Is JP Morgan a reliable analyst?

In short — Over 1 year, 63.1% of JP Morgan's targets proved profitable, for an average gain of +16.0% per call (all calls, winners and losers) — i.e. +4.1% vs its sector, across 3474 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

63.1%profitable calls

+16.0%avg gain / call

+4.1%vs sector

3474scored calls

In which sectors is JP Morgan reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Tech

623

69%

+41.8%

+47.5%

+31.3% (151)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AAPL	▲ Overweight	Oct 12, 26	Oct 12, 27	$341.27	🎯$360	$341.27	+5%	+0% so far
TRMB	▲ Overweight	Oct 8, 26	Oct 8, 27	$60.09	🎯$75	$60.02	+25%	+0% so far
MRVL	▲ Overweight	Oct 7, 26	Oct 7, 27	$274.66	🎯$360	$268.73	+31%	-2% so far
JBL	▲ Overweight	Oct 1, 26	Oct 1, 27	$304.41	🎯$430	$317.86	+41%	+4% so far
ACN	▲ Overweight	Sep 25, 26	Sep 25, 27	$174.47	🎯$200	$213.56	+15%	+22% so far
ADBE	▲ Overweight	Sep 11, 26	Sep 11, 27	$265.6	🎯$315	$236.28	+19%	-11% so far
CIEN	▲ Overweight	Sep 4, 26	Sep 4, 27	$341.29	🎯$605	$400.4	+77%	+17% so far
DELL	▲ Overweight	Sep 2, 26	Sep 2, 27	$516.39	🎯$635	$572.47	+23%	+11% so far

Sample (0 recent finished + 8 in progress) of 623 calls.

▸ Comm.

170

74.7%

+26.3%

+28.1%

+1.6% (27)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Overweight	Sep 24, 26	Sep 24, 27	$751.66	🎯$920	$762.5	+22%	+1% so far
TMUS	▲ Overweight	Sep 21, 26	Sep 21, 27	$165.27	🎯$260	$153.73	+57%	-7% so far
META	▲ Overweight	Sep 10, 26	Sep 10, 27	$644.38	🎯$820	$762.5	+27%	+18% so far
NWSA	▲ Overweight	Aug 21, 26	Aug 21, 27	$30.76	🎯$38	$29.63	+24%	-4% so far
FOX	▲ Overweight	Aug 14, 26	Aug 14, 27	$61.49	🎯$82	$55.93	+33%	-9% so far
FOXA	▲ Overweight	Aug 14, 26	Aug 14, 27	$69.04	🎯$82	$62.5	+19%	-9% so far
GOOG	▲ Overweight	Jul 23, 26	Jul 23, 27	$319.09	🎯$420	$349.52	+32%	+10% so far
TKO	▲ Overweight	Jul 21, 26	Jul 21, 27	$181.65	🎯$222	$173.86	+22%	-4% so far

Sample (0 recent finished + 8 in progress) of 170 calls.

▸ Industry

504

59.1%

+16.4%

+20.6%

-1.9% (133)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PH	▲ Overweight	Oct 9, 26	Oct 9, 27	$956.89	🎯$1131	$953.44	+18%	+0% so far
HON	▲ Overweight	Oct 9, 26	Oct 9, 27	$209.64	🎯$240	$207.29	+14%	-1% so far
GEV	▲ Overweight	Oct 9, 26	Oct 9, 27	$996.8	🎯$1150	$1004.04	+15%	+1% so far
FTV	▼ Underweight	Oct 9, 26	Oct 9, 27	$57.37	🎯$56	$58.07	-2%	+1% so far
MMM	▲ Overweight	Oct 9, 26	Oct 9, 27	$160.89	🎯$185	$162.77	+15%	+1% so far
EMR	▲ Overweight	Oct 9, 26	Oct 9, 27	$162.46	🎯$184	$163.5	+13%	+1% so far
WM	▲ Overweight	Oct 8, 26	Oct 8, 27	$208.83	🎯$235	$211.83	+13%	+1% so far
PCAR	▲ Overweight	Oct 8, 26	Oct 8, 27	$108.04	🎯$142	$107.98	+31%	+0% so far

Sample (0 recent finished + 8 in progress) of 504 calls.

▸ Energy

164

64%

+10.0%

+18.6%

+24.8% (19)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DVN	▲ Overweight	Oct 2, 26	Oct 2, 27	$47.98	🎯$65	$50.21	+35%	+5% so far
TRGP	▲ Overweight	Jul 9, 26	Jul 9, 27	$273.02	🎯$315	$293.04	+15%	+7% so far
DVN	▲ Overweight	Jul 8, 26	Jul 8, 27	$42.02	🎯$55	$50.21	+31%	+19% so far
WMB	▲ Overweight	Jul 1, 26	Jul 1, 27	$73.14	🎯$89	$74.57	+22%	+2% so far
BKR	▲ Overweight	Apr 27, 26	Apr 27, 27	$67.67	🎯$74	$56.45	+9%	-17% so far
SLB	▲ Overweight	Apr 27, 26	Apr 27, 27	$55.65	🎯$61	$48.77	+10%	-12% so far
HAL	▲ Overweight	Apr 22, 26	Apr 22, 27	$39.65	🎯$42	$32.79	+6%	-17% so far
XOM	▲ Overweight	Apr 9, 26	Apr 9, 27	$152.51	🎯$170	$174.08	+11%	+14% so far

Sample (0 recent finished + 8 in progress) of 164 calls.

▸ Cons. disc.

490

60.2%

+8.4%

+11.3%

-6.9% (102)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GM	▲ Overweight	Oct 12, 26	Oct 12, 27	$84	🎯$110	$84	+31%	+0% so far
F	▲ Overweight	Oct 12, 26	Oct 12, 27	$12.1	🎯$16	$12.1	+32%	+0% so far
GPC	▲ Overweight	Oct 12, 26	Oct 12, 27	$130.71	🎯$137	$130.71	+5%	+0% so far
NKE	▼ Underweight	Oct 2, 26	Oct 2, 27	$33.96	🎯$33	$35.33	-3%	+4% so far
YUM	▲ Overweight	Sep 29, 26	Sep 29, 27	$136.34	🎯$150	$147.06	+10%	+8% so far
SBUX	▲ Overweight	Sep 29, 26	Sep 29, 27	$93.96	🎯$105	$92	+12%	-2% so far
MCD	▲ Overweight	Sep 29, 26	Sep 29, 27	$230.94	🎯$250	$235.81	+8%	+2% so far
DPZ	▲ Overweight	Sep 29, 26	Sep 29, 27	$299.61	🎯$350	$296.1	+17%	-1% so far

Sample (0 recent finished + 8 in progress) of 490 calls.

▸ Health

289

63.3%

+12.3%

+11.2%

-7.4% (63)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BIIB	▲ Overweight	Oct 12, 26	Oct 12, 27	$229.41	🎯$300	$228.9	+31%	+0% so far
ABBV	▲ Overweight	Oct 8, 26	Oct 8, 27	$276.47	🎯$300	$274.36	+9%	-1% so far
GILD	▲ Overweight	Oct 7, 26	Oct 7, 27	$147.1	🎯$170	$147.92	+16%	+1% so far
REGN	▲ Overweight	Oct 6, 26	Oct 6, 27	$742.12	🎯$950	$753.12	+28%	+1% so far
MRK	▲ Overweight	Oct 5, 26	Oct 5, 27	$141.94	🎯$165	$141.98	+16%	+0% so far
LLY	▲ Overweight	Sep 28, 26	Sep 28, 27	$1184.63	🎯$1500	$1166.51	+27%	-2% so far
A	▲ Overweight	Aug 27, 26	Aug 27, 27	$153.84	🎯$190	$171.6	+24%	+12% so far
MRNA	▼ Underweight	Aug 21, 26	Aug 21, 27	$138.89	🎯$77	$216.25	-45%	+56% so far

Sample (0 recent finished + 8 in progress) of 289 calls.

▸ Materials

184

60.3%

+9.1%

+10.1%

+3.6% (61)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MLM	▲ Overweight	Oct 13, 26	Oct 13, 27	$0	🎯$650	$472.4	—	⏳
NUE	▲ Overweight	Oct 9, 26	Oct 9, 27	$251.83	🎯$296	$253.8	+18%	+1% so far
FCX	▲ Overweight	Oct 7, 26	Oct 7, 27	$71.14	🎯$92	$72.42	+29%	+2% so far
CTVA	▲ Overweight	Oct 6, 26	Oct 6, 27	$13.91	🎯$19	$13.36	+37%	-4% so far
SW	▲ Overweight	Sep 23, 26	Sep 23, 27	$46.49	🎯$69	$41.45	+48%	-11% so far
PKG	▲ Overweight	Sep 23, 26	Sep 23, 27	$240.98	🎯$320	$231.65	+33%	-4% so far
IP	▲ Overweight	Sep 23, 26	Sep 23, 27	$35.7	🎯$62	$31.81	+74%	-11% so far
BALL	▲ Overweight	Sep 18, 26	Sep 18, 27	$59.71	🎯$65	$59.56	+9%	+0% so far

Sample (0 recent finished + 8 in progress) of 184 calls.

▸ Utilities

144

62.5%

+7.2%

+9.8%

-5.0% (40)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ETR	▲ Overweight	Oct 13, 26	Oct 13, 27	$0	🎯$130	$104.99	—	⏳
SRE	▲ Overweight	Oct 12, 26	Oct 12, 27	$82.37	🎯$99	$82.37	+20%	+0% so far
PCG	▲ Overweight	Oct 12, 26	Oct 12, 27	$13.33	🎯$17	$13.33	+28%	+0% so far
SRE	▲ Overweight	Sep 2, 26	Sep 2, 27	$84.57	🎯$102	$82.37	+21%	-3% so far
PCG	▲ Overweight	Sep 2, 26	Sep 2, 27	$13.96	🎯$18	$13.33	+29%	-5% so far
PCG	▲ Overweight	Jul 16, 26	Jul 16, 27	$17.32	🎯$25	$13.33	+44%	-23% so far
XEL	▲ Overweight	Jul 16, 26	Jul 16, 27	$78.77	🎯$102	$74.64	+29%	-5% so far
PPL	▲ Overweight	Jul 16, 26	Jul 16, 27	$35.85	🎯$45	$34.63	+26%	-3% so far

Sample (0 recent finished + 8 in progress) of 144 calls.

▸ Finance

412

64.8%

+6.6%

+4.7%

-3.1% (108)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TROW	▼ Underweight	Oct 13, 26	Oct 13, 27	$0	🎯$106	$101.39	—	⏳
COF	▲ Overweight	Oct 12, 26	Oct 12, 27	$198.07	🎯$227	$198.07	+15%	+0% so far
AXP	▲ Overweight	Oct 12, 26	Oct 12, 27	$309.84	🎯$360	$309.84	+16%	+0% so far
BLK	▲ Overweight	Oct 6, 26	Oct 6, 27	$1069.63	🎯$1435	$1066.12	+34%	+0% so far
BNY	▲ Overweight	Oct 2, 26	Oct 2, 27	$143.75	🎯$161	$141.03	+12%	-2% so far
TFC	▼ Underweight	Oct 2, 26	Oct 2, 27	$46.33	🎯$50.5	$45.92	+9%	-1% so far
PNC	▲ Overweight	Oct 2, 26	Oct 2, 27	$220.28	🎯$258	$219.48	+17%	+0% so far
HBAN	▲ Overweight	Oct 2, 26	Oct 2, 27	$15.29	🎯$17.5	$15.24	+14%	+0% so far

Sample (0 recent finished + 8 in progress) of 412 calls.

▸ Real estate

140

52.1%

+3.6%

+4.2%

-3.0% (37)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
REG	▲ Overweight	Sep 24, 26	Sep 24, 27	$73.23	🎯$83	$71.65	+13%	-2% so far
ARE	▼ Underweight	Sep 24, 26	Sep 24, 27	$49.93	🎯$56	$43.82	+12%	-12% so far
CCI	▼ Underweight	Sep 14, 26	Sep 14, 27	$74.17	🎯$80	$79.56	+8%	+7% so far
FRT	▲ Overweight	Sep 4, 26	Sep 4, 27	$117.25	🎯$129	$105.75	+10%	-10% so far
WY	▲ Overweight	Sep 3, 26	Sep 3, 27	$23.02	🎯$28	$18.97	+22%	-18% so far
INVH	▲ Overweight	Aug 25, 26	Aug 25, 27	$30.21	🎯$34	$26.59	+13%	-12% so far
BXP	▲ Overweight	Aug 25, 26	Aug 25, 27	$72.13	🎯$87	$59.99	+21%	-17% so far
ESS	▼ Underweight	Aug 14, 26	Aug 14, 27	$283.06	🎯$295	$271.88	+4%	-4% so far

Sample (0 recent finished + 8 in progress) of 140 calls.

▸ Cons. staples

333

60.1%

+3.8%

+2.9%

+1.8% (87)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BG	▲ Overweight	Oct 12, 26	Oct 12, 27	$107.56	🎯$139	$107.56	+29%	+0% so far
ADM	▼ Underweight	Oct 12, 26	Oct 12, 27	$83.2	🎯$75	$83.2	-10%	+0% so far
SYY	▲ Overweight	Sep 29, 26	Sep 29, 27	$77.96	🎯$95	$79.03	+22%	+1% so far
KO	▲ Overweight	Sep 28, 26	Sep 28, 27	$86.84	🎯$95	$90.11	+9%	+4% so far
COST	▲ Overweight	Sep 25, 26	Sep 25, 27	$922.92	🎯$1015	$954.63	+10%	+3% so far
TSN	▲ Overweight	Sep 18, 26	Sep 18, 27	$52.02	🎯$63	$53.79	+21%	+3% so far
MKC	▲ Overweight	Sep 18, 26	Sep 18, 27	$48.89	🎯$62	$44.64	+27%	-9% so far
BF-B	▼ Underweight	Sep 3, 26	Sep 3, 27	$26.73	🎯$25	$27.29	-6%	+2% so far

Sample (0 recent finished + 8 in progress) of 333 calls.

The 25 stocks JP Morgan performed best on

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ WDC Western Digital

50%

+204.9%

+881.8%

+33.8% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WDC	▲ Overweight	Jun 12, 26	Jun 12, 27	$653.53	🎯$650	$380.71	-1%	-42% so far
WDC	▲ Overweight	Apr 16, 26	Apr 16, 27	$372.52	🎯$400	$380.71	+7%	+2% so far
WDC	▲ Overweight	Oct 31, 25	Oct 31, 26	$158.02	🎯$175	$380.71	+11%	+141% so far
WDC	▲ Overweight	May 1, 25	May 1, 26	$43.95	🎯$57	$431.59	+30%	+881.8%
WDC	▲ Overweight	Jul 27, 18	Jul 27, 19	$53.76	🎯$117	$41.93	+118%	-21.6%
WDC	▲ Overweight	May 14, 18	May 14, 19	$61.32	🎯$120	$33.73	+96%	-45%
WDC	▲ Overweight	Apr 11, 17	Apr 11, 18	$65.04	🎯$116	$67.64	+78%	+4.2%
WDC	▲ Overweight	Aug 1, 14	Aug 1, 15	$75.81	🎯$120	$65.2	+58%	-14.4%

▸ LITE Lumentum

71.4%

+310.8%

+384.6%

+162.5% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LITE	▲ Overweight	Aug 12, 26	Aug 12, 27	$880.41	🎯$1280	$987.99	+45%	+12% so far
LITE	▲ Overweight	May 6, 26	May 6, 27	$892.58	🎯$1130	$987.99	+27%	+11% so far
LITE	▲ Overweight	Apr 9, 26	Apr 9, 27	$897.3	🎯$950	$987.99	+6%	+10% so far
LITE	▲ Overweight	Feb 4, 26	Feb 4, 27	$465.54	🎯$565	$987.99	+21%	+112% so far
LITE	▲ Overweight	Nov 5, 25	Nov 5, 26	$232.75	🎯$235	$987.99	+1%	+324% so far
LITE	▲ Overweight	Oct 16, 25	Oct 16, 26	$163.23	🎯$185	$987.99	+13%	+505% so far
LITE	▲ Overweight	Aug 14, 25	Aug 14, 26	$115.86	🎯$145	$968.59	+25%	+736.3%
LITE	▲ Overweight	Jul 17, 25	Jul 17, 26	$102.22	🎯$123	$765.63	+20%	+648.9%

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

▸ COHR Coherent Corp.

100%

+238.9%

+25.9% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COHR	▲ Overweight	Apr 9, 26	Apr 9, 27	$307.5	🎯$300	$289.98	-2%	-6% so far
COHR	▲ Overweight	Feb 5, 26	Feb 5, 27	$227.68	🎯$245	$289.98	+8%	+27% so far
COHR	▲ Overweight	Dec 5, 25	Dec 5, 26	$185.86	🎯$215	$289.98	+16%	+56% so far
COHR	▲ Overweight	Jul 17, 25	Jul 17, 26	$99.6	🎯$127	$285.85	+28%	+186.6%
COHR	▲ Overweight	Jun 12, 25	Jun 12, 26	$77.37	🎯$100	$413.93	+29%	+434.9%
COHR	▲ Overweight	May 21, 25	May 21, 26	$78.88	🎯$86	$377.84	+9%	+378.7%
COHR	▲ Overweight	Apr 17, 25	Apr 17, 26	$55.29	🎯$80	$345.01	+45%	+524%
COHR	▲ Overweight	Aug 12, 24	Aug 12, 25	$66.96	🎯$85	$113.83	+27%	+70.3%

▸ CIEN Ciena

85.7%

+164.1%

+199.4%

+25.4% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CIEN	▲ Overweight	Sep 4, 26	Sep 4, 27	$341.29	🎯$605	$400.4	+77%	+17% so far
CIEN	▲ Overweight	Apr 16, 26	Apr 16, 27	$507.43	🎯$550	$400.4	+8%	-21% so far
CIEN	▲ Overweight	Mar 2, 26	Mar 2, 27	$333.07	🎯$380	$400.4	+14%	+20% so far
CIEN	▲ Overweight	Dec 12, 25	Dec 12, 26	$216.18	🎯$250	$400.4	+16%	+85% so far
CIEN	▲ Overweight	Sep 5, 25	Sep 5, 26	$119	🎯$140	$341.53	+18%	+186.8%
CIEN	▲ Overweight	Jul 17, 25	Jul 17, 26	$84.98	🎯$105	$379.01	+24%	+345.7%
CIEN	▲ Overweight	May 27, 25	May 27, 26	$82.7	🎯$86	$569.8	+4%	+589.5%
CIEN	▲ Overweight	Apr 17, 25	Apr 17, 26	$60.14	🎯$76	$507.58	+26%	+743.8%

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

▸ MU Micron Technology

57.9%

+141.1%

+186.8%

+191.9% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MU	▲ Overweight	Mar 19, 26	Mar 19, 27	$422.9	🎯$550	$953.19	+30%	+125% so far
MU	▲ Overweight	Dec 18, 25	Dec 18, 26	$265.92	🎯$350	$953.19	+32%	+258% so far
MU	▲ Overweight	Sep 24, 25	Sep 24, 26	$161.71	🎯$220	$1080.22	+36%	+568.2%
MU	▲ Overweight	Aug 12, 25	Aug 12, 26	$124.27	🎯$185	$949.42	+49%	+664.3%
MU	▲ Overweight	Jun 26, 25	Jun 26, 26	$126	🎯$165	$1132.74	+31%	+798.7%
MU	▲ Overweight	Mar 21, 25	Mar 21, 26	$96.94	🎯$135	$404.24	+39%	+317.1%
MU	▲ Overweight	Dec 19, 24	Dec 19, 25	$90.12	🎯$145	$276.67	+61%	+206.9%
MU	▲ Overweight	Jun 27, 24	Jun 27, 25	$131.53	🎯$180	$123.64	+37%	-6.3%

Sample (6 recent finished + 2 in progress) of 19 calls.

▸ GEV GE Vernova

100%

+146.0%

+17.9% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GEV	▲ Overweight	Oct 9, 26	Oct 9, 27	$996.8	🎯$1150	$1004.04	+15%	+1% so far
GEV	▲ Overweight	Jul 23, 26	Jul 23, 27	$1014.75	🎯$1330	$1004.04	+31%	-1% so far
GEV	▲ Overweight	Apr 16, 26	Apr 16, 27	$1002.75	🎯$1150	$1004.04	+15%	+0% so far
GEV	▲ Overweight	Oct 23, 25	Oct 23, 26	$584.39	🎯$740	$1004.04	+27%	+72% so far
GEV	▲ Overweight	Jul 24, 25	Jul 24, 26	$644.59	🎯$715	$999.11	+11%	+54.6%
GEV	▲ Overweight	Jul 16, 25	Jul 16, 26	$561.17	🎯$620	$1038.16	+10%	+84.7%
GEV	▲ Overweight	May 16, 25	May 16, 26	$428.06	🎯$460	$1010.22	+7%	+136.5%
GEV	▲ Overweight	Apr 23, 25	Apr 23, 26	$336.09	🎯$430	$1149.43	+28%	+242%

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

▸ TER Teradyne

57.1%

+111.2%

+10.1% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TER	▲ Overweight	Apr 30, 26	Apr 30, 27	$345.42	🎯$400	$380.29	+16%	+10% so far
TER	▲ Overweight	Apr 17, 25	Apr 17, 26	$69.81	🎯$92	$374.88	+32%	+437.5%
TER	▲ Overweight	Mar 12, 25	Mar 12, 26	$85.33	🎯$120	$286.71	+41%	+235.7%
TER	▲ Overweight	Jan 31, 25	Jan 31, 26	$111.09	🎯$145	$249.95	+31%	+124.6%
TER	▲ Overweight	Dec 16, 24	Dec 16, 25	$129.48	🎯$158	$192.93	+22%	+48.5%
TER	▼ Underweight	Oct 26, 23	Oct 25, 24	$83.84	🎯$88	$111.51	+5%	-32.8%
TER	▼ Underweight	Apr 28, 23	Apr 27, 24	$92.3	🎯$80	$118.14	-13%	-28.2%
TER	▼ Underweight	Apr 17, 23	Apr 16, 24	$98.11	🎯$81	$104.98	-17%	-6.9%

▸ VRT Vertiv

63.6%

+99.8%

+14.2% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VRT	▲ Overweight	Apr 24, 26	Apr 24, 27	$322.43	🎯$350	$237.29	+9%	-26% so far
VRT	▲ Overweight	Jan 16, 26	Jan 16, 27	$175.18	🎯$225	$237.29	+28%	+35% so far
VRT	▲ Overweight	Oct 15, 25	Oct 15, 26	$177.82	🎯$206	$237.29	+16%	+33% so far
VRT	▲ Overweight	Jul 31, 25	Jul 31, 26	$141.59	🎯$150	$263.36	+6%	+85.8%
VRT	▲ Overweight	May 16, 25	May 16, 26	$106.4	🎯$127	$339.42	+19%	+219.3%
VRT	▲ Overweight	Apr 8, 25	Apr 8, 26	$72.82	🎯$100	$287.64	+37%	+295%
VRT	▲ Overweight	Nov 19, 24	Nov 19, 25	$137.54	🎯$132	$159.55	-4%	+16.1%
VRT	▲ Overweight	Apr 25, 24	Apr 25, 25	$90.35	🎯$100	$86.74	+11%	-3.8%

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

▸ DELL Dell Technologies

88.2%

+90.2%

+95.8%

+146.4% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DELL	▲ Overweight	Sep 2, 26	Sep 2, 27	$516.39	🎯$635	$572.47	+23%	+11% so far
DELL	▲ Overweight	May 29, 26	May 29, 27	$465.96	🎯$500	$572.47	+7%	+23% so far
DELL	▲ Overweight	May 15, 26	May 15, 27	$238.03	🎯$280	$572.47	+18%	+141% so far
DELL	▲ Overweight	Apr 16, 26	Apr 16, 27	$196.55	🎯$205	$572.47	+4%	+191% so far
DELL	▲ Overweight	Nov 17, 25	Nov 17, 26	$122.69	🎯$170	$572.47	+39%	+367% so far
DELL	▲ Overweight	Oct 8, 25	Oct 8, 26	$155.95	🎯$165	$586.37	+6%	+275.8%
DELL	▲ Overweight	Jul 17, 25	Jul 17, 26	$131.24	🎯$145	$381.91	+10%	+191%
DELL	▲ Overweight	May 30, 25	May 30, 26	$108.08	🎯$125	$465.82	+16%	+331.1%

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

▸ NVDA Nvidia

93.3%

+92.1%

+93.6%

+17.0% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Overweight	Aug 27, 26	Aug 27, 27	$217.55	🎯$320	$228.52	+47%	+5% so far
NVDA	▲ Overweight	May 21, 26	May 21, 27	$215.33	🎯$280	$228.52	+30%	+6% so far
NVDA	▲ Overweight	Feb 26, 26	Feb 26, 27	$177.19	🎯$265	$228.52	+50%	+29% so far
NVDA	▲ Overweight	Nov 20, 25	Nov 20, 26	$178.88	🎯$250	$228.52	+40%	+28% so far
NVDA	▲ Overweight	Sep 4, 25	Sep 4, 26	$167.02	🎯$215	$225.48	+29%	+35.2%
NVDA	▲ Overweight	Aug 28, 25	Aug 28, 26	$174.18	🎯$215	$221.21	+23%	+26.8%
NVDA	▲ Overweight	Nov 21, 24	Nov 21, 25	$141.95	🎯$170	$183.12	+20%	+28.6%
NVDA	▲ Overweight	Aug 29, 24	Aug 29, 25	$119.37	🎯$155	$170.7	+30%	+43.1%

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

▸ META Meta Platforms

100%

+91.3%

+9.9% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Overweight	Sep 24, 26	Sep 24, 27	$751.66	🎯$920	$762.5	+22%	+1% so far
META	▲ Overweight	Sep 10, 26	Sep 10, 27	$644.38	🎯$820	$762.5	+27%	+18% so far
META	▲ Overweight	Sep 26, 24	Sep 26, 25	$567.36	🎯$640	$743.24	+13%	+31%
META	▲ Overweight	Aug 1, 24	Aug 1, 25	$497.74	🎯$610	$751.59	+23%	+50.7%
META	▲ Overweight	Apr 25, 24	Apr 25, 25	$441.38	🎯$480	$547.31	+9%	+24%
META	▲ Overweight	Feb 2, 24	Feb 1, 25	$459.41	🎯$535	$698.3	+16%	+51.8%
META	▲ Overweight	Oct 4, 23	Oct 3, 24	$305.58	🎯$400	$583.66	+31%	+90.7%
META	▲ Overweight	Sep 28, 23	Sep 27, 24	$300.21	🎯$425	$573.4	+42%	+90.7%

Sample (6 recent finished + 2 in progress) of 10 calls.

▸ LRCX Lam Research

62.5%

+52.6%

+87.6%

+46.6% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LRCX	▲ Overweight	Apr 23, 26	Apr 23, 27	$267.78	🎯$315	$301.11	+18%	+12% so far
LRCX	▲ Overweight	Jan 29, 26	Jan 29, 27	$233.46	🎯$300	$301.11	+29%	+29% so far
LRCX	▲ Overweight	Oct 23, 25	Oct 23, 26	$151.68	🎯$165	$301.11	+9%	+99% so far
LRCX	▲ Overweight	Apr 24, 25	Apr 24, 26	$70.9	🎯$95	$268	+34%	+277.7%
LRCX	▲ Overweight	Apr 25, 24	Apr 25, 25	$92.54	🎯$950	$71.26	+927%	-22.7%
LRCX	▲ Overweight	Oct 19, 23	Oct 18, 24	$60.03	🎯$700	$72.64	+1066%	+21.3%
LRCX	▲ Overweight	Jul 27, 23	Jul 26, 24	$72.13	🎯$720	$89.44	+898%	+23.7%
LRCX	▲ Overweight	Apr 23, 20	Apr 23, 21	$26.4	🎯$310	$62.83	+1074%	+137.7%

▸ FLEX Flex Ltd.

100%

+66.2%

+85.2%

+56.4% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FLEX	▲ Overweight	Apr 16, 26	Apr 16, 27	$81.83	🎯$84	$110.88	+3%	+36% so far
FLEX	▲ Overweight	Oct 30, 25	Oct 30, 26	$62.52	🎯$75	$110.88	+20%	+77% so far
FLEX	▲ Overweight	Jul 17, 25	Jul 17, 26	$53.06	🎯$60	$119.92	+13%	+126%
FLEX	▲ Overweight	Apr 17, 25	Apr 17, 26	$31.54	🎯$40	$81.69	+27%	+159.5%
FLEX	▲ Overweight	Jul 25, 24	Jul 25, 25	$32.01	🎯$42	$50.58	+31%	+57.7%
FLEX	▲ Overweight	Jul 23, 24	Jul 23, 25	$29.72	🎯$40	$53.79	+35%	+81%
FLEX	▲ Overweight	Apr 11, 24	Apr 11, 25	$29.1	🎯$34	$29.68	+17%	+1.7%
FLEX	▲ Overweight	May 29, 19	May 28, 20	$6.97	🎯$12	$7.46	+72%	+7.4%

▸ HWM Howmet Aerospace

100%

+80.7%

-13.7% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HWM	▲ Overweight	Aug 10, 26	Aug 10, 27	$281.34	🎯$350	$216.84	+24%	-23% so far
HWM	▲ Overweight	May 11, 26	May 11, 27	$269.76	🎯$310	$216.84	+15%	-20% so far
HWM	▲ Overweight	Feb 19, 26	Feb 19, 27	$258.1	🎯$265	$216.84	+3%	-16% so far
HWM	▲ Overweight	Nov 10, 25	Nov 10, 26	$208.9	🎯$227	$216.84	+9%	+4% so far
HWM	▲ Overweight	Aug 4, 25	Aug 4, 26	$179.32	🎯$190	$292.29	+6%	+62.5%
HWM	▲ Overweight	Feb 14, 25	Feb 14, 26	$136.67	🎯$130	$252.84	-5%	+84.8%
HWM	▲ Overweight	Jul 31, 24	Jul 31, 25	$94.87	🎯$105	$184.05	+11%	+94.2%
HWM	▲ Overweight	Feb 14, 24	Feb 13, 25	$63.27	🎯$60	$133.5	-5%	+110.9%

▸ JBL Jabil

100%

+66.0%

+75.0%

+7.6% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
JBL	▲ Overweight	Oct 1, 26	Oct 1, 27	$304.41	🎯$430	$317.86	+41%	+4% so far
JBL	▲ Overweight	Jun 18, 26	Jun 18, 27	$377.24	🎯$450	$317.86	+19%	-16% so far
JBL	▲ Overweight	Jun 13, 26	Jun 13, 27	$385.63	🎯$395	$317.86	+2%	-18% so far
JBL	▲ Overweight	Mar 12, 26	Mar 12, 27	$250.65	🎯$300	$317.86	+20%	+27% so far
JBL	▲ Overweight	Dec 18, 25	Dec 18, 26	$226.62	🎯$270	$317.86	+19%	+40% so far
JBL	▲ Overweight	Jul 17, 25	Jul 17, 26	$223.98	🎯$256	$306.85	+14%	+36.6%
JBL	▲ Overweight	Jun 18, 25	Jun 18, 26	$206.2	🎯$214	$377.35	+4%	+83%
JBL	▲ Overweight	Apr 17, 25	Apr 17, 26	$135.04	🎯$154	$321.4	+14%	+138.2%

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

▸ KIM Kimco Realty

42.9%

+24.8%

+72.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
KIM	▲ Overweight	Aug 2, 24	Aug 2, 25	$21.15	🎯$24	$21.15	+13%	-0.5%
KIM	▲ Overweight	Jun 1, 20	Jun 1, 21	$12.48	🎯$13	$22.21	+4%	+78.2%
KIM	▲ Overweight	Apr 22, 20	Apr 22, 21	$8.33	🎯$11	$19.99	+32%	+140.5%
KIM	▲ Overweight	Jun 15, 18	Jun 15, 19	$16.49	—	$18.96	—	+15.3%
KIM	▲ Overweight	Sep 26, 17	Sep 26, 18	$20.16	—	$16.33	—	-18.5%
KIM	▲ Overweight	Aug 11, 16	Aug 11, 17	$30.5	🎯$32	$20.13	+5%	-34.1%
KIM	▲ Overweight	Jan 15, 15	Jan 15, 16	$27.28	🎯$29	$25.37	+6%	-6.9%
KIM	▲ Overweight	Nov 29, 12	Nov 29, 13	$19.26	🎯$21	$20.61	+9%	+7.3%

▸ FCX Freeport-McMoRan

71.4%

+30.6%

+67.9%

+24.6% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FCX	▲ Overweight	Oct 7, 26	Oct 7, 27	$71.14	🎯$92	$72.42	+29%	+2% so far
FCX	▲ Overweight	Jul 9, 26	Jul 9, 27	$60.53	🎯$77	$72.42	+27%	+20% so far
FCX	▲ Overweight	Apr 9, 26	Apr 9, 27	$67.8	🎯$76	$72.42	+12%	+7% so far
FCX	▲ Overweight	Jan 8, 26	Jan 8, 27	$54.22	🎯$68	$72.42	+25%	+34% so far
FCX	▲ Overweight	Dec 5, 25	Dec 5, 26	$45	🎯$58	$72.42	+29%	+61% so far
FCX	▲ Overweight	Oct 9, 25	Oct 9, 26	$43.31	🎯$50	$73.63	+15%	+70.2%
FCX	▲ Overweight	Sep 25, 25	Sep 25, 26	$35.34	🎯$46	$72.45	+30%	+104.6%
FCX	▲ Overweight	Jul 9, 25	Jul 9, 26	$45.59	🎯$56	$60.63	+23%	+32.8%

▸ GLW Corning Inc.

57.1%

+54.1%

+67.4%

+54.4% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GLW	▲ Overweight	Jan 28, 26	Jan 28, 27	$103	🎯$115	$148.54	+12%	+44% so far
GLW	▲ Overweight	Oct 29, 25	Oct 29, 26	$90.28	🎯$100	$148.54	+11%	+65% so far
GLW	▲ Overweight	Jul 25, 25	Jul 25, 26	$55.41	🎯$65	$143.51	+17%	+158.7%
GLW	▲ Overweight	Jul 17, 25	Jul 17, 26	$54.01	🎯$62	$152.85	+15%	+183.5%
GLW	▲ Overweight	Apr 17, 25	Apr 17, 26	$41.52	🎯$50	$164.42	+20%	+295.9%
GLW	▲ Overweight	Oct 30, 24	Oct 30, 25	$47.59	🎯$60	$88.99	+26%	+87.2%
GLW	▲ Overweight	Jul 29, 24	Jul 29, 25	$39.74	🎯$55	$62.79	+38%	+57.6%
GLW	▲ Overweight	May 30, 24	May 30, 25	$37.26	🎯$43	$49.93	+15%	+34.3%

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

▸ KLAC KLA Corporation

100%

+56.7%

+63.7%

+22.3% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
KLAC	▲ Overweight	Jul 29, 26	Jul 29, 27	$170.19	🎯$238	$184	+40%	+8% so far
KLAC	▲ Overweight	Apr 30, 26	Apr 30, 27	$172.63	🎯$2000	$184	+1059%	+7% so far
KLAC	▲ Overweight	Oct 30, 25	Oct 30, 26	$120.87	🎯$1485	$184	+1129%	+52% so far
KLAC	▲ Overweight	Aug 1, 25	Aug 1, 26	$91.56	🎯$1070	$183.12	+1069%	+99.6%
KLAC	▲ Overweight	May 1, 25	May 1, 26	$69.82	🎯$900	$171.06	+1189%	+145.4%
KLAC	▲ Overweight	Jul 25, 24	Jul 25, 25	$78.74	🎯$950	$92.13	+1107%	+17.2%
KLAC	▲ Overweight	Jan 26, 24	Jan 25, 25	$60.01	🎯$725	$70.21	+1108%	+17.1%
KLAC	▲ Overweight	Jul 28, 23	Jul 27, 24	$51.1	🎯$560	$77.67	+996%	+52.4%

▸ CRWD CrowdStrike

93.8%

+58.5%

+56.4%

+69.4% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CRWD	▲ Overweight	Aug 20, 26	Aug 20, 27	$191.95	🎯$235	$261.21	+22%	+36% so far
CRWD	▲ Overweight	Jun 2, 26	Jun 2, 27	$186.9	🎯$800	$261.21	+328%	+40% so far
CRWD	▲ Overweight	Dec 3, 25	Dec 3, 26	$131.04	🎯$582	$261.21	+344%	+99% so far
CRWD	▲ Overweight	Dec 1, 25	Dec 1, 26	$129.14	🎯$580	$261.21	+349%	+102% so far
CRWD	▲ Overweight	Feb 28, 25	Feb 28, 26	$95.68	🎯$450	$96.64	+370%	+0.6%
CRWD	▲ Overweight	Dec 16, 24	Dec 16, 25	$97.05	🎯$418	$122.28	+331%	+25.8%
CRWD	▲ Overweight	Jul 29, 24	Jul 29, 25	$58.41	🎯$330	$115.65	+465%	+98.2%
CRWD	▲ Overweight	May 29, 24	May 29, 25	$87.38	🎯$400	$114.47	+358%	+31.3%

Sample (4 recent finished + 4 in progress) of 16 calls.

▸ KHC Kraft Heinz

75%

+24.4%

+55.6%

+5.8% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
KHC	▼ Underweight	Jul 15, 26	Jul 15, 27	$25.45	🎯$22	$22.43	-14%	-12% so far
KHC	▼ Underweight	Mar 25, 26	Mar 25, 27	$21.56	🎯$21	$22.43	-3%	+4% so far
KHC	▼ Underweight	Feb 12, 26	Feb 12, 27	$24.8	🎯$22	$22.43	-11%	-10% so far
KHC	▲ Overweight	Apr 17, 20	Apr 17, 21	$29.17	🎯$34	$40.84	+17%	+40.4%
KHC	▲ Overweight	Mar 25, 20	Mar 25, 21	$22.96	🎯$29	$39.26	+26%	+70.7%
KHC	▲ Overweight	Feb 20, 18	Feb 20, 19	$68.69	🎯$81	$48.08	+18%	-29.7%
KHC	▲ Overweight	Feb 26, 16	Feb 25, 17	$77.84	—	$90.29	—	+16.4%

▸ APH Amphenol

100%

+55.3%

+20.2% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
APH	▲ Overweight	Apr 30, 26	Apr 30, 27	$71.15	🎯$200	$85.89	+181%	+21% so far
APH	▲ Overweight	Apr 16, 26	Apr 16, 27	$75.53	🎯$190	$85.89	+152%	+14% so far
APH	▲ Overweight	Jan 27, 26	Jan 27, 27	$83.12	🎯$185	$85.89	+123%	+3% so far
APH	▲ Overweight	Oct 23, 25	Oct 23, 26	$66.91	🎯$160	$85.89	+139%	+28% so far
APH	▲ Overweight	Oct 16, 25	Oct 16, 26	$63.68	🎯$145	$85.89	+128%	+35% so far
APH	▲ Overweight	Jul 24, 25	Jul 24, 26	$52.51	🎯$125	$74.56	+138%	+42.1%
APH	▲ Overweight	Jul 17, 25	Jul 17, 26	$51.67	🎯$120	$75.44	+132%	+45.7%
APH	▲ Overweight	Apr 24, 25	Apr 24, 26	$37.92	🎯$91	$74.32	+140%	+96%

Sample (3 recent finished + 5 in progress) of 9 calls.

▸ TRGP Targa Resources

71.4%

+28.0%

+54.7%

+7.3% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TRGP	▲ Overweight	Jul 9, 26	Jul 9, 27	$273.02	🎯$315	$293.04	+15%	+7% so far
TRGP	▲ Overweight	Oct 7, 25	Oct 7, 26	$166.44	🎯$215	$284.61	+29%	+70.6%
TRGP	▲ Overweight	Jul 10, 25	Jul 10, 26	$171.9	🎯$209	$280.2	+22%	+62.5%
TRGP	▲ Overweight	Jul 2, 24	Jul 2, 25	$133.6	🎯$145	$173.68	+9%	+29.9%
TRGP	▲ Overweight	Jun 7, 24	Jun 7, 25	$119.91	🎯$140	$163.08	+17%	+35.8%
TRGP	▲ Overweight	Mar 6, 24	Mar 6, 25	$104.29	🎯$125	$181.46	+20%	+74.5%
TRGP	▲ Overweight	Jan 8, 19	Jan 8, 20	$42.7	🎯$54	$39.71	+26%	-7.3%
TRGP	▲ Overweight	Apr 15, 15	Apr 14, 16	$106.96	🎯$121	$32.09	+13%	-70%

▸ LH Labcorp

100%

+33.3%

+54.4%

+11.5% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LH	▲ Overweight	Aug 3, 26	Aug 3, 27	$312.34	🎯$360	$313.64	+15%	+0% so far
LH	▲ Overweight	Feb 18, 26	Feb 18, 27	$282.48	🎯$330	$313.64	+17%	+11% so far
LH	▲ Overweight	Feb 6, 26	Feb 6, 27	$274.01	🎯$319	$313.64	+16%	+14% so far
LH	▲ Overweight	Nov 7, 25	Nov 7, 26	$261.13	🎯$317	$313.64	+21%	+20% so far
LH	▲ Overweight	May 30, 24	May 30, 25	$194.91	🎯$243	$247.54	+25%	+27.2%
LH	▲ Overweight	Nov 17, 23	Nov 16, 24	$211.1	🎯$261	$238.54	+24%	+13.1%
LH	▲ Overweight	Apr 2, 20	Apr 2, 21	$97.35	🎯$149	$217.09	+53%	+123%
LH	▲ Overweight	Apr 28, 15	Apr 27, 16	$106.07	🎯$144	$109.25	+36%	+2.9%

▸ ANET Arista Networks

85.7%

+48.9%

+53.6%

+24.5% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ANET	▲ Overweight	Apr 16, 26	Apr 16, 27	$164.23	🎯$200	$204.52	+22%	+25% so far
ANET	▲ Overweight	Sep 12, 25	Sep 12, 26	$145.43	🎯$175	$187.6	+20%	+29.1%
ANET	▲ Overweight	Aug 7, 25	Aug 7, 26	$139.28	🎯$150	$188.03	+8%	+35.5%
ANET	▲ Overweight	Jul 17, 25	Jul 17, 26	$111.78	🎯$130	$169.91	+16%	+51.5%
ANET	▲ Overweight	Apr 17, 25	Apr 17, 26	$71.2	🎯$110	$164.47	+54%	+130.7%
ANET	▲ Overweight	Mar 17, 25	Mar 17, 26	$83.99	🎯$140	$136.06	+67%	+62%
ANET	▲ Overweight	Jul 31, 24	Jul 31, 25	$84.66	🎯$340	$117.68	+302%	+38.9%
ANET	▲ Overweight	Apr 11, 24	Apr 11, 25	$74.14	🎯$315	$72.66	+325%	-2%

Sample (7 recent finished + 1 in progress) of 14 calls.

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

❓ JP Morgan: frequently asked questions

Is JP Morgan a reliable analyst? How accurate are their price targets?

Over 12 months, 63.1% of JP Morgan's targets were profitable, averaging +16.0% per call (+4.1% vs their sector), across 3474 timestamped calls. Verdict: fairly reliable. We judge on real results, not reputation — the call-by-call detail is further up this page.