Is Melius Research a reliable analyst?

In short — Over 1 year, 75% of Melius Research's targets proved profitable, for an average gain of +33.8% per call (all calls, winners and losers) — i.e. +11.7% vs its sector, across 48 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.
75%profitable calls
+33.8%avg gain / call
+11.7%vs sector
48scored calls

In which sectors is Melius Research reliable?

SectorCalls % profitable Avg gain 2015+ Avg gain 2020+ Last 12 months
▸ Tech2281.8%+49.2%+49.2%+73.1% (9)
▸ Industry1172.7%+26.9%+26.9%—

The 25 stocks Melius Research performed best on

StockCalls % profitable Avg gain 2015+ Avg gain 2020+ Last 12 months
▸ AMD Advanced Micro Devices450%+120.7%+120.7%+43.8% (2)
▸ NVDA Nvidia4100%+24.8%+24.8%+26.5% (1)
▸ AAPL Apple Inc.683.3%+24.2%+24.2%—
% 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.

❓ Melius Research: frequently asked questions

Is Melius Research a reliable analyst? How accurate are their price targets?

Over 12 months, 75% of Melius Research's targets were profitable, averaging +33.8% per call (+11.7% vs their sector), across 48 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)