Is Benchmark a reliable analyst?

In short — Over 1 year, 62.1% of Benchmark's targets proved profitable, for an average gain of +33.3% per call (all calls, winners and losers) — i.e. +1.6% vs its sector, across 564 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

62.1%profitable calls

+33.3%avg gain / call

+1.6%vs sector

564scored calls

In which sectors is Benchmark reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Tech

164

62.8%

+84.9%

+91.9%

+151.0% (62)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DDOG	▲ Buy	Jul 2, 26	Jul 2, 27	$260.36	🎯$330	$256.81	+27%	-1% so far
QCOM	▲ Buy	Jun 25, 26	Jun 25, 27	$204.9	🎯$300	$182.97	+46%	-11% so far
NOW	▲ Buy	Jun 15, 26	Jun 15, 27	$104.15	🎯$130	$110.73	+25%	+6% so far
DDOG	▲ Buy	Jun 11, 26	Jun 11, 27	$229.9	🎯$260	$256.81	+13%	+12% so far
AVGO	▲ Buy	Jun 4, 26	Jun 4, 27	$418.91	🎯$545	$370.78	+30%	-11% so far
CRWD	▲ Buy	Jun 4, 26	Jun 4, 27	$179.77	🎯$780	$194.62	+334%	+8% so far
PANW	▲ Buy	Jun 3, 26	Jun 3, 27	$280.43	🎯$340	$337.04	+21%	+20% so far
MRVL	▲ Buy	May 28, 26	May 28, 27	$204.83	🎯$275	$230.7	+34%	+13% so far

Sample (0 recent finished + 8 in progress) of 164 calls.

▸ Cons. staples

100%

+39.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CASY	▲ Buy	Sep 10, 24	Sep 10, 25	$374.91	🎯$410	$539.87	+9%	+43.6%
CASY	▲ Buy	Sep 5, 24	Sep 5, 25	$373.82	🎯$410	$523.35	+10%	+39.5%
CASY	▲ Buy	Sep 3, 24	Sep 3, 25	$354.92	🎯$410	$500.44	+16%	+40.8%
CASY	▲ Buy	Jul 29, 24	Jul 29, 25	$387.54	🎯$410	$527.05	+6%	+35.5%
CASY	▲ Buy	Jul 24, 24	Jul 24, 25	$372.78	🎯$410	$529.35	+10%	+41.5%
CASY	▲ Buy	Jun 13, 24	Jun 13, 25	$376.58	🎯$410	$504.62	+9%	+34.4%
CASY	▲ Buy	Mar 12, 24	Mar 12, 25	$294.03	🎯$312	$402.82	+6%	+36.7%
CASY	▲ Buy	Mar 6, 24	Mar 6, 25	$307.15	🎯$312	$399.29	+2%	+29.8%

Sample (8 recent finished + 0 in progress) of 20 calls.

▸ Cons. disc.

108

74.1%

+23.0%

+22.7%

+4.7% (25)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ABNB	▲ Buy	May 8, 26	May 8, 27	$137.05	🎯$160	$148.8	+17%	+9% so far
AMZN	▲ Buy	Apr 30, 26	Apr 30, 27	$268.26	🎯$370	$245.98	+38%	-8% so far
DPZ	▲ Buy	Apr 28, 26	Apr 28, 27	$340.46	🎯$430	$313.14	+26%	-8% so far
DPZ	▲ Buy	Apr 20, 26	Apr 20, 27	$369.46	🎯$465	$313.14	+26%	-15% so far
DASH	▲ Buy	Feb 19, 26	Feb 19, 27	$176.29	🎯$285	$195.72	+62%	+11% so far
EBAY	▲ Buy	Feb 19, 26	Feb 19, 27	$88.07	🎯$115	$114.71	+31%	+30% so far
BKNG	▲ Buy	Feb 19, 26	Feb 19, 27	$163.07	🎯$5600	$181.95	+3334%	+12% so far
ABNB	▲ Buy	Feb 13, 26	Feb 13, 27	$121.35	🎯$145	$148.8	+19%	+23% so far

Sample (0 recent finished + 8 in progress) of 108 calls.

▸ Industry

59.3%

+17.2%

+12.1% (15)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
JBHT	▲ Buy	Jun 26, 26	Jun 26, 27	$287.89	🎯$300	$275	+4%	-4% so far
BLDR	▲ Buy	May 1, 26	May 1, 27	$75.72	🎯$105	$78.42	+39%	+4% so far
UNP	▲ Buy	Apr 24, 26	Apr 24, 27	$268.91	🎯$300	$283.12	+12%	+5% so far
CSX	▲ Buy	Apr 23, 26	Apr 23, 27	$45.41	🎯$48	$48.51	+6%	+7% so far
CSX	▲ Buy	Apr 17, 26	Apr 17, 27	$43.32	🎯$46	$48.51	+6%	+12% so far
UNP	▲ Buy	Apr 17, 26	Apr 17, 27	$251.14	🎯$275	$283.12	+10%	+13% so far
JBHT	▲ Buy	Apr 17, 26	Apr 17, 27	$245.08	🎯$250	$275	+2%	+12% so far
JBHT	▲ Buy	Apr 8, 26	Apr 8, 27	$225.22	🎯$230	$275	+2%	+22% so far

Sample (0 recent finished + 8 in progress) of 81 calls.

▸ Comm.

134

55.2%

+1.4%

+1.3%

-4.9% (18)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TTD	▲ Buy	May 8, 26	May 8, 27	$21.52	🎯$30	$19.18	+39%	-11% so far
CHTR	▲ Buy	Apr 23, 26	Apr 23, 27	$180.13	🎯$435	$138.02	+141%	-23% so far
TTD	▲ Buy	Feb 23, 26	Feb 23, 27	$24.17	🎯$40	$19.18	+65%	-21% so far
CHTR	▲ Buy	Feb 2, 26	Feb 2, 27	$212.74	🎯$455	$138.02	+114%	-35% so far
WBD	▲ Buy	Jan 15, 26	Jan 15, 27	$28.49	🎯$32	$26.12	+12%	-8% so far
CMCSA	▲ Buy	Jan 6, 26	Jan 6, 27	$27.9	🎯$44	$23.41	+58%	-16% so far
WBD	▲ Buy	Dec 8, 25	Dec 8, 26	$27.23	🎯$30	$26.12	+10%	-4% so far
PSKY	▲ Buy	Nov 11, 25	Nov 11, 26	$16.74	🎯$19	$9.94	+14%	-41% so far

Sample (0 recent finished + 8 in progress) of 134 calls.

▸ Energy

45.9%

+0.8%

-6.1% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EXE	▲ Buy	Mar 5, 26	Mar 5, 27	$106.84	🎯$124	$89.56	+16%	-16% so far
APA	▲ Buy	Mar 5, 26	Mar 5, 27	$32.68	🎯$40	$34	+22%	+4% so far
EXE	▲ Buy	Apr 3, 25	Apr 3, 26	$100.01	🎯$112	$104.01	+12%	+3.5%
DVN	▲ Buy	Feb 20, 25	Feb 20, 26	$38.55	🎯$44	$44.33	+14%	+15.2%
BKR	▲ Buy	Feb 11, 25	Feb 11, 26	$46.41	🎯$57	$61.26	+23%	+32.3%
HAL	▲ Buy	Jan 23, 25	Jan 23, 26	$27.8	🎯$35	$34.19	+26%	+22.9%
EXE	▲ Buy	Jan 15, 25	Jan 15, 26	$105.24	🎯$93	$99.98	-12%	-5.4%
DVN	▲ Buy	Jan 14, 25	Jan 14, 26	$38.43	🎯$44	$36.51	+14%	-5.5%

Sample (6 recent finished + 2 in progress) of 37 calls.

▸ Health

46.7%

+1.3%

-1.8%

-9.6% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
REGN	▲ Buy	Jul 7, 26	Jul 7, 27	$676.23	🎯$185	$676.23	-73%	+0% so far
ABT	▲ Buy	Apr 17, 26	Apr 17, 27	$96.81	🎯$120	$95.84	+24%	-1% so far
ABT	▲ Buy	Oct 10, 25	Oct 10, 26	$132.57	🎯$145	$95.84	+9%	-28% so far
TECH	▲ Buy	Jun 5, 25	Jun 5, 26	$48.69	🎯$75	$52.59	+54%	+8.1%
TECH	▲ Buy	May 8, 25	May 8, 26	$49.94	🎯$75	$47.44	+50%	-5%
TECH	▲ Buy	Aug 13, 24	Aug 13, 25	$72.75	🎯$95	$53.84	+31%	-26.1%
TECH	▲ Buy	May 2, 24	May 2, 25	$77.29	🎯$95	$49.47	+23%	-35.6%
TECH	▲ Buy	Aug 18, 23	Aug 17, 24	$78.24	🎯$120	$75.11	+53%	-4.1%

Sample (5 recent finished + 3 in progress) of 15 calls.

The stocks Benchmark covers (track record per stock)

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ MRVL Marvell Technology

83.3%

+144.6%

+140.1% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MRVL	▲ Buy	May 28, 26	May 28, 27	$204.83	🎯$275	$230.7	+34%	+13% so far
MRVL	▲ Buy	Mar 31, 26	Mar 31, 27	$99.05	🎯$130	$230.7	+31%	+133% so far
MRVL	▲ Buy	Mar 6, 26	Mar 6, 27	$89.57	🎯$130	$230.7	+45%	+158% so far
MRVL	▲ Buy	Dec 3, 25	Dec 3, 26	$100.2	🎯$130	$230.7	+30%	+130% so far
MRVL	▲ Buy	Aug 29, 25	Aug 29, 26	$62.87	🎯$95	$230.7	+51%	+267% so far
MRVL	▲ Buy	Jun 18, 25	Jun 18, 26	$74.95	🎯$95	$310.29	+27%	+314.4%
MRVL	▲ Buy	May 30, 25	May 30, 26	$60.19	🎯$95	$219.69	+58%	+264.6%
MRVL	▲ Buy	May 7, 25	May 7, 26	$57.63	🎯$95	$170.01	+65%	+195.2%

▸ COHR Coherent Corp.

100%

+133.3%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COHR	▲ Buy	May 8, 25	May 8, 26	$70.57	🎯$95	$379.67	+35%	+438%
COHR	▲ Buy	Nov 7, 24	Nov 7, 25	$109.45	🎯$112	$154.32	+2%	+41.2%
COHR	▲ Buy	Aug 16, 24	Aug 16, 25	$76.63	🎯$90	$90.42	+17%	+18.1%
COHR	▲ Buy	May 7, 24	May 7, 25	$55.3	🎯$65	$69.68	+18%	+25.9%
COHR	▲ Buy	Feb 7, 24	Feb 6, 25	$61.81	🎯$65	$95.81	+5%	+55.1%
COHR	▲ Buy	Nov 8, 23	Nov 7, 24	$33.33	🎯$40	$109.99	+20%	+230.1%
COHR	▲ Buy	Aug 18, 23	Aug 17, 24	$34.45	🎯$40	$77.51	+16%	+124.9%

▸ HWM Howmet Aerospace

100%

+86.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HWM	▲ Buy	Apr 21, 25	Apr 21, 26	$124.3	🎯$135	$241.14	+9%	+93.8%
HWM	▲ Buy	Jul 12, 24	Jul 12, 25	$79.23	🎯$85	$184.61	+7%	+132.6%
HWM	▲ Buy	Apr 19, 24	Apr 19, 25	$62.93	🎯$53	$119.57	-16%	+89.9%
HWM	▲ Buy	Aug 2, 23	Aug 1, 24	$48.18	🎯$53	$90.1	+10%	+87.1%
HWM	▲ Buy	Jul 12, 23	Jul 11, 24	$49.66	🎯$53	$79.46	+7%	+60.4%
HWM	▲ Buy	Mar 31, 23	Mar 30, 24	$42.37	🎯$49	$66.1	+16%	+56%

▸ AVGO Broadcom

87.5%

+69.6%

+79.8%

+3.4% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AVGO	▲ Buy	Jun 4, 26	Jun 4, 27	$418.91	🎯$545	$370.78	+30%	-11% so far
AVGO	▲ Buy	Mar 5, 26	Mar 5, 27	$332.77	🎯$485	$370.78	+46%	+11% so far
AVGO	▲ Buy	Dec 12, 25	Dec 12, 26	$359.93	🎯$485	$370.78	+35%	+3% so far
AVGO	▲ Buy	Sep 5, 25	Sep 5, 26	$334.89	🎯$385	$370.78	+15%	+11% so far
AVGO	▲ Buy	Jun 6, 25	Jun 6, 26	$246.93	🎯$315	$397.56	+28%	+60.6%
AVGO	▲ Buy	Mar 7, 25	Mar 7, 26	$194.96	🎯$255	$345.08	+31%	+77.3%
AVGO	▲ Buy	Dec 13, 24	Dec 13, 25	$250	🎯$255	$340	+2%	+35.9%
AVGO	▲ Buy	Sep 6, 24	Sep 6, 25	$137	🎯$210	$345.24	+53%	+152.3%

▸ WDC Western Digital

47.8%

+65.3%

+76.1%

+416.0% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WDC	▲ Buy	Oct 31, 25	Oct 31, 26	$158.02	🎯$163	$532.1	+3%	+237% so far
WDC	▲ Buy	Sep 16, 25	Sep 16, 26	$103.09	🎯$115	$532.1	+12%	+416% so far
WDC	▲ Buy	Sep 15, 25	Sep 15, 26	$103.09	🎯$115	$532.1	+12%	+416% so far
WDC	▲ Buy	Jul 31, 25	Jul 31, 26	$76.55	🎯$85	$532.1	+11%	+595% so far
WDC	▲ Buy	Apr 10, 25	Apr 10, 26	$34.87	🎯$55	$343.47	+58%	+884.9%
WDC	▲ Buy	Dec 19, 24	Dec 19, 25	$45.06	🎯$70	$181.14	+55%	+301.8%
WDC	▲ Buy	Oct 25, 24	Oct 25, 25	$52.69	🎯$92	$126.46	+75%	+140.4%
WDC	▲ Buy	Sep 26, 24	Sep 26, 25	$53.26	🎯$92	$107.05	+73%	+100.7%

Sample (4 recent finished + 4 in progress) of 23 calls.

▸ AMD Advanced Micro Devices

75%

+72.0%

+133.5% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMD	▲ Buy	May 6, 26	May 6, 27	$408.46	🎯$485	$516.11	+19%	+26% so far
AMD	▲ Buy	Feb 25, 26	Feb 25, 27	$210.86	🎯$325	$516.11	+54%	+145% so far
AMD	▲ Buy	Feb 4, 26	Feb 4, 27	$200.19	🎯$325	$516.11	+62%	+158% so far
AMD	▲ Buy	Nov 5, 25	Nov 5, 26	$256.33	🎯$325	$516.11	+27%	+101% so far
AMD	▲ Buy	Oct 7, 25	Oct 7, 26	$211.51	🎯$270	$516.11	+28%	+144% so far
AMD	▲ Buy	Oct 6, 25	Oct 6, 26	$211.51	🎯$270	$516.11	+28%	+144% so far
AMD	▲ Buy	Aug 6, 25	Aug 6, 26	$163.12	🎯$210	$516.11	+29%	+216% so far
AMD	▲ Buy	Jun 13, 25	Jun 13, 26	$116.16	🎯$170	$547.11	+46%	+371.1%

Sample (1 recent finished + 7 in progress) of 12 calls.

▸ NVDA Nvidia

94.4%

+72.4%

+70.0%

+6.0% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Buy	May 21, 26	May 21, 27	$219.51	🎯$335	$196.93	+53%	-10% so far
NVDA	▲ Buy	Mar 31, 26	Mar 31, 27	$174.4	🎯$250	$196.93	+43%	+13% so far
NVDA	▲ Buy	Mar 17, 26	Mar 17, 27	$181.93	🎯$250	$196.93	+37%	+8% so far
NVDA	▲ Buy	Feb 26, 26	Feb 26, 27	$184.89	🎯$250	$196.93	+35%	+7% so far
NVDA	▲ Buy	Nov 20, 25	Nov 20, 26	$180.64	🎯$250	$196.93	+38%	+9% so far
NVDA	▲ Buy	Aug 28, 25	Aug 28, 26	$180.17	🎯$220	$196.93	+22%	+9% so far
NVDA	▲ Buy	May 29, 25	May 29, 26	$139.19	🎯$190	$211.57	+37%	+51.7%
NVDA	▲ Buy	Mar 20, 25	Mar 20, 26	$118.53	🎯$190	$173.05	+60%	+45.7%

Sample (2 recent finished + 6 in progress) of 18 calls.

▸ ADI Analog Devices

100%

+67.5%

+35.7% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ADI	▲ Buy	Feb 19, 26	Feb 19, 27	$355.03	🎯$400	$379.03	+13%	+7% so far
ADI	▲ Buy	Nov 26, 25	Nov 26, 26	$257.92	🎯$285	$379.03	+10%	+47% so far
ADI	▲ Buy	Aug 21, 25	Aug 21, 26	$246.95	🎯$285	$379.03	+15%	+53% so far
ADI	▲ Buy	May 23, 25	May 23, 26	$210.47	🎯$260	$420.94	+24%	+99.5%
ADI	▲ Buy	Feb 20, 25	Feb 20, 26	$243.82	🎯$275	$355.98	+13%	+45.6%
ADI	▲ Buy	Feb 14, 25	Feb 14, 26	$214.61	🎯$245	$336.94	+14%	+57.3%

▸ DASH DoorDash

71.4%

+55.6%

-11.4% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DASH	▲ Buy	Feb 19, 26	Feb 19, 27	$176.29	🎯$285	$195.72	+62%	+11% so far
DASH	▲ Buy	Nov 6, 25	Nov 6, 26	$204.31	🎯$315	$195.72	+54%	-4% so far
DASH	▲ Buy	Nov 4, 25	Nov 4, 26	$238	🎯$320	$195.72	+34%	-18% so far
DASH	▲ Buy	Aug 7, 25	Aug 7, 26	$270.99	🎯$315	$195.72	+16%	-28% so far
DASH	▲ Buy	Jul 17, 25	Jul 17, 26	$239.17	🎯$260	$195.72	+9%	-18% so far
DASH	▲ Buy	May 7, 25	May 7, 26	$182.96	🎯$225	$164.66	+23%	-10.4%
DASH	▲ Buy	Feb 11, 25	Feb 11, 26	$200.89	🎯$220	$160.71	+10%	-19.8%
DASH	▲ Buy	Oct 17, 24	Oct 17, 25	$151.4	🎯$173	$263.44	+14%	+73.8%

▸ CASY Casey's

100%

+39.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CASY	▲ Buy	Sep 10, 24	Sep 10, 25	$374.91	🎯$410	$539.87	+9%	+43.6%
CASY	▲ Buy	Sep 5, 24	Sep 5, 25	$373.82	🎯$410	$523.35	+10%	+39.5%
CASY	▲ Buy	Sep 3, 24	Sep 3, 25	$354.92	🎯$410	$500.44	+16%	+40.8%
CASY	▲ Buy	Jul 29, 24	Jul 29, 25	$387.54	🎯$410	$527.05	+6%	+35.5%
CASY	▲ Buy	Jul 24, 24	Jul 24, 25	$372.78	🎯$410	$529.35	+10%	+41.5%
CASY	▲ Buy	Jun 13, 24	Jun 13, 25	$376.58	🎯$410	$504.62	+9%	+34.4%
CASY	▲ Buy	Mar 12, 24	Mar 12, 25	$294.03	🎯$312	$402.82	+6%	+36.7%
CASY	▲ Buy	Mar 6, 24	Mar 6, 25	$307.15	🎯$312	$399.29	+2%	+29.8%

Sample (8 recent finished + 0 in progress) of 20 calls.

▸ WBD Warner Bros. Discovery

54.5%

+35.3%

+33.1% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WBD	▲ Buy	Jan 15, 26	Jan 15, 27	$28.49	🎯$32	$26.12	+12%	-8% so far
WBD	▲ Buy	Dec 8, 25	Dec 8, 26	$27.23	🎯$30	$26.12	+10%	-4% so far
WBD	▲ Buy	Oct 22, 25	Oct 22, 26	$20.53	🎯$25	$26.12	+22%	+27% so far
WBD	▲ Buy	Jul 14, 25	Jul 14, 26	$12.01	🎯$18	$26.12	+50%	+117% so far
WBD	▲ Buy	Feb 26, 25	Feb 26, 26	$10.5	🎯$18	$28.77	+71%	+174.3%
WBD	▲ Buy	Sep 13, 24	Sep 13, 25	$8.49	🎯$18	$19.44	+112%	+129.2%
WBD	▲ Buy	Aug 8, 24	Aug 8, 25	$7.03	🎯$18	$10.76	+156%	+53.3%
WBD	▲ Buy	Jul 17, 24	Jul 17, 25	$8.52	🎯$20	$12.78	+135%	+49.7%

Sample (4 recent finished + 4 in progress) of 11 calls.

▸ EXPE Expedia Group

100%

+33.1%

+34.2%

+22.6% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EXPE	▲ Buy	Feb 13, 26	Feb 13, 27	$212.67	🎯$290	$269.87	+36%	+27% so far
EXPE	▲ Buy	Nov 7, 25	Nov 7, 26	$268.04	🎯$310	$269.87	+16%	+1% so far
EXPE	▲ Buy	Aug 8, 25	Aug 8, 26	$192.63	🎯$265	$269.87	+38%	+40% so far
EXPE	▲ Buy	May 9, 25	May 9, 26	$167.25	🎯$215	$220.77	+29%	+32.4%
EXPE	▲ Buy	Feb 7, 25	Feb 7, 26	$203	🎯$225	$235.48	+11%	+16.5%
EXPE	▲ Buy	Feb 4, 25	Feb 4, 26	$169.73	🎯$200	$230.83	+18%	+36.3%
EXPE	▲ Buy	Nov 8, 24	Nov 8, 25	$180.76	🎯$200	$267.52	+11%	+48.3%
EXPE	▲ Buy	Aug 9, 24	Aug 9, 25	$126.89	🎯$180	$192.87	+42%	+51.8%

Sample (5 recent finished + 3 in progress) of 14 calls.

▸ BLDR Builders FirstSource

57.1%

+32.2%

-18.0% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BLDR	▲ Buy	May 1, 26	May 1, 27	$75.72	🎯$105	$78.42	+39%	+4% so far
BLDR	▲ Buy	Feb 20, 26	Feb 20, 27	$107.28	🎯$138	$78.42	+29%	-27% so far
BLDR	▲ Buy	Oct 31, 25	Oct 31, 26	$112.97	🎯$142	$78.42	+26%	-31% so far
BLDR	▲ Buy	Feb 21, 25	Feb 21, 26	$138.58	🎯$170	$106.71	+23%	-22.6%
BLDR	▲ Buy	Aug 7, 24	Aug 7, 25	$153.15	🎯$200	$131.71	+31%	-13.7%
BLDR	▲ Buy	Aug 3, 23	Aug 2, 24	$149.64	🎯$220	$149.64	+47%	+0%
BLDR	▲ Buy	Mar 1, 23	Feb 29, 24	$86.7	🎯$115	$200.28	+33%	+130.7%
BLDR	▲ Buy	Dec 8, 21	Dec 8, 22	$77.75	🎯$125	$65.31	+61%	-15.9%

▸ TSLA Tesla, Inc.

100%

+29.3%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TSLA	▲ Buy	Jun 26, 25	Jun 26, 26	$325.78	🎯$475	$381.16	+46%	+16.6%
TSLA	▲ Buy	Apr 23, 25	Apr 23, 26	$259.51	🎯$350	$376.29	+35%	+45%
TSLA	▲ Buy	Apr 9, 25	Apr 9, 26	$252.4	🎯$350	$348.31	+39%	+38.3%
TSLA	▲ Buy	Feb 12, 25	Feb 12, 26	$355.94	🎯$475	$416.45	+33%	+17.3%

▸ GDDY GoDaddy

66.7%

+28.4%

-9.1% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GDDY	▲ Buy	Apr 28, 26	Apr 28, 27	$85.3	🎯$185	$89.32	+117%	+5% so far
GDDY	▲ Buy	Feb 23, 26	Feb 23, 27	$87.76	🎯$210	$89.32	+139%	+2% so far
GDDY	▲ Buy	Oct 31, 25	Oct 31, 26	$135.02	🎯$240	$89.32	+78%	-34% so far
GDDY	▲ Buy	Feb 14, 25	Feb 14, 26	$181.08	🎯$275	$90.54	+52%	-49.6%
GDDY	▲ Buy	Feb 13, 25	Feb 13, 26	$182.19	🎯$230	$91.1	+26%	-49.9%
GDDY	▲ Buy	Oct 31, 24	Oct 31, 25	$163.36	🎯$200	$135.59	+22%	-17.3%
GDDY	▲ Buy	Oct 15, 24	Oct 15, 25	$163.85	🎯$186	$127.8	+14%	-21.9%
GDDY	▲ Buy	Aug 26, 24	Aug 26, 25	$164.17	🎯$186	$146.11	+13%	-10.9%

Sample (5 recent finished + 3 in progress) of 18 calls.

▸ TTWO Take-Two Interactive

85%

+27.4%

+27.9%

+7.6% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TTWO	▲ Buy	Oct 16, 25	Oct 16, 26	$259.23	🎯$300	$257.79	+16%	-1% so far
TTWO	▲ Buy	Aug 8, 25	Aug 8, 26	$222.67	🎯$275	$257.79	+24%	+16% so far
TTWO	▲ Buy	May 16, 25	May 16, 26	$234.66	🎯$250	$241.7	+7%	+3.2%
TTWO	▲ Buy	Feb 7, 25	Feb 7, 26	$212.51	🎯$225	$204.01	+6%	-3.5%
TTWO	▲ Buy	Aug 21, 24	Aug 21, 25	$158.7	🎯$210	$228.53	+32%	+44.3%
TTWO	▲ Buy	Aug 9, 24	Aug 9, 25	$147.29	🎯$200	$222.41	+36%	+51.2%
TTWO	▲ Buy	May 17, 24	May 17, 25	$147.84	🎯$200	$235.07	+35%	+58.7%
TTWO	▲ Buy	Apr 19, 24	Apr 19, 25	$139.96	🎯$200	$205.74	+43%	+46.6%

Sample (6 recent finished + 2 in progress) of 20 calls.

▸ ON ON Semiconductor

53.8%

+26.2%

+27.8%

+92.8% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ON	▲ Buy	Aug 5, 25	Aug 5, 26	$47.24	🎯$60	$91.1	+27%	+93% so far
ON	▲ Buy	May 6, 25	May 6, 26	$38.51	🎯$50	$105.9	+30%	+174.7%
ON	▲ Buy	Feb 12, 25	Feb 12, 26	$50.06	🎯$60	$70.58	+20%	+41.1%
ON	▲ Buy	Oct 29, 24	Oct 29, 25	$74.7	🎯$90	$51.54	+20%	-31.2%
ON	▲ Buy	Jul 30, 24	Jul 30, 25	$73.97	🎯$90	$57.7	+22%	-21.5%
ON	▲ Buy	Apr 30, 24	Apr 30, 25	$70.16	🎯$80	$39.99	+14%	-43.4%
ON	▲ Buy	Aug 1, 23	Jul 31, 24	$108.09	🎯$125	$77.82	+16%	-27.6%
ON	▲ Buy	Jun 20, 23	Jun 19, 24	$89.38	🎯$110	$67.93	+23%	-24.3%

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

▸ GM General Motors

75%

+26.6%

+19.1% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GM	▲ Buy	Feb 10, 26	Feb 10, 27	$79.82	🎯$90	$76.03	+13%	-5% so far
GM	▲ Buy	Jul 21, 25	Jul 21, 26	$53.21	🎯$65	$76.03	+22%	+43% so far
GM	▲ Buy	Oct 25, 23	Oct 24, 24	$28.55	🎯$60	$51.96	+110%	+82.4%
GM	▲ Buy	Jul 26, 23	Jul 25, 24	$38.29	🎯$60	$44.03	+57%	+15.3%
GM	▲ Buy	Mar 11, 22	Mar 11, 23	$41.51	🎯$75	$35.7	+81%	-13.8%
GM	▲ Buy	Jan 9, 20	Jan 8, 21	$35.08	🎯$49	$43.15	+40%	+22.8%

▸ DVN Devon Energy

66.7%

+26.1%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DVN	▲ Buy	Feb 20, 25	Feb 20, 26	$38.55	🎯$44	$44.33	+14%	+15.2%
DVN	▲ Buy	Jan 14, 25	Jan 14, 26	$38.43	🎯$44	$36.51	+14%	-5.5%
DVN	▲ Buy	Nov 3, 21	Nov 3, 22	$41.97	🎯$48	$70.93	+14%	+68.5%

▸ EBAY eBay Inc.

80%

+25.9%

+25.0%

+32.1% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EBAY	▲ Buy	Feb 19, 26	Feb 19, 27	$88.07	🎯$115	$114.71	+31%	+30% so far
EBAY	▲ Buy	Oct 30, 25	Oct 30, 26	$81.31	🎯$110	$114.71	+35%	+41% so far
EBAY	▲ Buy	Jul 31, 25	Jul 31, 26	$91.74	🎯$100	$114.71	+9%	+25% so far
EBAY	▲ Buy	Feb 27, 25	Feb 27, 26	$64.74	🎯$75	$88.69	+16%	+37.1%
EBAY	▲ Buy	Oct 29, 24	Oct 29, 25	$62.63	🎯$65	$83.92	+4%	+33.7%
EBAY	▲ Buy	Aug 1, 24	Aug 1, 25	$56.2	🎯$65	$92.73	+16%	+65.2%
EBAY	▲ Buy	Jun 17, 24	Jun 17, 25	$53.14	🎯$58	$77.58	+9%	+45.7%
EBAY	▲ Buy	May 2, 24	May 2, 25	$49.65	🎯$58	$70.5	+17%	+41.6%

Sample (5 recent finished + 3 in progress) of 20 calls.

▸ CHRW C.H. Robinson

60%

+24.3%

-2.1% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CHRW	▲ Buy	Jan 30, 26	Jan 30, 27	$194.95	🎯$205	$190.95	+5%	-2% so far
CHRW	▲ Buy	Jan 31, 25	Jan 31, 26	$98.1	🎯$125	$198.16	+27%	+102.3%
CHRW	▲ Buy	Aug 1, 24	Aug 1, 25	$98.63	🎯$110	$115.4	+12%	+16.6%
CHRW	▲ Buy	Sep 13, 23	Sep 12, 24	$87.37	🎯$100	$99.6	+14%	+13.8%
CHRW	▲ Buy	Jun 6, 23	Jun 5, 24	$91.39	🎯$108	$87.73	+18%	-4.1%
CHRW	▲ Buy	Jan 28, 22	Jan 28, 23	$104.1	🎯$125	$96.81	+20%	-7.2%

▸ BA Boeing

71.4%

+20.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BA	▲ Buy	Apr 21, 25	Apr 21, 26	$162.52	🎯$215	$230.78	+32%	+42.3%
BA	▲ Buy	Oct 24, 24	Oct 24, 25	$155.01	🎯$250	$223.21	+61%	+43.9%
BA	▲ Buy	Mar 26, 24	Mar 26, 25	$191.95	🎯$250	$178.51	+30%	-6.7%
BA	▲ Buy	Jul 15, 22	Jul 15, 23	$147.74	🎯$200	$211.27	+35%	+43.4%
BA	▲ Buy	Apr 22, 22	Apr 22, 23	$175.91	🎯$250	$205.81	+42%	+17%
BA	▲ Buy	Nov 5, 20	Nov 5, 21	$157.74	🎯$210	$222.41	+33%	+41.2%
BA	▲ Buy	Feb 7, 20	Feb 6, 21	$336.75	🎯$375	$212.15	+11%	-37.1%

▸ BKNG Booking Holdings

80%

+20.3%

-5.4% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BKNG	▲ Buy	Feb 19, 26	Feb 19, 27	$163.07	🎯$5600	$181.95	+3334%	+12% so far
BKNG	▲ Buy	Oct 29, 25	Oct 29, 26	$203.21	🎯$6400	$181.95	+3049%	-10% so far
BKNG	▲ Buy	Jul 30, 25	Jul 30, 26	$220.16	🎯$6200	$181.95	+2716%	-17% so far
BKNG	▲ Buy	Feb 21, 25	Feb 21, 26	$201.96	🎯$5900	$155.51	+2821%	-23.3%
BKNG	▲ Buy	Oct 31, 24	Oct 31, 25	$189.96	🎯$5000	$201.36	+2532%	+5.9%
BKNG	▲ Buy	Oct 29, 24	Oct 29, 25	$178.56	🎯$4600	$203.56	+2476%	+13.8%
BKNG	▲ Buy	Aug 2, 24	Aug 2, 25	$135.34	🎯$4600	$219.25	+3299%	+61.9%
BKNG	▲ Buy	Jul 12, 24	Jul 12, 25	$161.06	🎯$4700	$230.32	+2818%	+43.2%

▸ AMZN Amazon

76.2%

+19.5%

+4.0% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMZN	▲ Buy	Apr 30, 26	Apr 30, 27	$268.26	🎯$370	$245.98	+38%	-8% so far
AMZN	▲ Buy	Oct 31, 25	Oct 31, 26	$254	🎯$295	$245.98	+16%	-3% so far
AMZN	▲ Buy	Oct 22, 25	Oct 22, 26	$217.95	🎯$260	$245.98	+19%	+13% so far
AMZN	▲ Buy	Aug 1, 25	Aug 1, 26	$214.75	🎯$260	$245.98	+21%	+15% so far
AMZN	▲ Buy	May 2, 25	May 2, 26	$186.35	🎯$260	$272.07	+40%	+46%
AMZN	▲ Buy	May 1, 25	May 1, 26	$190.2	🎯$260	$268.18	+37%	+41%
AMZN	▲ Buy	Feb 7, 25	Feb 7, 26	$233.14	🎯$270	$209.83	+16%	-10.5%
AMZN	▲ Buy	Feb 4, 25	Feb 4, 26	$236.17	🎯$265	$222	+12%	-5.7%

Sample (4 recent finished + 4 in progress) of 21 calls.

▸ LYV Live Nation Entertainment

91.7%

+18.8%

+15.5% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LYV	▲ Buy	Sep 26, 25	Sep 26, 26	$164.36	🎯$190	$183.92	+16%	+12% so far
LYV	▲ Buy	Aug 8, 25	Aug 8, 26	$154.47	🎯$180	$183.92	+17%	+19% so far
LYV	▲ Buy	Apr 1, 25	Apr 1, 26	$134.65	🎯$178	$156.19	+32%	+15.7%
LYV	▲ Buy	Feb 21, 25	Feb 21, 26	$154.62	🎯$178	$157.71	+15%	+2.4%
LYV	▲ Buy	Feb 20, 25	Feb 20, 26	$152.32	🎯$160	$162.98	+5%	+6.8%
LYV	▲ Buy	Dec 19, 24	Dec 19, 25	$132.19	🎯$160	$141.44	+21%	+6.7%
LYV	▲ Buy	Nov 12, 24	Nov 12, 25	$129.67	🎯$144	$140.04	+11%	+8.3%
LYV	▲ Buy	Sep 10, 24	Sep 10, 25	$97.33	🎯$132	$174.22	+36%	+78.8%

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