Is UBS a reliable analyst?

In short — Over 1 year, 62.7% of UBS's targets proved profitable, for an average gain of +17.7% per call (all calls, winners and losers) — i.e. +5.6% vs its sector, across 2968 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

62.7%profitable calls

+17.7%avg gain / call

+5.6%vs sector

2968scored calls

In which sectors is UBS reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Tech

476

68.7%

+38.6%

+44.3%

+33.7% (135)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TEL	▲ Buy	Oct 7, 26	Oct 7, 27	$214.31	🎯$253	$215.92	+18%	+1% so far
APH	▲ Buy	Oct 7, 26	Oct 7, 27	$85.32	🎯$105	$85.89	+23%	+1% so far
MRVL	▲ Buy	Oct 7, 26	Oct 7, 27	$274.66	🎯$350	$268.73	+27%	-2% so far
GLW	▲ Buy	Oct 5, 26	Oct 5, 27	$168.97	🎯$201	$148.54	+19%	-12% so far
PLTR	▲ Buy	Sep 15, 26	Sep 15, 27	$172.56	🎯$250	$208.67	+45%	+21% so far
ORCL	▲ Buy	Sep 11, 26	Sep 11, 27	$144.79	🎯$250	$143.2	+73%	-1% so far
LRCX	▲ Buy	Sep 1, 26	Sep 1, 27	$288.32	🎯$425	$301.11	+47%	+4% so far
AMAT	▲ Buy	Sep 1, 26	Sep 1, 27	$441.85	🎯$695	$464.24	+57%	+5% so far

Sample (0 recent finished + 8 in progress) of 476 calls.

▸ Energy

174

63.2%

+26.0%

+35.2%

+15.4% (55)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EOG	▲ Buy	Oct 9, 26	Oct 9, 27	$150.51	🎯$186	$153.17	+24%	+2% so far
CVX	▲ Buy	Oct 8, 26	Oct 8, 27	$211.98	🎯$235	$217.73	+11%	+3% so far
DVN	▲ Buy	Oct 7, 26	Oct 7, 27	$48.92	🎯$65	$50.21	+33%	+3% so far
EXE	▲ Buy	Oct 2, 26	Oct 2, 27	$86.43	🎯$122	$92.37	+41%	+7% so far
SLB	▲ Buy	Sep 14, 26	Sep 14, 27	$54.2	🎯$75	$48.77	+38%	-10% so far
EXE	▲ Buy	Sep 14, 26	Sep 14, 27	$94.23	🎯$129	$92.37	+37%	-2% so far
EQT	▲ Buy	Sep 14, 26	Sep 14, 27	$53.12	🎯$77	$54.43	+45%	+2% so far
EOG	▲ Buy	Sep 14, 26	Sep 14, 27	$153.74	🎯$183	$153.17	+19%	+0% so far

Sample (0 recent finished + 8 in progress) of 174 calls.

▸ Materials

162

63%

+26.7%

+33.0%

-1.3% (58)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VMC	▲ Buy	Oct 8, 26	Oct 8, 27	$244.58	🎯$326	$243.54	+33%	+0% so far
MLM	▲ Buy	Oct 8, 26	Oct 8, 27	$478.35	🎯$662	$472.4	+38%	-1% so far
FCX	▲ Buy	Oct 8, 26	Oct 8, 27	$73.69	🎯$78	$72.42	+6%	-2% so far
PKG	▲ Buy	Oct 5, 26	Oct 5, 27	$229.74	🎯$289	$231.65	+26%	+1% so far
ECL	▲ Buy	Oct 5, 26	Oct 5, 27	$280.82	🎯$344	$285.66	+22%	+2% so far
DD	▲ Buy	Oct 5, 26	Oct 5, 27	$133.28	🎯$172	$129.55	+29%	-3% so far
LIN	▲ Buy	Oct 5, 26	Oct 5, 27	$489.95	🎯$574	$492.11	+17%	+0% so far
ALB	▲ Buy	Oct 5, 26	Oct 5, 27	$106.35	🎯$150	$97.65	+41%	-8% so far

Sample (0 recent finished + 8 in progress) of 162 calls.

▸ Industry

428

62.4%

+15.2%

+20.7%

-3.0% (130)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DAL	▲ Buy	Oct 12, 26	Oct 12, 27	$79.57	🎯$102	$79.57	+28%	+0% so far
EXPD	▲ Buy	Oct 2, 26	Oct 2, 27	$194.12	🎯$220	$195.13	+13%	+1% so far
CMI	▲ Buy	Sep 30, 26	Sep 30, 27	$517	🎯$741	$529.35	+43%	+2% so far
UAL	▲ Buy	Sep 24, 26	Sep 24, 27	$113.99	🎯$146	$103.23	+28%	-9% so far
LUV	▲ Buy	Sep 24, 26	Sep 24, 27	$42.68	🎯$53	$40.65	+24%	-5% so far
DAL	▲ Buy	Sep 24, 26	Sep 24, 27	$84.94	🎯$105	$79.57	+24%	-6% so far
CTAS	▲ Buy	Sep 24, 26	Sep 24, 27	$199.91	🎯$235	$206.38	+18%	+3% so far
UNP	▲ Buy	Sep 16, 26	Sep 16, 27	$280.92	🎯$339	$282.36	+21%	+1% so far

Sample (0 recent finished + 8 in progress) of 428 calls.

▸ Cons. disc.

382

63.4%

+15.7%

+20.6%

-7.6% (99)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
APTV	▲ Buy	Oct 7, 26	Oct 7, 27	$44.21	🎯$57	$44.26	+29%	+0% so far
F	▲ Buy	Oct 7, 26	Oct 7, 27	$12.25	🎯$15	$12.1	+22%	-1% so far
GM	▲ Buy	Oct 7, 26	Oct 7, 27	$82.25	🎯$112	$84	+36%	+2% so far
MCD	▲ Buy	Sep 21, 26	Sep 21, 27	$247.88	🎯$320	$235.81	+29%	-5% so far
GM	▲ Buy	Sep 14, 26	Sep 14, 27	$85.37	🎯$114	$84	+34%	-2% so far
WYNN	▲ Buy	Sep 11, 26	Sep 11, 27	$87.76	🎯$138	$75.69	+57%	-14% so far
DPZ	▲ Buy	Sep 2, 26	Sep 2, 27	$347.03	🎯$385	$296.1	+11%	-15% so far
ULTA	▲ Buy	Aug 28, 26	Aug 28, 27	$537.1	🎯$710	$579	+32%	+8% so far

Sample (0 recent finished + 8 in progress) of 382 calls.

▸ Comm.

145

60.7%

+19.1%

+18.9%

-8.8% (27)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ECHO	▲ Buy	Sep 8, 26	Sep 8, 27	$91.32	🎯$150	$91.56	+64%	+0% so far
TTD	▲ Buy	Aug 8, 26	Aug 8, 27	$13.39	🎯$16	$12.17	+19%	-9% so far
PSKY	▼ Sell	Aug 5, 26	Aug 5, 27	$9.19	🎯$8	$9.78	-13%	+6% so far
META	▲ Buy	Jul 30, 26	Jul 30, 27	$556.71	🎯$715	$762.5	+28%	+37% so far
TMUS	▲ Buy	Jul 25, 26	Jul 25, 27	$177.21	🎯$235	$153.73	+33%	-13% so far
LYV	▲ Buy	Jul 20, 26	Jul 20, 27	$177.83	🎯$208	$171.32	+17%	-4% so far
DIS	▲ Buy	Jul 20, 26	Jul 20, 27	$96.41	🎯$133	$108.58	+38%	+13% so far
NFLX	▲ Buy	Jul 17, 26	Jul 17, 27	$68.95	🎯$115	$70.46	+67%	+2% so far

Sample (0 recent finished + 8 in progress) of 145 calls.

▸ Finance

416

64.2%

+11.3%

+14.3%

+0.2% (105)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
KKR	▲ Buy	Oct 13, 26	Oct 13, 27	$0	🎯$122	$87.16	—	⏳
APO	▲ Buy	Oct 13, 26	Oct 13, 27	$0	🎯$163	$116.28	—	⏳
BLK	▲ Buy	Oct 7, 26	Oct 7, 27	$1065.35	🎯$1277	$1066.12	+20%	+0% so far
SCHW	▲ Buy	Oct 7, 26	Oct 7, 27	$96.87	🎯$113	$95.94	+17%	-1% so far
WTW	▲ Buy	Oct 6, 26	Oct 6, 27	$290.67	🎯$398	$297.07	+37%	+2% so far
HIG	▲ Buy	Oct 6, 26	Oct 6, 27	$126.92	🎯$149	$131.19	+17%	+3% so far
MRSH	▲ Buy	Oct 6, 26	Oct 6, 27	$173.66	🎯$222	$177.01	+28%	+2% so far
MET	▲ Buy	Oct 6, 26	Oct 6, 27	$95.78	🎯$110	$100.65	+15%	+5% so far

Sample (0 recent finished + 8 in progress) of 416 calls.

▸ Health

293

59.7%

+9.1%

+12.6% (88)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BIIB	▲ Buy	Oct 9, 26	Oct 9, 27	$229.41	🎯$270	$228.9	+18%	+0% so far
AMGN	▲ Buy	Oct 9, 26	Oct 9, 27	$417.57	🎯$470	$412.84	+13%	-1% so far
VTRS	▲ Buy	Oct 5, 26	Oct 5, 27	$17.54	🎯$26	$17.25	+48%	-2% so far
VRTX	▲ Buy	Sep 28, 26	Sep 28, 27	$526.73	🎯$615	$485.22	+17%	-8% so far
LH	▲ Buy	Sep 11, 26	Sep 11, 27	$315.31	🎯$380	$313.64	+21%	-1% so far
WST	▲ Buy	Sep 9, 26	Sep 9, 27	$344.25	🎯$415	$371.82	+21%	+8% so far
WAT	▲ Buy	Sep 9, 26	Sep 9, 27	$401.64	🎯$490	$429.17	+22%	+7% so far
CVS	▲ Buy	Sep 3, 26	Sep 3, 27	$96.74	🎯$118	$87.55	+22%	-9% so far

Sample (0 recent finished + 8 in progress) of 293 calls.

▸ Utilities

194

62.9%

+8.0%

+7.9%

-4.2% (30)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AWK	▲ Buy	Sep 10, 26	Sep 10, 27	$139.84	🎯$162	$130.05	+16%	-7% so far
NRG	▲ Buy	Jul 28, 26	Jul 28, 27	$124.23	🎯$216	$107.18	+74%	-14% so far
CEG	▲ Buy	Jul 28, 26	Jul 28, 27	$257.95	🎯$380	$295.79	+47%	+15% so far
VST	▲ Buy	Jul 28, 26	Jul 28, 27	$142.81	🎯$227	$162.36	+59%	+14% so far
AWK	▲ Buy	Jul 2, 26	Jul 2, 27	$136.86	🎯$150	$130.05	+10%	-5% so far
AWK	▲ Buy	May 29, 26	May 29, 27	$121.13	🎯$140	$130.05	+16%	+7% so far
ETR	▲ Buy	Apr 30, 26	Apr 30, 27	$116.43	🎯$135	$104.99	+16%	-10% so far
XEL	▲ Buy	Apr 20, 26	Apr 20, 27	$79.08	🎯$91	$74.64	+15%	-6% so far

Sample (0 recent finished + 8 in progress) of 194 calls.

▸ Cons. staples

227

59.5%

+4.7%

+6.3%

+2.6% (58)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
STZ	▲ Buy	Oct 8, 26	Oct 8, 27	$122.64	🎯$144	$127.06	+17%	+4% so far
PEP	▲ Buy	Oct 2, 26	Oct 2, 27	$125.65	🎯$145	$127.3	+15%	+1% so far
STZ	▲ Buy	Sep 23, 26	Sep 23, 27	$116.57	🎯$145	$127.06	+24%	+9% so far
BG	▲ Buy	Sep 10, 26	Sep 10, 27	$124.59	🎯$155	$107.56	+24%	-14% so far
DLTR	▲ Buy	Aug 28, 26	Aug 28, 27	$126.59	🎯$150	$116.28	+18%	-8% so far
WMT	▲ Buy	Aug 21, 26	Aug 21, 27	$106.49	🎯$130	$112.28	+22%	+5% so far
TGT	▲ Buy	Aug 20, 26	Aug 20, 27	$165.44	🎯$185	$151.99	+12%	-8% so far
SJM	▲ Buy	Aug 20, 26	Aug 20, 27	$124.32	🎯$142	$121.33	+14%	-2% so far

Sample (0 recent finished + 8 in progress) of 227 calls.

▸ Real estate

35.2%

-1.3%

-4.3%

-3.5% (30)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
INVH	▲ Buy	Oct 12, 26	Oct 12, 27	$26.59	🎯$31	$26.59	+17%	+0% so far
KIM	▲ Buy	Oct 9, 26	Oct 9, 27	$22.32	🎯$25	$22.45	+12%	+1% so far
CBRE	▲ Buy	Jul 30, 26	Jul 30, 27	$146.81	🎯$190	$129.67	+29%	-12% so far
EQIX	▲ Buy	Jul 30, 26	Jul 30, 27	$1019.28	🎯$1265	$1019.4	+24%	+0% so far
EXR	▲ Buy	Jul 10, 26	Jul 10, 27	$145.32	🎯$163	$133.74	+12%	-8% so far
KIM	▲ Buy	Jul 9, 26	Jul 9, 27	$24.88	🎯$29	$22.45	+17%	-10% so far
INVH	▲ Buy	Jul 8, 26	Jul 8, 27	$29.37	🎯$35	$26.59	+19%	-9% so far
INVH	▲ Buy	May 19, 26	May 19, 27	$29.17	🎯$32	$26.59	+10%	-9% so far

Sample (0 recent finished + 8 in progress) of 71 calls.

The 25 stocks UBS performed best on

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ DVN Devon Energy

71.4%

+37.5%

+201.8%

+13.2% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DVN	▲ Buy	Oct 7, 26	Oct 7, 27	$48.92	🎯$65	$50.21	+33%	+3% so far
DVN	▲ Buy	Sep 14, 26	Sep 14, 27	$51.33	🎯$63	$50.21	+23%	-2% so far
DVN	▲ Buy	Jul 15, 26	Jul 15, 27	$43.03	🎯$54	$50.21	+25%	+17% so far
DVN	▲ Buy	Jun 10, 26	Jun 10, 27	$44.61	🎯$58	$50.21	+30%	+13% so far
DVN	▲ Buy	Apr 14, 26	Apr 14, 27	$45.23	🎯$60	$50.21	+33%	+11% so far
DVN	▲ Buy	Mar 5, 26	Mar 5, 27	$44.48	🎯$55	$50.21	+24%	+13% so far
DVN	▲ Buy	Dec 12, 25	Dec 12, 26	$36.17	🎯$46	$50.21	+27%	+39% so far
DVN	▲ Buy	Jun 29, 20	Jun 29, 21	$11.34	🎯$19	$29.14	+68%	+157.4%

▸ MU Micron Technology

75.8%

+149.3%

+168.1%

+198.2% (8)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MU	▲ Buy	May 26, 26	May 26, 27	$928.41	🎯$1625	$953.19	+75%	+3% so far
MU	▲ Buy	Apr 8, 26	Apr 8, 27	$421.51	🎯$535	$953.19	+27%	+126% so far
MU	▲ Buy	Mar 19, 26	Mar 19, 27	$422.9	🎯$510	$953.19	+21%	+125% so far
MU	▲ Buy	Mar 2, 26	Mar 2, 27	$379.68	🎯$475	$953.19	+25%	+151% so far
MU	▲ Buy	Jan 7, 26	Jan 7, 27	$327.02	🎯$400	$953.19	+22%	+191% so far
MU	▲ Buy	Dec 18, 25	Dec 18, 26	$265.92	🎯$300	$953.19	+13%	+258% so far
MU	▲ Buy	Nov 20, 25	Nov 20, 26	$207.37	🎯$275	$953.19	+33%	+360% so far
MU	▲ Buy	Oct 16, 25	Oct 16, 26	$202.38	🎯$245	$953.19	+21%	+371% so far

Sample (0 recent finished + 8 in progress) of 33 calls.

▸ FCX Freeport-McMoRan

100%

+120.5%

+155.9%

+23.0% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FCX	▲ Buy	Oct 8, 26	Oct 8, 27	$73.69	🎯$78	$72.42	+6%	-2% so far
FCX	▲ Buy	Jun 30, 26	Jun 30, 27	$60.53	🎯$77	$72.42	+27%	+20% so far
FCX	▲ Buy	May 21, 26	May 21, 27	$61.99	🎯$75	$72.42	+21%	+17% so far
FCX	▲ Buy	Mar 27, 26	Mar 27, 27	$54.65	🎯$66	$72.42	+21%	+33% so far
FCX	▲ Buy	Jan 23, 26	Jan 23, 27	$61.17	🎯$70	$72.42	+14%	+18% so far
FCX	▲ Buy	Dec 12, 25	Dec 12, 26	$47.52	🎯$60	$72.42	+26%	+52% so far
FCX	▲ Buy	Oct 3, 25	Oct 3, 26	$39.67	🎯$48	$72.6	+21%	+83%
FCX	▲ Buy	Apr 15, 25	Apr 15, 26	$33.32	🎯$45	$68.31	+35%	+104.9%

▸ TRGP Targa Resources

71.4%

+107.3%

+143.3%

+19.4% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TRGP	▲ Buy	Mar 24, 26	Mar 24, 27	$245.46	🎯$280	$293.04	+14%	+19% so far
TRGP	▲ Buy	May 15, 25	May 15, 26	$165.69	🎯$228	$275.05	+38%	+65.8%
TRGP	▲ Buy	Nov 15, 24	Nov 15, 25	$199	🎯$246	$169.15	+24%	-15.4%
TRGP	▲ Buy	Jun 11, 24	Jun 11, 25	$121.1	🎯$147	$169.54	+21%	+40.2%
TRGP	▲ Buy	Jan 18, 24	Jan 17, 25	$82.49	🎯$108	$216.95	+31%	+163.3%
TRGP	▲ Buy	Dec 14, 23	Dec 13, 24	$85.41	🎯$109	$183.63	+28%	+114.7%
TRGP	▲ Buy	Apr 6, 23	Apr 5, 24	$74.93	🎯$108	$116.14	+44%	+54.8%
TRGP	▲ Buy	Dec 15, 22	Dec 15, 23	$70.1	🎯$106	$86.22	+51%	+22.7%

Sample (7 recent finished + 1 in progress) of 14 calls.

▸ EXPE Expedia Group

85.7%

+55.9%

+120.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EXPE	▲ Buy	Apr 21, 20	Apr 21, 21	$61.42	🎯$84	$175.66	+37%	+186%
EXPE	▲ Buy	Mar 13, 20	Mar 13, 21	$69.63	🎯$100	$176.86	+44%	+154.3%
EXPE	▲ Buy	Feb 14, 20	Feb 13, 21	$122.8	🎯$150	$147.36	+22%	+20.4%
EXPE	▲ Buy	Nov 7, 19	Nov 6, 20	$98.29	🎯$142	$103.2	+44%	+5.1%
EXPE	▲ Buy	Oct 27, 17	Oct 27, 18	$120.21	🎯$154	$121.41	+28%	+1.3%
EXPE	▲ Buy	Sep 22, 17	Sep 22, 18	$145.77	🎯$170	$132.65	+17%	-9.3%
EXPE	▲ Buy	Jul 29, 16	Jul 29, 17	$117.37	🎯$142	$156.1	+21%	+33.3%
EXPE	▲ Buy	Aug 1, 14	Aug 1, 15	$84.46	🎯$95	$122.47	+12%	+45.2%

▸ FIX Comfort Systems USA

100%

+117.5%

+12.3% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FIX	▲ Buy	Jul 27, 26	Jul 27, 27	$1626.32	🎯$2225	$1626.64	+37%	+0% so far
FIX	▲ Buy	Jun 8, 26	Jun 8, 27	$1831.56	🎯$2125	$1626.64	+16%	-11% so far
FIX	▲ Buy	Apr 27, 26	Apr 27, 27	$1719.21	🎯$1992	$1626.64	+16%	-5% so far
FIX	▲ Buy	Oct 27, 25	Oct 27, 26	$980.97	🎯$1140	$1626.64	+16%	+66% so far
FIX	▲ Buy	Sep 15, 25	Sep 15, 26	$782.05	🎯$875	$1579.74	+12%	+101.6%
FIX	▲ Buy	Jul 25, 25	Jul 25, 26	$692.97	🎯$710	$1732.43	+2%	+149.7%
FIX	▲ Buy	Dec 10, 24	Dec 10, 25	$459.2	🎯$575	$1019.42	+25%	+122.4%
FIX	▲ Buy	Nov 19, 24	Nov 19, 25	$474.43	🎯$525	$929.88	+11%	+96.1%

▸ DOW Dow Inc.

75%

+55.0%

+108.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DOW	▲ Buy	Apr 8, 20	Apr 8, 21	$36.56	🎯$37	$63.25	+1%	+72.7%
DOW	▲ Buy	Mar 13, 20	Mar 13, 21	$25.69	🎯$30	$62.94	+17%	+144.8%
DOW	▲ Buy	Oct 2, 19	Oct 1, 20	$44.93	🎯$56	$46.28	+25%	+2.6%
DOW	▲ Buy	Oct 10, 16	Oct 10, 17	$49.8	—	$49.8	—	+0%
DOW	▲ Buy	Feb 1, 13	Feb 1, 14	$49.8	🎯$35	$49.8	-30%	+0%
DOW	▲ Buy	Jul 27, 12	Jul 27, 13	$49.8	🎯$36	$49.8	-28%	+0%

▸ AMD Advanced Micro Devices

66.7%

+54.3%

+106.2%

+83.5% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMD	▲ Buy	Jul 25, 26	Jul 25, 27	$494.95	🎯$730	$605.53	+47%	+22% so far
AMD	▲ Buy	Jun 24, 26	Jun 24, 27	$519.74	🎯$670	$605.53	+29%	+17% so far
AMD	▲ Buy	Jan 26, 26	Jan 26, 27	$252.03	🎯$330	$605.53	+31%	+140% so far
AMD	▲ Buy	Nov 5, 25	Nov 5, 26	$237.7	🎯$300	$605.53	+26%	+155% so far
AMD	▲ Buy	Oct 7, 25	Oct 7, 26	$235.56	🎯$265	$619.52	+12%	+163.5%
AMD	▲ Buy	Jul 29, 25	Jul 29, 26	$177.44	🎯$210	$429.4	+18%	+142.1%
AMD	▲ Buy	May 7, 25	May 7, 26	$101.7	🎯$150	$455.62	+47%	+347.6%
AMD	▲ Buy	Apr 17, 25	Apr 17, 26	$85.56	🎯$155	$274.65	+81%	+221.4%

Sample (4 recent finished + 4 in progress) of 12 calls.

▸ NVDA Nvidia

96.2%

+94.8%

+88.3%

+6.3% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Buy	Aug 27, 26	Aug 27, 27	$217.55	🎯$300	$228.52	+38%	+5% so far
NVDA	▲ Buy	May 21, 26	May 21, 27	$215.33	🎯$280	$228.52	+30%	+6% so far
NVDA	▲ Buy	May 14, 26	May 14, 27	$225.32	🎯$275	$228.52	+22%	+1% so far
NVDA	▲ Buy	Oct 29, 25	Oct 29, 26	$202.89	🎯$235	$228.52	+16%	+13% so far
NVDA	▲ Buy	Aug 21, 25	Aug 21, 26	$177.99	🎯$205	$208.25	+15%	+17.1%
NVDA	▲ Buy	May 12, 25	May 12, 26	$129.93	🎯$175	$226.08	+35%	+73.8%
NVDA	▲ Buy	Apr 17, 25	Apr 17, 26	$96.91	🎯$180	$202.54	+86%	+108.5%
NVDA	▲ Buy	Nov 11, 24	Nov 11, 25	$148.29	🎯$185	$194.26	+25%	+30.7%

Sample (4 recent finished + 4 in progress) of 26 calls.

▸ PANW Palo Alto Networks

50%

+19.7%

+87.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PANW	▲ Buy	Feb 25, 20	Feb 24, 21	$32.83	🎯$233	$61.72	+610%	+87.7%
PANW	▲ Buy	Jan 22, 19	Jan 22, 20	$33.83	🎯$250	$40.6	+639%	+20.1%
PANW	▲ Buy	May 27, 16	May 27, 17	$21.64	🎯$180	$19.48	+732%	-9.9%
PANW	▲ Buy	Apr 11, 16	Apr 11, 17	$23.41	🎯$180	$18.96	+669%	-19.2%
PANW	▲ Buy	Jul 11, 13	Jul 11, 14	$7.8	—	$12.79	—	+64.5%

▸ DELL Dell Technologies

78.6%

+87.5%

+329.3% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DELL	▲ Buy	Nov 26, 25	Nov 26, 26	$133.35	🎯$167	$572.47	+25%	+329% so far
DELL	▲ Buy	Oct 8, 25	Oct 8, 26	$155.95	🎯$186	$586.37	+19%	+275.8%
DELL	▲ Buy	Aug 29, 25	Aug 29, 26	$120.96	🎯$155	$456.02	+28%	+277%
DELL	▲ Buy	May 30, 25	May 30, 26	$108.08	🎯$145	$465.82	+34%	+331.1%
DELL	▲ Buy	Feb 28, 25	Feb 28, 26	$95.56	🎯$150	$153.85	+57%	+60.7%
DELL	▲ Buy	Aug 30, 24	Aug 30, 25	$115.54	🎯$158	$121.32	+37%	+4.7%
DELL	▲ Buy	Apr 19, 24	Apr 19, 25	$114.87	🎯$141	$82.71	+23%	-28.3%
DELL	▲ Buy	Mar 1, 24	Mar 1, 25	$124.59	🎯$113	$95.93	-9%	-23.3%

Sample (7 recent finished + 1 in progress) of 14 calls.

▸ ALB Albemarle Corporation

69.2%

+68.1%

+80.2%

-33.0% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ALB	▲ Buy	Oct 5, 26	Oct 5, 27	$106.35	🎯$150	$97.65	+41%	-8% so far
ALB	▲ Buy	Aug 8, 26	Aug 8, 27	$131.21	🎯$175	$97.65	+33%	-26% so far
ALB	▲ Buy	May 9, 26	May 9, 27	$209.99	🎯$264	$97.65	+26%	-53% so far
ALB	▲ Buy	Apr 9, 26	Apr 9, 27	$173.64	🎯$230	$97.65	+32%	-44% so far
ALB	▲ Buy	Jan 12, 26	Jan 12, 27	$176.88	🎯$205	$97.65	+16%	-45% so far
ALB	▲ Buy	Dec 5, 25	Dec 5, 26	$125.19	🎯$185	$97.65	+48%	-22% so far
ALB	▼ Sell	Jul 31, 25	Jul 31, 26	$67.85	🎯$62	$117.38	-9%	-73.4%
ALB	▼ Sell	Jul 11, 25	Jul 11, 26	$70.98	🎯$57	$125.63	-20%	-77.2%

Sample (2 recent finished + 6 in progress) of 13 calls.

▸ PWR Quanta Services

83.3%

+65.9%

+79.5%

+7.4% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PWR	▲ Buy	May 4, 26	May 4, 27	$771.61	🎯$900	$688.88	+17%	-11% so far
PWR	▲ Buy	Feb 20, 26	Feb 20, 27	$549.11	🎯$646	$688.88	+18%	+25% so far
PWR	▲ Buy	Jul 25, 25	Jul 25, 26	$411.99	🎯$474	$622.1	+15%	+50.6%
PWR	▲ Buy	Jun 12, 25	Jun 12, 26	$358.65	🎯$413	$706.54	+15%	+97.3%
PWR	▲ Buy	Oct 23, 24	Oct 23, 25	$309.87	🎯$367	$440.02	+18%	+42.3%
PWR	▲ Buy	Jun 13, 22	Jun 13, 23	$125.81	🎯$156	$184.94	+24%	+47.1%
PWR	▲ Buy	May 28, 20	May 28, 21	$36.61	🎯$47	$95.19	+28%	+160.5%
PWR	▲ Buy	Jul 13, 17	Jul 13, 18	$34.37	—	$33.68	—	-2%

▸ STLD Steel Dynamics

100%

+61.7%

+78.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
STLD	▲ Buy	Mar 24, 25	Mar 24, 26	$126.66	🎯$149	$169.72	+18%	+34%
STLD	▲ Buy	Sep 3, 24	Sep 3, 25	$113.12	🎯$145	$131.22	+28%	+15.7%
STLD	▲ Buy	May 14, 20	May 14, 21	$22.25	🎯$32	$63.86	+44%	+186.6%
STLD	▲ Buy	Nov 14, 19	Nov 13, 20	$31.33	🎯$46	$34.78	+47%	+10.5%
STLD	▲ Buy	Oct 22, 13	Oct 22, 14	$18.43	🎯$20	$22.12	+9%	+20.2%
STLD	▲ Buy	Oct 11, 12	Oct 11, 13	$12.1	🎯$17	$17.18	+40%	+42.4%
STLD	▲ Buy	Mar 19, 12	Mar 19, 13	$15.26	🎯$18	$15.57	+18%	+2.2%

▸ IBKR Interactive Brokers

100%

+77.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
IBKR	▲ Buy	Apr 22, 25	Apr 22, 26	$39.37	🎯$200	$77.95	+408%	+98.4%
IBKR	▲ Buy	Apr 9, 25	Apr 9, 26	$42.68	🎯$230	$72.13	+439%	+68.5%
IBKR	▲ Buy	Jan 27, 25	Jan 27, 26	$51.94	🎯$265	$75.31	+410%	+45.3%
IBKR	▲ Buy	Jan 6, 25	Jan 6, 26	$47.52	🎯$225	$72.71	+373%	+53.4%
IBKR	▲ Buy	Dec 9, 24	Dec 9, 25	$45.04	🎯$215	$65.76	+377%	+45.6%
IBKR	▲ Buy	Oct 8, 24	Oct 8, 25	$37.38	🎯$170	$72.52	+355%	+94.3%
IBKR	▲ Buy	Sep 9, 24	Sep 9, 25	$30.51	🎯$155	$62.55	+408%	+104.9%
IBKR	▲ Buy	Jul 9, 24	Jul 9, 25	$31.2	🎯$145	$58.97	+365%	+88.8%

Sample (8 recent finished + 0 in progress) of 10 calls.

▸ LRCX Lam Research

68.8%

+60.8%

+73.5%

+45.9% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LRCX	▲ Buy	Sep 1, 26	Sep 1, 27	$288.32	🎯$425	$301.11	+47%	+4% so far
LRCX	▲ Buy	Jun 9, 26	Jun 9, 27	$321.8	🎯$375	$301.11	+17%	-6% so far
LRCX	▲ Buy	Jan 29, 26	Jan 29, 27	$233.46	🎯$275	$301.11	+18%	+29% so far
LRCX	▲ Buy	Jan 20, 26	Jan 20, 27	$228.39	🎯$255	$301.11	+12%	+32% so far
LRCX	▲ Buy	Dec 23, 25	Dec 23, 26	$177.33	🎯$200	$301.11	+13%	+70% so far
LRCX	▲ Buy	Nov 25, 25	Nov 25, 26	$155.14	🎯$175	$301.11	+13%	+94% so far
LRCX	▲ Buy	Oct 23, 25	Oct 23, 26	$151.68	🎯$165	$301.11	+9%	+99% so far
LRCX	▲ Buy	Jul 21, 25	Jul 21, 26	$97.69	🎯$120	$319.45	+23%	+226.8%

Sample (1 recent finished + 7 in progress) of 16 calls.

▸ VLO Valero Energy

83.3%

+71.8%

+50.6% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VLO	▲ Buy	Sep 8, 26	Sep 8, 27	$388.95	🎯$450	$456.46	+16%	+17% so far
VLO	▲ Buy	Jul 31, 26	Jul 31, 27	$307.54	🎯$355	$456.46	+15%	+48% so far
VLO	▲ Buy	Apr 2, 26	Apr 2, 27	$245.58	🎯$280	$456.46	+14%	+86% so far
VLO	▲ Buy	Sep 22, 25	Sep 22, 26	$170.39	🎯$183	$376.56	+7%	+120.6%
VLO	▲ Buy	Jul 25, 25	Jul 25, 26	$144.75	🎯$165	$305.42	+14%	+110.7%
VLO	▲ Buy	Jul 8, 25	Jul 8, 26	$149.07	🎯$164	$281.74	+10%	+88.7%
VLO	▲ Buy	Apr 28, 25	Apr 28, 26	$115.52	🎯$150	$251.83	+30%	+117.5%
VLO	▲ Buy	Mar 26, 24	Mar 26, 25	$167.25	🎯$197	$133.8	+18%	-19.6%

▸ OKE Oneok

78.6%

+41.1%

+68.9%

+19.7% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
OKE	▲ Buy	Jan 22, 26	Jan 22, 27	$78	🎯$103	$93.38	+32%	+20% so far
OKE	▲ Buy	Nov 15, 24	Nov 15, 25	$112.51	🎯$132	$68.63	+17%	-38.8%
OKE	▲ Buy	Feb 27, 24	Feb 26, 25	$74.37	🎯$87	$96.68	+17%	+29.9%
OKE	▲ Buy	Jun 6, 23	Jun 5, 24	$59.31	🎯$80	$78.88	+35%	+33.5%
OKE	▲ Buy	Apr 6, 23	Apr 5, 24	$65.69	🎯$82	$79.48	+25%	+21.3%
OKE	▲ Buy	Sep 29, 20	Sep 29, 21	$26.67	—	$58.94	—	+120.5%
OKE	▲ Buy	Apr 20, 20	Apr 20, 21	$26.93	🎯$38	$52.24	+41%	+93.7%
OKE	▲ Buy	Apr 7, 20	Apr 7, 21	$26.45	🎯$42	$50.52	+59%	+90.8%

Sample (7 recent finished + 1 in progress) of 14 calls.

▸ META Meta Platforms

84.6%

+68.6%

+22.6% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Buy	Jul 30, 26	Jul 30, 27	$556.71	🎯$715	$762.5	+28%	+37% so far
META	▲ Buy	Jul 13, 26	Jul 13, 27	$661.04	🎯$766	$762.5	+16%	+15% so far
META	▲ Buy	Apr 30, 26	Apr 30, 27	$608.75	🎯$865	$762.5	+42%	+25% so far
META	▲ Buy	Apr 21, 26	Apr 21, 27	$674.72	🎯$908	$762.5	+35%	+13% so far
META	▲ Buy	Aug 1, 24	Aug 1, 25	$497.74	🎯$635	$751.59	+28%	+50.7%
META	▲ Buy	Apr 25, 24	Apr 25, 25	$443.29	🎯$575	$549.68	+30%	+24%
META	▲ Buy	Apr 16, 24	Apr 16, 25	$499.76	🎯$610	$504.76	+22%	+0.5%
META	▲ Buy	Feb 2, 24	Feb 1, 25	$459.41	🎯$530	$698.3	+15%	+51.8%

Sample (4 recent finished + 4 in progress) of 13 calls.

▸ RCL Royal Caribbean Group

91.7%

+68.3%

+4.5% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
RCL	▲ Buy	May 14, 26	May 14, 27	$260.29	🎯$309	$281.51	+19%	+8% so far
RCL	▲ Buy	Apr 14, 26	Apr 14, 27	$282.31	🎯$321	$281.51	+14%	+0% so far
RCL	▲ Buy	Apr 13, 26	Apr 13, 27	$281.53	🎯$350	$281.51	+24%	+0% so far
RCL	▲ Buy	Nov 12, 25	Nov 12, 26	$255.76	🎯$304	$281.51	+19%	+10% so far
RCL	▲ Buy	Aug 8, 25	Aug 8, 26	$302.86	🎯$353	$308.92	+17%	+1.7%
RCL	▲ Buy	May 20, 25	May 20, 26	$249.2	🎯$311	$254.18	+25%	+1.9%
RCL	▲ Buy	Feb 4, 25	Feb 4, 26	$266.87	🎯$301	$325.58	+13%	+22.2%
RCL	▲ Buy	Jul 31, 24	Jul 31, 25	$148.09	🎯$183	$313.95	+24%	+112.2%

Sample (4 recent finished + 4 in progress) of 12 calls.

▸ MPC Marathon Petroleum

80%

+39.1%

+67.0%

+58.5% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MPC	▲ Buy	Sep 8, 26	Sep 8, 27	$399.44	🎯$450	$476.98	+13%	+19% so far
MPC	▲ Buy	Apr 2, 26	Apr 2, 27	$241.4	🎯$280	$476.98	+16%	+98% so far
MPC	▲ Buy	Sep 26, 25	Sep 26, 26	$198.69	🎯$220	$389.43	+11%	+96%
MPC	▲ Buy	Jul 10, 25	Jul 10, 26	$179.86	🎯$203	$296.77	+13%	+65.1%
MPC	▲ Buy	Mar 9, 23	Mar 8, 24	$128.38	🎯$165	$179.73	+29%	+39.9%
MPC	▲ Buy	Feb 2, 17	Feb 2, 18	$47.9	—	$67.54	—	+40.7%
MPC	▼ Sell	May 19, 16	May 19, 17	$36.1	—	$52.71	—	-46.2%

▸ DDOG Datadog

100%

+66.8%

+25.0% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DDOG	▲ Buy	Aug 8, 26	Aug 8, 27	$260.78	🎯$280	$283.34	+7%	+9% so far
DDOG	▲ Buy	Jul 16, 26	Jul 16, 27	$258.69	🎯$315	$283.34	+22%	+10% so far
DDOG	▲ Buy	May 9, 26	May 9, 27	$202.32	🎯$220	$283.34	+9%	+40% so far
DDOG	▲ Buy	Nov 7, 25	Nov 7, 26	$199.72	🎯$225	$283.34	+13%	+42% so far
DDOG	▲ Buy	Oct 9, 25	Oct 9, 26	$158.74	🎯$189	$287.32	+19%	+81%
DDOG	▲ Buy	Jul 16, 25	Jul 16, 26	$143.15	🎯$165	$259.1	+15%	+80.7%
DDOG	▲ Buy	Jun 11, 25	Jun 11, 26	$118.63	🎯$140	$233.7	+18%	+97.5%
DDOG	▲ Buy	May 7, 25	May 7, 26	$109.22	🎯$125	$199.87	+14%	+83.3%

▸ AVGO Broadcom

93.8%

+52.1%

+65.9%

-4.4% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AVGO	▲ Buy	Jun 4, 26	Jun 4, 27	$385.73	🎯$485	$357.31	+26%	-7% so far
AVGO	▲ Buy	May 18, 26	May 18, 27	$411.07	🎯$490	$357.31	+19%	-13% so far
AVGO	▲ Buy	Apr 13, 26	Apr 13, 27	$379.75	🎯$475	$357.31	+25%	-6% so far
AVGO	▲ Buy	Dec 15, 25	Dec 15, 26	$341.3	🎯$475	$357.31	+39%	+5% so far
AVGO	▲ Buy	Dec 1, 25	Dec 1, 26	$381.57	🎯$472	$357.31	+24%	-6% so far
AVGO	▲ Buy	Oct 14, 25	Oct 14, 26	$351.33	🎯$415	$357.31	+18%	+2% so far
AVGO	▲ Buy	Aug 25, 25	Aug 25, 26	$294.23	🎯$345	$356.02	+17%	+21.3%
AVGO	▲ Buy	Jun 6, 25	Jun 6, 26	$244.28	🎯$290	$395.73	+19%	+62.4%

Sample (2 recent finished + 6 in progress) of 16 calls.

▸ FTNT Fortinet

100%

+65.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FTNT	▲ Buy	May 21, 18	May 21, 19	$11.86	🎯$67	$16.49	+465%	+39.2%
FTNT	▲ Buy	Mar 21, 18	Mar 21, 19	$10.91	🎯$62	$17.67	+468%	+61.8%
FTNT	▲ Buy	Oct 27, 17	Oct 27, 18	$7.9	🎯$47	$15.48	+495%	+96.3%
FTNT	▲ Buy	Jul 25, 14	Jul 25, 15	$5.1	🎯$30	$9.44	+488%	+84.6%
FTNT	▲ Buy	Apr 24, 14	Apr 24, 15	$4.59	🎯$28	$7.76	+510%	+68.7%
FTNT	▲ Buy	May 1, 13	May 1, 14	$3.61	🎯$25	$4.4	+593%	+21.5%
FTNT	▲ Buy	Apr 11, 13	Apr 11, 14	$3.75	🎯$26	$4.09	+593%	+9.3%
FTNT	▲ Buy	Oct 17, 12	Oct 17, 13	$3.91	🎯$28	$4.03	+616%	+3.4%

▸ LLY Lilly (Eli)

100%

+50.2%

+61.9%

+10.9% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LLY	▲ Buy	Jul 13, 26	Jul 13, 27	$1152.54	🎯$1425	$1166.51	+24%	+1% so far
LLY	▲ Buy	Nov 7, 25	Nov 7, 26	$966.64	🎯$1080	$1166.51	+12%	+21% so far
LLY	▲ Buy	Aug 8, 25	Aug 8, 26	$635.22	🎯$895	$1232.33	+41%	+93.9%
LLY	▲ Buy	May 3, 25	May 3, 26	$821.46	🎯$1050	$969.32	+28%	+17.8%
LLY	▲ Buy	Dec 15, 22	Dec 15, 23	$360.01	🎯$420	$572.42	+17%	+58.9%
LLY	▲ Buy	Sep 22, 22	Sep 22, 23	$310.87	🎯$363	$550.24	+17%	+77.1%
LLY	▲ Buy	Oct 17, 19	Oct 16, 20	$108.46	🎯$133	$146.42	+23%	+34.7%
LLY	▲ Buy	Jan 23, 19	Jan 23, 20	$118.79	—	$141.36	—	+18.9%

% 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.

❓ UBS: frequently asked questions

Is UBS a reliable analyst? How accurate are their price targets?

Over 12 months, 62.7% of UBS's targets were profitable, averaging +17.7% per call (+5.6% vs their sector), across 2968 timestamped calls. Verdict: fairly reliable. We judge on real results, not reputation — the call-by-call detail is further up this page.