Is Loop Capital a reliable analyst?

In short — Over 1 year, 65.1% of Loop Capital's targets proved profitable, for an average gain of +17.0% per call (all calls, winners and losers) — i.e. +3.4% vs its sector, across 430 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
+17.0%avg gain / call
+3.4%vs sector
430scored calls

In which sectors is Loop Capital reliable?

SectorCalls % profitable Avg gain 2015+ Avg gain 2020+ Last 12 months
▸ Tech12673%+34.6%+37.2%+75.9% (12)
▸ Comm.5865.5%+20.7%+14.7%+24.4% (1)
▸ Cons. staples3672.2%+10.7%+8.4%+3.7% (1)
▸ Cons. disc.8754%+9.7%+7.9%-9.0% (2)
▸ Health1464.3%+7.4%+7.4%—
▸ Materials3971.8%+5.7%+6.5%—
▸ Industry5660.7%+4.0%+5.0%-30.2% (1)
▸ Finance850%+5.7%-15.1%+15.2% (8)

The 25 stocks Loop Capital performed best on

StockCalls % profitable Avg gain 2015+ Avg gain 2020+ Last 12 months
▸ AMD Advanced Micro Devices5100%+112.2%+140.0%—
▸ SMCI Supermicro683.3%+134.3%+134.3%—
▸ APP AppLovin475%+111.6%+111.6%—
▸ ON ON Semiconductor450%+42.7%+64.7%—
▸ META Meta Platforms5100%+62.4%+62.4%—
▸ MPWR Monolithic Power Systems5100%+57.6%+53.8%—
▸ HPQ HP Inc.3100%+30.4%+52.1%—
▸ PANW Palo Alto Networks5100%+50.2%+50.2%—
▸ NFLX Netflix1492.9%+54.5%+46.3%—
▸ GOOG Alphabet Inc. (Class C)3100%+45.7%+45.7%—
▸ NVDA Nvidia785.7%+44.7%+44.2%+10.5% (1)
▸ GOOGL Alphabet Inc. (Class A)3100%+43.9%+43.9%+24.4% (1)
▸ AVGO Broadcom3100%+36.4%+41.7%—
▸ LOW Lowe's366.7%+33.5%+33.5%—
▸ GWW W. W. Grainger3100%+32.4%+32.4%—
▸ MU Micron Technology4100%+42.3%+31.0%—
▸ AMZN Amazon1172.7%+28.8%+28.8%—
▸ DDOG Datadog366.7%+23.4%+23.4%—
▸ ROST Ross Stores1070%+21.3%+22.6%—
▸ TJX TJX Companies9100%+21.1%+21.8%—
▸ AVY Avery Dennison785.7%+21.1%+21.1%—
▸ TYL Tyler Technologies475%+19.2%+19.2%—
▸ UBER Uber771.4%+18.7%+18.7%—
▸ INTC Intel4100%+13.9%+17.7%—
▸ FOXA Fox Corporation (Class A)560%+13.0%+16.3%—
% 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.

❓ Loop Capital: frequently asked questions

Is Loop Capital a reliable analyst? How accurate are their price targets?

Over 12 months, 65.1% of Loop Capital's targets were profitable, averaging +17.0% per call (+3.4% vs their sector), across 430 timestamped calls. Verdict: fairly reliable. We judge on real results, not reputation — the call-by-call detail is further up this page.

JPI AI Analyst AI assistant · JPI Invest
Answers based on the tool’s data · not financial advice · full version (free)