Is Roth MKM a reliable analyst?

In short — Over 1 year, 74.8% of Roth MKM's targets proved profitable, for an average gain of +19.1% per call (all calls, winners and losers) — i.e. +0.3% vs its sector, across 147 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.
74.8%profitable calls
+19.1%avg gain / call
+0.3%vs sector
147scored calls

In which sectors is Roth MKM reliable?

SectorCalls % profitable Avg gain 2015+ Avg gain 2020+ Last 12 months
▸ Comm.4097.5%+39.4%+39.4%—
▸ Industry1291.7%+26.3%+26.3%—
▸ Finance2584%+18.4%+18.4%-11.5% (1)
▸ Cons. disc.2176.2%+18.3%+18.3%—
▸ Tech1942.1%-1.4%-1.4%—
▸ Cons. staples1844.4%-1.5%-1.5%—

The 25 stocks Roth MKM performed best on

StockCalls % profitable Avg gain 2015+ Avg gain 2020+ Last 12 months
▸ META Meta Platforms6100%+55.1%+55.1%—
▸ TKO TKO Group Holdings6100%+47.4%+47.4%—
▸ GOOGL Alphabet Inc. (Class A)1090%+40.0%+40.0%—
▸ WMT Walmart5100%+36.4%+36.4%—
▸ UBER Uber5100%+30.4%+30.4%—
▸ TTWO Take-Two Interactive9100%+28.9%+28.9%—
▸ LYV Live Nation Entertainment7100%+28.7%+28.7%—
▸ AMZN Amazon887.5%+26.3%+26.3%—
▸ PGR Progressive Corporation1080%+26.0%+26.0%—
▸ WTW Willis Towers Watson3100%+23.6%+23.6%—
▸ RIOT RIOT450%+22.3%+22.3%—
▸ ALL Allstate3100%+20.8%+20.8%-11.5% (1)
▸ HAS Hasbro666.7%+19.4%+19.4%—
▸ SYK Stryker Corporation580%+16.7%+16.7%—
▸ CB Chubb Limited3100%+10.0%+10.0%—
▸ SNA Snap-on683.3%+8.6%+8.6%—
▸ MRVL Marvell Technology333.3%+7.3%+7.3%—
▸ FSLR First Solar560%-0.8%-0.8%—
▸ AMD Advanced Micro Devices450%-4.3%-4.3%—
▸ ON ON Semiconductor520%-7.8%-7.8%—
▸ STZ Constellation Brands837.5%-18.2%-18.2%—
% 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.

❓ Roth MKM: frequently asked questions

Is Roth MKM a reliable analyst? How accurate are their price targets?

Over 12 months, 74.8% of Roth MKM's targets were profitable, averaging +19.1% per call (+0.3% vs their sector), across 147 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)