Is Keybanc a reliable analyst?

In short — Over 1 year, 63.8% of Keybanc's targets proved profitable, for an average gain of +18.4% per call (all calls, winners and losers) — i.e. +4.1% vs its sector, across 2407 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

63.8%profitable calls

+18.4%avg gain / call

+4.1%vs sector

2407scored calls

In which sectors is Keybanc reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Energy

105

70.5%

+32.8%

+42.1%

+0.7% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TPL	▲ Overweight	Feb 23, 26	Feb 23, 27	$502.85	🎯$639	$369.13	+27%	-27% so far
TPL	▲ Overweight	Dec 2, 25	Dec 2, 26	$288.22	🎯$1050	$369.13	+264%	+28% so far
EXE	▲ Overweight	Sep 3, 25	Sep 3, 26	$97.08	🎯$127	$99.02	+31%	+2%
EOG	▲ Overweight	Sep 3, 25	Sep 3, 26	$120.58	🎯$138	$145.9	+14%	+21.1%
EXE	▲ Overweight	Jun 13, 25	Jun 13, 26	$118.61	🎯$135	$87.77	+14%	-25.9%
EOG	▲ Overweight	Apr 21, 25	Apr 21, 26	$111.32	🎯$140	$132.47	+26%	+19.5%
EXE	▲ Overweight	Apr 21, 25	Apr 21, 26	$102.24	🎯$130	$94.06	+27%	-7.8%
FANG	▲ Overweight	Oct 16, 24	Oct 16, 25	$182.46	🎯$216	$138.67	+18%	-23.6%

Sample (6 recent finished + 2 in progress) of 105 calls.

▸ Tech

730

70.4%

+27.6%

+30.7%

+28.6% (106)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SNPS	▲ Overweight	Oct 1, 26	Oct 1, 27	$490.54	🎯$605	$494.51	+23%	+1% so far
AVGO	▲ Overweight	Sep 3, 26	Sep 3, 27	$357.16	🎯$575	$357.31	+61%	+0% so far
WDAY	▲ Overweight	Aug 28, 26	Aug 28, 27	$204.72	🎯$215	$186.02	+5%	-9% so far
CRWD	▲ Overweight	Aug 27, 26	Aug 27, 27	$227.96	🎯$245	$261.21	+7%	+15% so far
NVDA	▲ Overweight	Aug 27, 26	Aug 27, 27	$227.98	🎯$330	$228.52	+45%	+0% so far
NVDA	▲ Overweight	Aug 24, 26	Aug 24, 27	$208.48	🎯$330	$228.52	+58%	+10% so far
CRWD	▲ Overweight	Aug 21, 26	Aug 21, 27	$191.95	🎯$240	$261.21	+25%	+36% so far
AMAT	▲ Overweight	Aug 14, 26	Aug 14, 27	$507.18	🎯$750	$464.24	+48%	-8% so far

Sample (0 recent finished + 8 in progress) of 730 calls.

▸ Finance

118

66.9%

+26.6%

+26.5%

+5.8% (9)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
JKHY	▲ Overweight	Sep 14, 26	Sep 14, 27	$164.55	🎯$190	$153.08	+15%	-7% so far
XYZ	▲ Overweight	Aug 6, 26	Aug 6, 27	$79	🎯$108	$76.86	+37%	-3% so far
MA	▲ Overweight	Jul 31, 26	Jul 31, 27	$573.1	🎯$680	$604.8	+19%	+6% so far
XYZ	▲ Overweight	Jul 23, 26	Jul 23, 27	$76.49	🎯$105	$76.86	+37%	+0% so far
HOOD	▲ Overweight	Jul 22, 26	Jul 22, 27	$104.48	🎯$125	$110.52	+20%	+6% so far
HOOD	▲ Overweight	Jun 1, 26	Jun 1, 27	$90.73	🎯$100	$110.52	+10%	+22% so far
HOOD	▲ Overweight	Apr 21, 26	Apr 21, 27	$88.43	🎯$110	$110.52	+24%	+25% so far
HOOD	▲ Overweight	Feb 9, 26	Feb 9, 27	$86.56	🎯$130	$110.52	+50%	+28% so far

Sample (0 recent finished + 8 in progress) of 118 calls.

▸ Industry

283

71%

+21.0%

+23.3%

+3.5% (36)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GNRC	▲ Overweight	Oct 8, 26	Oct 8, 27	$224.4	🎯$280	$214.29	+25%	-5% so far
NDSN	▲ Overweight	Aug 20, 26	Aug 20, 27	$334.7	🎯$360	$330.58	+8%	-1% so far
PH	▲ Overweight	Aug 7, 26	Aug 7, 27	$1060.5	🎯$1210	$953.44	+14%	-10% so far
PWR	▲ Overweight	Aug 7, 26	Aug 7, 27	$671.86	🎯$807	$688.88	+20%	+3% so far
AME	▲ Overweight	Aug 5, 26	Aug 5, 27	$251.38	🎯$295	$250.48	+17%	+0% so far
VRT	▲ Overweight	Jul 30, 26	Jul 30, 27	$227.5	🎯$325	$237.29	+43%	+4% so far
FIX	▲ Overweight	Jul 27, 26	Jul 27, 27	$1730.42	🎯$2110	$1626.64	+22%	-6% so far
VRT	▲ Overweight	Jul 23, 26	Jul 23, 27	$304.04	🎯$360	$237.29	+18%	-22% so far

Sample (0 recent finished + 8 in progress) of 283 calls.

▸ Cons. staples

81.8%

+22.7%

+22.4%

-10.5% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CASY	▲ Overweight	Sep 10, 26	Sep 10, 27	$627.64	🎯$780	$641.74	+24%	+2% so far
CASY	▲ Overweight	Jun 11, 26	Jun 11, 27	$916.28	🎯$970	$641.74	+6%	-30% so far
CASY	▲ Overweight	Apr 24, 26	Apr 24, 27	$804.5	🎯$860	$641.74	+7%	-20% so far
CASY	▲ Overweight	Apr 20, 26	Apr 20, 27	$768.45	🎯$830	$641.74	+8%	-16% so far
WMT	▲ Overweight	Feb 13, 26	Feb 13, 27	$133.89	🎯$145	$112.28	+8%	-16% so far
CASY	▲ Overweight	Jan 15, 26	Jan 15, 27	$637.37	🎯$650	$641.74	+2%	+1% so far
WMT	▲ Overweight	Nov 21, 25	Nov 21, 26	$105.32	🎯$120	$112.28	+14%	+7% so far
CASY	▲ Overweight	Jul 25, 25	Jul 25, 26	$527.51	🎯$575	$854.57	+9%	+61.8%

Sample (1 recent finished + 7 in progress) of 55 calls.

▸ Cons. disc.

228

64%

+15.8%

+16.7%

-8.9% (31)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MCD	▲ Overweight	Oct 6, 26	Oct 6, 27	$232.45	🎯$280	$235.81	+20%	+1% so far
ABNB	▲ Overweight	Oct 2, 26	Oct 2, 27	$162.43	🎯$191	$165.58	+18%	+2% so far
DRI	▲ Overweight	Aug 27, 26	Aug 27, 27	$211.13	🎯$237	$205.6	+12%	-3% so far
WSM	▲ Overweight	Aug 27, 26	Aug 27, 27	$238.4	🎯$270	$239.98	+13%	+1% so far
LOW	▲ Overweight	Aug 20, 26	Aug 20, 27	$217.34	🎯$275	$188.74	+27%	-13% so far
MCD	▲ Overweight	Aug 5, 26	Aug 5, 27	$274	🎯$305	$235.81	+11%	-14% so far
AMZN	▲ Overweight	Jul 31, 26	Jul 31, 27	$271.58	🎯$350	$258.58	+29%	-5% so far
AMZN	▲ Overweight	Jul 16, 26	Jul 16, 27	$249.89	🎯$335	$258.58	+34%	+3% so far

Sample (0 recent finished + 8 in progress) of 228 calls.

▸ Comm.

189

57.1%

+16.2%

-5.8% (25)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Overweight	Oct 13, 26	Oct 13, 27	$762.5	🎯$900	$762.5	+18%	+0% so far
NFLX	▲ Overweight	Oct 13, 26	Oct 13, 27	$70.46	🎯$85	$70.46	+21%	+0% so far
CMCSA	▼ Underweight	Sep 25, 26	Sep 25, 27	$21.91	🎯$18	$20.88	-18%	-5% so far
META	▲ Overweight	Sep 23, 26	Sep 23, 27	$744.1	🎯$900	$762.5	+21%	+2% so far
META	▲ Overweight	Jul 30, 26	Jul 30, 27	$539.03	🎯$780	$762.5	+45%	+41% so far
TMUS	▲ Overweight	Jul 24, 26	Jul 24, 27	$180.09	🎯$250	$153.73	+39%	-15% so far
NFLX	▲ Overweight	Jul 13, 26	Jul 13, 27	$73.83	🎯$92	$70.46	+25%	-5% so far
GOOGL	▲ Overweight	Jul 10, 26	Jul 10, 27	$357.18	🎯$445	$353.78	+25%	-1% so far

Sample (0 recent finished + 8 in progress) of 189 calls.

▸ Materials

151

53.6%

+11.2%

+12.5%

+3.9% (15)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CTVA	▲ Overweight	Oct 7, 26	Oct 7, 27	$14.45	🎯$17	$13.36	+18%	-8% so far
NUE	▲ Overweight	Oct 5, 26	Oct 5, 27	$251.41	🎯$286	$253.8	+14%	+1% so far
PPG	▲ Overweight	Sep 11, 26	Sep 11, 27	$105.5	🎯$133	$104.55	+26%	-1% so far
LIN	▲ Overweight	Sep 11, 26	Sep 11, 27	$466.22	🎯$542	$492.11	+16%	+6% so far
CF	▼ Underweight	Sep 11, 26	Sep 11, 27	$133.07	🎯$115	$117.25	-14%	-12% so far
STLD	▲ Overweight	Jun 24, 26	Jun 24, 27	$241.43	🎯$262	$240.63	+9%	+0% so far
NUE	▲ Overweight	Jun 24, 26	Jun 24, 27	$240.52	🎯$274	$253.8	+14%	+6% so far
STLD	▲ Overweight	Apr 22, 26	Apr 22, 27	$227.46	🎯$241	$240.63	+6%	+6% so far

Sample (0 recent finished + 8 in progress) of 151 calls.

▸ Utilities

239

61.1%

+6.2%

+5.5%

-1.6% (47)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SO	▼ Underweight	Oct 13, 26	Oct 13, 27	$88.11	🎯$74	$88.11	-16%	+0% so far
ED	▼ Underweight	Oct 13, 26	Oct 13, 27	$107.82	🎯$87	$107.82	-19%	+0% so far
XEL	▲ Overweight	Oct 13, 26	Oct 13, 27	$74.64	🎯$87	$74.64	+17%	+0% so far
WEC	▲ Overweight	Oct 13, 26	Oct 13, 27	$105.87	🎯$111	$105.87	+5%	+0% so far
NI	▲ Overweight	Oct 13, 26	Oct 13, 27	$41.49	🎯$48	$41.49	+16%	+0% so far
ETR	▲ Overweight	Oct 13, 26	Oct 13, 27	$104.99	🎯$118	$104.99	+12%	+0% so far
DUK	▲ Overweight	Oct 13, 26	Oct 13, 27	$118.19	🎯$128	$118.19	+8%	+0% so far
CNP	▲ Overweight	Oct 13, 26	Oct 13, 27	$39.36	🎯$44	$39.36	+12%	+0% so far

Sample (0 recent finished + 8 in progress) of 239 calls.

▸ Health

142

52.1%

+5.6%

+1.4%

+9.2% (22)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
RVTY	▲ Overweight	Sep 4, 26	Sep 4, 27	$130.22	🎯$165	$155.08	+27%	+19% so far
RMD	▲ Overweight	Aug 31, 26	Aug 31, 27	$240.1	🎯$267	$235.04	+11%	-2% so far
RMD	▲ Overweight	Aug 7, 26	Aug 7, 27	$220.05	🎯$255	$235.04	+16%	+7% so far
SOLV	▲ Overweight	Aug 6, 26	Aug 6, 27	$82.98	🎯$102	$86.3	+23%	+4% so far
HCA	▲ Overweight	Jul 27, 26	Jul 27, 27	$389.62	🎯$435	$460.75	+12%	+18% so far
UNH	▲ Overweight	Jul 17, 26	Jul 17, 27	$421.55	🎯$500	$377.76	+19%	-10% so far
HCA	▲ Overweight	Jul 14, 26	Jul 14, 27	$363.6	🎯$475	$460.75	+31%	+27% so far
UNH	▲ Overweight	Jul 14, 26	Jul 14, 27	$425.19	🎯$475	$377.76	+12%	-11% so far

Sample (0 recent finished + 8 in progress) of 142 calls.

▸ Real estate

167

40.1%

-0.8%

-4.6%

-6.5% (9)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VTR	▲ Overweight	May 7, 26	May 7, 27	$87.26	🎯$95	$83.85	+9%	-4% so far
SBAC	▲ Overweight	Apr 30, 26	Apr 30, 27	$221.2	🎯$250	$181.83	+13%	-18% so far
CCI	▲ Overweight	Apr 23, 26	Apr 23, 27	$86.34	🎯$105	$79.56	+22%	-8% so far
INVH	▲ Overweight	Feb 20, 26	Feb 20, 27	$25.3	🎯$34	$26.59	+34%	+5% so far
MAA	▲ Overweight	Feb 11, 26	Feb 11, 27	$136.03	🎯$155	$116.45	+14%	-14% so far
VTR	▲ Overweight	Feb 10, 26	Feb 10, 27	$83.9	🎯$90	$83.85	+7%	+0% so far
CCI	▲ Overweight	Jan 21, 26	Jan 21, 27	$87.17	🎯$115	$79.56	+32%	-9% so far
VTR	▲ Overweight	Dec 4, 25	Dec 4, 26	$80.45	🎯$85	$83.85	+6%	+4% so far

Sample (0 recent finished + 8 in progress) of 167 calls.

The 25 stocks Keybanc performed best on

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ FLEX Flex Ltd.

100%

+149.4%

+25.6% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FLEX	▲ Overweight	May 7, 26	May 7, 27	$142.17	🎯$180	$110.88	+27%	-22% so far
FLEX	▲ Overweight	Oct 30, 25	Oct 30, 26	$63.99	🎯$75	$110.88	+17%	+73% so far
FLEX	▲ Overweight	Oct 10, 25	Oct 10, 26	$56.59	🎯$70	$117.14	+24%	+107.2%
FLEX	▲ Overweight	Jul 2, 25	Jul 2, 26	$51.69	🎯$60	$138.53	+16%	+168.2%
FLEX	▲ Overweight	May 9, 25	May 9, 26	$40.88	🎯$44	$145.12	+8%	+254.9%
FLEX	▲ Overweight	Apr 8, 25	Apr 8, 26	$31.58	🎯$35	$75.16	+11%	+137.5%
FLEX	▲ Overweight	Oct 22, 24	Oct 22, 25	$34.26	🎯$41	$61.33	+20%	+79%

▸ APP AppLovin

66.7%

+142.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
APP	▲ Overweight	Feb 9, 23	Feb 9, 24	$16.11	🎯$22	$46.4	+37%	+187.7%
APP	▲ Overweight	Feb 6, 23	Feb 6, 24	$12.6	🎯$20	$45.99	+59%	+265.4%
APP	▲ Overweight	Jun 30, 22	Jun 30, 23	$34.44	—	$25.83	—	-25.3%

▸ APTV Aptiv

80%

+77.2%

+127.3%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
APTV	▲ Overweight	Oct 6, 20	Oct 6, 21	$94.48	🎯$107	$157.78	+13%	+66.9%
APTV	▲ Overweight	Apr 13, 20	Apr 13, 21	$60.74	🎯$77	$140.92	+27%	+132.5%
APTV	▲ Overweight	Mar 24, 20	Mar 24, 21	$49.52	🎯$70	$139.65	+41%	+182.4%
APTV	▲ Overweight	Apr 22, 19	Apr 21, 20	$89.74	🎯$105	$58.33	+17%	-35%
APTV	▲ Overweight	Dec 11, 18	Dec 11, 19	$66.76	🎯$95	$92.8	+42%	+39.3%

▸ NUE Nucor

50%

+39.3%

+112.2%

+3.2% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NUE	▲ Overweight	Oct 5, 26	Oct 5, 27	$251.41	🎯$286	$253.8	+14%	+1% so far
NUE	▲ Overweight	Jun 24, 26	Jun 24, 27	$240.52	🎯$274	$253.8	+14%	+6% so far
NUE	▲ Overweight	Jun 10, 20	Jun 10, 21	$44.1	🎯$49	$106.28	+11%	+141.1%
NUE	▲ Overweight	May 13, 20	May 13, 21	$37.32	🎯$45	$100.76	+21%	+170.1%
NUE	▲ Overweight	Mar 24, 20	Mar 24, 21	$31.98	🎯$43	$69.4	+34%	+117.2%
NUE	▲ Overweight	Feb 18, 20	Feb 17, 21	$47.39	🎯$60	$56.87	+27%	+20.3%
NUE	▲ Overweight	Nov 13, 19	Nov 12, 20	$54.67	🎯$62	$49.75	+13%	-9.3%
NUE	▲ Overweight	Aug 27, 19	Aug 26, 20	$46.61	🎯$60	$45.68	+29%	-2.4%

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

▸ STLD Steel Dynamics

100%

+71.6%

+97.9%

+19.2% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
STLD	▲ Overweight	Jun 24, 26	Jun 24, 27	$241.43	🎯$262	$240.63	+9%	+0% so far
STLD	▲ Overweight	Apr 22, 26	Apr 22, 27	$227.46	🎯$241	$240.63	+6%	+6% so far
STLD	▲ Overweight	Oct 27, 25	Oct 27, 26	$158.02	🎯$165	$240.63	+4%	+52% so far
STLD	▲ Overweight	Feb 11, 25	Feb 11, 26	$134.86	🎯$155	$206.34	+15%	+52.6%
STLD	▲ Overweight	Apr 22, 20	Apr 22, 21	$22.84	🎯$25	$50.25	+9%	+120.4%
STLD	▲ Overweight	Mar 24, 20	Mar 24, 21	$20.87	🎯$23	$46.12	+10%	+120.8%
STLD	▲ Overweight	Oct 20, 17	Oct 20, 18	$38.9	—	$41.62	—	+6.7%
STLD	▲ Overweight	Mar 23, 16	Mar 23, 17	$21.91	🎯$25	$34.62	+14%	+57.5%

▸ HOOD Robinhood Markets

70%

+96.9%

+11.1% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HOOD	▲ Overweight	Jul 22, 26	Jul 22, 27	$104.48	🎯$125	$110.52	+20%	+6% so far
HOOD	▲ Overweight	Jun 1, 26	Jun 1, 27	$90.73	🎯$100	$110.52	+10%	+22% so far
HOOD	▲ Overweight	Apr 21, 26	Apr 21, 27	$88.43	🎯$110	$110.52	+24%	+25% so far
HOOD	▲ Overweight	Feb 9, 26	Feb 9, 27	$86.56	🎯$130	$110.52	+50%	+28% so far
HOOD	▲ Overweight	Oct 31, 25	Oct 31, 26	$146.78	🎯$155	$110.52	+6%	-25% so far
HOOD	▲ Overweight	Sep 10, 25	Sep 10, 26	$117.46	🎯$135	$112.76	+15%	-3.5%
HOOD	▲ Overweight	Jul 1, 25	Jul 1, 26	$92.33	🎯$110	$108.95	+19%	+17.7%
HOOD	▲ Overweight	Apr 23, 25	Apr 23, 26	$48.15	🎯$55	$84.74	+14%	+75.9%

Sample (3 recent finished + 5 in progress) of 20 calls.

▸ NVDA Nvidia

86.2%

+94.3%

+14.3% (10)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Overweight	Aug 27, 26	Aug 27, 27	$227.98	🎯$330	$228.52	+45%	+0% so far
NVDA	▲ Overweight	Aug 24, 26	Aug 24, 27	$208.48	🎯$330	$228.52	+58%	+10% so far
NVDA	▲ Overweight	Jul 14, 26	Jul 14, 27	$211.8	🎯$330	$228.52	+56%	+8% so far
NVDA	▲ Overweight	May 21, 26	May 21, 27	$219.51	🎯$310	$228.52	+41%	+4% so far
NVDA	▲ Overweight	May 18, 26	May 18, 27	$222.32	🎯$300	$228.52	+35%	+3% so far
NVDA	▲ Overweight	Mar 17, 26	Mar 17, 27	$180.4	🎯$275	$228.52	+52%	+27% so far
NVDA	▲ Overweight	Feb 26, 26	Feb 26, 27	$184.89	🎯$275	$228.52	+49%	+24% so far
NVDA	▲ Overweight	Feb 23, 26	Feb 23, 27	$191.55	🎯$275	$228.52	+44%	+19% so far

Sample (0 recent finished + 8 in progress) of 29 calls.

▸ LRCX Lam Research

81%

+59.1%

+93.1%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LRCX	▲ Overweight	Jul 15, 25	Jul 15, 26	$101.07	🎯$115	$335.55	+14%	+231.9%
LRCX	▲ Overweight	Feb 20, 25	Feb 20, 26	$89.02	🎯$105	$244.8	+18%	+175.1%
LRCX	▲ Overweight	Jan 17, 25	Jan 17, 26	$81.5	🎯$95	$222.5	+17%	+172.9%
LRCX	▲ Overweight	Apr 22, 21	Apr 22, 22	$61.45	🎯$755	$46.09	+1129%	-24.6%
LRCX	▲ Overweight	Jan 28, 21	Jan 28, 22	$50.74	🎯$583	$56.32	+1049%	+10.6%
LRCX	▲ Overweight	Nov 23, 20	Nov 23, 21	$44.87	🎯$472	$65.96	+952%	+47.4%
LRCX	▲ Overweight	Oct 22, 20	Oct 22, 21	$35.8	🎯$424	$55.85	+1084%	+55.5%
LRCX	▲ Overweight	Jul 30, 20	Jul 30, 21	$37.85	🎯$421	$63.59	+1012%	+68.4%

Sample (8 recent finished + 0 in progress) of 21 calls.

▸ LH Labcorp

83.3%

+23.0%

+92.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LH	▲ Overweight	Mar 30, 20	Mar 30, 21	$113.36	🎯$170	$217.65	+50%	+92.2%
LH	▲ Overweight	Aug 8, 19	Aug 7, 20	$141.27	🎯$192	$165.29	+36%	+17.4%
LH	▲ Overweight	Dec 6, 18	Dec 6, 19	$123.36	🎯$165	$148.03	+34%	+19.6%
LH	▲ Overweight	Jun 7, 18	Jun 7, 19	$158.04	🎯$210	$143.82	+33%	-9.2%
LH	▲ Overweight	Aug 16, 16	Aug 16, 17	$118.76	🎯$150	$133.01	+26%	+11.8%
LH	▲ Overweight	Jun 16, 15	Jun 15, 16	$103.16	🎯$143	$109.35	+39%	+6.1%

▸ MU Micron Technology

54.8%

+57.6%

+87.9%

+111.1% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MU	▲ Overweight	Jul 14, 26	Jul 14, 27	$983.12	🎯$1750	$953.19	+78%	-3% so far
MU	▲ Overweight	Jun 25, 26	Jun 25, 27	$1213.56	🎯$1600	$953.19	+32%	-21% so far
MU	▲ Overweight	Mar 19, 26	Mar 19, 27	$444.27	🎯$600	$953.19	+35%	+115% so far
MU	▲ Overweight	Jan 13, 26	Jan 13, 27	$338.13	🎯$450	$953.19	+33%	+182% so far
MU	▲ Overweight	Dec 18, 25	Dec 18, 26	$248.55	🎯$325	$953.19	+31%	+284% so far
MU	▲ Overweight	Sep 24, 25	Sep 24, 26	$161.71	🎯$215	$1080.22	+33%	+568.2%
MU	▲ Overweight	Jun 26, 25	Jun 26, 26	$124.76	🎯$160	$1145.3	+28%	+818%
MU	▲ Overweight	Oct 8, 24	Oct 8, 25	$102.54	🎯$135	$196.88	+32%	+91.7%

Sample (3 recent finished + 5 in progress) of 31 calls.

▸ AMAT Applied Materials

82.4%

+54.4%

+83.9%

+19.4% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMAT	▲ Overweight	Aug 14, 26	Aug 14, 27	$507.18	🎯$750	$464.24	+48%	-8% so far
AMAT	▲ Overweight	Jun 29, 26	Jun 29, 27	$694.64	🎯$750	$464.24	+8%	-33% so far
AMAT	▲ Overweight	May 15, 26	May 15, 27	$436.62	🎯$550	$464.24	+26%	+6% so far
AMAT	▲ Overweight	Feb 13, 26	Feb 13, 27	$354.91	🎯$450	$464.24	+27%	+31% so far
AMAT	▲ Overweight	Jan 16, 26	Jan 16, 27	$318.23	🎯$380	$464.24	+19%	+46% so far
AMAT	▲ Overweight	Dec 2, 25	Dec 2, 26	$265.33	🎯$285	$464.24	+7%	+75% so far
AMAT	▲ Overweight	Oct 10, 25	Oct 10, 26	$209.95	🎯$240	$497.58	+14%	+137%
AMAT	▲ Overweight	Sep 23, 25	Sep 23, 26	$200.87	🎯$220	$474.05	+10%	+136.2%

Sample (2 recent finished + 6 in progress) of 17 calls.

▸ PWR Quanta Services

100%

+68.4%

+82.0%

+2.5% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PWR	▲ Overweight	Aug 7, 26	Aug 7, 27	$671.86	🎯$807	$688.88	+20%	+3% so far
PWR	▲ Overweight	Jul 17, 23	Jul 16, 24	$199.31	🎯$219	$259.1	+10%	+30.1%
PWR	▲ Overweight	Apr 24, 23	Apr 23, 24	$168.27	🎯$190	$252.41	+13%	+49.7%
PWR	▲ Overweight	Sep 3, 21	Sep 3, 22	$116	🎯$129	$140.36	+11%	+20.9%
PWR	▲ Overweight	Apr 19, 21	Apr 19, 22	$95.83	🎯$115	$138.95	+20%	+45%
PWR	▲ Overweight	Jan 27, 21	Jan 27, 22	$71.67	🎯$90	$96.75	+26%	+35.2%
PWR	▲ Overweight	Oct 27, 20	Oct 27, 21	$60.77	🎯$75	$116.68	+23%	+91.7%
PWR	▲ Overweight	Sep 18, 20	Sep 18, 21	$51.9	🎯$60	$116.78	+16%	+124.9%

Sample (7 recent finished + 1 in progress) of 11 calls.

▸ META Meta Platforms

93.3%

+69.4%

+17.1% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Overweight	Oct 13, 26	Oct 13, 27	$762.5	🎯$900	$762.5	+18%	+0% so far
META	▲ Overweight	Sep 23, 26	Sep 23, 27	$744.1	🎯$900	$762.5	+21%	+2% so far
META	▲ Overweight	Jul 30, 26	Jul 30, 27	$539.03	🎯$780	$762.5	+45%	+41% so far
META	▲ Overweight	Apr 30, 26	Apr 30, 27	$611.91	🎯$760	$762.5	+24%	+25% so far
META	▲ Overweight	Aug 1, 24	Aug 1, 25	$488.14	🎯$560	$776.14	+15%	+59.1%
META	▲ Overweight	Jun 20, 24	Jun 20, 25	$501.7	🎯$540	$682.31	+8%	+36%
META	▲ Overweight	Apr 25, 24	Apr 25, 25	$443.29	🎯$475	$549.68	+7%	+24%
META	▲ Overweight	Apr 22, 24	Apr 22, 25	$481.73	🎯$555	$501	+15%	+3.9%

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

▸ CASY Casey's

100%

+68.7%

-12.8% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CASY	▲ Overweight	Sep 10, 26	Sep 10, 27	$627.64	🎯$780	$641.74	+24%	+2% so far
CASY	▲ Overweight	Jun 11, 26	Jun 11, 27	$916.28	🎯$970	$641.74	+6%	-30% so far
CASY	▲ Overweight	Apr 24, 26	Apr 24, 27	$804.5	🎯$860	$641.74	+7%	-20% so far
CASY	▲ Overweight	Apr 20, 26	Apr 20, 27	$768.45	🎯$830	$641.74	+8%	-16% so far
CASY	▲ Overweight	Jan 15, 26	Jan 15, 27	$637.37	🎯$650	$641.74	+2%	+1% so far
CASY	▲ Overweight	Jul 25, 25	Jul 25, 26	$527.51	🎯$575	$854.57	+9%	+61.8%
CASY	▲ Overweight	Jun 11, 25	Jun 11, 26	$499.53	🎯$550	$914.14	+10%	+83.4%
CASY	▲ Overweight	Apr 11, 25	Apr 11, 26	$457.25	🎯$500	$736.17	+9%	+60.7%

▸ PHM PulteGroup

80%

+62.2%

+67.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PHM	▲ Overweight	Feb 3, 23	Feb 3, 24	$58.8	🎯$66	$104.08	+12%	+77.5%
PHM	▲ Overweight	Nov 14, 22	Nov 14, 23	$42.51	🎯$51	$88	+20%	+106.7%
PHM	▲ Overweight	Sep 19, 22	Sep 19, 23	$40.67	🎯$47	$77.27	+16%	+89.7%
PHM	▲ Overweight	Jan 29, 20	Jan 28, 21	$46.01	🎯$52	$44.63	+13%	-3.1%
PHM	▲ Overweight	Jan 7, 19	Jan 7, 20	$28.21	🎯$32	$39.49	+13%	+40.3%
PHM	▲ Buy	Mar 4, 14	Mar 4, 15	$20.91	🎯$26	$22.16	+24%	+5.9%

▸ TPR Tapestry, Inc.

72.7%

+34.1%

+61.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TPR	▲ Overweight	Feb 9, 21	Feb 9, 22	$38.35	🎯$45	$40.65	+17%	+6.2%
TPR	▲ Overweight	Feb 5, 21	Feb 5, 22	$37.55	🎯$41	$38.68	+9%	+2.9%
TPR	▲ Overweight	Jan 25, 21	Jan 25, 22	$33.77	🎯$38	$37.48	+13%	+10.9%
TPR	▲ Overweight	Nov 23, 20	Nov 23, 21	$28.87	🎯$35	$45.9	+21%	+59.3%
TPR	▲ Overweight	Oct 30, 20	Oct 30, 21	$22.23	🎯$29	$39.35	+30%	+77.2%
TPR	▲ Overweight	Oct 27, 20	Oct 27, 21	$21.42	🎯$27	$38.13	+26%	+77.7%
TPR	▲ Overweight	May 1, 20	May 1, 21	$15.16	🎯$20	$48.51	+32%	+220.2%
TPR	▲ Overweight	Feb 7, 20	Feb 6, 21	$27.97	🎯$32	$38.32	+14%	+37.1%

Sample (8 recent finished + 0 in progress) of 11 calls.

▸ SBUX Starbucks

60%

+25.8%

+56.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SBUX	▲ Overweight	Apr 29, 20	Apr 29, 21	$76.86	🎯$82	$114.52	+7%	+49.1%
SBUX	▲ Overweight	Mar 27, 20	Mar 27, 21	$66.34	🎯$80	$109.46	+21%	+64.5%
SBUX	▲ Overweight	Jul 26, 19	Jul 25, 20	$99.11	🎯$105	$76.31	+6%	-22.8%
SBUX	▲ Overweight	Oct 4, 18	Oct 4, 19	$55.89	🎯$65	$86.07	+16%	+53.7%
SBUX	▲ Overweight	Jun 22, 17	Jun 22, 18	$59.81	🎯$68	$50.84	+14%	-15.3%

▸ COP ConocoPhillips

94.7%

+55.3%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COP	▲ Overweight	Apr 8, 22	Apr 8, 23	$103.05	🎯$118	$106.14	+15%	+2.8%
COP	▲ Overweight	Mar 24, 22	Mar 24, 23	$104.54	🎯$112	$95.13	+7%	-8.7%
COP	▲ Overweight	Mar 3, 22	Mar 3, 23	$97.41	🎯$106	$109.1	+9%	+11.5%
COP	▲ Overweight	Feb 3, 22	Feb 3, 23	$90.87	🎯$98	$108.14	+8%	+19%
COP	▲ Overweight	Jan 27, 22	Jan 27, 23	$89.66	🎯$94	$123.73	+5%	+37.9%
COP	▲ Overweight	Jan 20, 22	Jan 20, 23	$85.63	🎯$91	$121.59	+6%	+42.2%
COP	▲ Overweight	Jan 13, 22	Jan 13, 23	$83.62	🎯$88	$121.25	+5%	+45.3%
COP	▲ Overweight	Oct 19, 21	Oct 19, 22	$75.32	🎯$81	$121.27	+8%	+60.8%

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

▸ HWM Howmet Aerospace

90.9%

+53.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HWM	▲ Overweight	Aug 1, 24	Aug 1, 25	$90.16	🎯$105	$181.22	+16%	+100.9%
HWM	▲ Overweight	May 28, 24	May 28, 25	$85.28	🎯$90	$170.56	+6%	+99.7%
HWM	▲ Overweight	Feb 21, 24	Feb 20, 25	$63.52	🎯$70	$138.47	+10%	+118%
HWM	▲ Overweight	Jan 23, 24	Jan 22, 25	$56.43	🎯$60	$126.97	+6%	+124.5%
HWM	▲ Overweight	Nov 3, 23	Nov 2, 24	$47.98	🎯$52	$99.8	+8%	+108.1%
HWM	▲ Overweight	Oct 19, 23	Oct 18, 24	$43.71	🎯$50	$105.34	+14%	+141.5%
HWM	▲ Overweight	Aug 7, 23	Aug 6, 24	$50.45	🎯$52	$89.3	+3%	+76.6%
HWM	▲ Overweight	Jun 20, 23	Jun 19, 24	$46.57	🎯$50	$79.63	+7%	+70.7%

Sample (8 recent finished + 0 in progress) of 22 calls.

▸ AVGO Broadcom

84.4%

+38.4%

+51.0%

-5.1% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AVGO	▲ Overweight	Sep 3, 26	Sep 3, 27	$357.16	🎯$575	$357.31	+61%	+0% so far
AVGO	▲ Overweight	Jun 4, 26	Jun 4, 27	$418.91	🎯$575	$357.31	+37%	-15% so far
AVGO	▲ Overweight	Dec 12, 25	Dec 12, 26	$359.93	🎯$500	$357.31	+39%	-1% so far
AVGO	▲ Overweight	Sep 30, 25	Sep 30, 26	$333.39	🎯$420	$343.39	+26%	+3.1%
AVGO	▲ Overweight	Sep 5, 25	Sep 5, 26	$334.89	🎯$400	$368.38	+19%	+10.1%
AVGO	▲ Overweight	Jul 8, 25	Jul 8, 26	$277.9	🎯$330	$400.18	+19%	+44.3%
AVGO	▲ Overweight	Mar 7, 25	Mar 7, 26	$184.45	🎯$275	$344.92	+49%	+87.5%
AVGO	▲ Overweight	Dec 13, 24	Dec 13, 25	$224.8	🎯$260	$339.45	+16%	+51.2%

Sample (5 recent finished + 3 in progress) of 32 calls.

▸ EME Emcor

75%

+48.0%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EME	▲ Overweight	Nov 4, 22	Nov 4, 23	$144.35	🎯$160	$210.75	+11%	+46%
EME	▲ Overweight	Aug 1, 22	Aug 1, 23	$117.05	🎯$135	$214.2	+15%	+83.2%
EME	▲ Overweight	Jun 21, 22	Jun 21, 23	$99.49	🎯$125	$178.09	+26%	+78.8%
EME	▲ Overweight	Jun 24, 21	Jun 24, 22	$125.51	🎯$146	$105.43	+16%	-15.8%
EME	▲ Buy	Feb 27, 13	Feb 27, 14	$38.93	—	$45.94	—	+18%

▸ ANET Arista Networks

76.2%

+33.1%

+47.6%

+23.8% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ANET	▲ Overweight	Aug 5, 26	Aug 5, 27	$192.32	🎯$250	$204.52	+30%	+6% so far
ANET	▲ Overweight	Jun 18, 26	Jun 18, 27	$169.67	🎯$200	$204.52	+18%	+21% so far
ANET	▲ Overweight	Feb 13, 26	Feb 13, 27	$141.59	🎯$178	$204.52	+26%	+44% so far
ANET	▲ Overweight	Aug 6, 25	Aug 6, 26	$138.78	🎯$145	$192.9	+4%	+38.6%
ANET	▲ Overweight	Jun 26, 25	Jun 26, 26	$99.39	🎯$115	$163.99	+16%	+65.1%
ANET	▲ Overweight	Jul 17, 24	Jul 17, 25	$83.16	🎯$432	$111.43	+419%	+34.4%
ANET	▲ Overweight	May 8, 24	May 8, 25	$74.02	🎯$349	$86.6	+371%	+16.9%
ANET	▲ Overweight	Jan 22, 24	Jan 21, 25	$66.65	🎯$306	$121.3	+359%	+82.3%

Sample (5 recent finished + 3 in progress) of 21 calls.

▸ FANG Diamondback Energy

63.2%

+30.1%

+47.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FANG	▲ Overweight	Oct 16, 24	Oct 16, 25	$182.46	🎯$216	$138.67	+18%	-23.6%
FANG	▲ Overweight	Jun 27, 24	Jun 27, 25	$200.19	🎯$225	$138.13	+12%	-31.4%
FANG	▲ Overweight	Apr 22, 24	Apr 22, 25	$204.37	🎯$225	$134.88	+10%	-33.7%
FANG	▲ Overweight	Mar 21, 24	Mar 21, 25	$194.4	🎯$210	$159.41	+8%	-18.5%
FANG	▲ Overweight	Feb 13, 24	Feb 12, 25	$165.6	🎯$186	$155.66	+12%	-6.1%
FANG	▲ Overweight	Jan 11, 24	Jan 10, 25	$151.39	🎯$170	$174.1	+12%	+15.4%
FANG	▲ Overweight	Oct 17, 23	Oct 16, 24	$168.47	🎯$183	$181.95	+9%	+8.3%
FANG	▲ Overweight	Dec 8, 22	Dec 8, 23	$132.88	🎯$171	$148.83	+29%	+11.9%

Sample (8 recent finished + 0 in progress) of 38 calls.

▸ LII Lennox International

100%

+40.5%

+46.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LII	▲ Overweight	Jul 22, 24	Jul 22, 25	$569.21	🎯$600	$660.28	+5%	+16.1%
LII	▲ Overweight	Apr 10, 24	Apr 10, 25	$467.14	🎯$515	$551.23	+10%	+17.8%
LII	▲ Overweight	Nov 29, 23	Nov 28, 24	$401.15	🎯$460	$665.91	+15%	+66.3%
LII	▲ Overweight	Oct 16, 23	Oct 15, 24	$377.3	🎯$415	$596.13	+10%	+57.7%
LII	▲ Overweight	Jul 28, 23	Jul 27, 24	$363.36	🎯$400	$570.48	+10%	+56.8%
LII	▲ Overweight	Jun 6, 23	Jun 5, 24	$299.74	🎯$355	$500.57	+18%	+66.7%
LII	▲ Overweight	Jan 20, 16	Jan 19, 17	$114.39	🎯$143	$152.14	+25%	+32.7%
LII	▲ Overweight	Nov 11, 15	Nov 10, 16	$133.62	🎯$145	$146.98	+9%	+9.9%

▸ APA APA Corporation

73.3%

+45.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
APA	▲ Overweight	Apr 8, 22	Apr 8, 23	$43.02	🎯$50	$39.15	+16%	-9.1%
APA	▲ Overweight	Apr 4, 22	Apr 4, 23	$42.98	🎯$45	$38.25	+5%	-11.3%
APA	▲ Overweight	Mar 24, 22	Mar 24, 23	$40.78	🎯$44	$34.66	+8%	-15.4%
APA	▲ Overweight	Mar 9, 22	Mar 9, 23	$38.7	🎯$42	$37.15	+9%	-4.4%
APA	▲ Overweight	Mar 3, 22	Mar 3, 23	$38.28	🎯$41	$41.34	+7%	+7.5%
APA	▲ Overweight	Jan 20, 22	Jan 20, 23	$31.25	🎯$39	$45	+25%	+44.3%
APA	▲ Overweight	Jan 12, 22	Jan 12, 23	$32.65	🎯$37	$45.38	+13%	+38.9%
APA	▲ Overweight	Nov 10, 21	Nov 10, 22	$28.73	🎯$33	$47.12	+15%	+63.6%

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

❓ Keybanc: frequently asked questions

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

Over 12 months, 63.8% of Keybanc's targets were profitable, averaging +18.4% per call (+4.1% vs their sector), across 2407 timestamped calls. Verdict: fairly reliable. We judge on real results, not reputation — the call-by-call detail is further up this page.