Is Truist Securities a reliable analyst?

In short — Over 1 year, 63.6% of Truist Securities's targets proved profitable, for an average gain of +14.6% per call (all calls, winners and losers) — i.e. +2.6% vs its sector, across 1597 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.
63.6%profitable calls
+14.6%avg gain / call
+2.6%vs sector
1597scored calls

In which sectors is Truist Securities reliable?

SectorCalls % profitable Avg gain 2015+ Avg gain 2020+ Last 12 months
Tech20373.9%+37.5%+37.5%+27.1% (64)
Industry20580%+25.2%+25.2%+5.1% (53)
Comm.10455.8%+16.7%+16.7%-15.8% (10)
Finance12479%+16.6%+16.6%+7.8% (99)
Health26062.3%+8.8%+8.8%+2.4% (81)
Materials7962%+8.6%+8.6%+5.9% (40)
Cons. disc.31158.2%+7.1%+7.1%-4.4% (62)
Cons. staples7356.2%+6.3%+6.3%+4.3% (9)
Energy10745.8%+5.9%+5.9%+3.2% (17)
Real estate13148.1%+4.4%+4.4%+21.6% (44)

The 25 stocks Truist Securities performed best on

StockCalls % profitable Avg gain 2015+ Avg gain 2020+ Last 12 months
APP AppLovin977.8%+139.5%+139.5%
GEV GE Vernova5100%+94.8%+94.8%
NVDA Nvidia2989.7%+85.8%+85.8%+22.6% (7)
HWM Howmet Aerospace11100%+82.4%+82.4%+39.6% (1)
C Citigroup5100%+74.8%+74.8%+12.9% (7)
META Meta Platforms1593.3%+70.7%+70.7%
FDX FedEx3100%+69.4%+69.4%+20.0% (3)
RCL Royal Caribbean Group7100%+68.1%+68.1%
STT State Street Corporation4100%+64.8%+64.8%+67.6% (2)
AVGO Broadcom19100%+64.8%+64.8%+4.4% (4)
APH Amphenol10100%+56.3%+56.3%+12.5% (4)
PWR Quanta Services8100%+47.4%+47.4%+8.7% (5)
TSLA Tesla, Inc.4100%+43.4%+43.4%
CRWD CrowdStrike1586.7%+39.7%+39.7%+60.8% (6)
COST Costco1392.3%+37.9%+37.9%
LLY Lilly (Eli)1485.7%+37.0%+37.0%+2.9% (3)
TRGP Targa Resources1275%+35.2%+35.2%+13.0% (4)
MPWR Monolithic Power Systems988.9%+34.3%+34.3%+13.5% (3)
GOOGL Alphabet Inc. (Class A)2470.8%+33.1%+33.1%+8.4% (6)
FTNT Fortinet757.1%+32.6%+32.6%+31.5% (2)
DASH DoorDash1764.7%+32.5%+32.5%+17.5% (4)
TDG TransDigm Group1580%+30.5%+30.5%-5.0% (1)
ODFL Old Dominion3100%+30.2%+30.2%+0.5% (2)
BKNG Booking Holdings580%+30.0%+30.0%+4.3% (3)
LHX L3Harris1291.7%+29.9%+29.9%-7.8% (1)
% 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.

❓ Truist Securities: frequently asked questions

Is Truist Securities a reliable analyst? How accurate are their price targets?

Over 12 months, 63.6% of Truist Securities's targets were profitable, averaging +14.6% per call (+2.6% vs their sector), across 1597 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)