Is Truist Securities a reliable analyst?

In short — Over 1 year, 63.7% of Truist Securities's targets proved profitable, for an average gain of +14.8% per call (all calls, winners and losers) — i.e. +2.8% vs its sector, across 1629 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.
63.7%profitable calls
+14.8%avg gain / call
+2.8%vs sector
1629scored calls

In which sectors is Truist Securities reliable?

SectorCalls % profitable Avg gain 2015+ Avg gain 2020+ Last 12 months
▸ Tech20774.4%+38.2%+38.2%+30.0% (68)
▸ Industry21080.5%+25.4%+25.4%-2.6% (58)
▸ Comm.10556.2%+18.0%+18.0%-7.4% (13)
▸ Finance13377.4%+16.5%+16.5%+1.1% (99)
▸ Health26362.4%+8.9%+8.9%+0.4% (84)
▸ Materials8161.7%+8.1%+8.1%-6.5% (40)
▸ Cons. staples7456.8%+6.6%+6.6%-0.3% (8)
▸ Cons. disc.31857.9%+6.4%+6.4%-11.0% (59)
▸ Energy10745.8%+5.9%+5.9%+3.4% (20)
▸ Real estate13148.1%+4.4%+4.4%-1.0% (48)

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 Nvidia3090%+83.6%+83.6%+19.1% (7)
▸ HWM Howmet Aerospace11100%+82.4%+82.4%+13.1% (1)
▸ META Meta Platforms1593.3%+70.7%+70.7%+23.8% (4)
▸ FDX FedEx3100%+69.4%+69.4%+3.8% (4)
▸ RCL Royal Caribbean Group7100%+68.1%+68.1%—
▸ C Citigroup7100%+64.4%+64.4%-2.2% (5)
▸ STT State Street Corporation5100%+62.2%+62.2%+52.2% (1)
▸ AVGO Broadcom20100%+61.9%+61.9%-0.4% (4)
▸ APH Amphenol10100%+56.3%+56.3%+19.7% (4)
▸ PWR Quanta Services9100%+49.2%+49.2%+4.8% (6)
▸ TSLA Tesla, Inc.4100%+43.4%+43.4%—
▸ CRWD CrowdStrike1687.5%+43.4%+43.4%+71.1% (6)
▸ COST Costco1392.3%+37.9%+37.9%—
▸ LLY Lilly (Eli)1485.7%+37.0%+37.0%+2.0% (3)
▸ TRGP Targa Resources1275%+35.2%+35.2%+12.0% (5)
▸ MPWR Monolithic Power Systems988.9%+34.3%+34.3%+14.2% (3)
▸ GOOGL Alphabet Inc. (Class A)2572%+33.2%+33.2%+7.0% (5)
▸ FTNT Fortinet757.1%+32.6%+32.6%+45.1% (2)
▸ DASH DoorDash1764.7%+32.5%+32.5%-2.1% (4)
▸ TDG TransDigm Group1580%+30.5%+30.5%-11.0% (1)
▸ ODFL Old Dominion3100%+30.2%+30.2%-5.0% (3)
▸ BKNG Booking Holdings580%+30.0%+30.0%-14.6% (4)
▸ LHX L3Harris1291.7%+29.9%+29.9%-17.4% (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, 63.7% of Truist Securities's targets were profitable, averaging +14.8% per call (+2.8% vs their sector), across 1629 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)