Is Cantor Fitzgerald a reliable analyst?

In short — Over 1 year, 58% of Cantor Fitzgerald's targets proved profitable, for an average gain of +30.7% per call (all calls, winners and losers) — i.e. +11.6% vs its sector, across 576 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

58%profitable calls

+30.7%avg gain / call

+11.6%vs sector

576scored calls

In which sectors is Cantor Fitzgerald reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Tech

180

69.4%

+86.6%

+89.5%

+77.0% (121)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MU	▲ Overweight	Jun 29, 26	Jun 29, 27	$1154.29	🎯$2000	$938.38	+73%	-19% so far
WDC	▲ Overweight	Jun 29, 26	Jun 29, 27	$638.72	🎯$900	$532.1	+41%	-17% so far
TER	▲ Overweight	Jun 29, 26	Jun 29, 27	$483.84	🎯$550	$343.11	+14%	-29% so far
STX	▲ Overweight	Jun 29, 26	Jun 29, 27	$965	🎯$1300	$827.64	+35%	-14% so far
NXPI	▲ Overweight	Jun 29, 26	Jun 29, 27	$281.03	🎯$400	$273.15	+42%	-3% so far
LRCX	▲ Overweight	Jun 29, 26	Jun 29, 27	$433.33	🎯$500	$326.13	+15%	-25% so far
KLAC	▲ Overweight	Jun 29, 26	Jun 29, 27	$301.71	🎯$325	$216.47	+8%	-28% so far
AMD	▲ Overweight	Jun 29, 26	Jun 29, 27	$580.91	🎯$700	$516.11	+21%	-11% so far

Sample (0 recent finished + 8 in progress) of 180 calls.

▸ Comm.

100%

+82.4%

+36.6%

+8.6% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GOOGL	▲ Overweight	Apr 30, 26	Apr 30, 27	$385.69	🎯$465	$367.03	+21%	-5% so far
GOOGL	▲ Overweight	Apr 8, 26	Apr 8, 27	$317.32	🎯$370	$367.03	+17%	+16% so far
GOOGL	▲ Overweight	Feb 5, 26	Feb 5, 27	$331.25	🎯$370	$367.03	+12%	+11% so far
GOOGL	▲ Overweight	Jan 8, 26	Jan 8, 27	$325.44	🎯$370	$367.03	+14%	+13% so far
META	▲ Overweight	Sep 30, 24	Sep 30, 25	$576.47	🎯$660	$714.82	+14%	+24.4%
META	▲ Overweight	Sep 23, 24	Sep 23, 25	$563.33	🎯$660	$760.5	+17%	+35%
META	▲ Overweight	Sep 5, 24	Sep 5, 25	$500.27	🎯$660	$750.41	+32%	+50.4%
TTD	▲ Overweight	Aug 11, 17	Aug 11, 18	$5.36	🎯$62	$12.54	+1057%	+134.3%

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

▸ Cons. disc.

80%

+27.8%

+29.3%

+1.3% (20)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMZN	▲ Overweight	Apr 30, 26	Apr 30, 27	$265.06	🎯$330	$245.98	+25%	-7% so far
TSLA	▲ Overweight	Apr 23, 26	Apr 23, 27	$376.3	🎯$510	$402.9	+36%	+7% so far
TSLA	▲ Overweight	Apr 22, 26	Apr 22, 27	$373.72	🎯$510	$402.9	+36%	+8% so far
AMZN	▲ Overweight	Apr 21, 26	Apr 21, 27	$249.91	🎯$280	$245.98	+12%	-2% so far
AMZN	▲ Overweight	Apr 8, 26	Apr 8, 27	$221.25	🎯$260	$245.98	+18%	+11% so far
DASH	▲ Overweight	Feb 19, 26	Feb 19, 27	$176.19	🎯$230	$195.72	+31%	+11% so far
AMZN	▲ Overweight	Feb 6, 26	Feb 6, 27	$208.72	🎯$250	$245.98	+20%	+18% so far
TSLA	▲ Overweight	Jan 29, 26	Jan 29, 27	$416.56	🎯$510	$402.9	+22%	-3% so far

Sample (0 recent finished + 8 in progress) of 40 calls.

▸ Industry

88.9%

+17.0%

-1.7% (12)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EME	▲ Overweight	Jun 16, 26	Jun 16, 27	$834.77	🎯$1123	$768.38	+35%	-8% so far
PWR	▲ Overweight	May 11, 26	May 11, 27	$781.38	🎯$901	$656.79	+15%	-16% so far
ADP	▲ Overweight	Apr 21, 26	Apr 21, 27	$202.87	🎯$244	$245.6	+20%	+21% so far
EME	▲ Overweight	Mar 10, 26	Mar 10, 27	$720.18	🎯$848	$768.38	+18%	+7% so far
PWR	▲ Overweight	Feb 20, 26	Feb 20, 27	$552.66	🎯$630	$656.79	+14%	+19% so far
UBER	▲ Overweight	Feb 5, 26	Feb 5, 27	$75.21	🎯$92	$74.33	+22%	-1% so far
ADP	▲ Overweight	Jan 27, 26	Jan 27, 27	$254.51	🎯$306	$245.6	+20%	-4% so far
PAYX	▼ Underweight	Jan 27, 26	Jan 27, 27	$104.94	🎯$98	$108.12	-7%	+3% so far

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

▸ Finance

72.2%

+20.0%

+7.1%

+9.4% (44)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COIN	▲ Overweight	Jun 17, 26	Jun 17, 27	$163.26	🎯$250	$163.51	+53%	+0% so far
HOOD	▲ Overweight	Jun 9, 26	Jun 9, 27	$86.36	🎯$110	$112.9	+27%	+31% so far
FIS	▲ Overweight	May 11, 26	May 11, 27	$42.36	🎯$55	$42.6	+30%	+1% so far
HOOD	▲ Overweight	Apr 29, 26	Apr 29, 27	$72.89	🎯$110	$112.9	+51%	+55% so far
V	▲ Overweight	Apr 29, 26	Apr 29, 27	$329.84	🎯$400	$352.2	+21%	+7% so far
XYZ	▲ Overweight	Apr 21, 26	Apr 21, 27	$71.75	🎯$88	$77.56	+23%	+8% so far
HOOD	▲ Overweight	Apr 21, 26	Apr 21, 27	$86.43	🎯$110	$112.9	+27%	+31% so far
COIN	▲ Overweight	Apr 21, 26	Apr 21, 27	$195.95	🎯$250	$163.51	+28%	-17% so far

Sample (0 recent finished + 8 in progress) of 18 calls.

▸ Health

316

45.3%

-0.9%

-2.0%

+13.3% (33)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CNC	▲ Overweight	Jul 7, 26	Jul 7, 27	$66.12	🎯$75	$66.12	+13%	+0% so far
CVS	▲ Overweight	Jul 7, 26	Jul 7, 27	$104.33	🎯$110	$104.33	+5%	+0% so far
ELV	▲ Overweight	Jul 7, 26	Jul 7, 27	$418.85	🎯$450	$418.85	+7%	+0% so far
HCA	▲ Overweight	Jul 7, 26	Jul 7, 27	$423.11	🎯$525	$423.11	+24%	+0% so far
GILD	▲ Overweight	Jul 6, 26	Jul 6, 27	$129.61	🎯$155	$136.36	+20%	+5% so far
REGN	▲ Overweight	Jul 6, 26	Jul 6, 27	$649.81	🎯$750	$676.23	+15%	+4% so far
LLY	▲ Overweight	Jul 6, 26	Jul 6, 27	$1200.06	🎯$1350	$1235.56	+12%	+3% so far
ABBV	▲ Overweight	Jul 6, 26	Jul 6, 27	$254.76	🎯$265	$254.65	+4%	+0% so far

Sample (0 recent finished + 8 in progress) of 316 calls.

The stocks Cantor Fitzgerald covers (track record per stock)

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ LRCX Lam Research

100%

+221.4%

+51.8% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LRCX	▲ Overweight	Jun 29, 26	Jun 29, 27	$433.33	🎯$500	$326.13	+15%	-25% so far
LRCX	▲ Overweight	Jun 10, 26	Jun 10, 27	$321.8	🎯$425	$326.13	+32%	+1% so far
LRCX	▲ Overweight	Apr 23, 26	Apr 23, 27	$267.78	🎯$320	$326.13	+20%	+22% so far
LRCX	▲ Overweight	Jan 29, 26	Jan 29, 27	$248.17	🎯$320	$326.13	+29%	+31% so far
LRCX	▲ Overweight	Jan 8, 26	Jan 8, 27	$218.36	🎯$265	$326.13	+21%	+49% so far
LRCX	▲ Overweight	Aug 21, 25	Aug 21, 26	$98.41	🎯$120	$326.13	+22%	+231% so far
LRCX	▲ Overweight	Jun 24, 25	Jun 24, 26	$95.63	🎯$115	$374.87	+20%	+291.9%
LRCX	▲ Overweight	Apr 24, 25	Apr 24, 26	$71.42	🎯$90	$259.25	+26%	+263.3%

▸ WDC Western Digital

80%

+211.1%

+135.8% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WDC	▲ Overweight	Jun 29, 26	Jun 29, 27	$638.72	🎯$900	$532.1	+41%	-17% so far
WDC	▲ Overweight	May 1, 26	May 1, 27	$442.36	🎯$660	$532.1	+49%	+20% so far
WDC	▲ Overweight	Feb 4, 26	Feb 4, 27	$260.19	🎯$420	$532.1	+61%	+105% so far
WDC	▲ Overweight	Jan 30, 26	Jan 30, 27	$270.23	🎯$325	$532.1	+20%	+97% so far
WDC	▲ Overweight	Oct 31, 25	Oct 31, 26	$158.02	🎯$200	$532.1	+27%	+237% so far
WDC	▲ Overweight	Sep 22, 25	Sep 22, 26	$112.41	🎯$160	$532.1	+42%	+373% so far
WDC	▲ Overweight	Mar 7, 25	Mar 7, 26	$40.54	🎯$65	$261.89	+60%	+546.4%
WDC	▲ Overweight	Feb 18, 25	Feb 18, 26	$54.44	🎯$95	$296.7	+75%	+444.7%

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

▸ TER Teradyne

75%

+176.7%

+3.0% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TER	▲ Overweight	Jun 29, 26	Jun 29, 27	$483.84	🎯$550	$343.11	+14%	-29% so far
TER	▲ Overweight	Apr 9, 26	Apr 9, 27	$367.99	🎯$400	$343.11	+9%	-7% so far
TER	▲ Overweight	Feb 4, 26	Feb 4, 27	$271.13	🎯$330	$343.11	+22%	+27% so far
TER	▲ Overweight	Feb 2, 26	Feb 2, 27	$282.98	🎯$270	$343.11	-5%	+21% so far
TER	▲ Overweight	Jun 24, 25	Jun 24, 26	$90.39	🎯$105	$427.54	+16%	+372.6%
TER	▲ Overweight	Mar 12, 25	Mar 12, 26	$85.33	🎯$110	$286.71	+29%	+235.7%
TER	▲ Overweight	Jan 30, 25	Jan 30, 26	$115.79	🎯$160	$250.11	+38%	+115.5%
TER	▲ Overweight	Aug 16, 24	Aug 16, 25	$133.12	🎯$160	$110.49	+20%	-17.1%

▸ MU Micron Technology

66.7%

+153.4%

+147.1% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MU	▲ Overweight	Jun 29, 26	Jun 29, 27	$1154.29	🎯$2000	$938.38	+73%	-19% so far
MU	▲ Overweight	Jun 25, 26	Jun 25, 27	$1132.33	🎯$1500	$938.38	+32%	-17% so far
MU	▲ Overweight	Jun 8, 26	Jun 8, 27	$935.89	🎯$1500	$938.38	+60%	+0% so far
MU	▲ Overweight	Mar 19, 26	Mar 19, 27	$444.27	🎯$700	$938.38	+58%	+111% so far
MU	▲ Overweight	Jan 14, 26	Jan 14, 27	$333.35	🎯$450	$938.38	+35%	+181% so far
MU	▲ Overweight	Dec 18, 25	Dec 18, 26	$248.55	🎯$350	$938.38	+41%	+278% so far
MU	▲ Overweight	Sep 15, 25	Sep 15, 26	$157.77	🎯$185	$938.38	+17%	+495% so far
MU	▲ Overweight	Jun 26, 25	Jun 26, 26	$126	🎯$155	$1132.74	+23%	+798.7%

Sample (1 recent finished + 7 in progress) of 9 calls.

▸ TTD Trade Desk (The)

100%

+108.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TTD	▲ Overweight	Aug 11, 17	Aug 11, 18	$5.36	🎯$62	$12.54	+1057%	+134.3%
TTD	▲ Overweight	May 12, 17	May 12, 18	$5.19	—	$7.47	—	+44.4%
TTD	▲ Buy	Oct 6, 16	Oct 6, 17	$2.61	🎯$30	$6.42	+1049%	+146.5%

▸ NFLX Netflix

100%

+102.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NFLX	▲ Overweight	Apr 18, 17	Apr 18, 18	$14.34	🎯$165	$33.41	+1051%	+133.3%
NFLX	▲ Buy	Jul 19, 16	Jul 19, 17	$8.58	🎯$120	$18.36	+1299%	+114.2%
NFLX	▲ Buy	Mar 24, 15	Mar 23, 16	$6.26	🎯$500	$9.95	+7887%	+59.1%
NFLX	▲ Buy	Apr 22, 14	Apr 22, 15	$5.33	—	$8	—	+49.6%

▸ AVGO Broadcom

100%

+76.6%

+78.3%

-7.1% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AVGO	▲ Overweight	Jun 4, 26	Jun 4, 27	$418.91	🎯$525	$370.78	+25%	-11% so far
AVGO	▲ Overweight	Apr 14, 26	Apr 14, 27	$380.78	🎯$525	$370.78	+38%	-3% so far
AVGO	▲ Overweight	Jun 6, 25	Jun 6, 26	$244.28	🎯$300	$395.73	+23%	+62.4%
AVGO	▲ Overweight	Mar 7, 25	Mar 7, 26	$184.45	🎯$300	$344.92	+63%	+87.5%
AVGO	▲ Overweight	Oct 8, 24	Oct 8, 25	$185.95	🎯$225	$345.87	+21%	+85.5%
AVGO	▲ Overweight	Sep 6, 24	Sep 6, 25	$140.82	🎯$200	$345.01	+42%	+145.5%
AVGO	▲ Overweight	Jul 17, 24	Jul 17, 25	$160.52	🎯$200	$284.12	+25%	+76.5%
AVGO	▲ Overweight	Jul 16, 24	Jul 16, 25	$155.98	🎯$2000	$287	+1182%	+83.7%

Sample (6 recent finished + 2 in progress) of 14 calls.

▸ NVDA Nvidia

100%

+60.9%

+3.6% (11)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Overweight	May 21, 26	May 21, 27	$215.33	🎯$350	$196.93	+63%	-9% so far
NVDA	▲ Overweight	May 14, 26	May 14, 27	$235.74	🎯$350	$196.93	+48%	-16% so far
NVDA	▲ Overweight	Mar 23, 26	Mar 23, 27	$175.64	🎯$300	$196.93	+71%	+12% so far
NVDA	▲ Overweight	Mar 17, 26	Mar 17, 27	$181.93	🎯$300	$196.93	+65%	+8% so far
NVDA	▲ Overweight	Mar 12, 26	Mar 12, 27	$180.25	🎯$300	$196.93	+66%	+9% so far
NVDA	▲ Overweight	Nov 20, 25	Nov 20, 26	$180.64	🎯$300	$196.93	+66%	+9% so far
NVDA	▲ Overweight	Oct 29, 25	Oct 29, 26	$202.89	🎯$300	$196.93	+48%	-3% so far
NVDA	▲ Overweight	Oct 9, 25	Oct 9, 26	$192.57	🎯$300	$196.93	+56%	+2% so far

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

▸ AMAT Applied Materials

55.6%

+53.6%

+74.4% (10)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMAT	▲ Overweight	Jun 29, 26	Jun 29, 27	$723	🎯$850	$554.5	+18%	-23% so far
AMAT	▲ Overweight	Jun 10, 26	Jun 10, 27	$497.01	🎯$650	$554.5	+31%	+12% so far
AMAT	▲ Overweight	May 28, 26	May 28, 27	$450.06	🎯$575	$554.5	+28%	+23% so far
AMAT	▲ Overweight	May 15, 26	May 15, 27	$436.62	🎯$575	$554.5	+32%	+27% so far
AMAT	▲ Overweight	May 11, 26	May 11, 27	$443.62	🎯$550	$554.5	+24%	+25% so far
AMAT	▲ Overweight	Feb 13, 26	Feb 13, 27	$354.91	🎯$470	$554.5	+32%	+56% so far
AMAT	▲ Overweight	Jan 8, 26	Jan 8, 27	$301.18	🎯$425	$554.5	+41%	+84% so far
AMAT	▲ Overweight	Nov 14, 25	Nov 14, 26	$228.71	🎯$300	$554.5	+31%	+142% so far

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

▸ TSLA Tesla, Inc.

100%

+52.6%

+1.9% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TSLA	▲ Overweight	Apr 23, 26	Apr 23, 27	$376.3	🎯$510	$402.9	+36%	+7% so far
TSLA	▲ Overweight	Apr 22, 26	Apr 22, 27	$373.72	🎯$510	$402.9	+36%	+8% so far
TSLA	▲ Overweight	Jan 29, 26	Jan 29, 27	$416.56	🎯$510	$402.9	+22%	-3% so far
TSLA	▲ Overweight	Oct 23, 25	Oct 23, 26	$448.98	🎯$510	$402.9	+14%	-10% so far
TSLA	▲ Overweight	Oct 21, 25	Oct 21, 26	$442.6	🎯$355	$402.9	-20%	-9% so far
TSLA	▲ Overweight	Oct 3, 25	Oct 3, 26	$429.83	🎯$355	$402.9	-17%	-6% so far
TSLA	▲ Overweight	Jul 24, 25	Jul 24, 26	$316.06	🎯$355	$402.9	+12%	+27% so far
TSLA	▲ Overweight	Apr 23, 25	Apr 23, 26	$259.51	🎯$355	$376.29	+37%	+45%

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

▸ CRWD CrowdStrike

95.2%

+42.3%

+63.8% (8)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CRWD	▲ Overweight	Jun 4, 26	Jun 4, 27	$179.77	🎯$725	$194.62	+303%	+8% so far
CRWD	▲ Overweight	May 20, 26	May 20, 27	$162.53	🎯$700	$194.62	+331%	+20% so far
CRWD	▲ Overweight	Mar 4, 26	Mar 4, 27	$101.92	🎯$520	$194.62	+410%	+91% so far
CRWD	▲ Overweight	Feb 24, 26	Feb 24, 27	$87.56	🎯$520	$194.62	+494%	+122% so far
CRWD	▲ Overweight	Dec 3, 25	Dec 3, 26	$128.28	🎯$590	$194.62	+360%	+52% so far
CRWD	▲ Overweight	Sep 18, 25	Sep 18, 26	$125.66	🎯$500	$194.62	+298%	+55% so far
CRWD	▲ Overweight	Aug 28, 25	Aug 28, 26	$110.5	🎯$475	$194.62	+330%	+76% so far
CRWD	▲ Overweight	Aug 26, 25	Aug 26, 26	$104.4	🎯$475	$194.62	+355%	+86% so far

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

▸ META Meta Platforms

100%

+36.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Overweight	Sep 30, 24	Sep 30, 25	$576.47	🎯$660	$714.82	+14%	+24.4%
META	▲ Overweight	Sep 23, 24	Sep 23, 25	$563.33	🎯$660	$760.5	+17%	+35%
META	▲ Overweight	Sep 5, 24	Sep 5, 25	$500.27	🎯$660	$750.41	+32%	+50.4%

▸ AMD Advanced Micro Devices

50%

+31.6%

+103.8% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMD	▲ Overweight	Jun 29, 26	Jun 29, 27	$580.91	🎯$700	$516.11	+21%	-11% so far
AMD	▲ Overweight	May 6, 26	May 6, 27	$408.46	🎯$500	$516.11	+22%	+26% so far
AMD	▲ Overweight	Dec 16, 25	Dec 16, 26	$198.11	🎯$300	$516.11	+51%	+161% so far
AMD	▲ Overweight	Oct 6, 25	Oct 6, 26	$211.51	🎯$275	$516.11	+30%	+144% so far
AMD	▲ Overweight	Aug 6, 25	Aug 6, 26	$172.4	🎯$200	$516.11	+16%	+199% so far
AMD	▲ Overweight	May 7, 25	May 7, 26	$101.7	🎯$120	$455.62	+18%	+347.6%
AMD	▲ Overweight	Apr 28, 25	Apr 28, 26	$96.39	—	$322.91	—	+235.3%
AMD	▲ Overweight	Oct 30, 24	Oct 30, 25	$144.07	🎯$180	$256.44	+25%	+77.8%

Sample (3 recent finished + 5 in progress) of 16 calls.

▸ DASH DoorDash

66.7%

+29.3%

-7.3% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DASH	▲ Overweight	Feb 19, 26	Feb 19, 27	$176.19	🎯$230	$195.72	+31%	+11% so far
DASH	▲ Overweight	Jan 8, 26	Jan 8, 27	$215.56	🎯$285	$195.72	+32%	-9% so far
DASH	▲ Overweight	Nov 6, 25	Nov 6, 26	$204.31	🎯$270	$195.72	+32%	-4% so far
DASH	▲ Overweight	Sep 17, 25	Sep 17, 26	$268.07	🎯$330	$195.72	+23%	-27% so far
DASH	▲ Overweight	Jun 25, 25	Jun 25, 26	$232.68	🎯$260	$176.84	+12%	-24%
DASH	▲ Overweight	May 7, 25	May 7, 26	$182.96	🎯$210	$164.66	+15%	-10.4%
DASH	▲ Overweight	Apr 16, 25	Apr 16, 26	$181.24	🎯$210	$183.05	+16%	+1.5%
DASH	▲ Overweight	Feb 12, 25	Feb 12, 26	$200.89	🎯$230	$160.71	+14%	-19.8%

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

▸ LLY Lilly (Eli)

65.2%

+25.8%

+25.9%

+34.5% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LLY	▲ Overweight	Jul 6, 26	Jul 6, 27	$1200.06	🎯$1350	$1235.56	+12%	+3% so far
LLY	▲ Overweight	May 1, 26	May 1, 27	$967.93	🎯$1230	$1235.56	+27%	+28% so far
LLY	▲ Overweight	Feb 5, 26	Feb 5, 27	$1058.18	🎯$1205	$1235.56	+14%	+17% so far
LLY	▲ Overweight	Oct 31, 25	Oct 31, 26	$896.53	🎯$985	$1235.56	+10%	+38% so far
LLY	▲ Overweight	Aug 13, 25	Aug 13, 26	$660.49	🎯$825	$1235.56	+25%	+87% so far
LLY	▲ Overweight	Apr 22, 25	Apr 22, 26	$827.54	🎯$975	$918.57	+18%	+11.4%
LLY	▲ Overweight	Sep 16, 24	Sep 16, 25	$906.18	🎯$885	$761.19	-2%	-16.1%
LLY	▲ Overweight	Sep 9, 24	Sep 9, 25	$901.25	🎯$885	$757.05	-2%	-16.3%

Sample (3 recent finished + 5 in progress) of 46 calls.

▸ PANW Palo Alto Networks

86.7%

+20.8%

+64.4% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PANW	▲ Overweight	Jun 3, 26	Jun 3, 27	$279.25	🎯$340	$337.04	+22%	+21% so far
PANW	▲ Overweight	Nov 20, 25	Nov 20, 26	$185.07	🎯$250	$337.04	+35%	+82% so far
PANW	▲ Overweight	Aug 15, 25	Aug 15, 26	$177.09	🎯$223	$337.04	+26%	+90% so far
PANW	▲ Overweight	May 19, 25	May 19, 26	$194.48	🎯$223	$246.99	+15%	+26.8%
PANW	▲ Overweight	Feb 12, 25	Feb 12, 26	$196.73	🎯$223	$163.29	+13%	-17.2%
PANW	▲ Overweight	Nov 21, 24	Nov 21, 25	$198.85	🎯$445	$182.94	+124%	-8%
PANW	▲ Overweight	Aug 20, 24	Aug 20, 25	$184.01	🎯$400	$184.01	+117%	+0.2%
PANW	▲ Overweight	Aug 19, 24	Aug 19, 25	$184.01	🎯$350	$184.01	+90%	+0.2%

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

▸ AMZN Amazon

90%

+19.8%

+5.9% (8)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMZN	▲ Overweight	Apr 30, 26	Apr 30, 27	$265.06	🎯$330	$245.98	+25%	-7% so far
AMZN	▲ Overweight	Apr 21, 26	Apr 21, 27	$249.91	🎯$280	$245.98	+12%	-2% so far
AMZN	▲ Overweight	Apr 8, 26	Apr 8, 27	$221.25	🎯$260	$245.98	+18%	+11% so far
AMZN	▲ Overweight	Feb 6, 26	Feb 6, 27	$208.72	🎯$250	$245.98	+20%	+18% so far
AMZN	▲ Overweight	Jan 8, 26	Jan 8, 27	$247.38	🎯$260	$245.98	+5%	-1% so far
AMZN	▲ Overweight	Oct 31, 25	Oct 31, 26	$244.22	🎯$315	$245.98	+29%	+1% so far
AMZN	▲ Overweight	Aug 1, 25	Aug 1, 26	$211.65	🎯$280	$245.98	+32%	+16% so far
AMZN	▲ Overweight	Jul 16, 25	Jul 16, 26	$223.19	🎯$260	$245.98	+16%	+10% so far

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

▸ UBER Uber

87.5%

+17.0%

-11.2% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
UBER	▲ Overweight	Feb 5, 26	Feb 5, 27	$75.21	🎯$92	$74.33	+22%	-1% so far
UBER	▲ Overweight	Jan 8, 26	Jan 8, 27	$85.44	🎯$99	$74.33	+16%	-13% so far
UBER	▲ Overweight	Nov 5, 25	Nov 5, 26	$92.12	🎯$108	$74.33	+17%	-19% so far
UBER	▲ Overweight	Jun 25, 25	Jun 25, 26	$93.12	🎯$106	$76.36	+14%	-18.2%
UBER	▲ Overweight	Apr 16, 25	Apr 16, 26	$75.24	🎯$80	$77.5	+6%	+2.5%
UBER	▲ Overweight	Feb 6, 25	Feb 6, 26	$69.99	🎯$80	$74.89	+14%	+6.8%
UBER	▲ Overweight	Jan 28, 25	Jan 28, 26	$66.75	🎯$80	$81.44	+20%	+22.4%
UBER	▲ Overweight	Dec 18, 24	Dec 18, 25	$61.23	🎯$90	$79.6	+47%	+30.2%

▸ HCA HCA Healthcare

81.3%

+14.1%

-2.6% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HCA	▲ Overweight	Jul 7, 26	Jul 7, 27	$423.11	🎯$525	$423.11	+24%	+0% so far
HCA	▲ Overweight	Jan 28, 26	Jan 28, 27	$482.53	🎯$588	$423.11	+22%	-12% so far
HCA	▲ Overweight	Oct 7, 25	Oct 7, 26	$437.57	🎯$444	$423.11	+1%	-3% so far
HCA	▲ Overweight	Aug 26, 25	Aug 26, 26	$401.96	🎯$444	$423.11	+10%	+5% so far
HCA	▲ Overweight	Jan 27, 25	Jan 27, 26	$332	🎯$405	$504.64	+22%	+52.4%
HCA	▲ Overweight	Oct 4, 24	Oct 4, 25	$382.53	🎯$392	$432.26	+2%	+13.3%
HCA	▲ Overweight	Oct 1, 24	Oct 1, 25	$403.85	🎯$392	$428.08	-3%	+5.7%
HCA	▲ Overweight	Aug 20, 24	Aug 20, 25	$376.67	🎯$392	$403.04	+4%	+7.3%

Sample (4 recent finished + 4 in progress) of 16 calls.

▸ DDOG Datadog

66.7%

+13.9%

+69.8% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DDOG	▲ Overweight	Jun 11, 26	Jun 11, 27	$229.9	🎯$226	$256.81	-2%	+12% so far
DDOG	▲ Overweight	Feb 6, 26	Feb 6, 27	$114.01	🎯$150	$256.81	+32%	+125% so far
DDOG	▲ Overweight	Nov 7, 25	Nov 7, 26	$199.72	🎯$220	$256.81	+10%	+29% so far
DDOG	▲ Overweight	Aug 8, 25	Aug 8, 26	$128.83	🎯$179	$256.81	+39%	+99% so far
DDOG	▲ Overweight	Jul 16, 25	Jul 16, 26	$139.36	🎯$171	$256.81	+23%	+84% so far
DDOG	▲ Overweight	May 7, 25	May 7, 26	$109.22	🎯$134	$199.87	+23%	+83.3%
DDOG	▲ Overweight	Jan 16, 25	Jan 16, 26	$138.4	🎯$180	$117.64	+30%	-15.5%
DDOG	▲ Overweight	Jul 22, 24	Jul 22, 25	$123.21	🎯$150	$144.16	+22%	+16.9%

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

▸ VRTX Vertex Pharmaceuticals

62.1%

+11.2%

+12.5%

+39.3% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VRTX	▲ Overweight	Aug 5, 25	Aug 5, 26	$374.98	🎯$485	$522.25	+29%	+39% so far
VRTX	▲ Overweight	May 6, 25	May 6, 26	$450.03	🎯$535	$427.53	+19%	-5%
VRTX	▲ Overweight	Feb 11, 25	Feb 11, 26	$453.2	🎯$480	$466.8	+6%	+2.6%
VRTX	▲ Overweight	Jan 31, 25	Jan 31, 26	$470.37	🎯$480	$470.37	+2%	+0.4%
VRTX	▲ Overweight	Jan 24, 25	Jan 24, 26	$443.88	🎯$480	$474.95	+8%	+7.4%
VRTX	▲ Overweight	Nov 5, 24	Nov 5, 25	$493.64	🎯$480	$414.66	-3%	-15.7%
VRTX	▲ Overweight	Oct 8, 24	Oct 8, 25	$467.97	🎯$480	$416.49	+3%	-11.3%
VRTX	▲ Overweight	Aug 2, 24	Aug 2, 25	$476.91	🎯$480	$472.14	+1%	-1%

Sample (7 recent finished + 1 in progress) of 29 calls.

▸ ABBV AbbVie

100%

+9.6%

+15.9% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ABBV	▲ Overweight	Jul 6, 26	Jul 6, 27	$254.76	🎯$265	$254.65	+4%	+0% so far
ABBV	▲ Overweight	Apr 30, 26	Apr 30, 27	$206.6	🎯$240	$254.65	+16%	+23% so far
ABBV	▲ Overweight	Apr 8, 26	Apr 8, 27	$211.59	🎯$240	$254.65	+13%	+20% so far
ABBV	▲ Overweight	Oct 9, 25	Oct 9, 26	$230.5	🎯$250	$254.65	+8%	+10% so far
ABBV	▲ Overweight	Sep 15, 25	Sep 15, 26	$217.61	🎯$245	$254.65	+13%	+17% so far
ABBV	▲ Overweight	Aug 13, 25	Aug 13, 26	$204.68	🎯$215	$254.65	+5%	+24% so far
ABBV	▲ Overweight	Apr 22, 25	Apr 22, 26	$173.78	🎯$210	$199.85	+21%	+15.4%
ABBV	▲ Overweight	Aug 5, 24	Aug 5, 25	$185.71	🎯$200	$196.85	+8%	+5.7%

▸ ORCL Oracle Corporation

66.7%

+3.4%

+8.6%

-29.9% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ORCL	▲ Overweight	Jun 11, 26	Jun 11, 27	$184.13	🎯$284	$141.6	+54%	-23% so far
ORCL	▲ Overweight	Jun 5, 26	Jun 5, 27	$211.82	🎯$284	$141.6	+34%	-33% so far
ORCL	▲ Overweight	Mar 11, 26	Mar 11, 27	$159.16	🎯$229	$141.6	+44%	-11% so far
ORCL	▲ Overweight	Dec 11, 25	Dec 11, 26	$189.97	🎯$320	$141.6	+68%	-25% so far
ORCL	▲ Overweight	Sep 10, 25	Sep 10, 26	$328.33	🎯$400	$141.6	+22%	-57% so far
ORCL	▲ Overweight	Mar 11, 25	Mar 11, 26	$150.89	🎯$175	$158.43	+16%	+5.5%
ORCL	▲ Overweight	Jan 16, 25	Jan 16, 26	$161.03	🎯$214	$180.35	+33%	+11.7%
ORCL	▲ Buy	Jun 18, 15	Jun 17, 16	$42.74	🎯$48	$39.75	+12%	-7.2%

▸ JNJ Johnson & Johnson

80%

+3.6%

+3.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
JNJ	▲ Overweight	Oct 16, 24	Oct 16, 25	$164.47	🎯$215	$192.43	+31%	+17.5%
JNJ	▲ Overweight	Oct 10, 24	Oct 10, 25	$161.46	🎯$215	$190.52	+33%	+18.2%
JNJ	▲ Overweight	Sep 30, 24	Sep 30, 25	$162.06	🎯$215	$184.75	+33%	+14.4%
JNJ	▲ Overweight	Sep 23, 24	Sep 23, 25	$163.22	🎯$215	$176.28	+32%	+8.2%
JNJ	▲ Overweight	Sep 19, 24	Sep 19, 25	$164.16	🎯$215	$174.01	+31%	+6.1%
JNJ	▲ Overweight	Sep 16, 24	Sep 16, 25	$166.99	🎯$215	$177.01	+29%	+5.7%
JNJ	▲ Overweight	Sep 9, 24	Sep 9, 25	$166.61	🎯$215	$176.61	+29%	+6.2%
JNJ	▲ Overweight	Sep 3, 24	Sep 3, 25	$167.36	🎯$215	$179.08	+28%	+6.8%

Sample (8 recent finished + 0 in progress) of 40 calls.

▸ MRVL Marvell Technology

16.7%

+3.3%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MRVL	▲ Overweight	Dec 4, 24	Dec 4, 25	$113.37	🎯$135	$98.63	+19%	-12.7%
MRVL	▲ Overweight	May 31, 24	May 31, 25	$68.21	🎯$85	$61.39	+25%	-9.9%
MRVL	▲ Overweight	Apr 12, 24	Apr 12, 25	$67.88	🎯$85	$52.27	+25%	-23%
MRVL	▲ Overweight	Mar 11, 24	Mar 11, 25	$71.77	🎯$85	$69.62	+18%	-2.7%
MRVL	▲ Overweight	Mar 8, 24	Mar 8, 25	$72.36	🎯$85	$65.85	+17%	-9.2%
MRVL	▲ Overweight	Jan 23, 24	Jan 22, 25	$70.6	🎯$80	$124.96	+13%	+77.4%

% 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.