aug 6, 25	Aug 6, 26	$375.63	🎯$546	$495.83	+45%	+32.1%
VRTX	▲ Buy	Aug 2, 24	Aug 2, 25	$476.91	🎯$558	$472.14	+17%	-1%
VRTX	▲ Buy	Apr 18, 24	Apr 18, 25	$393.48	🎯$450	$476.11	+14%	+21.4%
VRTX	▲ Buy	May 2, 23	May 1, 24	$346.03	🎯$385	$401.39	+11%	+16.2%
VRTX	▲ Buy	Dec 1, 21	Dec 1, 22	$204.45	🎯$286	$320.99	+40%	+57.2%
VRTX	▲ Buy	Apr 30, 20	Apr 30, 21	$254.9	🎯$290	$219.21	+14%	-14.5%
VRTX	▲ Buy	Oct 2, 14	Oct 2, 15	$104.8	🎯$147	$115.28	+40%	+9.9%

▸ FE FirstEnergy

50%

+11.9%

+17.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FE	▲ Buy	Apr 7, 25	Apr 7, 26	$38.31	🎯$47	$51.34	+23%	+34.2%
FE	▲ Buy	Feb 28, 25	Feb 28, 26	$39.61	🎯$45	$51.1	+14%	+28.7%
FE	▲ Buy	Jan 23, 23	Jan 23, 24	$41.14	🎯$46	$36.61	+12%	-10.7%
FE	▲ Buy	Dec 3, 15	Dec 2, 16	$32.05	—	$30.45	—	-4.6%

% 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.

❓ Guggenheim: frequently asked questions

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

Over 12 months, 65.1% of Guggenheim's targets were profitable, averaging +13.5% per call (+2.8% vs their sector), across 674 timestamped calls. Verdict: fairly reliable. We judge on real results, not reputation — the call-by-call detail is further up this page.