Is BTIG a reliable analyst?

In short — Over 1 year, 65.9% of BTIG's targets proved profitable, for an average gain of +21.9% per call (all calls, winners and losers) — i.e. +12.4% vs its sector, across 387 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

65.9%profitable calls

+21.9%avg gain / call

+12.4%vs sector

387scored calls

In which sectors is BTIG reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Tech

81.8%

+55.6%

+63.7%

+24.8% (61)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PANW	▲ Buy	Jun 30, 26	Jun 30, 27	$352.04	🎯$380	$337.04	+8%	-4% so far
NOW	▲ Buy	Jun 29, 26	Jun 29, 27	$99.97	🎯$150	$110.73	+50%	+11% so far
DDOG	▲ Buy	Jun 11, 26	Jun 11, 27	$234.24	🎯$255	$256.81	+9%	+10% so far
TYL	▲ Buy	Jun 10, 26	Jun 10, 27	$302.81	🎯$420	$321.45	+39%	+6% so far
ORCL	▲ Buy	Jun 5, 26	Jun 5, 27	$213.68	🎯$400	$141.6	+87%	-34% so far
CRWD	▲ Buy	Jun 4, 26	Jun 4, 27	$179.77	🎯$764	$194.62	+325%	+8% so far
PANW	▲ Buy	Jun 3, 26	Jun 3, 27	$280.43	🎯$333	$337.04	+19%	+20% so far
ADSK	▲ Buy	May 29, 26	May 29, 27	$231.31	🎯$300	$212.38	+30%	-8% so far

Sample (0 recent finished + 8 in progress) of 66 calls.

▸ Industry

68.8%

+34.2%

+37.5%

-0.8% (14)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
UBER	▲ Buy	Jun 26, 26	Jun 26, 27	$76.2	🎯$100	$74.33	+31%	-2% so far
UBER	▲ Buy	May 28, 26	May 28, 27	$70.92	🎯$100	$74.33	+41%	+5% so far
HWM	▲ Buy	May 8, 26	May 8, 27	$270.56	🎯$300	$275.43	+11%	+2% so far
NOC	▲ Buy	Apr 22, 26	Apr 22, 27	$589.62	🎯$815	$549.04	+38%	-7% so far
UBER	▲ Buy	Mar 17, 26	Mar 17, 27	$76.66	🎯$100	$74.33	+30%	-3% so far
HWM	▲ Buy	Mar 17, 26	Mar 17, 27	$240.24	🎯$275	$275.43	+14%	+15% so far
UBER	▲ Buy	Mar 4, 26	Mar 4, 27	$76.65	🎯$100	$74.33	+30%	-3% so far
HWM	▲ Buy	Feb 18, 26	Feb 18, 27	$249.35	🎯$275	$275.43	+10%	+10% so far

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

▸ Cons. disc.

129

66.7%

+22.3%

+25.4%

-2.7% (89)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NKE	▲ Buy	Jul 1, 26	Jul 1, 27	$43.06	🎯$55	$43.21	+28%	+0% so far
DRI	▲ Buy	Jun 26, 26	Jun 26, 27	$213.72	🎯$235	$204.5	+10%	-4% so far
NKE	▲ Buy	Jun 25, 26	Jun 25, 27	$40.9	🎯$55	$43.21	+34%	+6% so far
DPZ	▲ Buy	Jun 23, 26	Jun 23, 27	$283.03	🎯$425	$313.14	+50%	+11% so far
DASH	▲ Buy	Jun 12, 26	Jun 12, 27	$150.58	🎯$225	$195.72	+49%	+30% so far
TPR	▲ Buy	Jun 10, 26	Jun 10, 27	$140.92	🎯$180	$146.3	+28%	+4% so far
EXPE	▲ Buy	Jun 9, 26	Jun 9, 27	$231.06	🎯$330	$269.87	+43%	+17% so far
CVNA	▲ Buy	Jun 5, 26	Jun 5, 27	$66.51	🎯$97	$67.49	+46%	+1% so far

Sample (0 recent finished + 8 in progress) of 129 calls.

▸ Health

108

67.6%

+13.3%

+11.8%

-12.7% (70)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EW	▲ Buy	Jun 30, 26	Jun 30, 27	$90.46	🎯$110	$94.82	+22%	+5% so far
BSX	▲ Buy	Jun 16, 26	Jun 16, 27	$46.92	🎯$65	$45.3	+39%	-3% so far
HSIC	▲ Buy	Jun 11, 26	Jun 11, 27	$80.22	🎯$100	$86.84	+25%	+8% so far
MDT	▲ Buy	Jun 4, 26	Jun 4, 27	$81.93	🎯$90	$83.83	+10%	+2% so far
VEEV	▲ Buy	Jun 4, 26	Jun 4, 27	$178.6	🎯$340	$192.3	+90%	+8% so far
BSX	▲ Buy	Jun 3, 26	Jun 3, 27	$47.69	🎯$65	$45.3	+36%	-5% so far
PODD	▲ Buy	May 27, 26	May 27, 27	$146.01	🎯$235	$161.55	+61%	+11% so far
BSX	▲ Buy	May 18, 26	May 18, 27	$56.81	🎯$80	$45.3	+41%	-20% so far

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

▸ Real estate

46.2%

+0.5%

+0.8%

-9.3% (10)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PLD	▲ Buy	Jul 1, 26	Jul 1, 27	$136.8	🎯$170	$143.61	+24%	+5% so far
CSGP	▲ Buy	Apr 29, 26	Apr 29, 27	$34.14	🎯$55	$29.87	+61%	-13% so far
PLD	▲ Buy	Apr 17, 26	Apr 17, 27	$145.1	🎯$160	$143.61	+10%	-1% so far
CSGP	▲ Buy	Apr 15, 26	Apr 15, 27	$39.31	🎯$55	$29.87	+40%	-24% so far
PLD	▲ Buy	Apr 15, 26	Apr 15, 27	$139.77	🎯$155	$143.61	+11%	+3% so far
MAA	▲ Buy	Mar 2, 26	Mar 2, 27	$134.11	🎯$150	$141.71	+12%	+6% so far
CSGP	▲ Buy	Feb 26, 26	Feb 26, 27	$45	🎯$60	$29.87	+33%	-34% so far
CSGP	▲ Buy	Jan 27, 26	Jan 27, 27	$66.22	🎯$80	$29.87	+21%	-55% so far

Sample (0 recent finished + 8 in progress) of 39 calls.

▸ Finance

41.2%

-9.9%

-15.7%

-2.8% (31)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HOOD	▲ Buy	Jul 2, 26	Jul 2, 27	$112.73	🎯$125	$112.9	+11%	+0% so far
AXP	▼ Sell	Jun 30, 26	Jun 30, 27	$338.25	🎯$324	$349.58	-4%	+3% so far
COF	▲ Buy	Jun 30, 26	Jun 30, 27	$200.62	🎯$259	$202.89	+29%	+1% so far
HOOD	▲ Buy	Jun 26, 26	Jun 26, 27	$98.69	🎯$125	$112.9	+27%	+14% so far
COIN	▲ Buy	Jun 17, 26	Jun 17, 27	$164.92	🎯$280	$163.51	+70%	-1% so far
AXP	▼ Sell	Jun 16, 26	Jun 16, 27	$340.74	🎯$285	$349.58	-16%	+3% so far
XYZ	▲ Buy	May 8, 26	May 8, 27	$74.85	🎯$90	$77.56	+20%	+4% so far
AXP	▼ Sell	Apr 24, 26	Apr 24, 27	$314.08	🎯$285	$349.58	-9%	+11% so far

Sample (0 recent finished + 8 in progress) of 17 calls.

▸ Comm.

60%

+10.7%

-33.8%

-4.3% (12)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TTWO	▲ Buy	Jul 2, 26	Jul 2, 27	$254.99	🎯$293	$257.79	+15%	+1% so far
TTWO	▲ Buy	Jun 25, 26	Jun 25, 27	$238.53	🎯$293	$257.79	+23%	+8% so far
TTWO	▲ Buy	Jun 24, 26	Jun 24, 27	$238.72	🎯$293	$257.79	+23%	+8% so far
TTWO	▲ Buy	Jun 24, 26	Jun 24, 27	$235.77	🎯$290	$257.79	+23%	+9% so far
TTWO	▲ Buy	Jun 23, 26	Jun 23, 27	$242.64	🎯$290	$257.79	+20%	+6% so far
TKO	▲ Buy	May 7, 26	May 7, 27	$187.51	🎯$237	$193.58	+26%	+3% so far
TKO	▲ Buy	Feb 19, 26	Feb 19, 27	$208.68	🎯$237	$193.58	+14%	-7% so far
TKO	▲ Buy	Dec 31, 25	Dec 31, 26	$209	🎯$250	$193.58	+20%	-7% so far

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

The stocks BTIG covers (track record per stock)

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ APP AppLovin

90.9%

+174.9%

+8.7% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
APP	▲ Buy	May 7, 26	May 7, 27	$498.87	🎯$640	$527.98	+28%	+6% so far
APP	▲ Buy	Feb 12, 26	Feb 12, 27	$366.91	🎯$640	$527.98	+74%	+44% so far
APP	▲ Buy	Nov 6, 25	Nov 6, 26	$621.36	🎯$705	$527.98	+13%	-15% so far
APP	▲ Buy	Oct 31, 25	Oct 31, 26	$637.33	🎯$693	$527.98	+9%	-17% so far
APP	▲ Buy	Sep 15, 25	Sep 15, 26	$593.14	🎯$664	$527.98	+12%	-11% so far
APP	▲ Buy	Jul 23, 25	Jul 23, 26	$362.12	🎯$483	$527.98	+33%	+46% so far
APP	▲ Buy	Nov 7, 24	Nov 7, 25	$290.01	🎯$291	$652.52	+0%	+124.6%
APP	▲ Buy	Oct 30, 24	Oct 30, 25	$169.39	🎯$202	$636.91	+19%	+276.3%

Sample (2 recent finished + 6 in progress) of 11 calls.

▸ CVNA Carvana

100%

+153.5%

-7.4% (10)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CVNA	▲ Buy	Jun 5, 26	Jun 5, 27	$66.51	🎯$97	$67.49	+46%	+1% so far
CVNA	▲ Buy	May 11, 26	May 11, 27	$76.23	🎯$97	$67.49	+27%	-11% so far
CVNA	▲ Buy	May 8, 26	May 8, 27	$77.94	🎯$97	$67.49	+24%	-13% so far
CVNA	▲ Buy	Apr 30, 26	Apr 30, 27	$79.16	🎯$485	$67.49	+513%	-15% so far
CVNA	▲ Buy	Feb 19, 26	Feb 19, 27	$66.56	🎯$455	$67.49	+584%	+1% so far
CVNA	▲ Buy	Jan 15, 26	Jan 15, 27	$92.18	🎯$535	$67.49	+480%	-27% so far
CVNA	▲ Buy	Dec 19, 25	Dec 19, 26	$90.04	🎯$450	$67.49	+400%	-25% so far
CVNA	▲ Buy	Oct 30, 25	Oct 30, 26	$61.01	🎯$450	$67.49	+638%	+11% so far

▸ CRWD CrowdStrike

78.6%

+63.2%

+56.1% (10)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CRWD	▲ Buy	Jun 4, 26	Jun 4, 27	$179.77	🎯$764	$194.62	+325%	+8% so far
CRWD	▲ Buy	May 26, 26	May 26, 27	$167.89	🎯$764	$194.62	+355%	+16% so far
CRWD	▲ Buy	May 14, 26	May 14, 27	$144.99	🎯$621	$194.62	+328%	+34% so far
CRWD	▲ Buy	Mar 3, 26	Mar 3, 27	$97.86	🎯$499	$194.62	+410%	+99% so far
CRWD	▲ Buy	Mar 2, 26	Mar 2, 27	$96.21	🎯$499	$194.62	+419%	+102% so far
CRWD	▲ Buy	Jan 13, 26	Jan 13, 27	$115.18	🎯$640	$194.62	+456%	+69% so far
CRWD	▲ Buy	Dec 3, 25	Dec 3, 26	$131.04	🎯$640	$194.62	+388%	+49% so far
CRWD	▲ Buy	Nov 4, 25	Nov 4, 26	$133.48	🎯$640	$194.62	+379%	+46% so far

Sample (0 recent finished + 8 in progress) of 14 calls.

▸ BLDR Builders FirstSource

100%

+56.0%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BLDR	▲ Buy	May 7, 21	May 7, 22	$52.3	🎯$67	$64.85	+28%	+23.8%
BLDR	▲ Buy	Nov 3, 20	Nov 3, 21	$32.68	🎯$44	$60.13	+35%	+84.4%
BLDR	▲ Buy	Oct 1, 20	Oct 1, 21	$33.16	🎯$35	$53.06	+6%	+59.7%

▸ DECK Deckers Brands

72.7%

+50.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DECK	▲ Buy	Jun 25, 24	Jun 25, 25	$162.55	🎯$1200	$100.78	+638%	-37.8%
DECK	▲ Buy	May 24, 24	May 24, 25	$179.86	🎯$1120	$109.71	+523%	-39.4%
DECK	▲ Buy	Dec 7, 23	Dec 6, 24	$115.9	🎯$800	$201.67	+590%	+73.9%
DECK	▲ Buy	Oct 27, 23	Oct 26, 24	$97.43	🎯$650	$169.53	+567%	+73.8%
DECK	▲ Buy	Jul 28, 23	Jul 27, 24	$90.61	🎯$640	$153.13	+606%	+69.4%
DECK	▲ Buy	Jul 5, 23	Jul 4, 24	$89.1	🎯$613	$156.82	+588%	+75.7%
DECK	▲ Buy	May 1, 23	Apr 30, 24	$80.82	🎯$560	$136.59	+593%	+69%
DECK	▲ Buy	Jul 21, 22	Jul 21, 23	$48.99	🎯$477	$91.61	+874%	+86.9%

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

▸ FTNT Fortinet

100%

+45.3%

+32.7% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FTNT	▲ Buy	May 26, 26	May 26, 27	$133.96	🎯$150	$158.67	+12%	+18% so far
FTNT	▲ Buy	May 7, 26	May 7, 27	$107.97	🎯$125	$158.67	+16%	+47% so far
FTNT	▲ Buy	Nov 3, 22	Nov 3, 23	$45.93	🎯$62	$50.52	+35%	+9.9%
FTNT	▲ Buy	Jul 20, 21	Jul 20, 22	$52.77	🎯$291	$59.63	+451%	+13%
FTNT	▲ Buy	Apr 19, 21	Apr 19, 22	$41.23	🎯$240	$67.2	+482%	+62.6%
FTNT	▲ Buy	Mar 10, 21	Mar 10, 22	$37.51	🎯$205	$55.89	+447%	+48.9%
FTNT	▲ Buy	Jan 22, 21	Jan 22, 22	$30.25	—	$58.08	—	+92%

▸ PHM PulteGroup

62.5%

+32.1%

+44.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PHM	▲ Buy	Oct 23, 24	Oct 23, 25	$133.16	🎯$156	$121.18	+17%	-9.2%
PHM	▲ Buy	Jul 24, 24	Jul 24, 25	$125	🎯$139	$116.25	+11%	-6.9%
PHM	▲ Buy	Jul 26, 23	Jul 25, 24	$84.3	🎯$100	$124.76	+19%	+48.3%
PHM	▲ Buy	Apr 26, 23	Apr 25, 24	$66.27	🎯$83	$113.98	+25%	+71.7%
PHM	▲ Buy	Feb 1, 23	Feb 1, 24	$60.27	🎯$68	$106.08	+13%	+75.8%
PHM	▲ Buy	Dec 6, 22	Dec 6, 23	$44.6	🎯$61	$94.55	+37%	+111.8%
PHM	▲ Buy	Jan 29, 21	Jan 29, 22	$43.5	🎯$56	$52.64	+29%	+21.1%
PHM	▼ Sell	Jan 17, 19	Jan 17, 20	$26.85	🎯$23	$41.89	-14%	-55.6%

▸ ESS Essex Property Trust

75%

+8.4%

+40.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ESS	▲ Buy	Nov 12, 20	Nov 12, 21	$247.18	🎯$314	$346.05	+27%	+40.2%
ESS	▲ Buy	Aug 15, 19	Aug 14, 20	$312.63	🎯$335	$218.84	+7%	-29.9%
ESS	▲ Buy	Dec 13, 17	Dec 13, 18	$247.98	—	$262.86	—	+5.5%
ESS	▲ Buy	Aug 25, 16	Aug 25, 17	$225.52	🎯$260	$266.11	+15%	+17.8%

▸ EXPE Expedia Group

88.9%

+39.6%

+16.0% (10)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EXPE	▲ Buy	Jun 9, 26	Jun 9, 27	$231.06	🎯$330	$269.87	+43%	+17% so far
EXPE	▲ Buy	May 18, 26	May 18, 27	$214.99	🎯$330	$269.87	+53%	+26% so far
EXPE	▲ Buy	May 8, 26	May 8, 27	$229.98	🎯$330	$269.87	+43%	+17% so far
EXPE	▲ Buy	Apr 20, 26	Apr 20, 27	$273.24	🎯$330	$269.87	+21%	-1% so far
EXPE	▲ Buy	Mar 16, 26	Mar 16, 27	$231.46	🎯$330	$269.87	+43%	+17% so far
EXPE	▲ Buy	Feb 13, 26	Feb 13, 27	$212.67	🎯$330	$269.87	+55%	+27% so far
EXPE	▲ Buy	Jan 6, 26	Jan 6, 27	$299.21	🎯$330	$269.87	+10%	-10% so far
EXPE	▲ Buy	Nov 6, 25	Nov 6, 26	$219.7	🎯$275	$269.87	+25%	+23% so far

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

▸ DRI Darden Restaurants

85.7%

+21.3%

+36.3%

+3.7% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DRI	▲ Buy	Jun 26, 26	Jun 26, 27	$213.72	🎯$235	$204.5	+10%	-4% so far
DRI	▲ Buy	Mar 20, 26	Mar 20, 27	$203.05	🎯$225	$204.5	+11%	+1% so far
DRI	▲ Buy	Dec 19, 25	Dec 19, 26	$189.87	🎯$225	$204.5	+19%	+8% so far
DRI	▲ Buy	Sep 19, 25	Sep 19, 26	$184.73	🎯$225	$204.5	+22%	+11% so far
DRI	▲ Buy	Sep 20, 24	Sep 20, 25	$172.74	🎯$195	$184.83	+13%	+7.2%
DRI	▲ Buy	May 17, 24	May 17, 25	$154	🎯$175	$209.44	+14%	+35.5%
DRI	▲ Buy	Sep 2, 20	Sep 2, 21	$89.1	🎯$100	$147.91	+12%	+66.2%
DRI	▲ Buy	Dec 20, 19	Dec 19, 20	$108.7	🎯$126	$117.4	+16%	+7.6%

▸ PANW Palo Alto Networks

73.3%

+24.8%

+29.3%

+62.8% (9)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PANW	▲ Buy	Jun 30, 26	Jun 30, 27	$352.04	🎯$380	$337.04	+8%	-4% so far
PANW	▲ Buy	Jun 3, 26	Jun 3, 27	$280.43	🎯$333	$337.04	+19%	+20% so far
PANW	▲ Buy	May 26, 26	May 26, 27	$256.75	🎯$268	$337.04	+4%	+31% so far
PANW	▲ Buy	May 6, 26	May 6, 27	$183.68	🎯$216	$337.04	+18%	+83% so far
PANW	▲ Buy	Feb 18, 26	Feb 18, 27	$152.35	🎯$200	$337.04	+31%	+121% so far
PANW	▲ Buy	Feb 12, 26	Feb 12, 27	$162.81	🎯$200	$337.04	+23%	+107% so far
PANW	▲ Buy	Nov 20, 25	Nov 20, 26	$185.07	🎯$248	$337.04	+34%	+82% so far
PANW	▲ Buy	Nov 17, 25	Nov 17, 26	$202.9	🎯$248	$337.04	+22%	+66% so far

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

▸ BSX Boston Scientific

88.9%

+28.8%

+27.0%

-35.3% (10)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BSX	▲ Buy	Jun 16, 26	Jun 16, 27	$46.92	🎯$65	$45.3	+39%	-3% so far
BSX	▲ Buy	Jun 3, 26	Jun 3, 27	$47.69	🎯$65	$45.3	+36%	-5% so far
BSX	▲ Buy	May 18, 26	May 18, 27	$56.81	🎯$80	$45.3	+41%	-20% so far
BSX	▲ Buy	Apr 22, 26	Apr 22, 27	$64.87	🎯$80	$45.3	+23%	-30% so far
BSX	▲ Buy	Feb 9, 26	Feb 9, 27	$74.25	🎯$110	$45.3	+48%	-39% so far
BSX	▲ Buy	Feb 4, 26	Feb 4, 27	$75.5	🎯$110	$45.3	+46%	-40% so far
BSX	▲ Buy	Nov 21, 25	Nov 21, 26	$96.88	🎯$132	$45.3	+36%	-53% so far
BSX	▲ Buy	Oct 22, 25	Oct 22, 26	$102.39	🎯$132	$45.3	+29%	-56% so far

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

▸ CMG Chipotle Mexican Grill

66.7%

+25.0%

+24.9%

-5.9% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CMG	▲ Buy	Apr 30, 26	Apr 30, 27	$33.99	🎯$45	$34.35	+32%	+1% so far
CMG	▲ Buy	Feb 4, 26	Feb 4, 27	$39.93	🎯$45	$34.35	+13%	-14% so far
CMG	▲ Buy	Oct 30, 25	Oct 30, 26	$32.53	🎯$45	$34.35	+38%	+6% so far
CMG	▲ Buy	Sep 5, 25	Sep 5, 26	$41.06	🎯$57	$34.35	+39%	-16% so far
CMG	▲ Buy	Apr 25, 24	Apr 25, 25	$63.74	🎯$3350	$50.99	+5156%	-20.1%
CMG	▲ Buy	Mar 28, 24	Mar 28, 25	$58.14	🎯$3250	$50	+5490%	-14.1%
CMG	▲ Buy	Apr 26, 23	Apr 25, 24	$40.73	🎯$2175	$63.95	+5240%	+56.5%
CMG	▲ Buy	Feb 4, 22	Feb 4, 23	$29.67	🎯$1975	$34.12	+6557%	+14.6%

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

▸ LEN Lennar

69.2%

+22.2%

+23.1%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LEN	▲ Buy	Jun 20, 24	Jun 20, 25	$146.71	🎯$175	$110.03	+19%	-24.6%
LEN	▲ Buy	Sep 18, 23	Sep 17, 24	$113.54	🎯$161	$182.8	+42%	+60.7%
LEN	▲ Buy	Jun 16, 23	Jun 15, 24	$117.7	🎯$148	$151.83	+26%	+28.7%
LEN	▲ Buy	Feb 14, 23	Feb 14, 24	$100.75	🎯$116	$149.11	+15%	+47.9%
LEN	▲ Buy	Dec 6, 22	Dec 6, 23	$86.16	🎯$101	$132.69	+17%	+54.5%
LEN	▲ Buy	Jun 22, 22	Jun 22, 23	$65.5	🎯$97	$117.25	+48%	+79.3%
LEN	▲ Buy	Mar 18, 22	Mar 18, 23	$89.58	🎯$118	$99.43	+32%	+10.6%
LEN	▲ Buy	Sep 22, 21	Sep 22, 22	$94.94	🎯$131	$75	+38%	-21%

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

▸ TMUS T-Mobile US

100%

+22.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TMUS	▲ Buy	Oct 18, 17	Oct 18, 18	$61.51	🎯$84	$69.51	+37%	+13.4%
TMUS	▲ Buy	Aug 2, 16	Aug 2, 17	$46.81	🎯$56	$63.66	+20%	+35.9%
TMUS	▲ Buy	Mar 4, 15	Mar 3, 16	$32.68	—	$38.89	—	+19.3%

▸ UBER Uber

42.9%

+15.5%

+20.4%

-5.2% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
UBER	▲ Buy	Jun 26, 26	Jun 26, 27	$76.2	🎯$100	$74.33	+31%	-2% so far
UBER	▲ Buy	May 28, 26	May 28, 27	$70.92	🎯$100	$74.33	+41%	+5% so far
UBER	▲ Buy	Mar 17, 26	Mar 17, 27	$76.66	🎯$100	$74.33	+30%	-3% so far
UBER	▲ Buy	Mar 4, 26	Mar 4, 27	$76.65	🎯$100	$74.33	+30%	-3% so far
UBER	▲ Buy	Feb 4, 26	Feb 4, 27	$75.21	🎯$100	$74.33	+33%	-1% so far
UBER	▲ Buy	Jan 15, 26	Jan 15, 27	$84.38	🎯$100	$74.33	+19%	-12% so far
UBER	▲ Buy	Nov 4, 25	Nov 4, 26	$92.75	🎯$100	$74.33	+8%	-20% so far
UBER	▲ Buy	Jul 19, 22	Jul 19, 23	$24.12	🎯$35	$46.55	+45%	+93.1%

▸ PODD Insulet Corporation

88.9%

+48.0%

+19.3%

-25.3% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PODD	▲ Buy	May 27, 26	May 27, 27	$146.01	🎯$235	$161.55	+61%	+11% so far
PODD	▲ Buy	May 6, 26	May 6, 27	$160.4	🎯$260	$161.55	+62%	+1% so far
PODD	▲ Buy	Feb 18, 26	Feb 18, 27	$249.1	🎯$380	$161.55	+53%	-35% so far
PODD	▲ Buy	Nov 21, 25	Nov 21, 26	$331.17	🎯$380	$161.55	+15%	-51% so far
PODD	▲ Buy	Nov 13, 25	Nov 13, 26	$332.67	🎯$370	$161.55	+11%	-51% so far
PODD	▲ Buy	Nov 8, 24	Nov 8, 25	$275.7	🎯$270	$319.81	-2%	+16.2%
PODD	▲ Buy	Oct 14, 24	Oct 14, 25	$230.07	🎯$260	$312.9	+13%	+35.8%
PODD	▲ Buy	Aug 9, 24	Aug 9, 25	$188.05	🎯$250	$304.64	+33%	+62.1%

Sample (3 recent finished + 5 in progress) of 9 calls.

▸ WDAY Workday, Inc.

100%

+18.7%

—

+6.3% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WDAY	▲ Buy	May 22, 26	May 22, 27	$128.14	🎯$175	$143.65	+37%	+12% so far
WDAY	▲ Buy	May 18, 26	May 18, 27	$128.88	🎯$175	$143.65	+36%	+11% so far
WDAY	▲ Buy	Feb 25, 26	Feb 25, 27	$133.15	🎯$175	$143.65	+31%	+8% so far
WDAY	▲ Buy	Feb 10, 26	Feb 10, 27	$153.23	🎯$230	$143.65	+50%	-6% so far
WDAY	▲ Buy	Sep 28, 16	Sep 28, 17	$90.88	🎯$97	$101.79	+7%	+12.1%
WDAY	▲ Buy	Aug 25, 16	Aug 25, 17	$85.33	🎯$97	$103.25	+14%	+21.4%
WDAY	▲ Buy	Sep 10, 15	Sep 9, 16	$71.36	🎯$92	$87.77	+29%	+22.6%

▸ ISRG Intuitive Surgical

71.4%

+17.6%

-12.7% (8)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ISRG	▲ Buy	Apr 22, 26	Apr 22, 27	$483.62	🎯$574	$427.3	+19%	-12% so far
ISRG	▲ Buy	Apr 10, 26	Apr 10, 27	$450.62	🎯$616	$427.3	+37%	-5% so far
ISRG	▲ Buy	Jan 23, 26	Jan 23, 27	$523.99	🎯$616	$427.3	+18%	-18% so far
ISRG	▲ Buy	Jan 7, 26	Jan 7, 27	$592.27	🎯$616	$427.3	+4%	-28% so far
ISRG	▲ Buy	Oct 22, 25	Oct 22, 26	$527.03	🎯$589	$427.3	+12%	-19% so far
ISRG	▲ Buy	Oct 13, 25	Oct 13, 26	$435.73	🎯$529	$427.3	+21%	-2% so far
ISRG	▲ Buy	Oct 1, 25	Oct 1, 26	$438.04	🎯$571	$427.3	+30%	-2% so far
ISRG	▲ Buy	Jul 23, 25	Jul 23, 26	$501.95	🎯$571	$427.3	+14%	-15% so far

Sample (0 recent finished + 8 in progress) of 14 calls.

▸ SYK Stryker Corporation

93.3%

+17.9%

+17.2%

-4.9% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SYK	▲ Buy	May 1, 26	May 1, 27	$294.73	🎯$379	$329.74	+29%	+12% so far
SYK	▲ Buy	Apr 14, 26	Apr 14, 27	$345.88	🎯$397	$329.74	+15%	-5% so far
SYK	▲ Buy	Jan 30, 26	Jan 30, 27	$369.56	🎯$412	$329.74	+11%	-11% so far
SYK	▲ Buy	Nov 14, 25	Nov 14, 26	$362.22	🎯$410	$329.74	+13%	-9% so far
SYK	▲ Buy	Oct 31, 25	Oct 31, 26	$356.24	🎯$410	$329.74	+15%	-7% so far
SYK	▲ Buy	Oct 13, 25	Oct 13, 26	$364.92	🎯$408	$329.74	+12%	-10% so far
SYK	▲ Buy	Oct 30, 24	Oct 30, 25	$356.28	🎯$394	$356.28	+11%	+0%
SYK	▲ Buy	Oct 14, 24	Oct 14, 25	$358.98	🎯$383	$369.75	+7%	+3%

Sample (2 recent finished + 6 in progress) of 15 calls.

▸ TMO Thermo Fisher Scientific

66.7%

+14.0%

+14.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TMO	▲ Buy	Feb 2, 22	Feb 2, 23	$594.93	🎯$718	$588.98	+21%	-1.2%
TMO	▲ Buy	Oct 29, 21	Oct 29, 22	$635.1	🎯$705	$514.43	+11%	-19.1%
TMO	▲ Buy	Sep 22, 21	Sep 22, 22	$606.63	🎯$700	$521.7	+15%	-14.2%
TMO	▲ Buy	Jul 29, 21	Jul 29, 22	$540.01	🎯$610	$588.61	+13%	+9.2%
TMO	▲ Buy	Feb 3, 21	Feb 3, 22	$488.96	🎯$590	$596.53	+21%	+21.6%
TMO	▲ Buy	Oct 22, 20	Oct 22, 21	$480.17	🎯$540	$609.82	+12%	+26.6%
TMO	▲ Buy	Jul 23, 20	Jul 23, 21	$406.38	🎯$475	$528.29	+17%	+30.2%
TMO	▲ Buy	Jan 31, 20	Jan 30, 21	$318.34	🎯$372	$515.71	+17%	+61.9%

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

▸ DXCM Dexcom

66.7%

+7.0%

+13.2%

+9.8% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DXCM	▲ Buy	Mar 9, 26	Mar 9, 27	$68.74	🎯$85	$73.57	+24%	+7% so far
DXCM	▲ Buy	Feb 25, 26	Feb 25, 27	$73.16	🎯$85	$73.57	+16%	+1% so far
DXCM	▲ Buy	Feb 13, 26	Feb 13, 27	$70.02	🎯$85	$73.57	+21%	+5% so far
DXCM	▲ Buy	Oct 31, 25	Oct 31, 26	$58.22	🎯$85	$73.57	+46%	+26% so far
DXCM	▲ Buy	Jul 26, 24	Jul 26, 25	$67.48	🎯$120	$89.75	+78%	+32.7%
DXCM	▲ Buy	Jun 26, 23	Jun 25, 24	$123.5	🎯$150	$113.62	+21%	-8.1%
DXCM	▲ Buy	Apr 28, 23	Apr 27, 24	$118.44	🎯$134	$125.55	+13%	+6.2%
DXCM	▲ Buy	Apr 17, 23	Apr 16, 24	$118.93	🎯$132	$134.39	+11%	+12.6%

Sample (4 recent finished + 4 in progress) of 9 calls.

▸ REG Regency Centers

75%

+9.6%

+12.0%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
REG	▲ Buy	Nov 27, 24	Nov 27, 25	$75.59	🎯$79	$71.05	+5%	-5.9%
REG	▲ Buy	Jul 6, 22	Jul 6, 23	$59.85	🎯$67	$62.24	+12%	+3.6%
REG	▲ Buy	Mar 25, 20	Mar 25, 21	$41.24	🎯$40	$56.91	-3%	+38.3%
REG	▲ Buy	Jan 29, 18	Jan 29, 19	$62.57	—	$63.82	—	+2.1%

▸ DHI D. R. Horton

58.3%

+16.8%

+11.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DHI	▲ Buy	Oct 30, 24	Oct 30, 25	$169	🎯$186	$148.72	+10%	-11.8%
DHI	▲ Buy	Apr 19, 24	Apr 19, 25	$143.07	🎯$168	$120.18	+17%	-15.6%
DHI	▲ Buy	Apr 16, 24	Apr 16, 25	$146.05	🎯$169	$116.84	+16%	-19.5%
DHI	▲ Buy	Jul 21, 23	Jul 20, 24	$130.01	🎯$164	$176.81	+26%	+36.3%
DHI	▲ Buy	Jan 25, 23	Jan 25, 24	$95.48	🎯$108	$141.31	+13%	+48.3%
DHI	▲ Buy	Dec 6, 22	Dec 6, 23	$86.27	🎯$101	$136.31	+17%	+58%
DHI	▲ Buy	Apr 27, 22	Apr 27, 23	$72.86	🎯$104	$110.02	+43%	+50.7%
DHI	▲ Buy	Sep 21, 21	Sep 21, 22	$87.93	🎯$120	$71.22	+36%	-18.9%

Sample (8 recent finished + 0 in progress) of 12 calls.

▸ NKE Nike, Inc.

60%

+11.5%

-17.2% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NKE	▲ Buy	Jul 1, 26	Jul 1, 27	$43.06	🎯$55	$43.21	+28%	+0% so far
NKE	▲ Buy	Jun 25, 26	Jun 25, 27	$40.9	🎯$55	$43.21	+34%	+6% so far
NKE	▲ Buy	Apr 1, 26	Apr 1, 27	$44.63	🎯$75	$43.21	+68%	-3% so far
NKE	▲ Buy	Mar 19, 26	Mar 19, 27	$53.44	🎯$90	$43.21	+68%	-19% so far
NKE	▲ Buy	Jan 27, 26	Jan 27, 27	$63.09	🎯$100	$43.21	+59%	-32% so far
NKE	▲ Buy	Dec 12, 25	Dec 12, 26	$67.47	🎯$100	$43.21	+48%	-36% so far
NKE	▲ Buy	Oct 15, 25	Oct 15, 26	$68.46	🎯$100	$43.21	+46%	-37% so far
NKE	▲ Buy	Jun 25, 21	Jun 25, 22	$152.36	🎯$177	$111.22	+16%	-27.5%

% 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.