Is JP Morgan a reliable analyst?

In short — Over 1 year, 63% of JP Morgan's targets proved profitable, for an average gain of +15.8% per call (all calls, winners and losers) — i.e. +4.0% vs its sector, across 3398 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%profitable calls

+15.8%avg gain / call

+4.0%vs sector

3398scored calls

In which sectors is JP Morgan reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Tech

609

68.8%

+40.6%

+46.2%

+35.7% (155)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PANW	▲ Overweight	Aug 25, 26	Aug 25, 27	$339.9	🎯$384	$382.85	+13%	+13% so far
CRWD	▲ Overweight	Aug 20, 26	Aug 20, 27	$191.95	🎯$235	$227.96	+22%	+19% so far
ADI	▲ Overweight	Aug 20, 26	Aug 20, 27	$373.09	🎯$500	$374.52	+34%	+0% so far
KEYS	▲ Overweight	Aug 19, 26	Aug 19, 27	$316.51	🎯$425	$325.82	+34%	+3% so far
AMAT	▲ Overweight	Aug 14, 26	Aug 14, 27	$507.18	🎯$660	$482.36	+30%	-5% so far
TRMB	▲ Overweight	Aug 13, 26	Aug 13, 27	$57.6	🎯$76	$61.54	+32%	+7% so far
LITE	▲ Overweight	Aug 12, 26	Aug 12, 27	$880.41	🎯$1280	$956.14	+45%	+9% so far
MSI	▲ Overweight	Aug 6, 26	Aug 6, 27	$467.55	🎯$545	$486.54	+17%	+4% so far

Sample (0 recent finished + 8 in progress) of 609 calls.

▸ Comm.

168

75%

+26.6%

+28.5%

+6.6% (26)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NWSA	▲ Overweight	Aug 21, 26	Aug 21, 27	$30.76	🎯$38	$31.19	+24%	+1% so far
FOX	▲ Overweight	Aug 14, 26	Aug 14, 27	$61.49	🎯$82	$60.4	+33%	-2% so far
FOXA	▲ Overweight	Aug 14, 26	Aug 14, 27	$69.04	🎯$82	$67.22	+19%	-3% so far
GOOG	▲ Overweight	Jul 23, 26	Jul 23, 27	$319.09	🎯$420	$337.71	+32%	+6% so far
TKO	▲ Overweight	Jul 21, 26	Jul 21, 27	$181.65	🎯$222	$184.34	+22%	+1% so far
LYV	▲ Overweight	Jul 21, 26	Jul 21, 27	$177.92	🎯$205	$180.64	+15%	+2% so far
NFLX	▲ Overweight	Jul 17, 26	Jul 17, 27	$67.6	🎯$85	$79.84	+26%	+18% so far
DIS	▲ Overweight	Jun 30, 26	Jun 30, 27	$95.71	🎯$140	$106.82	+46%	+12% so far

Sample (0 recent finished + 8 in progress) of 168 calls.

▸ Industry

491

58.9%

+16.4%

+20.8%

+5.2% (129)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HON	▲ Overweight	Aug 14, 26	Aug 14, 27	$229.45	🎯$255	$220.39	+11%	-4% so far
HWM	▲ Overweight	Aug 10, 26	Aug 10, 27	$281.34	🎯$350	$267.65	+24%	-5% so far
ITW	▲ Overweight	Jul 29, 26	Jul 29, 27	$283.7	🎯$350	$281.67	+23%	-1% so far
BA	▲ Overweight	Jul 29, 26	Jul 29, 27	$220.9	🎯$290	$209.89	+31%	-5% so far
PCAR	▲ Overweight	Jul 29, 26	Jul 29, 27	$133.87	🎯$164	$126.54	+23%	-5% so far
LUV	▲ Overweight	Jul 24, 26	Jul 24, 27	$45.38	🎯$59	$39.76	+30%	-12% so far
URI	▲ Overweight	Jul 24, 26	Jul 24, 27	$1127.91	🎯$1235	$1037.51	+9%	-8% so far
CSX	▲ Overweight	Jul 23, 26	Jul 23, 27	$53.23	🎯$58	$51.54	+9%	-3% so far

Sample (0 recent finished + 8 in progress) of 491 calls.

▸ Energy

161

64%

+8.8%

+16.8%

+25.4% (21)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TRGP	▲ Overweight	Jul 9, 26	Jul 9, 27	$273.02	🎯$315	$288.95	+15%	+6% so far
DVN	▲ Overweight	Jul 8, 26	Jul 8, 27	$42.02	🎯$55	$47.12	+31%	+12% so far
WMB	▲ Overweight	Jul 1, 26	Jul 1, 27	$73.14	🎯$89	$74.19	+22%	+1% so far
BKR	▲ Overweight	Apr 27, 26	Apr 27, 27	$67.67	🎯$74	$62.11	+9%	-8% so far
SLB	▲ Overweight	Apr 27, 26	Apr 27, 27	$55.65	🎯$61	$55.01	+10%	-1% so far
HAL	▲ Overweight	Apr 22, 26	Apr 22, 27	$39.65	🎯$42	$35.49	+6%	-10% so far
XOM	▲ Overweight	Apr 9, 26	Apr 9, 27	$152.51	🎯$170	$156.44	+11%	+3% so far
EQT	▲ Overweight	Mar 17, 26	Mar 17, 27	$63.52	🎯$72	$54.77	+13%	-14% so far

Sample (0 recent finished + 8 in progress) of 161 calls.

▸ Cons. disc.

480

60.4%

+8.7%

+11.8%

-2.0% (99)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ROST	▲ Overweight	Aug 21, 26	Aug 21, 27	$241.52	🎯$272	$229.87	+13%	-5% so far
YUM	▲ Overweight	Aug 4, 26	Aug 4, 27	$152.37	🎯$160	$150.75	+5%	-1% so far
RL	▲ Overweight	Aug 4, 26	Aug 4, 27	$377.92	🎯$452	$351.9	+20%	-7% so far
TPR	▲ Overweight	Aug 4, 26	Aug 4, 27	$155.97	🎯$211	$123.24	+35%	-21% so far
NKE	▼ Underweight	Aug 4, 26	Aug 4, 27	$41.53	🎯$40	$38.44	-4%	-7% so far
LOW	▲ Overweight	Jul 31, 26	Jul 31, 27	$212.06	🎯$252	$206.74	+19%	-3% so far
AMZN	▲ Overweight	Jul 31, 26	Jul 31, 27	$271.58	🎯$365	$256.26	+34%	-6% so far
F	▲ Overweight	Jul 29, 26	Jul 29, 27	$14.86	🎯$17	$13.95	+14%	-6% so far

Sample (0 recent finished + 8 in progress) of 480 calls.

▸ Health

280

62.5%

+12.0%

+10.7%

+2.1% (65)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MRNA	▼ Underweight	Aug 21, 26	Aug 21, 27	$138.89	🎯$77	$142.77	-45%	+3% so far
CVS	▲ Overweight	Aug 12, 26	Aug 12, 27	$94.99	🎯$118	$92.92	+24%	-2% so far
ZTS	▲ Overweight	Aug 7, 26	Aug 7, 27	$74.83	🎯$115	$75.02	+54%	+0% so far
COR	▲ Overweight	Aug 7, 26	Aug 7, 27	$325	🎯$390	$321.23	+20%	-1% so far
CRL	▲ Overweight	Aug 6, 26	Aug 6, 27	$265.51	🎯$310	$296.41	+17%	+12% so far
LH	▲ Overweight	Aug 3, 26	Aug 3, 27	$312.34	🎯$360	$336.54	+15%	+8% so far
SYK	▲ Overweight	Jul 31, 26	Jul 31, 27	$341.2	🎯$350	$322.12	+3%	-6% so far
BMY	▲ Overweight	Jul 31, 26	Jul 31, 27	$65.47	🎯$73	$66.95	+12%	+2% so far

Sample (0 recent finished + 8 in progress) of 280 calls.

▸ Utilities

143

62.9%

+7.5%

+10.3%

-4.0% (36)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
XEL	▲ Overweight	Jul 16, 26	Jul 16, 27	$78.77	🎯$102	$77.16	+29%	-2% so far
PPL	▲ Overweight	Jul 16, 26	Jul 16, 27	$35.85	🎯$45	$34.44	+26%	-4% so far
ETR	▲ Overweight	Jul 16, 26	Jul 16, 27	$113.24	🎯$139	$106.49	+23%	-6% so far
CMS	▲ Overweight	Jul 16, 26	Jul 16, 27	$73.65	🎯$85	$68.35	+15%	-7% so far
AEE	▲ Overweight	Jul 16, 26	Jul 16, 27	$111.55	🎯$137	$106.75	+23%	-4% so far
ATO	▲ Overweight	Jul 14, 26	Jul 14, 27	$174.98	🎯$198	$167.22	+13%	-4% so far
AEE	▲ Overweight	May 21, 26	May 21, 27	$111.29	🎯$126	$106.75	+13%	-4% so far
PCG	▲ Overweight	May 15, 26	May 15, 27	$15.85	🎯$23	$17.95	+45%	+13% so far

Sample (0 recent finished + 8 in progress) of 143 calls.

▸ Materials

179

59.2%

+8.1%

+8.8%

+15.1% (58)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DD	▲ Overweight	Aug 10, 26	Aug 10, 27	$144.49	🎯$172	$138.8	+19%	-4% so far
LYB	▲ Overweight	Aug 3, 26	Aug 3, 27	$60.62	🎯$80	$63.06	+32%	+4% so far
SW	▲ Overweight	Jul 31, 26	Jul 31, 27	$46.88	🎯$68	$48.63	+45%	+4% so far
AVY	▲ Overweight	Jul 31, 26	Jul 31, 27	$172.27	🎯$190	$178.34	+10%	+4% so far
SHW	▲ Overweight	Jul 29, 26	Jul 29, 27	$344.84	🎯$380	$345.21	+10%	+0% so far
ECL	▲ Overweight	Jul 29, 26	Jul 29, 27	$283.7	🎯$305	$285.91	+8%	+1% so far
SW	▲ Overweight	Jul 28, 26	Jul 28, 27	$48.26	🎯$71	$48.63	+47%	+1% so far
PKG	▲ Overweight	Jul 28, 26	Jul 28, 27	$249.43	🎯$312	$243.69	+25%	-2% so far

Sample (0 recent finished + 8 in progress) of 179 calls.

▸ Finance

404

65.6%

+7.0%

+5.1%

+2.1% (102)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MET	▲ Overweight	Aug 11, 26	Aug 11, 27	$96.66	🎯$108	$96.25	+12%	+0% so far
ALL	▲ Overweight	Aug 11, 26	Aug 11, 27	$255.84	🎯$292	$257.62	+14%	+1% so far
CPAY	▲ Overweight	Aug 6, 26	Aug 6, 27	$392.94	🎯$470	$403.67	+20%	+3% so far
BNY	▲ Overweight	Aug 4, 26	Aug 4, 27	$158.74	🎯$159	$162.24	+0%	+2% so far
ARES	▲ Overweight	Aug 3, 26	Aug 3, 27	$142.91	🎯$153	$142.41	+7%	+0% so far
SPGI	▲ Overweight	Jul 29, 26	Jul 29, 27	$415	🎯$530	$435.39	+28%	+5% so far
TFC	▼ Underweight	Jul 29, 26	Jul 29, 27	$52.01	🎯$54	$50.3	+4%	-3% so far
PNC	▲ Overweight	Jul 29, 26	Jul 29, 27	$248.71	🎯$269.5	$243.51	+8%	-2% so far

Sample (0 recent finished + 8 in progress) of 404 calls.

▸ Real estate

138

52.9%

+4.0%

+4.6%

+3.0% (34)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
INVH	▲ Overweight	Aug 25, 26	Aug 25, 27	$30.21	🎯$34	$29.23	+13%	-3% so far
BXP	▲ Overweight	Aug 25, 26	Aug 25, 27	$72.13	🎯$87	$69.97	+21%	-3% so far
ESS	▼ Underweight	Aug 14, 26	Aug 14, 27	$283.06	🎯$295	$280.76	+4%	-1% so far
UDR	▼ Underweight	Aug 4, 26	Aug 4, 27	$38.52	🎯$41	$37.08	+6%	-4% so far
CSGP	▲ Overweight	Jul 29, 26	Jul 29, 27	$29.46	🎯$52	$31.34	+77%	+6% so far
DLR	▲ Overweight	Jul 24, 26	Jul 24, 27	$195.76	🎯$235	$192.1	+20%	-2% so far
WY	▲ Overweight	Jun 29, 26	Jun 29, 27	$23.94	🎯$31	$23.7	+29%	-1% so far
ESS	▼ Underweight	May 18, 26	May 18, 27	$272.63	🎯$275	$280.76	+1%	+3% so far

Sample (0 recent finished + 8 in progress) of 138 calls.

▸ Cons. staples

324

59.6%

+3.8%

+2.9%

+2.8% (88)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WMT	▲ Overweight	Aug 21, 26	Aug 21, 27	$106.49	🎯$125	$102.63	+17%	-4% so far
BF-B	▼ Underweight	Aug 21, 26	Aug 21, 27	$28.75	🎯$26	$27.28	-10%	-5% so far
EL	▲ Overweight	Aug 20, 26	Aug 20, 27	$101.94	🎯$112	$106.21	+10%	+4% so far
SJM	▲ Overweight	Aug 14, 26	Aug 14, 27	$117.83	🎯$139	$131.84	+18%	+12% so far
CLX	▼ Underweight	Aug 4, 26	Aug 4, 27	$105.84	🎯$95	$103.63	-10%	-2% so far
CL	▲ Overweight	Aug 3, 26	Aug 3, 27	$92.53	🎯$103	$90.96	+11%	-2% so far
MDLZ	▲ Overweight	Jul 29, 26	Jul 29, 27	$63.08	🎯$72	$62.43	+14%	-1% so far
KO	▲ Overweight	Jul 29, 26	Jul 29, 27	$88.49	🎯$96	$89.06	+8%	+1% so far

Sample (0 recent finished + 8 in progress) of 324 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%

+62.4% (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	$462	-1%	-29% so far
WDC	▲ Overweight	Apr 16, 26	Apr 16, 27	$372.52	🎯$400	$462	+7%	+24% so far
WDC	▲ Overweight	Oct 31, 25	Oct 31, 26	$158.02	🎯$175	$462	+11%	+192% 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%

+154.0% (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	$956.14	+45%	+9% so far
LITE	▲ Overweight	May 6, 26	May 6, 27	$892.58	🎯$1130	$956.14	+27%	+7% so far
LITE	▲ Overweight	Apr 9, 26	Apr 9, 27	$897.3	🎯$950	$956.14	+6%	+7% so far
LITE	▲ Overweight	Feb 4, 26	Feb 4, 27	$465.54	🎯$565	$956.14	+21%	+105% so far
LITE	▲ Overweight	Nov 5, 25	Nov 5, 26	$232.75	🎯$235	$956.14	+1%	+311% so far
LITE	▲ Overweight	Oct 16, 25	Oct 16, 26	$163.23	🎯$185	$956.14	+13%	+486% 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%

+28.2% (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	$295.39	-2%	-4% so far
COHR	▲ Overweight	Feb 5, 26	Feb 5, 27	$227.68	🎯$245	$295.39	+8%	+30% so far
COHR	▲ Overweight	Dec 5, 25	Dec 5, 26	$185.86	🎯$215	$295.39	+16%	+59% 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

84.6%

+162.4%

+200.7%

+80.0% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CIEN	▲ Overweight	Apr 16, 26	Apr 16, 27	$507.43	🎯$550	$399.85	+8%	-21% so far
CIEN	▲ Overweight	Mar 2, 26	Mar 2, 27	$333.07	🎯$380	$399.85	+14%	+20% so far
CIEN	▲ Overweight	Dec 12, 25	Dec 12, 26	$216.18	🎯$250	$399.85	+16%	+85% so far
CIEN	▲ Overweight	Sep 5, 25	Sep 5, 26	$119	🎯$140	$399.85	+18%	+236% so far
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%
CIEN	▲ Overweight	Jan 28, 25	Jan 28, 26	$80.05	🎯$88	$256.96	+10%	+221.4%

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

▸ MU Micron Technology

55.6%

+117.4%

+157.5%

+283.8% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MU	▲ Overweight	Mar 19, 26	Mar 19, 27	$422.9	🎯$550	$935.39	+30%	+121% so far
MU	▲ Overweight	Dec 18, 25	Dec 18, 26	$265.92	🎯$350	$935.39	+32%	+252% so far
MU	▲ Overweight	Sep 24, 25	Sep 24, 26	$161.71	🎯$220	$935.39	+36%	+478% so far
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 (5 recent finished + 3 in progress) of 18 calls.

▸ GEV GE Vernova

100%

+146.0%

+17.4% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GEV	▲ Overweight	Jul 23, 26	Jul 23, 27	$1014.75	🎯$1330	$953.83	+31%	-6% so far
GEV	▲ Overweight	Apr 16, 26	Apr 16, 27	$1002.75	🎯$1150	$953.83	+15%	-5% so far
GEV	▲ Overweight	Oct 23, 25	Oct 23, 26	$584.39	🎯$740	$953.83	+27%	+63% 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%
GEV	▲ Overweight	Apr 10, 25	Apr 10, 26	$321.43	🎯$425	$990	+32%	+208.4%

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

▸ TER Teradyne

57.1%

+111.2%

+7.7% (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	$372.06	+16%	+8% 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%

▸ NVDA Nvidia

92.3%

+101.5%

+105.0%

+25.9% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Overweight	May 21, 26	May 21, 27	$215.33	🎯$280	$227.98	+30%	+6% so far
NVDA	▲ Overweight	Feb 26, 26	Feb 26, 27	$177.19	🎯$265	$227.98	+50%	+29% so far
NVDA	▲ Overweight	Nov 20, 25	Nov 20, 26	$178.88	🎯$250	$227.98	+40%	+27% so far
NVDA	▲ Overweight	Sep 4, 25	Sep 4, 26	$167.02	🎯$215	$227.98	+29%	+36% so far
NVDA	▲ Overweight	Aug 28, 25	Aug 28, 26	$174.18	🎯$215	$227.98	+23%	+31% so far
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%
NVDA	▲ Overweight	May 23, 24	May 23, 25	$103.8	🎯$1150	$130.79	+1008%	+26.5%

Sample (3 recent finished + 5 in progress) of 13 calls.

▸ VRT Vertiv

63.6%

+99.8%

+29.6% (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	$269.28	+9%	-16% so far
VRT	▲ Overweight	Jan 16, 26	Jan 16, 27	$175.18	🎯$225	$269.28	+28%	+54% so far
VRT	▲ Overweight	Oct 15, 25	Oct 15, 26	$177.82	🎯$206	$269.28	+16%	+51% 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.

▸ META Meta Platforms

100%

+91.3%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
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%
META	▲ Overweight	Apr 27, 23	Apr 26, 24	$238.56	🎯$305	$443.72	+28%	+85.8%
META	▲ Overweight	Mar 24, 23	Mar 23, 24	$202.84	🎯$270	$503.04	+33%	+148%

Sample (8 recent finished + 0 in progress) of 10 calls.

▸ LRCX Lam Research

62.5%

+52.6%

+87.6%

+55.2% (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	$318.58	+18%	+19% so far
LRCX	▲ Overweight	Jan 29, 26	Jan 29, 27	$233.46	🎯$300	$318.58	+29%	+36% so far
LRCX	▲ Overweight	Oct 23, 25	Oct 23, 26	$151.68	🎯$165	$318.58	+9%	+110% 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%

+62.7% (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	$115.3	+3%	+41% so far
FLEX	▲ Overweight	Oct 30, 25	Oct 30, 26	$62.52	🎯$75	$115.3	+20%	+84% 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%

▸ DELL Dell Technologies

87.5%

+78.6%

+83.8%

+145.6% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DELL	▲ Overweight	May 29, 26	May 29, 27	$465.96	🎯$500	$472.26	+7%	+1% so far
DELL	▲ Overweight	May 15, 26	May 15, 27	$238.03	🎯$280	$472.26	+18%	+98% so far
DELL	▲ Overweight	Apr 16, 26	Apr 16, 27	$196.55	🎯$205	$472.26	+4%	+140% so far
DELL	▲ Overweight	Nov 17, 25	Nov 17, 26	$122.69	🎯$170	$472.26	+39%	+285% so far
DELL	▲ Overweight	Oct 8, 25	Oct 8, 26	$155.95	🎯$165	$472.26	+6%	+203% so far
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%
DELL	▲ Overweight	May 23, 25	May 23, 26	$112.11	🎯$111	$304.94	-1%	+172.1%

Sample (3 recent finished + 5 in progress) of 16 calls.

▸ HWM Howmet Aerospace

100%

+80.7%

+6.5% (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	$267.65	+24%	-5% so far
HWM	▲ Overweight	May 11, 26	May 11, 27	$269.76	🎯$310	$267.65	+15%	-1% so far
HWM	▲ Overweight	Feb 19, 26	Feb 19, 27	$258.1	🎯$265	$267.65	+3%	+4% so far
HWM	▲ Overweight	Nov 10, 25	Nov 10, 26	$208.9	🎯$227	$267.65	+9%	+28% 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%

+6.5% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
JBL	▲ Overweight	Jun 18, 26	Jun 18, 27	$377.24	🎯$450	$312.22	+19%	-17% so far
JBL	▲ Overweight	Jun 13, 26	Jun 13, 27	$385.63	🎯$395	$312.22	+2%	-19% so far
JBL	▲ Overweight	Mar 12, 26	Mar 12, 27	$250.65	🎯$300	$312.22	+20%	+25% so far
JBL	▲ Overweight	Dec 18, 25	Dec 18, 26	$226.62	🎯$270	$312.22	+19%	+38% 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%
JBL	▲ Overweight	Mar 21, 25	Mar 21, 26	$149.97	🎯$175	$266.95	+17%	+77.5%

Sample (4 recent finished + 4 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%

▸ GLW Corning Inc.

57.1%

+54.1%

+67.4%

+58.8% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GLW	▲ Overweight	Jan 28, 26	Jan 28, 27	$103	🎯$115	$152.8	+12%	+48% so far
GLW	▲ Overweight	Oct 29, 25	Oct 29, 26	$90.28	🎯$100	$152.8	+11%	+69% 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%

+22.2% (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	$183.77	+40%	+8% so far
KLAC	▲ Overweight	Apr 30, 26	Apr 30, 27	$172.63	🎯$2000	$183.77	+1059%	+6% so far
KLAC	▲ Overweight	Oct 30, 25	Oct 30, 26	$120.87	🎯$1485	$183.77	+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%

+47.8% (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	$227.96	+22%	+19% so far
CRWD	▲ Overweight	Jun 2, 26	Jun 2, 27	$186.9	🎯$800	$227.96	+328%	+22% so far
CRWD	▲ Overweight	Dec 3, 25	Dec 3, 26	$131.04	🎯$582	$227.96	+344%	+74% so far
CRWD	▲ Overweight	Dec 1, 25	Dec 1, 26	$129.14	🎯$580	$227.96	+349%	+77% 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.

▸ ANET Arista Networks

84.6%

+50.4%

+55.8%

+30.4% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ANET	▲ Overweight	Apr 16, 26	Apr 16, 27	$164.23	🎯$200	$201.09	+22%	+22% so far
ANET	▲ Overweight	Sep 12, 25	Sep 12, 26	$145.43	🎯$175	$201.09	+20%	+38% so far
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 (6 recent finished + 2 in progress) of 13 calls.

▸ KHC Kraft Heinz

75%

+24.4%

+55.6%

-5.5% (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	$25.13	-14%	-1% so far
KHC	▼ Underweight	Mar 25, 26	Mar 25, 27	$21.56	🎯$21	$25.13	-3%	+17% so far
KHC	▼ Underweight	Feb 12, 26	Feb 12, 27	$24.8	🎯$22	$25.13	-11%	+1% 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%

+12.9% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
APH	▲ Overweight	Apr 30, 26	Apr 30, 27	$142.3	🎯$200	$161.38	+41%	+13% so far
APH	▲ Overweight	Apr 16, 26	Apr 16, 27	$151.06	🎯$190	$161.38	+26%	+7% so far
APH	▲ Overweight	Jan 27, 26	Jan 27, 27	$166.25	🎯$185	$161.38	+11%	-3% so far
APH	▲ Overweight	Oct 23, 25	Oct 23, 26	$133.82	🎯$160	$161.38	+20%	+21% so far
APH	▲ Overweight	Oct 16, 25	Oct 16, 26	$127.36	🎯$145	$161.38	+14%	+27% so far
APH	▲ Overweight	Jul 24, 25	Jul 24, 26	$105.02	🎯$125	$149.13	+19%	+42.1%
APH	▲ Overweight	Jul 17, 25	Jul 17, 26	$103.34	🎯$120	$150.88	+16%	+45.7%
APH	▲ Overweight	Apr 24, 25	Apr 24, 26	$75.85	🎯$91	$148.67	+20%	+96%

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

▸ FCX Freeport-McMoRan

60%

+7.9%

+54.9%

+61.2% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FCX	▲ Overweight	Jul 9, 26	Jul 9, 27	$60.53	🎯$77	$78.42	+27%	+30% so far
FCX	▲ Overweight	Apr 9, 26	Apr 9, 27	$67.8	🎯$76	$78.42	+12%	+16% so far
FCX	▲ Overweight	Jan 8, 26	Jan 8, 27	$54.22	🎯$68	$78.42	+25%	+45% so far
FCX	▲ Overweight	Dec 5, 25	Dec 5, 26	$45	🎯$58	$78.42	+29%	+74% so far
FCX	▲ Overweight	Oct 9, 25	Oct 9, 26	$43.31	🎯$50	$78.42	+15%	+81% so far
FCX	▲ Overweight	Sep 25, 25	Sep 25, 26	$35.34	🎯$46	$78.42	+30%	+122% so far
FCX	▲ Overweight	Jul 9, 25	Jul 9, 26	$45.59	🎯$56	$60.63	+23%	+32.8%
FCX	▲ Overweight	Apr 10, 25	Apr 10, 26	$33.35	🎯$42	$68.03	+26%	+104%

▸ LH Labcorp

100%

+33.3%

+54.4%

+19.6% (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	$336.54	+15%	+8% so far
LH	▲ Overweight	Feb 18, 26	Feb 18, 27	$282.48	🎯$330	$336.54	+17%	+19% so far
LH	▲ Overweight	Feb 6, 26	Feb 6, 27	$274.01	🎯$319	$336.54	+16%	+23% so far
LH	▲ Overweight	Nov 7, 25	Nov 7, 26	$261.13	🎯$317	$336.54	+21%	+29% 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%

▸ CLSK CLSK

100%

+53.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CLSK	▲ Overweight	Nov 24, 25	Nov 24, 26	$11.48	🎯$14	—	+22%	⏳
CLSK	▲ Overweight	Jul 28, 25	Jul 28, 26	$12.03	🎯$15	$13.47	+25%	+12.1%
CLSK	▲ Overweight	Jun 13, 25	Jun 13, 26	$9.3	🎯$14	$17.11	+51%	+84.3%
CLSK	▲ Overweight	Mar 13, 25	Mar 13, 26	$7.97	🎯$12	$10.04	+51%	+25.7%
CLSK	▲ Overweight	Dec 10, 24	Dec 10, 25	$12.94	🎯$17	$14.49	+31%	+12.3%
CLSK	▲ Overweight	Oct 11, 23	Oct 10, 24	$3.74	🎯$5.5	$8.68	+47%	+131.6%

% 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.

❓ JP Morgan: frequently asked questions

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

Over 12 months, 63% of JP Morgan's targets were profitable, averaging +15.8% per call (+4.0% vs their sector), across 3398 timestamped calls. Verdict: fairly reliable. We judge on real results, not reputation — the call-by-call detail is further up this page.