Is B. Riley Securities a reliable analyst?

In short — Over 1 year, 69.5% of B. Riley Securities's targets proved profitable, for an average gain of +34.9% per call (all calls, winners and losers) — i.e. +13.6% vs its sector, across 243 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

69.5%profitable calls

+34.9%avg gain / call

+13.6%vs sector

243scored calls

In which sectors is B. Riley Securities reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Industry

66.7%

+47.9%

+74.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BLDR	▲ Buy	Aug 7, 24	Aug 7, 25	$153.15	🎯$187	$131.71	+22%	-13.7%
PWR	▲ Buy	Aug 2, 24	Aug 2, 25	$239.58	🎯$303	$392.91	+26%	+64.3%
PWR	▲ Buy	May 3, 24	May 3, 25	$269.5	🎯$286	$323.4	+6%	+19.7%
BLDR	▲ Buy	Dec 6, 23	Dec 5, 24	$145.24	🎯$177	$175.74	+22%	+21.1%
PWR	▲ Buy	Mar 1, 22	Mar 1, 23	$108.37	🎯$129	$159.3	+19%	+47.3%
BLDR	▲ Buy	Aug 3, 20	Aug 3, 21	$26.22	🎯$30	$45.89	+14%	+75.3%
PWR	▲ Buy	May 8, 20	May 8, 21	$32.97	🎯$42	$100.56	+27%	+205.1%
PWR	▲ Buy	Mar 17, 20	Mar 17, 21	$29.86	🎯$43	$87.79	+44%	+194.5%

Sample (8 recent finished + 0 in progress) of 15 calls.

▸ Materials

75%

+45.8%

+67.5%

-1.4% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MLM	▲ Buy	Apr 2, 26	Apr 2, 27	$598.48	🎯$700	$594.17	+17%	-1% so far
VMC	▲ Buy	Jan 16, 26	Jan 16, 27	$305.97	🎯$345	$299.9	+13%	-2% so far
NEM	▲ Buy	May 19, 20	May 19, 21	$67.38	🎯$97	$73.44	+44%	+9.3%
NEM	▲ Buy	May 7, 20	May 7, 21	$64.55	🎯$96	$68.42	+49%	+5.9%
FCX	▲ Buy	Mar 24, 20	Mar 24, 21	$6.99	🎯$19	$31.59	+172%	+352.2%
NEM	▲ Buy	Mar 11, 20	Mar 11, 21	$46.02	🎯$55	$58.45	+20%	+27%
NEM	▲ Buy	Feb 25, 20	Feb 24, 21	$49.14	🎯$54	$57	+10%	+16.2%
NEM	▲ Buy	Feb 6, 20	Feb 5, 21	$44.02	🎯$47	$60.31	+7%	+37.3%

Sample (6 recent finished + 2 in progress) of 12 calls.

▸ Tech

158

72.2%

+38.9%

+49.7%

+61.3% (20)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ON	▲ Buy	Jun 26, 26	Jun 26, 27	$88.57	🎯$135	$91.1	+52%	+3% so far
AMAT	▲ Buy	Jun 26, 26	Jun 26, 27	$694.64	🎯$790	$554.5	+14%	-20% so far
MRVL	▲ Buy	Jun 12, 26	Jun 12, 27	$308.88	🎯$345	$230.7	+12%	-25% so far
CRM	▲ Buy	May 28, 26	May 28, 27	$191.1	🎯$240	$169.52	+26%	-11% so far
AMAT	▲ Buy	May 15, 26	May 15, 27	$413.57	🎯$550	$554.5	+33%	+34% so far
MRVL	▲ Buy	Apr 13, 26	Apr 13, 27	$133.83	🎯$156	$230.7	+17%	+72% so far
AMAT	▲ Buy	Apr 13, 26	Apr 13, 27	$395.64	🎯$485	$554.5	+23%	+40% so far
MRVL	▲ Buy	Mar 6, 26	Mar 6, 27	$92.65	🎯$135	$230.7	+46%	+149% so far

Sample (0 recent finished + 8 in progress) of 158 calls.

▸ Real estate

100%

+45.2%

+39.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
INVH	▲ Buy	Jun 16, 20	Jun 16, 21	$28.4	🎯$30	$37.49	+6%	+31.8%
CSGP	▲ Buy	Apr 23, 20	Apr 23, 21	$58.73	🎯$730	$93.38	+1143%	+59%
INVH	▲ Buy	Apr 15, 20	Apr 15, 21	$23.81	🎯$29	$33.1	+22%	+38.9%
CSGP	▲ Buy	Feb 13, 20	Feb 12, 21	$72.98	🎯$780	$94.14	+969%	+28.8%
CSGP	▲ Buy	Oct 21, 19	Oct 20, 20	$58.92	🎯$640	$83.67	+986%	+41.8%
CSGP	▲ Buy	Feb 27, 19	Feb 27, 20	$45.43	🎯$512	$66.78	+1027%	+47.3%
CSGP	▲ Buy	Jul 20, 18	Jul 20, 19	$42.5	🎯$460	$58.23	+982%	+37.4%
CSGP	▲ Buy	Mar 13, 17	Mar 13, 18	$20.56	🎯$231	$36.39	+1024%	+76.6%

▸ Cons. disc.

66.7%

+23.6%

+37.6%

+5.6% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EXPE	▲ Buy	Apr 27, 26	Apr 27, 27	$242.17	🎯$350	$269.87	+45%	+11% so far
BKNG	▲ Buy	Apr 27, 26	Apr 27, 27	$173.38	🎯$264	$181.95	+52%	+5% so far
BKNG	▲ Buy	Apr 10, 26	Apr 10, 27	$173.46	🎯$272	$181.95	+57%	+5% so far
EXPE	▲ Buy	Jan 12, 26	Jan 12, 27	$299.97	🎯$360	$269.87	+20%	-10% so far
ABNB	▲ Buy	Jan 12, 26	Jan 12, 27	$138.51	🎯$170	$148.8	+23%	+7% so far
EXPE	▲ Buy	Aug 8, 25	Aug 8, 26	$195.26	🎯$260	$269.87	+33%	+38% so far
BKNG	▲ Buy	Jul 30, 25	Jul 30, 26	$220.16	🎯$6700	$181.95	+2943%	-17% so far
BKNG	▲ Buy	Apr 30, 25	Apr 30, 26	$204.06	🎯$6100	$169.37	+2889%	-16.9%

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

▸ Finance

30%

-8.4%

-10.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GPN	▲ Buy	Sep 25, 24	Sep 25, 25	$97.06	🎯$194	$84.44	+100%	-12.5%
GPN	▲ Buy	Feb 5, 24	Feb 4, 25	$135.86	🎯$186	$111.41	+37%	-17.7%
GPN	▲ Buy	Jun 23, 23	Jun 22, 24	$98.84	🎯$179	$96.86	+81%	-1.8%
HIG	▲ Buy	Jun 26, 19	Jun 25, 20	$54.88	🎯$69	$38.42	+26%	-30.1%
PRU	▲ Buy	Jun 26, 19	Jun 25, 20	$98.52	🎯$122	$60.1	+24%	-38.6%
PGR	▲ Buy	Jun 13, 19	Jun 12, 20	$81.64	🎯$96	$76.74	+18%	-6.2%
PGR	▲ Buy	Dec 11, 18	Dec 11, 19	$63.47	🎯$81	$71.09	+28%	+12.1%
HIG	▲ Buy	Sep 24, 18	Sep 24, 19	$50.58	🎯$60	$60.7	+19%	+19.7%

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

The stocks B. Riley Securities covers (track record per stock)

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ FCX Freeport-McMoRan

40%

+72.4%

+352.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FCX	▲ Buy	Mar 24, 20	Mar 24, 21	$6.99	🎯$19	$31.59	+172%	+352.2%
FCX	▲ Buy	Dec 17, 19	Dec 16, 20	$12.98	🎯$15	$24.66	+16%	+90.5%
FCX	▲ Buy	Oct 25, 18	Oct 25, 19	$11.5	🎯$16	$10.24	+39%	-11%
FCX	▲ Buy	Sep 19, 18	Sep 19, 19	$14.3	🎯$18	$10.44	+26%	-26.9%
FCX	▲ Buy	May 23, 18	May 23, 19	$17.35	🎯$20	$9.89	+15%	-42.6%

▸ CVNA Carvana

80%

+84.6%

+180.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CVNA	▲ Buy	May 7, 20	May 7, 21	$20.02	🎯$100	$48.45	+400%	+142%
CVNA	▲ Buy	May 5, 20	May 5, 21	$17.2	🎯$105	$56.07	+510%	+226.3%
CVNA	▲ Buy	Feb 25, 20	Feb 24, 21	$20.81	🎯$125	$57.02	+501%	+173.9%
CVNA	▲ Buy	May 10, 18	May 10, 19	$5.36	🎯$38	$13.35	+609%	+149.3%
CVNA	▼ Sell	Sep 22, 17	Sep 22, 18	$3.23	🎯$12	$11.89	+272%	-268.2%

▸ CIEN Ciena

86.7%

+84.6%

+130.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CIEN	▲ Buy	Jun 6, 25	Jun 6, 26	$72.46	🎯$90	$466.64	+24%	+544%
CIEN	▲ Buy	Mar 12, 25	Mar 12, 26	$62.31	🎯$89	$337.1	+43%	+441.5%
CIEN	▲ Buy	Jun 7, 24	Jun 7, 25	$45.75	🎯$66	$72.29	+44%	+58.4%
CIEN	▲ Buy	Dec 8, 23	Dec 7, 24	$44.95	🎯$68	$72.82	+51%	+62.5%
CIEN	▲ Buy	Sep 1, 23	Aug 31, 24	$47.93	🎯$67	$55.12	+40%	+15.5%
CIEN	▲ Buy	Mar 7, 23	Mar 6, 24	$49.49	🎯$72	$61.86	+45%	+25.2%
CIEN	▲ Buy	Sep 6, 22	Sep 6, 23	$43.54	🎯$64	$48.33	+47%	+10.6%
CIEN	▲ Buy	Jun 3, 22	Jun 3, 23	$48.74	🎯$67	$47.28	+37%	-2.5%

Sample (8 recent finished + 0 in progress) of 15 calls.

▸ LRCX Lam Research

78.9%

+73.1%

+110.6%

+119.6% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LRCX	▲ Buy	Dec 18, 25	Dec 18, 26	$172.27	🎯$195	$326.13	+13%	+89% so far
LRCX	▲ Buy	Oct 23, 25	Oct 23, 26	$151.68	🎯$180	$326.13	+19%	+115% so far
LRCX	▲ Buy	Sep 24, 25	Sep 24, 26	$128.13	🎯$160	$326.13	+25%	+155% so far
LRCX	▲ Buy	Jun 18, 25	Jun 18, 26	$90.49	🎯$115	$409.92	+27%	+352.6%
LRCX	▲ Buy	Apr 24, 25	Apr 24, 26	$70.9	🎯$95	$268	+34%	+277.7%
LRCX	▲ Buy	Oct 24, 24	Oct 24, 25	$76.57	🎯$110	$151.61	+44%	+98.1%
LRCX	▲ Buy	Jun 20, 24	Jun 20, 25	$106.13	🎯$1325	$90.21	+1148%	-14.7%
LRCX	▲ Buy	Apr 18, 22	Apr 18, 23	$47.92	🎯$625	$48.88	+1204%	+2.5%

Sample (5 recent finished + 3 in progress) of 19 calls.

▸ PWR Quanta Services

71.4%

+74.8%

+106.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PWR	▲ Buy	Aug 2, 24	Aug 2, 25	$239.58	🎯$303	$392.91	+26%	+64.3%
PWR	▲ Buy	May 3, 24	May 3, 25	$269.5	🎯$286	$323.4	+6%	+19.7%
PWR	▲ Buy	Mar 1, 22	Mar 1, 23	$108.37	🎯$129	$159.3	+19%	+47.3%
PWR	▲ Buy	May 8, 20	May 8, 21	$32.97	🎯$42	$100.56	+27%	+205.1%
PWR	▲ Buy	Mar 17, 20	Mar 17, 21	$29.86	🎯$43	$87.79	+44%	+194.5%
PWR	▲ Buy	Aug 6, 18	Aug 6, 19	$34.75	🎯$53	$33.01	+53%	-5.4%
PWR	▲ Buy	Nov 7, 17	Nov 7, 18	$36.21	🎯$48	$35.49	+33%	-1.8%

▸ COHR Coherent Corp.

100%

+96.0%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COHR	▲ Buy	Aug 16, 24	Aug 16, 25	$76.63	🎯$86	$90.42	+12%	+18.1%
COHR	▲ Buy	Feb 7, 24	Feb 6, 25	$61.89	🎯$74	$100.26	+20%	+62.3%
COHR	▲ Buy	Oct 11, 23	Oct 10, 24	$33.97	🎯$51	$104.63	+50%	+208%
COHR	▲ Buy	May 11, 23	May 10, 24	$27.81	🎯$47	$54.51	+69%	+95.5%

▸ CSGP CoStar Group

100%

+48.5%

+43.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CSGP	▲ Buy	Apr 23, 20	Apr 23, 21	$58.73	🎯$730	$93.38	+1143%	+59%
CSGP	▲ Buy	Feb 13, 20	Feb 12, 21	$72.98	🎯$780	$94.14	+969%	+28.8%
CSGP	▲ Buy	Oct 21, 19	Oct 20, 20	$58.92	🎯$640	$83.67	+986%	+41.8%
CSGP	▲ Buy	Feb 27, 19	Feb 27, 20	$45.43	🎯$512	$66.78	+1027%	+47.3%
CSGP	▲ Buy	Jul 20, 18	Jul 20, 19	$42.5	🎯$460	$58.23	+982%	+37.4%
CSGP	▲ Buy	Mar 13, 17	Mar 13, 18	$20.56	🎯$231	$36.39	+1024%	+76.6%
CSGP	▲ Buy	Apr 21, 14	Apr 21, 15	$17.2	—	$19.95	—	+16%

▸ GDDY GoDaddy

75%

+41.2%

+41.4%

-33.8% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GDDY	▲ Buy	Oct 31, 25	Oct 31, 26	$135.02	🎯$215	$89.32	+59%	-34% so far
GDDY	▲ Buy	Feb 14, 25	Feb 14, 26	$181.08	🎯$225	$90.54	+24%	-49.6%
GDDY	▲ Buy	Oct 31, 24	Oct 31, 25	$163.36	🎯$190	$135.59	+16%	-17.3%
GDDY	▲ Buy	Jul 12, 24	Jul 12, 25	$146.79	🎯$170	$170.28	+16%	+15.7%
GDDY	▲ Buy	Mar 7, 24	Mar 7, 25	$113.82	🎯$142	$175.28	+25%	+54%
GDDY	▲ Buy	Nov 30, 23	Nov 29, 24	$102.01	🎯$115	$197.9	+13%	+93.7%
GDDY	▲ Buy	Sep 13, 23	Sep 12, 24	$75.07	🎯$107	$152.39	+43%	+103.3%
GDDY	▲ Buy	Jun 28, 23	Jun 27, 24	$73.74	🎯$102	$140.11	+38%	+90.2%

▸ AVGO Broadcom

100%

+37.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AVGO	▲ Buy	Dec 3, 18	Dec 3, 19	$24.21	🎯$300	$30.75	+1139%	+26.6%
AVGO	▲ Buy	Jun 8, 18	Jun 8, 19	$25.8	🎯$308	$28.12	+1094%	+8.6%
AVGO	▲ Buy	May 1, 18	May 1, 19	$23.04	🎯$310	$31.8	+1245%	+38.4%
AVGO	▲ Buy	Jun 3, 16	Jun 3, 17	$16.26	—	$25.2	—	+55.2%
AVGO	▲ Buy	Feb 26, 16	Feb 25, 17	$13.31	—	$21.3	—	+60.2%

▸ BLDR Builders FirstSource

66.7%

+32.5%

+34.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BLDR	▲ Buy	Aug 7, 24	Aug 7, 25	$153.15	🎯$187	$131.71	+22%	-13.7%
BLDR	▲ Buy	Dec 6, 23	Dec 5, 24	$145.24	🎯$177	$175.74	+22%	+21.1%
BLDR	▲ Buy	Aug 3, 20	Aug 3, 21	$26.22	🎯$30	$45.89	+14%	+75.3%
BLDR	▲ Buy	Feb 24, 20	Feb 23, 21	$26.7	🎯$32	$41.65	+20%	+56.3%
BLDR	▲ Buy	Mar 5, 19	Mar 4, 20	$13.81	🎯$18	$25.69	+30%	+85.7%
BLDR	▲ Buy	Nov 10, 17	Nov 10, 18	$17.96	🎯$24	$12.57	+34%	-29.7%

▸ ON ON Semiconductor

61.5%

+25.2%

+31.2%

+2.9% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ON	▲ Buy	Jun 26, 26	Jun 26, 27	$88.57	🎯$135	$91.1	+52%	+3% so far
ON	▲ Buy	Feb 11, 25	Feb 11, 26	$47.93	🎯$73	$71.42	+52%	+48.5%
ON	▲ Buy	Apr 30, 24	Apr 30, 25	$70.16	🎯$103	$39.99	+47%	-43.4%
ON	▲ Buy	Aug 1, 23	Jul 31, 24	$103.57	🎯$135	$71.46	+30%	-30.6%
ON	▲ Buy	Aug 2, 22	Aug 2, 23	$68.83	🎯$80	$102.56	+16%	+49.2%
ON	▲ Buy	Jul 22, 20	Jul 22, 21	$21.45	🎯$26	$35.82	+21%	+67.2%
ON	▲ Buy	Feb 4, 20	Feb 3, 21	$19.82	🎯$26	$36.87	+31%	+86.2%
ON	▲ Buy	Jan 27, 20	Jan 26, 21	$24.17	🎯$30	$34.08	+24%	+41%

Sample (7 recent finished + 1 in progress) of 13 calls.

▸ SWKS Skyworks Solutions

62.5%

+32.2%

+30.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SWKS	▲ Buy	Oct 24, 24	Oct 24, 25	$95.08	🎯$120	$74.16	+26%	-22.1%
SWKS	▲ Buy	Jun 20, 24	Jun 20, 25	$105.8	🎯$130	$71.94	+23%	-31.8%
SWKS	▲ Buy	Jul 30, 21	Jul 30, 22	$187.33	🎯$245	$108.65	+31%	-41.6%
SWKS	▲ Buy	Jan 29, 21	Jan 29, 22	$185.79	🎯$225	$146.77	+21%	-21.1%
SWKS	▲ Buy	May 5, 20	May 5, 21	$104.71	🎯$125	$173.82	+19%	+66.2%
SWKS	▲ Buy	Apr 13, 20	Apr 13, 21	$90.47	🎯$115	$189.08	+27%	+109.2%
SWKS	▲ Buy	Mar 19, 20	Mar 19, 21	$77.28	🎯$110	$175.43	+42%	+127.5%
SWKS	▲ Buy	Mar 4, 20	Mar 4, 21	$103.36	🎯$140	$167.44	+35%	+61.8%

Sample (8 recent finished + 0 in progress) of 16 calls.

▸ AMAT Applied Materials

61.1%

+28.9%

+27.0%

+74.9% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMAT	▲ Buy	Jun 26, 26	Jun 26, 27	$694.64	🎯$790	$554.5	+14%	-20% so far
AMAT	▲ Buy	May 15, 26	May 15, 27	$413.57	🎯$550	$554.5	+33%	+34% so far
AMAT	▲ Buy	Apr 13, 26	Apr 13, 27	$395.64	🎯$485	$554.5	+23%	+40% so far
AMAT	▲ Buy	Feb 13, 26	Feb 13, 27	$354.91	🎯$450	$554.5	+27%	+56% so far
AMAT	▲ Buy	Dec 18, 25	Dec 18, 26	$256.41	🎯$305	$554.5	+19%	+116% so far
AMAT	▲ Buy	Nov 14, 25	Nov 14, 26	$226.01	🎯$270	$554.5	+19%	+145% so far
AMAT	▲ Buy	Oct 10, 25	Oct 10, 26	$219.48	🎯$265	$554.5	+21%	+153% so far
AMAT	▲ Buy	May 12, 25	May 12, 26	$167.99	🎯$215	$431.73	+28%	+156.7%

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

▸ NEM Newmont

100%

+26.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NEM	▲ Buy	May 19, 20	May 19, 21	$67.38	🎯$97	$73.44	+44%	+9.3%
NEM	▲ Buy	May 7, 20	May 7, 21	$64.55	🎯$96	$68.42	+49%	+5.9%
NEM	▲ Buy	Mar 11, 20	Mar 11, 21	$46.02	🎯$55	$58.45	+20%	+27%
NEM	▲ Buy	Feb 25, 20	Feb 24, 21	$49.14	🎯$54	$57	+10%	+16.2%
NEM	▲ Buy	Feb 6, 20	Feb 5, 21	$44.02	🎯$47	$60.31	+7%	+37.3%
NEM	▲ Buy	Jan 13, 20	Jan 12, 21	$42.83	🎯$48	$62.1	+12%	+44.9%
NEM	▲ Buy	Jan 13, 20	Jan 12, 21	$42.45	—	$62.4	—	+47.2%

▸ EXPE Expedia Group

100%

+26.1%

+13.2% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EXPE	▲ Buy	Apr 27, 26	Apr 27, 27	$242.17	🎯$350	$269.87	+45%	+11% so far
EXPE	▲ Buy	Jan 12, 26	Jan 12, 27	$299.97	🎯$360	$269.87	+20%	-10% so far
EXPE	▲ Buy	Aug 8, 25	Aug 8, 26	$195.26	🎯$260	$269.87	+33%	+38% so far
EXPE	▲ Buy	Feb 7, 25	Feb 7, 26	$203	🎯$235	$235.48	+16%	+16.5%
EXPE	▲ Buy	May 3, 24	May 3, 25	$116.02	🎯$190	$165.91	+64%	+42.8%
EXPE	▲ Buy	Jun 22, 23	Jun 21, 24	$107.33	🎯$160	$127.72	+49%	+19%

▸ LULU Lululemon Athletica

77.8%

+25.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LULU	▲ Buy	Jun 3, 22	Jun 3, 23	$300.8	🎯$377	$357.95	+25%	+18.5%
LULU	▲ Buy	May 17, 22	May 17, 23	$305.48	🎯$440	$372.69	+44%	+21.9%
LULU	▲ Buy	Aug 17, 21	Aug 17, 22	$391.38	🎯$466	$332.67	+19%	-14.8%
LULU	▲ Buy	Jun 4, 21	Jun 4, 22	$329.52	🎯$370	$303.16	+12%	-8.5%
LULU	▲ Buy	Aug 18, 20	Aug 18, 21	$360.84	🎯$385	$396.92	+7%	+9.9%
LULU	▲ Buy	May 19, 20	May 19, 21	$251.41	🎯$290	$309.23	+15%	+23.4%
LULU	▲ Buy	Apr 30, 20	Apr 30, 21	$218.69	🎯$256	$334.6	+17%	+53.4%
LULU	▲ Buy	Apr 3, 20	Apr 3, 21	$181.25	🎯$210	$299.06	+16%	+64.8%

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

▸ NVDA Nvidia

50%

+25.1%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Buy	Nov 13, 18	Nov 13, 19	$4.98	🎯$240	$5.23	+4719%	+4.7%
NVDA	▲ Buy	May 11, 18	May 11, 19	$6.38	🎯$300	$3.96	+4602%	-37.9%
NVDA	▲ Buy	Feb 9, 18	Feb 9, 19	$5.7	🎯$290	$3.65	+4988%	-35.8%
NVDA	▲ Buy	Oct 25, 16	Oct 25, 17	$1.8	—	$4.84	—	+169.5%

▸ LITE Lumentum

100%

+41.9%

+20.8%

+50.1% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LITE	▲ Buy	Feb 4, 26	Feb 4, 27	$465.54	🎯$526	$698.91	+13%	+50% so far
LITE	▲ Buy	May 13, 21	May 13, 22	$70.05	🎯$111	$86.86	+58%	+24.5%
LITE	▲ Buy	May 6, 20	May 6, 21	$80.46	🎯$99	$81.26	+23%	+1.2%
LITE	▲ Buy	Jan 16, 20	Jan 15, 21	$77.75	🎯$93	$106.52	+20%	+36.8%
LITE	▲ Buy	Nov 13, 18	Nov 13, 19	$38.95	🎯$74	$67.77	+90%	+74.1%
LITE	▲ Buy	Feb 5, 16	Feb 4, 17	$23.56	—	$38.87	—	+64.7%
LITE	▲ Buy	Aug 5, 15	Aug 4, 16	$20.56	—	$30.84	—	+50.2%

▸ MRVL Marvell Technology

40%

+19.6%

+82.8% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MRVL	▲ Buy	Jun 12, 26	Jun 12, 27	$308.88	🎯$345	$230.7	+12%	-25% so far
MRVL	▲ Buy	Apr 13, 26	Apr 13, 27	$133.83	🎯$156	$230.7	+17%	+72% so far
MRVL	▲ Buy	Mar 6, 26	Mar 6, 27	$92.65	🎯$135	$230.7	+46%	+149% so far
MRVL	▲ Buy	Dec 3, 25	Dec 3, 26	$98.19	🎯$130	$230.7	+32%	+135% so far
MRVL	▲ Buy	Jun 18, 25	Jun 18, 26	$73.51	🎯$115	$308.01	+56%	+318.8%
MRVL	▲ Buy	May 31, 24	May 31, 25	$68.81	🎯$100	$61.24	+45%	-10.7%
MRVL	▲ Buy	Mar 4, 24	Mar 4, 25	$79.35	🎯$95	$88.08	+20%	+11.3%
MRVL	▲ Buy	Aug 25, 23	Aug 24, 24	$55.17	🎯$77	$68.96	+40%	+24.7%

Sample (4 recent finished + 4 in progress) of 10 calls.

▸ ADI Analog Devices

80%

+16.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ADI	▲ Buy	Aug 23, 18	Aug 23, 19	$97.39	🎯$117	$104.21	+20%	+7%
ADI	▲ Buy	May 31, 18	May 31, 19	$97.18	🎯$120	$96.21	+23%	-0.6%
ADI	▲ Buy	Mar 1, 18	Mar 1, 19	$89.53	🎯$122	$108.33	+36%	+21.4%
ADI	▲ Buy	Jan 15, 16	Jan 14, 17	$49.39	—	$72.11	—	+46.4%
ADI	▲ Buy	Aug 19, 15	Aug 18, 16	$58.38	—	$64.22	—	+9.9%
ADI	▲ Buy	Jul 31, 14	Jul 31, 15	$49.63	—	$58.56	—	+17.5%

▸ BKNG Booking Holdings

66.7%

+15.2%

-2.5% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BKNG	▲ Buy	Apr 27, 26	Apr 27, 27	$173.38	🎯$264	$181.95	+52%	+5% so far
BKNG	▲ Buy	Apr 10, 26	Apr 10, 27	$173.46	🎯$272	$181.95	+57%	+5% so far
BKNG	▲ Buy	Jul 30, 25	Jul 30, 26	$220.16	🎯$6700	$181.95	+2943%	-17% so far
BKNG	▲ Buy	Apr 30, 25	Apr 30, 26	$204.06	🎯$6100	$169.37	+2889%	-16.9%
BKNG	▲ Buy	Feb 21, 25	Feb 21, 26	$201.96	🎯$6000	$155.51	+2871%	-23.3%
BKNG	▲ Buy	Oct 31, 24	Oct 31, 25	$189.96	🎯$5100	$201.36	+2585%	+5.9%
BKNG	▲ Buy	Aug 2, 24	Aug 2, 25	$135.34	🎯$4650	$219.25	+3336%	+61.9%
BKNG	▲ Buy	Jul 12, 24	Jul 12, 25	$163.52	🎯$4900	$230.56	+2897%	+41.1%

▸ MCHP Microchip Technology

58.8%

+11.2%

+12.5%

+13.6% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MCHP	▲ Buy	Jan 12, 26	Jan 12, 27	$74.07	🎯$95	$84.15	+28%	+14% so far
MCHP	▲ Buy	Feb 7, 25	Feb 7, 26	$52.05	🎯$75	$74.43	+44%	+43%
MCHP	▲ Buy	Aug 2, 24	Aug 2, 25	$73.86	🎯$103	$66.47	+39%	-9.8%
MCHP	▲ Buy	May 7, 24	May 7, 25	$91.99	🎯$110	$48.75	+20%	-46.6%
MCHP	▲ Buy	Feb 3, 23	Feb 3, 24	$84.47	🎯$106	$85.31	+25%	+1.2%
MCHP	▲ Buy	Aug 3, 22	Aug 3, 23	$72.76	🎯$86	$83.67	+18%	+14.7%
MCHP	▲ Buy	Jun 15, 22	Jun 15, 23	$61.55	🎯$78	$85.55	+27%	+38.7%
MCHP	▲ Buy	May 10, 22	May 10, 23	$68.25	🎯$85	$74.39	+25%	+8.7%

Sample (7 recent finished + 1 in progress) of 17 calls.

▸ AKAM Akamai Technologies

100%

+18.7%

+7.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AKAM	▲ Buy	Apr 29, 20	Apr 29, 21	$97.71	🎯$125	$108.46	+28%	+11.3%
AKAM	▲ Buy	Feb 12, 20	Feb 11, 21	$97.45	🎯$120	$101.35	+23%	+4.1%
AKAM	▲ Buy	Oct 25, 19	Oct 24, 20	$89.48	🎯$111	$106.48	+24%	+18.5%
AKAM	▲ Buy	Feb 13, 19	Feb 13, 20	$70.37	🎯$102	$99.93	+45%	+41.5%
AKAM	▲ Buy	Oct 30, 18	Oct 30, 19	$72.55	🎯$105	$87.06	+45%	+20.5%
AKAM	▲ Buy	Jul 23, 18	Jul 23, 19	$79.75	🎯$97	$82.94	+22%	+4.3%
AKAM	▲ Buy	Oct 25, 17	Oct 25, 18	$53.34	🎯$70	$61.87	+31%	+16.2%
AKAM	▲ Buy	Feb 10, 16	Feb 9, 17	$47.96	—	$63.79	—	+33.1%

▸ INTC Intel

33.3%

+7.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
INTC	▲ Buy	Apr 27, 18	Apr 27, 19	$51.62	🎯$65	$51.1	+26%	-1%
INTC	▲ Buy	Sep 19, 16	Sep 19, 17	$37.14	—	$37.14	—	-0.2%
INTC	▲ Buy	Jan 15, 16	Jan 14, 17	$29.8	—	$36.65	—	+23.5%
INTC	▲ Buy	Oct 16, 13	Oct 16, 14	$23.7	—	$30.81	—	+30.2%

▸ HAS Hasbro

50%

+4.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HAS	▲ Buy	Jul 24, 18	Jul 24, 19	$101.11	🎯$114	$121.33	+13%	+20.5%
HAS	▲ Buy	Apr 24, 18	Apr 24, 19	$86.26	🎯$106	$103.51	+23%	+19.6%
HAS	▲ Buy	Feb 8, 18	Feb 8, 19	$96.48	🎯$110	$89.73	+14%	-7.3%
HAS	▲ Buy	Dec 21, 17	Dec 21, 18	$92.84	🎯$108	$77.99	+16%	-15.9%

% 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.