Is B of A Securities a reliable analyst?

In short — Over 1 year, 63% of B of A Securities's targets proved profitable, for an average gain of +17.5% per call (all calls, winners and losers) — i.e. +4.5% vs its sector, across 2862 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%profitable calls

+17.5%avg gain / call

+4.5%vs sector

2862scored calls

In which sectors is B of A Securities reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Tech

643

68.4%

+42.9%

+49.7%

+62.5% (164)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GLW	▲ Buy	Jul 6, 26	Jul 6, 27	$194.8	🎯$243	$185.38	+25%	-5% so far
IBM	▲ Buy	Jul 6, 26	Jul 6, 27	$299.52	🎯$330	$306.13	+10%	+2% so far
SNDK	▲ Buy	Jul 1, 26	Jul 1, 27	$1745	🎯$2500	$1617.7	+43%	-7% so far
WDC	▲ Buy	Jul 1, 26	Jul 1, 27	$598.37	🎯$732	$532.1	+22%	-11% so far
STX	▲ Buy	Jul 1, 26	Jul 1, 27	$915.19	🎯$1150	$827.64	+26%	-10% so far
MU	▲ Buy	Jun 25, 26	Jun 25, 27	$1213.56	🎯$1550	$938.38	+28%	-23% so far
TER	▲ Buy	Jun 23, 26	Jun 23, 27	$420.12	🎯$525	$343.11	+25%	-18% so far
MU	▲ Buy	Jun 23, 26	Jun 23, 27	$1051.77	🎯$1500	$938.38	+43%	-11% so far

Sample (0 recent finished + 8 in progress) of 643 calls.

▸ Comm.

163

73%

+27.0%

+31.6%

+16.4% (25)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TMUS	▲ Buy	Jul 6, 26	Jul 6, 27	$181.79	🎯$220	$184.73	+21%	+2% so far
CHTR	▲ Buy	Jul 1, 26	Jul 1, 27	$139.84	🎯$200	$138.02	+43%	-1% so far
TTWO	▲ Buy	Jun 23, 26	Jun 23, 27	$242.64	🎯$368	$257.79	+52%	+6% so far
NFLX	▲ Buy	May 18, 26	May 18, 27	$89.33	🎯$125	$76.18	+40%	-15% so far
PSKY	▼ Underperform	Mar 10, 26	Mar 10, 27	$9.94	🎯$11	$9.94	+11%	+0% so far
NFLX	▲ Buy	Mar 6, 26	Mar 6, 27	$99.02	🎯$125	$76.18	+26%	-23% so far
FOX	▼ Underperform	Feb 25, 26	Feb 25, 27	$49.62	🎯$45	$49.2	-9%	-1% so far
LYV	▲ Buy	Feb 20, 26	Feb 20, 27	$162.67	🎯$180	$183.92	+11%	+13% so far

Sample (0 recent finished + 8 in progress) of 163 calls.

▸ Energy

101

61.4%

+16.8%

+30.5%

+8.9% (8)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
XOM	▲ Buy	Jun 16, 26	Jun 16, 27	$141.86	🎯$154	$141.69	+9%	+0% so far
CVX	▲ Buy	Mar 2, 26	Mar 2, 27	$189.6	🎯$206	$174.01	+9%	-8% so far
SLB	▲ Buy	Jan 26, 26	Jan 26, 27	$49.7	🎯$55	$46.42	+11%	-7% so far
COP	▼ Underperform	Jan 16, 26	Jan 16, 27	$98.19	🎯$102	$108.44	+4%	+10% so far
CVX	▲ Buy	Dec 11, 25	Dec 11, 26	$150.72	🎯$180	$174.01	+19%	+15% so far
CVX	▲ Buy	Sep 10, 25	Sep 10, 26	$158.25	🎯$185	$174.01	+17%	+10% so far
VLO	▲ Buy	Sep 3, 25	Sep 3, 26	$155.39	🎯$179	$266.22	+15%	+71% so far
EQT	▲ Buy	Aug 22, 25	Aug 22, 26	$51.81	🎯$80	$51.76	+54%	+0% so far

Sample (0 recent finished + 8 in progress) of 101 calls.

▸ Utilities

171

61.4%

+10.0%

+16.9%

+4.7% (14)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CMS	▲ Buy	Apr 21, 26	Apr 21, 27	$75.58	🎯$88	$77.02	+16%	+2% so far
EIX	▲ Buy	Apr 20, 26	Apr 20, 27	$69.73	🎯$78	$75.74	+12%	+9% so far
EVRG	▲ Buy	Apr 14, 26	Apr 14, 27	$81.92	🎯$88	$87.12	+7%	+6% so far
ES	▲ Buy	Mar 27, 26	Mar 27, 27	$68.41	🎯$73	$74.75	+7%	+9% so far
CEG	▲ Buy	Mar 27, 26	Mar 27, 27	$298.61	🎯$401	$239.71	+34%	-20% so far
VST	▲ Buy	Jan 12, 26	Jan 12, 27	$171.42	🎯$218	$155.73	+27%	-9% so far
DTE	▲ Buy	Nov 5, 25	Nov 5, 26	$134	🎯$154	$153.84	+15%	+15% so far
ES	▲ Buy	Oct 21, 25	Oct 21, 26	$73.21	🎯$85	$74.75	+16%	+2% so far

Sample (0 recent finished + 8 in progress) of 171 calls.

▸ Finance

381

62.7%

+14.0%

+16.3%

+3.6% (60)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
C	▲ Buy	Jul 7, 26	Jul 7, 27	$0	🎯$176	$140.77	—	⏳
GS	▲ Buy	Jul 7, 26	Jul 7, 27	$0	🎯$1150	$1042.98	—	⏳
MS	▲ Buy	Jul 7, 26	Jul 7, 27	$0	🎯$250	$222.04	—	⏳
WFC	▲ Buy	Jul 7, 26	Jul 7, 27	$0	🎯$102	$87.18	—	⏳
JPM	▲ Buy	Jul 7, 26	Jul 7, 27	$0	🎯$408	$339.22	—	⏳
NTRS	▲ Buy	Jul 7, 26	Jul 7, 27	$181.39	🎯$200	$181.39	+10%	+0% so far
FDS	▼ Underperform	Jul 2, 26	Jul 2, 27	$252.2	🎯$210	$258.3	-17%	+2% so far
PFG	▼ Underperform	Jun 24, 26	Jun 24, 27	$106.7	🎯$95	$112.88	-11%	+6% so far

Sample (0 recent finished + 8 in progress) of 381 calls.

▸ Industry

411

62%

+11.3%

+14.7%

+13.9% (70)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GD	▲ Buy	Jul 6, 26	Jul 6, 27	$376.88	🎯$415	$374.64	+10%	-1% so far
LUV	▼ Underperform	Jul 1, 26	Jul 1, 27	$50.25	🎯$45	$49.43	-10%	-2% so far
UAL	▲ Buy	Jul 1, 26	Jul 1, 27	$133.32	🎯$150	$128.31	+13%	-4% so far
DAL	▲ Buy	Jul 1, 26	Jul 1, 27	$92.75	🎯$100	$88.63	+8%	-4% so far
URI	▲ Buy	Jun 25, 26	Jun 25, 27	$1139.51	🎯$1195	$1056.02	+5%	-7% so far
FDX	▲ Buy	Jun 24, 26	Jun 24, 27	$329.44	🎯$378	$312.88	+15%	-5% so far
UAL	▲ Buy	Jun 22, 26	Jun 22, 27	$121.55	🎯$145	$128.31	+19%	+6% so far
DAL	▲ Buy	Jun 22, 26	Jun 22, 27	$86.72	🎯$93	$88.63	+7%	+2% so far

Sample (0 recent finished + 8 in progress) of 411 calls.

▸ Cons. disc.

300

60.3%

+4.8%

+7.6%

-0.1% (49)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LEN	▼ Underperform	Jun 15, 26	Jun 15, 27	$89.78	🎯$77	$86.74	-14%	-3% so far
DRI	▲ Buy	Jun 5, 26	Jun 5, 27	$196	🎯$276	$204.5	+41%	+4% so far
F	▲ Buy	May 29, 26	May 29, 27	$16.63	🎯$20	$13.56	+20%	-18% so far
HAS	▲ Buy	May 21, 26	May 21, 27	$90.08	🎯$115	$76.73	+28%	-15% so far
WYNN	▲ Buy	May 11, 26	May 11, 27	$99.37	🎯$140	$96.35	+41%	-3% so far
PHM	▲ Buy	Apr 20, 26	Apr 20, 27	$128.64	🎯$140	$129.92	+9%	+1% so far
NVR	▲ Buy	Apr 20, 26	Apr 20, 27	$6933.5	🎯$8225	$6693.69	+19%	-3% so far
AMZN	▲ Buy	Apr 20, 26	Apr 20, 27	$248.28	🎯$298	$245.98	+20%	-1% so far

Sample (0 recent finished + 8 in progress) of 300 calls.

▸ Health

258

62.8%

+7.9%

+6.5%

-10.3% (40)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MRNA	▼ Underperform	Jul 7, 26	Jul 7, 27	$0	🎯$38	$79.77	—	⏳
CAH	▲ Buy	Jul 2, 26	Jul 2, 27	$237.52	🎯$260	$239.71	+9%	+1% so far
MRK	▲ Buy	Jun 30, 26	Jun 30, 27	$125.37	🎯$141	$128.86	+12%	+3% so far
UNH	▲ Buy	Jun 24, 26	Jun 24, 27	$415.53	🎯$475	$428.19	+14%	+3% so far
CVS	▲ Buy	Jun 23, 26	Jun 23, 27	$101.57	🎯$110	$104.33	+8%	+3% so far
MRNA	▼ Underperform	Jun 8, 26	Jun 8, 27	$47.73	🎯$34	$79.77	-29%	+67% so far
CNC	▲ Buy	Jun 4, 26	Jun 4, 27	$62.33	🎯$74	$66.12	+19%	+6% so far
ELV	▲ Buy	Jun 4, 26	Jun 4, 27	$415.53	🎯$460	$418.85	+11%	+1% so far

Sample (0 recent finished + 8 in progress) of 258 calls.

▸ Cons. staples

205

55.1%

+4.6%

+4.5%

+7.9% (37)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
STZ	▼ Underperform	Jul 2, 26	Jul 2, 27	$130.68	🎯$145	$131.76	+11%	+1% so far
SJM	▲ Buy	Jun 10, 26	Jun 10, 27	$117.05	🎯$132	$113.24	+13%	-3% so far
COST	▲ Buy	May 29, 26	May 29, 27	$946.11	🎯$1200	$947.5	+27%	+0% so far
STZ	▼ Underperform	May 28, 26	May 28, 27	$142.13	🎯$152	$131.76	+7%	-7% so far
MDLZ	▲ Buy	Apr 10, 26	Apr 10, 27	$57.68	🎯$65	$60.22	+13%	+4% so far
KMB	▲ Buy	Apr 10, 26	Apr 10, 27	$96.6	🎯$120	$114.74	+24%	+19% so far
STZ	▼ Underperform	Apr 10, 26	Apr 10, 27	$164.6	🎯$154	$131.76	-6%	-20% so far
CL	▲ Buy	Apr 10, 26	Apr 10, 27	$84.34	🎯$102	$95.03	+21%	+13% so far

Sample (0 recent finished + 8 in progress) of 205 calls.

▸ Materials

145

52.4%

+0.2%

-0.6%

+2.6% (18)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LYB	▼ Underperform	Jun 30, 26	Jun 30, 27	$52.58	🎯$48	$54.6	-9%	+4% so far
DOW	▼ Underperform	Jun 30, 26	Jun 30, 27	$27.02	🎯$29	$28.64	+7%	+6% so far
ECL	▲ Buy	Apr 21, 26	Apr 21, 27	$268.93	🎯$345	$283.08	+28%	+5% so far
ALB	▲ Buy	Apr 21, 26	Apr 21, 27	$194.22	🎯$225	$129.02	+16%	-34% so far
DOW	▼ Underperform	Apr 6, 26	Apr 6, 27	$40.56	🎯$35	$28.64	-14%	-29% so far
CF	▼ Underperform	Mar 18, 26	Mar 18, 27	$125.56	🎯$103	$114.94	-18%	-8% so far
ALB	▲ Buy	Feb 17, 26	Feb 17, 27	$168.92	🎯$190	$129.02	+12%	-24% so far
BALL	▲ Buy	Nov 17, 25	Nov 17, 26	$47.53	🎯$61	$62.66	+28%	+32% so far

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

▸ Real estate

61.9%

+2.4%

-4.7%

+7.3% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SPG	▲ Buy	Jun 29, 26	Jun 29, 27	$223.65	🎯$236	$227.19	+6%	+2% so far
FRT	▲ Buy	Jun 29, 26	Jun 29, 27	$125.42	🎯$131	$122.11	+4%	-3% so far
FRT	▲ Buy	May 29, 26	May 29, 27	$118.76	🎯$128	$122.11	+8%	+3% so far
PLD	▲ Buy	Apr 20, 26	Apr 20, 27	$141.92	🎯$162	$143.61	+14%	+1% so far
CPT	▲ Buy	Nov 12, 25	Nov 12, 26	$102.69	🎯$137	$117.58	+33%	+14% so far
PLD	▲ Buy	Sep 16, 25	Sep 16, 26	$113.89	🎯$130	$143.61	+14%	+26% so far
EQIX	▲ Buy	Jun 26, 25	Jun 26, 26	$745.53	🎯$950	$1088.47	+27%	+46.4%
PSA	▲ Buy	May 13, 25	May 13, 26	$298.19	🎯$380	$304.15	+27%	+1.6%

Sample (2 recent finished + 6 in progress) of 84 calls.

The stocks B of A Securities covers (track record per stock)

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ STX Seagate Technology

92.3%

+248.0%

+165.3% (9)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
STX	▲ Buy	Jul 1, 26	Jul 1, 27	$915.19	🎯$1150	$827.64	+26%	-10% so far
STX	▲ Buy	May 26, 26	May 26, 27	$870.66	🎯$900	$827.64	+3%	-5% so far
STX	▲ Buy	Apr 27, 26	Apr 27, 27	$595.86	🎯$700	$827.64	+17%	+39% so far
STX	▲ Buy	Apr 20, 26	Apr 20, 27	$559.9	🎯$605	$827.64	+8%	+48% so far
STX	▲ Buy	Jan 20, 26	Jan 20, 27	$325.99	🎯$400	$827.64	+23%	+154% so far
STX	▲ Buy	Nov 20, 25	Nov 20, 26	$240.5	🎯$320	$827.64	+33%	+244% so far
STX	▲ Buy	Sep 24, 25	Sep 24, 26	$223.7	🎯$255	$827.64	+14%	+270% so far
STX	▲ Buy	Sep 15, 25	Sep 15, 26	$211.13	🎯$215	$827.64	+2%	+292% so far

Sample (0 recent finished + 8 in progress) of 13 calls.

▸ WDC Western Digital

38.9%

+121.8%

+188.6%

+213.6% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WDC	▲ Buy	Jul 1, 26	Jul 1, 27	$598.37	🎯$732	$532.1	+22%	-11% so far
WDC	▲ Buy	Apr 27, 26	Apr 27, 27	$400.73	🎯$495	$532.1	+24%	+33% so far
WDC	▲ Buy	Jan 20, 26	Jan 20, 27	$222.97	🎯$257	$532.1	+15%	+139% so far
WDC	▲ Buy	Nov 20, 25	Nov 20, 26	$140.23	🎯$197	$532.1	+40%	+279% so far
WDC	▲ Buy	Oct 31, 25	Oct 31, 26	$150.21	🎯$170	$532.1	+13%	+254% so far
WDC	▲ Buy	Sep 24, 25	Sep 24, 26	$109.69	🎯$141	$532.1	+29%	+385% so far
WDC	▲ Buy	Sep 15, 25	Sep 15, 26	$103.09	🎯$123	$532.1	+19%	+416% so far
WDC	▲ Buy	Jun 9, 25	Jun 9, 26	$55.95	🎯$71	$490.12	+27%	+775.9%

Sample (1 recent finished + 7 in progress) of 18 calls.

▸ COHR Coherent Corp.

83.3%

+185.1%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COHR	▲ Buy	May 29, 25	May 29, 26	$75.63	🎯$92	$363.02	+22%	+379.8%
COHR	▲ Buy	Apr 16, 25	Apr 16, 26	$55.29	🎯$70	$345.01	+27%	+524%
COHR	▲ Buy	Feb 6, 25	Feb 6, 26	$100.46	🎯$125	$228.04	+24%	+126.6%
COHR	▲ Buy	Aug 16, 24	Aug 16, 25	$76.63	🎯$90	$90.42	+17%	+18.1%
COHR	▲ Buy	Aug 12, 24	Aug 12, 25	$66.7	🎯$75	$116.73	+12%	+74.8%
COHR	▲ Buy	Nov 11, 22	Nov 11, 23	$38.74	🎯$45	$33.7	+16%	-12.6%

▸ FCX Freeport-McMoRan

71.4%

+66.5%

+170.7%

+51.3% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FCX	▲ Buy	Sep 30, 25	Sep 30, 26	$39.22	🎯$42	$59.33	+7%	+51% so far
FCX	▲ Buy	Apr 9, 24	Apr 9, 25	$51.3	🎯$59	$33.86	+15%	-34.2%
FCX	▲ Buy	May 21, 20	May 21, 21	$8.74	🎯$12	$41.6	+37%	+375.6%
FCX	▲ Buy	Nov 13, 19	Nov 12, 20	$10.84	—	$19.51	—	+80.1%
FCX	▼ Underperform	Jan 26, 18	Jan 26, 19	$19.63	🎯$16	$10.21	-18%	+47.6%
FCX	▼ Underperform	Oct 4, 17	Oct 4, 18	$14.75	🎯$29	$13.28	+97%	+10%
FCX	▼ Underperform	Oct 17, 16	Oct 17, 17	$9.52	—	$14.95	—	-56.8%
FCX	▼ Underperform	Apr 13, 15	Apr 12, 16	$18.26	🎯$19	$10.41	+4%	+42.9%

▸ HOOD Robinhood Markets

100%

+158.4%

-16.3% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HOOD	▲ Buy	Dec 10, 25	Dec 10, 26	$123.38	🎯$154	$112.9	+25%	-8% so far
HOOD	▲ Buy	Oct 2, 25	Oct 2, 26	$148.67	🎯$157	$112.9	+6%	-24% so far
HOOD	▲ Buy	Jun 30, 25	Jun 30, 26	$93.63	🎯$95	$100.18	+1%	+7.1%
HOOD	▲ Buy	May 13, 25	May 13, 26	$62.57	🎯$65	$76.96	+4%	+22.7%
HOOD	▲ Buy	Aug 12, 24	Aug 12, 25	$18.41	🎯$32	$108.62	+74%	+490%
HOOD	▲ Buy	May 17, 24	May 17, 25	$20.09	🎯$24	$64.29	+19%	+219.9%
HOOD	▼ Underperform	Dec 16, 21	Dec 16, 22	$18.14	🎯$22	$8.53	+21%	+52.5%

▸ PLTR Palantir Technologies

100%

+150.8%

-27.0% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PLTR	▲ Buy	Nov 4, 25	Nov 4, 26	$190.74	🎯$255	$134.37	+34%	-30% so far
PLTR	▲ Buy	Sep 23, 25	Sep 23, 26	$182.55	🎯$215	$134.37	+18%	-26% so far
PLTR	▲ Buy	Aug 5, 25	Aug 5, 26	$179.54	🎯$180	$134.37	+0%	-25% so far
PLTR	▲ Buy	Feb 4, 25	Feb 4, 26	$103.83	🎯$125	$139.13	+20%	+34.4%
PLTR	▲ Buy	Nov 25, 24	Nov 25, 25	$64.65	🎯$75	$163.56	+16%	+153%
PLTR	▲ Buy	Sep 10, 24	Sep 10, 25	$34.76	🎯$50	$166.85	+44%	+379.7%
PLTR	▲ Buy	Mar 6, 24	Mar 6, 25	$26.46	🎯$28	$84.94	+6%	+220.9%
PLTR	▲ Buy	Jun 12, 23	Jun 11, 24	$16	🎯$18	$23.84	+13%	+48.6%

▸ DVN Devon Energy

80%

+110.0%

+147.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DVN	▲ Buy	Apr 29, 25	Apr 29, 26	$30.41	🎯$42	$51.39	+38%	+68.9%
DVN	▲ Buy	Sep 28, 20	Sep 28, 21	$9.57	🎯$18	$35.79	+88%	+273.6%
DVN	▲ Buy	May 6, 20	May 6, 21	$11.49	🎯$16	$25.28	+39%	+119.9%
DVN	▲ Buy	Apr 20, 20	Apr 20, 21	$9.16	🎯$15	$20.98	+64%	+128.9%
DVN	▲ Buy	Jul 16, 18	Jul 16, 19	$44.08	🎯$65	$26.01	+47%	-41.2%
DVN	▲ Buy	Feb 14, 13	Feb 14, 14	$59.25	🎯$90	$62.81	+52%	+6.2%

▸ CRWD CrowdStrike

88.9%

+129.3%

+141.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CRWD	▲ Buy	Feb 26, 25	Feb 26, 26	$98.64	🎯$420	$95.68	+326%	-3.4%
CRWD	▲ Buy	Nov 27, 24	Nov 27, 25	$86.9	🎯$400	$126.87	+360%	+46.5%
CRWD	▲ Buy	Jun 1, 23	May 31, 24	$39.39	🎯$162	$78.39	+311%	+99.1%
CRWD	▲ Buy	Apr 5, 23	Apr 4, 24	$31.95	🎯$150	$78.92	+369%	+146.8%
CRWD	▲ Buy	Jun 3, 20	Jun 3, 21	$24	🎯$114	$51.84	+375%	+115.6%
CRWD	▲ Buy	Mar 11, 20	Mar 11, 21	$9.45	🎯$75	$51.41	+694%	+444.2%
CRWD	▲ Buy	Dec 6, 19	Dec 5, 20	$12.25	🎯$86	$42.63	+602%	+248.4%
CRWD	▲ Buy	Aug 13, 19	Aug 12, 20	$23.5	🎯$103	$25.15	+338%	+7.3%

Sample (8 recent finished + 0 in progress) of 9 calls.

▸ TPR Tapestry, Inc.

33.3%

+11.8%

+127.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TPR	▲ Buy	Oct 25, 24	Oct 25, 25	$50.47	🎯$60	$115.07	+19%	+127.8%
TPR	▲ Buy	Aug 15, 18	Aug 15, 19	$52.07	🎯$60	$19.27	+15%	-62.6%
TPR	▲ Buy	May 10, 18	May 10, 19	$45.95	—	$32.17	—	-29.8%

▸ APP AppLovin

57.1%

+124.1%

-22.8% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
APP	▲ Buy	Oct 1, 25	Oct 1, 26	$683.64	🎯$860	$527.98	+26%	-23% so far
APP	▲ Buy	Feb 13, 25	Feb 13, 26	$471.67	🎯$580	$391.49	+23%	-17.2%
APP	▲ Buy	Nov 25, 24	Nov 25, 25	$329.77	🎯$375	$586.99	+14%	+77.8%
APP	▲ Buy	Sep 11, 24	Sep 11, 25	$97.57	🎯$120	$571.76	+23%	+485.5%
APP	▲ Buy	Sep 14, 23	Sep 13, 24	$42.82	🎯$57	$116.04	+33%	+171.5%
APP	▲ Buy	May 17, 23	May 16, 24	$24.38	🎯$27	$83.14	+11%	+241.4%
APP	▲ Buy	May 12, 22	May 12, 23	$39.46	🎯$43	$22.49	+9%	-42.6%
APP	▲ Buy	May 10, 21	May 10, 22	$55.5	🎯$75	$28.86	+35%	-47.8%

▸ LRCX Lam Research

87.5%

+89.1%

+122.8%

+22.0% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LRCX	▲ Buy	Jun 23, 26	Jun 23, 27	$371.33	🎯$480	$326.13	+29%	-12% so far
LRCX	▲ Buy	Apr 23, 26	Apr 23, 27	$258.56	🎯$330	$326.13	+28%	+26% so far
LRCX	▲ Buy	Jan 13, 26	Jan 13, 27	$214.38	🎯$245	$326.13	+14%	+52% so far
LRCX	▲ Buy	Apr 16, 25	Apr 16, 26	$65.14	🎯$90	$261.21	+38%	+300.6%
LRCX	▲ Buy	Feb 20, 25	Feb 20, 26	$89.02	🎯$110	$244.8	+24%	+175.1%
LRCX	▲ Buy	Oct 7, 22	Oct 7, 23	$37.48	🎯$460	$62.59	+1127%	+67.5%
LRCX	▲ Buy	Jun 29, 22	Jun 29, 23	$42.71	🎯$540	$64.07	+1164%	+50%
LRCX	▲ Buy	Jan 30, 20	Jan 29, 21	$29.82	🎯$380	$50.1	+1174%	+68.2%

▸ OXY Occidental Petroleum

50%

+26.0%

+111.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
OXY	▲ Buy	Sep 28, 20	Sep 28, 21	$9.99	🎯$29	$30.07	+190%	+200.6%
OXY	▲ Buy	Jun 9, 20	Jun 9, 21	$23.18	—	$28.28	—	+22.3%
OXY	▲ Buy	Aug 17, 18	Aug 17, 19	$79.01	🎯$105	$45.83	+33%	-42.3%
OXY	▲ Buy	May 10, 18	May 10, 19	$83.86	—	$55.35	—	-34.4%
OXY	▲ Buy	Oct 13, 17	Oct 13, 18	$64.77	🎯$76	$72.54	+17%	+11.5%
OXY	▲ Buy	Mar 15, 17	Mar 15, 18	$65.06	—	$63.76	—	-1.8%

▸ MPC Marathon Petroleum

75%

+28.9%

+101.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MPC	▲ Buy	May 6, 20	May 6, 21	$29.53	🎯$56	$59.36	+90%	+101.4%
MPC	▲ Buy	May 10, 18	May 10, 19	$77.54	—	$53.5	—	-31.4%
MPC	▲ Buy	Mar 3, 16	Mar 3, 17	$37.32	—	$51.13	—	+37.4%
MPC	▼ Underperform	Aug 24, 15	Aug 23, 16	$45.82	🎯$56	$42.15	+22%	+8.5%

▸ AES AES Corporation

75%

+29.2%

+96.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AES	▲ Buy	Mar 30, 20	Mar 30, 21	$13.66	—	$26.91	—	+96.8%
AES	▼ Underperform	Jul 2, 18	Jul 2, 19	$13.14	🎯$12.5	$16.95	-5%	-29%
AES	▲ Buy	Nov 13, 17	Nov 13, 18	$10.82	—	$15.36	—	+42.4%
AES	▼ Underperform	Nov 22, 16	Nov 22, 17	$11.41	—	$10.73	—	+6.4%

▸ NRG NRG Energy

100%

+71.5%

+96.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NRG	▲ Buy	Jul 20, 23	Jul 19, 24	$38.2	🎯$46	$76.78	+20%	+101.2%
NRG	▲ Buy	Jun 23, 23	Jun 22, 24	$35.91	🎯$43	$81.52	+20%	+127.1%
NRG	▲ Buy	Jun 2, 23	Jun 1, 24	$33.3	🎯$42	$78.26	+26%	+135.3%
NRG	▲ Buy	May 14, 23	May 13, 24	$33.78	🎯$36	$82.42	+7%	+144.1%
NRG	▲ Buy	Apr 27, 23	Apr 26, 24	$34.07	🎯$36	$72.91	+6%	+113.7%
NRG	▲ Buy	Mar 20, 23	Mar 19, 24	$33.63	—	$66.59	—	+98.2%
NRG	▼ Underperform	Jun 7, 22	Jun 7, 23	$46.14	🎯$42	$34.14	-9%	+26.2%
NRG	▲ Buy	Jul 27, 20	Jul 27, 21	$33.74	🎯$40	$41.84	+19%	+23.6%

Sample (8 recent finished + 0 in progress) of 11 calls.

▸ META Meta Platforms

100%

+96.0%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Buy	Sep 26, 24	Sep 26, 25	$567.36	🎯$630	$743.24	+11%	+31%
META	▲ Buy	Aug 1, 24	Aug 1, 25	$497.74	🎯$563	$751.59	+13%	+50.7%
META	▲ Buy	Apr 27, 23	Apr 26, 24	$238.56	🎯$300	$443.72	+26%	+85.8%
META	▲ Buy	Apr 19, 23	Apr 18, 24	$215.7	🎯$250	$502.58	+16%	+132.6%
META	▲ Buy	Feb 2, 23	Feb 2, 24	$188.77	🎯$220	$475.7	+17%	+151.6%
META	▲ Buy	Oct 4, 22	Oct 4, 23	$140.28	🎯$196	$305.81	+40%	+117.8%
META	▲ Buy	Jul 28, 22	Jul 28, 23	$160.72	🎯$218	$326.26	+36%	+102.5%

▸ GEV GE Vernova

100%

+94.5%

+68.9% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GEV	▲ Buy	Dec 10, 25	Dec 10, 26	$723	🎯$804	$1077.08	+11%	+49% so far
GEV	▲ Buy	Jul 17, 25	Jul 17, 26	$570.17	🎯$620	$1077.08	+9%	+89% so far
GEV	▲ Buy	Jun 11, 25	Jun 11, 26	$483.47	🎯$550	$908.92	+14%	+87.6%
GEV	▲ Buy	Jan 21, 25	Jan 21, 26	$416	🎯$520	$669.76	+25%	+60.6%
GEV	▲ Buy	Jan 14, 25	Jan 14, 26	$382.26	🎯$415	$646.02	+9%	+68.5%
GEV	▲ Buy	Oct 24, 24	Oct 24, 25	$297	🎯$320	$585.09	+8%	+96.8%
GEV	▲ Buy	Sep 17, 24	Sep 17, 25	$237.15	🎯$300	$614.22	+27%	+159.2%

▸ VST Vistra Corp.

83.3%

+45.5%

+93.0%

-9.2% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VST	▲ Buy	Jan 12, 26	Jan 12, 27	$171.42	🎯$218	$155.73	+27%	-9% so far
VST	▲ Buy	Mar 4, 25	Mar 4, 26	$126.94	🎯$152	$163.75	+20%	+28.7%
VST	▲ Buy	Sep 21, 23	Sep 20, 24	$33.22	🎯$37	$111.62	+11%	+236%
VST	▲ Buy	Jul 9, 21	Jul 9, 22	$19.32	🎯$23	$22.02	+19%	+14.3%
VST	▲ Buy	Nov 7, 19	Nov 6, 20	$26.21	🎯$31	$18.35	+18%	-30.3%
VST	▲ Buy	May 8, 18	May 8, 19	$22.99	🎯$27	$24.83	+17%	+8.1%
VST	▲ Buy	Apr 17, 18	Apr 17, 19	$22.34	🎯$27	$25.91	+21%	+16.4%

▸ IDXX Idexx Laboratories

100%

+48.9%

+84.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
IDXX	▲ Buy	Jul 20, 20	Jul 20, 21	$363.32	🎯$390	$672.14	+7%	+84.6%
IDXX	▲ Buy	Nov 2, 18	Nov 2, 19	$201.45	🎯$235	$278	+17%	+38.3%
IDXX	▲ Buy	Feb 2, 18	Feb 2, 19	$180.36	🎯$220	$203.81	+22%	+12.6%
IDXX	▲ Buy	Aug 23, 17	Aug 23, 18	$153.61	—	$245.78	—	+60.1%
IDXX	▲ Buy	Apr 20, 12	Apr 20, 13	$43.22	🎯$94	$44.95	+117%	+4.1%

▸ NVDA Nvidia

87.9%

+85.4%

+83.8%

+4.8% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Buy	May 21, 26	May 21, 27	$219.51	🎯$350	$196.93	+59%	-10% so far
NVDA	▲ Buy	Feb 26, 26	Feb 26, 27	$184.89	🎯$300	$196.93	+62%	+7% so far
NVDA	▲ Buy	Dec 26, 25	Dec 26, 26	$188.22	🎯$275	$196.93	+46%	+5% so far
NVDA	▲ Buy	Oct 29, 25	Oct 29, 26	$207.04	🎯$275	$196.93	+33%	-5% so far
NVDA	▲ Buy	Aug 28, 25	Aug 28, 26	$174.18	🎯$235	$196.93	+35%	+13% so far
NVDA	▲ Buy	Aug 4, 25	Aug 4, 26	$180	🎯$220	$196.93	+22%	+9% so far
NVDA	▲ Buy	Jul 15, 25	Jul 15, 26	$170.7	🎯$220	$196.93	+29%	+15% so far
NVDA	▲ Buy	May 29, 25	May 29, 26	$139.19	🎯$180	$211.57	+29%	+51.7%

Sample (1 recent finished + 7 in progress) of 33 calls.

▸ CFG Citizens Financial Group

66.7%

+38.8%

+82.7%

+26.5% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CFG	▲ Buy	Jan 22, 26	Jan 22, 27	$62.64	🎯$78	$71.78	+25%	+15% so far
CFG	▲ Buy	Oct 9, 25	Oct 9, 26	$51.85	🎯$65	$71.78	+25%	+38% so far
CFG	▲ Buy	Sep 23, 20	Sep 23, 21	$23.95	🎯$32	$45.03	+34%	+87.6%
CFG	▲ Buy	Jul 20, 20	Jul 20, 21	$25.55	🎯$31	$43.95	+21%	+72.2%
CFG	▲ Buy	Jul 10, 20	Jul 10, 21	$24.37	🎯$30	$45.82	+23%	+88.2%
CFG	▲ Buy	Oct 22, 18	Oct 22, 19	$35.77	—	$35.77	—	+0.5%
CFG	▼ Underperform	Oct 2, 17	Oct 2, 18	$37.22	—	$37.96	—	-2.3%
CFG	▲ Buy	Aug 10, 15	Aug 9, 16	$27.19	🎯$32	$23.38	+18%	-13.6%

▸ CVNA Carvana

76.9%

+83.4%

+81.1%

-10.8% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CVNA	▲ Buy	Feb 19, 26	Feb 19, 27	$66.56	🎯$400	$67.49	+501%	+1% so far
CVNA	▲ Buy	Jan 13, 26	Jan 13, 27	$93.71	🎯$515	$67.49	+450%	-28% so far
CVNA	▲ Buy	Dec 8, 25	Dec 8, 26	$89.6	🎯$455	$67.49	+408%	-25% so far
CVNA	▲ Buy	Oct 30, 25	Oct 30, 26	$61.01	🎯$385	$67.49	+531%	+11% so far
CVNA	▲ Buy	Jul 31, 25	Jul 31, 26	$78.03	🎯$425	$67.49	+445%	-14% so far
CVNA	▲ Buy	Jun 10, 25	Jun 10, 26	$67.7	🎯$375	$67.02	+454%	-0.7%
CVNA	▲ Buy	May 14, 25	May 14, 26	$61.1	🎯$325	$69.65	+432%	+13.8%
CVNA	▲ Buy	May 8, 25	May 8, 26	$53.62	🎯$295	$76.14	+450%	+42.2%

Sample (3 recent finished + 5 in progress) of 13 calls.

▸ CIEN Ciena

100%

+68.7%

+79.9%

+92.8% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CIEN	▲ Buy	May 26, 26	May 26, 27	$582.08	🎯$660	$418.91	+13%	-28% so far
CIEN	▲ Buy	Apr 16, 26	Apr 16, 27	$495.17	🎯$550	$418.91	+11%	-15% so far
CIEN	▲ Buy	Mar 6, 26	Mar 6, 27	$294.17	🎯$355	$418.91	+21%	+42% so far
CIEN	▲ Buy	Dec 12, 25	Dec 12, 26	$218.44	🎯$260	$418.91	+19%	+92% so far
CIEN	▲ Buy	Sep 17, 25	Sep 17, 26	$136.38	🎯$155	$418.91	+14%	+207% so far
CIEN	▲ Buy	Sep 5, 25	Sep 5, 26	$116.69	🎯$135	$418.91	+16%	+259% so far
CIEN	▲ Buy	Dec 13, 24	Dec 13, 25	$89.72	🎯$95	$216.23	+6%	+141%
CIEN	▲ Buy	Jan 21, 21	Jan 21, 22	$54.6	🎯$65	$64.97	+19%	+18.9%

▸ DECK Deckers Brands

75%

+34.2%

+73.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DECK	▲ Buy	May 22, 20	May 22, 21	$30.01	🎯$215	$56.42	+616%	+88.1%
DECK	▲ Buy	Jan 31, 20	Jan 30, 21	$31.27	🎯$210	$50.03	+572%	+59.6%
DECK	▲ Buy	May 21, 19	May 20, 20	$24.78	🎯$180	$27.01	+626%	+9.3%
DECK	▲ Buy	Apr 2, 15	Apr 1, 16	$12.35	🎯$85	$9.88	+588%	-20.1%

▸ AMD Advanced Micro Devices

85.7%

+69.3%

+72.6%

+107.4% (10)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMD	▲ Buy	Jun 11, 26	Jun 11, 27	$488.45	🎯$560	$516.11	+15%	+6% so far
AMD	▲ Buy	May 13, 26	May 13, 27	$445.5	🎯$500	$516.11	+12%	+16% so far
AMD	▲ Buy	May 6, 26	May 6, 27	$421.39	🎯$450	$516.11	+7%	+22% so far
AMD	▲ Buy	Apr 17, 26	Apr 17, 27	$278.39	🎯$310	$516.11	+11%	+85% so far
AMD	▲ Buy	Feb 4, 26	Feb 4, 27	$200.19	🎯$280	$516.11	+40%	+158% so far
AMD	▲ Buy	Dec 16, 25	Dec 16, 26	$209.17	🎯$260	$516.11	+24%	+147% so far
AMD	▲ Buy	Nov 12, 25	Nov 12, 26	$258.89	🎯$300	$516.11	+16%	+99% so far
AMD	▲ Buy	Oct 17, 25	Oct 17, 26	$233.08	🎯$300	$516.11	+29%	+121% so far

Sample (0 recent finished + 8 in progress) of 21 calls.

% 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.