Is Citigroup a reliable analyst?

In short — Over 1 year, 65.9% of Citigroup's targets proved profitable, for an average gain of +19.8% per call (all calls, winners and losers) — i.e. +5.3% vs its sector, across 3846 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

+19.8%avg gain / call

+5.3%vs sector

3846scored calls

In which sectors is Citigroup reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Tech

714

72%

+46.2%

+58.8%

+86.8% (224)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MU	▲ Buy	Jun 25, 26	Jun 25, 27	$1132.33	🎯$1400	$938.38	+24%	-17% so far
SNDK	▲ Buy	Jun 25, 26	Jun 25, 27	$2090.71	🎯$2500	$1617.7	+20%	-23% so far
NXPI	▲ Buy	Jun 23, 26	Jun 23, 27	$294.06	🎯$370	$273.15	+26%	-7% so far
LRCX	▲ Buy	Jun 17, 26	Jun 17, 27	$389.04	🎯$450	$326.13	+16%	-16% so far
AMAT	▲ Buy	Jun 17, 26	Jun 17, 27	$617.11	🎯$710	$554.5	+15%	-10% so far
MU	▲ Buy	Jun 17, 26	Jun 17, 27	$1133.99	🎯$1200	$938.38	+6%	-17% so far
DDOG	▲ Buy	Jun 17, 26	Jun 17, 27	$223	🎯$270	$256.81	+21%	+15% so far
TXN	▲ Buy	Jun 15, 26	Jun 15, 27	$305.71	🎯$345	$293.3	+13%	-4% so far

Sample (0 recent finished + 8 in progress) of 714 calls.

▸ Industry

597

70.2%

+24.0%

+30.1%

+13.0% (200)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HON	▲ Buy	Jul 1, 26	Jul 1, 27	$229.86	🎯$260	$225.05	+13%	-2% so far
NOC	▲ Buy	Jul 1, 26	Jul 1, 27	$549.01	🎯$587	$549.04	+7%	+0% so far
LDOS	▲ Buy	Jul 1, 26	Jul 1, 27	$108.84	🎯$138	$108.57	+27%	+0% so far
HII	▲ Buy	Jul 1, 26	Jul 1, 27	$291.5	🎯$349	$289.46	+20%	-1% so far
HWM	▲ Buy	Jul 1, 26	Jul 1, 27	$270.41	🎯$311	$275.43	+15%	+2% so far
GE	▲ Buy	Jul 1, 26	Jul 1, 27	$377.52	🎯$431	$366.98	+14%	-3% so far
LMT	▲ Buy	Jul 1, 26	Jul 1, 27	$545.91	🎯$582	$535.38	+7%	-2% so far
UAL	▲ Buy	Jun 26, 26	Jun 26, 27	$135.19	🎯$171	$128.31	+26%	-5% so far

Sample (0 recent finished + 8 in progress) of 597 calls.

▸ Comm.

190

74.2%

+29.3%

+28.3%

+0.8% (31)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CHTR	▲ Buy	Jun 29, 26	Jun 29, 27	$142.21	🎯$190	$138.02	+34%	-3% so far
NWSA	▲ Buy	May 13, 26	May 13, 27	$26.25	🎯$38	$26.92	+45%	+3% so far
DIS	▲ Buy	May 8, 26	May 8, 27	$104.72	🎯$145	$97.48	+38%	-7% so far
OMC	▲ Buy	Apr 30, 26	Apr 30, 27	$76.92	🎯$105	$80.84	+37%	+5% so far
GOOGL	▲ Buy	Apr 30, 26	Apr 30, 27	$385.69	🎯$447	$367.03	+16%	-5% so far
CHTR	▲ Buy	Apr 28, 26	Apr 28, 27	$158.65	🎯$230	$138.02	+45%	-13% so far
CMCSA	▲ Buy	Apr 24, 26	Apr 24, 27	$27.51	🎯$35.5	$23.41	+29%	-15% so far
GOOGL	▲ Buy	Apr 14, 26	Apr 14, 27	$337.12	🎯$405	$367.03	+20%	+9% so far

Sample (0 recent finished + 8 in progress) of 190 calls.

▸ Energy

205

50.2%

+6.9%

+25.9%

+0.1% (35)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SLB	▲ Buy	Jul 1, 26	Jul 1, 27	$45.13	🎯$63	$46.42	+40%	+3% so far
HAL	▲ Buy	Jun 3, 26	Jun 3, 27	$41.22	🎯$52	$33.79	+26%	-18% so far
BKR	▲ Buy	Jun 3, 26	Jun 3, 27	$66.11	🎯$74	$54.47	+12%	-18% so far
DVN	▲ Buy	May 20, 26	May 20, 27	$48.46	🎯$65	$42.41	+34%	-12% so far
WMB	▲ Buy	May 8, 26	May 8, 27	$74.18	🎯$83	$75.08	+12%	+1% so far
OKE	▲ Buy	May 7, 26	May 7, 27	$85.16	🎯$97	$90.67	+14%	+6% so far
EQT	▲ Buy	May 5, 26	May 5, 27	$57.36	🎯$70	$51.76	+22%	-10% so far
SLB	▲ Buy	Apr 30, 26	Apr 30, 27	$56.92	🎯$68	$46.42	+19%	-18% so far

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

▸ Cons. disc.

479

65.8%

+13.9%

+18.7%

-2.2% (96)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
RCL	▲ Buy	Jun 16, 26	Jun 16, 27	$301.47	🎯$362	$282.26	+20%	-6% so far
NCLH	▲ Buy	Jun 16, 26	Jun 16, 27	$19.83	🎯$25	$18.83	+26%	-5% so far
CCL	▲ Buy	Jun 16, 26	Jun 16, 27	$29.91	🎯$37	$26.68	+24%	-11% so far
DRI	▲ Buy	Jun 15, 26	Jun 15, 27	$209.05	🎯$245	$204.5	+17%	-2% so far
GM	▲ Buy	Jun 1, 26	Jun 1, 27	$81.73	🎯$131	$76.03	+60%	-7% so far
AZO	▲ Buy	May 28, 26	May 28, 27	$2935.19	🎯$3700	$3074.86	+26%	+5% so far
ROST	▲ Buy	May 22, 26	May 22, 27	$234.68	🎯$270	$214.67	+15%	-9% so far
HAS	▲ Buy	May 22, 26	May 22, 27	$87.99	🎯$114	$76.73	+30%	-13% so far

Sample (0 recent finished + 8 in progress) of 479 calls.

▸ Materials

266

59.8%

+10.9%

+13.5%

+3.6% (73)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DD	▲ Buy	Jul 2, 26	Jul 2, 27	$139.91	🎯$170	$139.61	+22%	+0% so far
SHW	▲ Buy	Jun 24, 26	Jun 24, 27	$339.08	🎯$380	$342.26	+12%	+1% so far
LIN	▲ Buy	Jun 24, 26	Jun 24, 27	$522.28	🎯$600	$538.23	+15%	+3% so far
IFF	▲ Buy	Jun 24, 26	Jun 24, 27	$75.08	🎯$88	$81.83	+17%	+9% so far
ECL	▲ Buy	Jun 24, 26	Jun 24, 27	$281.2	🎯$330	$283.08	+17%	+1% so far
LYB	▲ Buy	Jun 24, 26	Jun 24, 27	$55.84	🎯$67	$54.6	+20%	-2% so far
DOW	▲ Buy	Jun 24, 26	Jun 24, 27	$29.31	🎯$35	$28.64	+19%	-2% so far
ALB	▲ Buy	Jun 18, 26	Jun 18, 27	$156.69	🎯$225	$129.02	+44%	-18% so far

Sample (0 recent finished + 8 in progress) of 266 calls.

▸ Health

414

64.7%

+10.9%

+12.7%

+2.7% (74)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
RMD	▲ Buy	Jun 15, 26	Jun 15, 27	$193.94	🎯$270	$219.75	+39%	+13% so far
DXCM	▲ Buy	May 28, 26	May 28, 27	$73.74	🎯$84	$73.57	+14%	+0% so far
BSX	▲ Buy	May 28, 26	May 28, 27	$48.31	🎯$70	$45.3	+45%	-6% so far
BAX	▼ Sell	May 28, 26	May 28, 27	$18.78	🎯$17	$22.86	-9%	+22% so far
ZTS	▲ Buy	May 18, 26	May 18, 27	$78.92	🎯$112	$76.29	+42%	-3% so far
MCK	▲ Buy	May 14, 26	May 14, 27	$760.57	🎯$945	$807.33	+24%	+6% so far
MTD	▲ Buy	May 8, 26	May 8, 27	$1078.53	🎯$1550	$1295.59	+44%	+20% so far
COR	▲ Buy	May 7, 26	May 7, 27	$261.08	🎯$355	$304.48	+36%	+17% so far

Sample (0 recent finished + 8 in progress) of 414 calls.

▸ Finance

526

68.1%

+10.5%

+12.0%

+6.6% (63)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PNC	▲ Buy	Jun 30, 26	Jun 30, 27	$251.62	🎯$280	$254.01	+11%	+1% so far
STT	▲ Buy	Jun 23, 26	Jun 23, 27	$168.87	🎯$193	$179.94	+14%	+7% so far
CFG	▲ Buy	Jun 23, 26	Jun 23, 27	$69.46	🎯$78	$71.78	+12%	+3% so far
BAC	▲ Buy	Jun 23, 26	Jun 23, 27	$57.73	🎯$66	$59.86	+14%	+4% so far
AON	▲ Buy	May 27, 26	May 27, 27	$318.3	🎯$420	$359.82	+32%	+13% so far
XYZ	▲ Buy	May 8, 26	May 8, 27	$73.17	🎯$100	$77.56	+37%	+6% so far
STT	▲ Buy	May 8, 26	May 8, 27	$150.17	🎯$172	$179.94	+15%	+20% so far
PNC	▲ Buy	May 8, 26	May 8, 27	$214.59	🎯$255	$254.01	+19%	+18% so far

Sample (0 recent finished + 8 in progress) of 526 calls.

▸ Utilities

53.3%

+3.7%

+11.9%

+3.3% (9)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EXC	▲ Buy	Mar 26, 26	Mar 26, 27	$48.32	🎯$58	$47.57	+20%	-2% so far
EVRG	▲ Buy	Feb 20, 26	Feb 20, 27	$82.11	🎯$95	$87.12	+16%	+6% so far
DTE	▲ Buy	Feb 18, 26	Feb 18, 27	$145.03	🎯$168	$153.84	+16%	+6% so far
EVRG	▲ Buy	Nov 10, 25	Nov 10, 26	$76.99	🎯$89	$87.12	+16%	+13% so far
XEL	▲ Buy	Nov 3, 25	Nov 3, 26	$81.59	🎯$92	$80.67	+13%	-1% so far
NEE	▲ Buy	Oct 29, 25	Oct 29, 26	$81.64	🎯$96	$88.47	+18%	+8% so far
FE	▲ Buy	Oct 8, 25	Oct 8, 26	$46.68	🎯$53	$48.39	+14%	+4% so far
WEC	▲ Buy	Oct 3, 25	Oct 3, 26	$113.29	🎯$131	$117.68	+16%	+4% so far

Sample (0 recent finished + 8 in progress) of 60 calls.

▸ Real estate

151

63.6%

+9.3%

+9.4%

-1.8% (26)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EQIX	▲ Buy	Jun 29, 26	Jun 29, 27	$1042.39	🎯$1260	$1022.93	+21%	-2% so far
PSA	▲ Buy	Jun 16, 26	Jun 16, 27	$312.58	🎯$363	$328.69	+16%	+5% so far
HST	▲ Buy	May 12, 26	May 12, 27	$21.56	🎯$24	$23.35	+11%	+8% so far
WY	▲ Buy	May 5, 26	May 5, 27	$24.04	🎯$30	$23.29	+25%	-3% so far
VTR	▲ Buy	May 1, 26	May 1, 27	$87.79	🎯$100	$94.07	+14%	+7% so far
EQIX	▲ Buy	Apr 30, 26	Apr 30, 27	$1085.03	🎯$1240	$1022.93	+14%	-6% so far
CSGP	▲ Buy	Apr 23, 26	Apr 23, 27	$36.44	🎯$70	$29.87	+92%	-18% so far
EQIX	▲ Buy	Apr 16, 26	Apr 16, 27	$1088.62	🎯$1200	$1022.93	+10%	-6% so far

Sample (0 recent finished + 8 in progress) of 151 calls.

▸ Cons. staples

244

52.9%

+2.5%

+2.8%

+7.6% (33)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PEP	▲ Buy	Jun 25, 26	Jun 25, 27	$141.39	🎯$170	$144.98	+20%	+3% so far
EL	▲ Buy	May 22, 26	May 22, 27	$86.6	🎯$110	$84.44	+27%	-2% so far
KO	▲ Buy	May 18, 26	May 18, 27	$81.92	🎯$91	$84.05	+11%	+3% so far
KO	▲ Buy	Apr 29, 26	Apr 29, 27	$78.76	🎯$90	$84.05	+14%	+7% so far
KDP	▲ Buy	Apr 15, 26	Apr 15, 27	$26.04	🎯$32	$31.49	+23%	+21% so far
EL	▲ Buy	Apr 15, 26	Apr 15, 27	$75.34	🎯$92	$84.44	+22%	+12% so far
STZ	▲ Buy	Mar 18, 26	Mar 18, 27	$151.91	🎯$175	$131.76	+15%	-13% so far
KO	▲ Buy	Feb 11, 26	Feb 11, 27	$79	🎯$87	$84.05	+10%	+6% so far

Sample (0 recent finished + 8 in progress) of 244 calls.

The stocks Citigroup covers (track record per stock)

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ FCX Freeport-McMoRan

16.7%

+31.5%

+417.7%

+13.8% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FCX	▲ Buy	May 4, 26	May 4, 27	$57.68	🎯$66	$59.33	+14%	+3% so far
FCX	▲ Buy	Jan 12, 26	Jan 12, 27	$59.34	🎯$67	$59.33	+13%	+0% so far
FCX	▲ Buy	Oct 8, 25	Oct 8, 26	$42.85	🎯$48	$59.33	+12%	+38% so far
FCX	▲ Buy	Mar 27, 20	Mar 27, 21	$6.2	🎯$12	$32.12	+94%	+417.7%
FCX	▲ Buy	Feb 19, 19	Feb 19, 20	$13.09	🎯$16	$12.04	+22%	-7.6%
FCX	▼ Sell	Feb 23, 16	Feb 22, 17	$7.24	—	$13.76	—	-89.6%
FCX	▲ Buy	Apr 24, 15	Apr 23, 16	$20.82	🎯$24	$11.45	+15%	-45.5%
FCX	▲ Buy	Apr 14, 15	Apr 13, 16	$18.95	🎯$23	$10.8	+21%	-42.9%

▸ STX Seagate Technology

100%

+369.1%

+173.7% (11)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
STX	▲ Buy	Jun 2, 26	Jun 2, 27	$940.69	🎯$1150	$827.64	+22%	-12% so far
STX	▲ Buy	Apr 29, 26	Apr 29, 27	$673.64	🎯$740	$827.64	+10%	+23% so far
STX	▲ Buy	Apr 13, 26	Apr 13, 27	$533.44	🎯$595	$827.64	+12%	+55% so far
STX	▲ Buy	Feb 6, 26	Feb 6, 27	$425	🎯$480	$827.64	+13%	+95% so far
STX	▲ Buy	Jan 29, 26	Jan 29, 27	$407.69	🎯$460	$827.64	+13%	+103% so far
STX	▲ Buy	Jan 20, 26	Jan 20, 27	$344.22	🎯$385	$827.64	+12%	+140% so far
STX	▲ Buy	Dec 2, 25	Dec 2, 26	$258.67	🎯$320	$827.64	+24%	+220% so far
STX	▲ Buy	Oct 29, 25	Oct 29, 26	$268.34	🎯$275	$827.64	+2%	+208% so far

▸ WDC Western Digital

61.9%

+149.3%

+244.6%

+247.1% (12)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WDC	▲ Buy	Jun 2, 26	Jun 2, 27	$594.11	🎯$685	$532.1	+15%	-10% so far
WDC	▲ Buy	May 1, 26	May 1, 27	$442.36	🎯$500	$532.1	+13%	+20% so far
WDC	▲ Buy	Apr 13, 26	Apr 13, 27	$366.22	🎯$405	$532.1	+11%	+45% so far
WDC	▲ Buy	Feb 4, 26	Feb 4, 27	$260.19	🎯$335	$532.1	+29%	+105% so far
WDC	▲ Buy	Feb 2, 26	Feb 2, 27	$290.24	🎯$325	$532.1	+12%	+83% so far
WDC	▲ Buy	Jan 20, 26	Jan 20, 27	$241.9	🎯$280	$532.1	+16%	+120% so far
WDC	▲ Buy	Dec 2, 25	Dec 2, 26	$155.59	🎯$200	$532.1	+29%	+242% so far
WDC	▲ Buy	Oct 31, 25	Oct 31, 26	$158.02	🎯$180	$532.1	+14%	+237% so far

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

▸ COHR Coherent Corp.

100%

+178.8%

+18.2% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COHR	▲ Buy	Apr 21, 26	Apr 21, 27	$350.47	🎯$420	$314.13	+20%	-10% so far
COHR	▲ Buy	Jan 26, 26	Jan 26, 27	$214	🎯$250	$314.13	+17%	+47% so far
COHR	▲ Buy	Jun 3, 25	Jun 3, 26	$80.5	🎯$115	$417.8	+43%	+418.6%
COHR	▲ Buy	Apr 14, 25	Apr 14, 26	$56.54	🎯$110	$308.14	+95%	+445.1%
COHR	▲ Buy	Nov 7, 24	Nov 7, 25	$110.02	🎯$106	$167.23	-4%	+51.5%
COHR	▲ Buy	Aug 18, 23	Aug 17, 24	$35.69	🎯$39	$77.45	+9%	+117%
COHR	▲ Buy	Aug 17, 23	Aug 16, 24	$34.45	🎯$39	$77.51	+13%	+124.9%
COHR	▲ Buy	May 23, 23	May 22, 24	$30.76	🎯$40	$59.06	+30%	+92%

▸ VRT Vertiv

85.7%

+177.6%

+46.2% (8)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VRT	▲ Buy	May 7, 26	May 7, 27	$339.97	🎯$414	$305.58	+22%	-10% so far
VRT	▲ Buy	Apr 23, 26	Apr 23, 27	$323.46	🎯$353	$305.58	+9%	-6% so far
VRT	▲ Buy	Apr 13, 26	Apr 13, 27	$310.51	🎯$340	$305.58	+9%	-2% so far
VRT	▲ Buy	Feb 12, 26	Feb 12, 27	$234.53	🎯$286	$305.58	+22%	+30% so far
VRT	▲ Buy	Dec 8, 25	Dec 8, 26	$178.38	🎯$220	$305.58	+23%	+71% so far
VRT	▲ Buy	Oct 23, 25	Oct 23, 26	$186.06	🎯$198	$305.58	+6%	+64% so far
VRT	▲ Buy	Oct 9, 25	Oct 9, 26	$169.01	🎯$192	$305.58	+14%	+81% so far
VRT	▲ Buy	Jul 14, 25	Jul 14, 26	$127.37	🎯$149	$305.58	+17%	+140% so far

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

▸ CIEN Ciena

81.8%

+118.0%

+163.6%

+51.1% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CIEN	▲ Buy	May 18, 26	May 18, 27	$541.92	🎯$658	$418.91	+21%	-23% so far
CIEN	▲ Buy	Mar 6, 26	Mar 6, 27	$318.54	🎯$345	$418.91	+8%	+32% so far
CIEN	▲ Buy	Dec 12, 25	Dec 12, 26	$216.18	🎯$280	$418.91	+30%	+94% so far
CIEN	▲ Buy	Nov 10, 25	Nov 10, 26	$207.43	🎯$230	$418.91	+11%	+102% so far
CIEN	▲ Buy	Apr 14, 25	Apr 14, 26	$59.38	🎯$75	$475.63	+26%	+701.2%
CIEN	▲ Buy	Dec 13, 24	Dec 13, 25	$91.14	🎯$98	$216	+8%	+137.2%
CIEN	▲ Buy	Dec 5, 24	Dec 5, 25	$72.23	🎯$84	$201.52	+16%	+179.3%
CIEN	▲ Buy	Sep 23, 24	Sep 23, 25	$61.68	🎯$68	$139.4	+10%	+126.1%

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

▸ EXPE Expedia Group

57.1%

+40.5%

+145.3%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EXPE	▲ Buy	Apr 20, 20	Apr 20, 21	$57.25	🎯$80	$176.33	+40%	+207.9%
EXPE	▲ Buy	Mar 6, 20	Mar 6, 21	$91.85	🎯$130	$168.09	+42%	+82.8%
EXPE	▲ Buy	Jul 30, 18	Jul 30, 19	$134.81	🎯$165	$134.81	+22%	+0.3%
EXPE	▲ Buy	Feb 9, 18	Feb 9, 19	$104	🎯$140	$126.88	+35%	+21.8%
EXPE	▲ Buy	Oct 27, 17	Oct 27, 18	$123.79	🎯$170	$121.31	+37%	-1.7%
EXPE	▲ Buy	Jun 28, 17	Jun 28, 18	$150.07	—	$120.06	—	-19.7%
EXPE	▼ Sell	Jan 10, 17	Jan 10, 18	$117.62	—	$127.03	—	-8.1%

▸ JCI Johnson Controls

50%

+20.7%

+133.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
JCI	▲ Buy	Apr 1, 20	Apr 1, 21	$26.05	🎯$31	$60.96	+19%	+133.7%
JCI	▲ Buy	Nov 16, 18	Nov 16, 19	$33.45	🎯$43	$42.48	+29%	+27.1%
JCI	▲ Buy	Aug 2, 18	Aug 2, 19	$37.94	🎯$46	$41.35	+21%	+9.1%
JCI	▲ Buy	Oct 10, 17	Oct 10, 18	$41.49	🎯$50	$34.02	+21%	-17.5%
JCI	▲ Buy	Oct 9, 17	Oct 9, 18	$40.6	🎯$50	$34.92	+23%	-13.8%
JCI	▲ Buy	Nov 28, 16	Nov 28, 17	$44.97	🎯$54	$38.22	+20%	-14.6%

▸ NVDA Nvidia

95.8%

+121.2%

+132.9%

+9.5% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Buy	Feb 26, 26	Feb 26, 27	$177.19	🎯$300	$196.93	+69%	+11% so far
NVDA	▲ Buy	Nov 20, 25	Nov 20, 26	$178.88	🎯$270	$196.93	+51%	+10% so far
NVDA	▲ Buy	Nov 10, 25	Nov 10, 26	$193.16	🎯$220	$196.93	+14%	+2% so far
NVDA	▲ Buy	Sep 30, 25	Sep 30, 26	$186.58	🎯$210	$196.93	+13%	+6% so far
NVDA	▲ Buy	Sep 8, 25	Sep 8, 26	$170.76	🎯$200	$196.93	+17%	+15% so far
NVDA	▲ Buy	Aug 28, 25	Aug 28, 26	$174.18	🎯$210	$196.93	+21%	+13% so far
NVDA	▲ Buy	Jul 7, 25	Jul 7, 26	$160	🎯$190	$196.93	+19%	+23% so far
NVDA	▲ Buy	May 29, 25	May 29, 26	$135.13	🎯$180	$224.32	+33%	+66%

Sample (1 recent finished + 7 in progress) of 24 calls.

▸ MU Micron Technology

70.8%

+111.5%

+129.6%

+212.7% (13)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MU	▲ Buy	Jun 25, 26	Jun 25, 27	$1132.33	🎯$1400	$938.38	+24%	-17% so far
MU	▲ Buy	Jun 17, 26	Jun 17, 27	$1133.99	🎯$1200	$938.38	+6%	-17% so far
MU	▲ Buy	May 19, 26	May 19, 27	$698.74	🎯$840	$938.38	+20%	+34% so far
MU	▲ Buy	Mar 31, 26	Mar 31, 27	$367.85	🎯$425	$938.38	+16%	+155% so far
MU	▲ Buy	Mar 19, 26	Mar 19, 27	$422.9	🎯$510	$938.38	+21%	+122% so far
MU	▲ Buy	Mar 9, 26	Mar 9, 27	$403.11	🎯$430	$938.38	+7%	+133% so far
MU	▲ Buy	Jan 15, 26	Jan 15, 27	$362.75	🎯$385	$938.38	+6%	+159% so far
MU	▲ Buy	Dec 18, 25	Dec 18, 26	$265.92	🎯$330	$938.38	+24%	+253% so far

Sample (0 recent finished + 8 in progress) of 24 calls.

▸ OXY Occidental Petroleum

40%

+30.0%

+127.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
OXY	▲ Buy	Jan 26, 22	Jan 26, 23	$37.26	🎯$40	$66.7	+7%	+78.6%
OXY	▲ Buy	Aug 31, 21	Aug 31, 22	$25.69	🎯$35	$70.9	+36%	+176.4%
OXY	▲ Buy	Nov 14, 18	Nov 14, 19	$72.59	🎯$95	$39.2	+31%	-46.3%
OXY	▼ Sell	Jul 21, 17	Jul 21, 18	$60.03	—	$82.24	—	-37.3%
OXY	▲ Buy	Jan 26, 15	Jan 26, 16	$80.18	🎯$88	$63.34	+10%	-21.3%
OXY	▲ Buy	May 9, 14	May 9, 15	$92.08	🎯$111	$76.43	+21%	-16.9%

▸ MPWR Monolithic Power Systems

100%

+120.1%

+33.6% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MPWR	▲ Buy	Feb 9, 26	Feb 9, 27	$1142.02	🎯$1350	$1272.81	+18%	+11% so far
MPWR	▲ Buy	Nov 3, 25	Nov 3, 26	$957.87	🎯$1250	$1272.81	+30%	+33% so far
MPWR	▲ Buy	Oct 3, 25	Oct 3, 26	$968.1	🎯$1100	$1272.81	+14%	+31% so far
MPWR	▲ Buy	Aug 4, 25	Aug 4, 26	$802.78	🎯$825	$1272.81	+3%	+59% so far
MPWR	▲ Buy	Jun 4, 25	Jun 4, 26	$681.06	🎯$785	$1477.9	+15%	+117.5%
MPWR	▲ Buy	May 2, 25	May 2, 26	$627.4	🎯$700	$1574.77	+12%	+150.8%
MPWR	▲ Buy	Apr 11, 25	Apr 11, 26	$538.8	🎯$615	$1373.94	+14%	+154.7%
MPWR	▲ Buy	Dec 11, 24	Dec 11, 25	$623.82	🎯$700	$979.4	+12%	+57.3%

▸ APP AppLovin

66.7%

+115.3%

-1.4% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
APP	▲ Buy	Jun 1, 26	Jun 1, 27	$605.63	🎯$710	$527.98	+17%	-13% so far
APP	▲ Buy	Feb 12, 26	Feb 12, 27	$390.55	🎯$710	$527.98	+82%	+35% so far
APP	▲ Buy	Nov 12, 25	Nov 12, 26	$556.15	🎯$820	$527.98	+47%	-5% so far
APP	▲ Buy	Oct 1, 25	Oct 1, 26	$683.64	🎯$850	$527.98	+24%	-23% so far
APP	▲ Buy	Feb 19, 25	Feb 19, 26	$450.01	🎯$600	$418.51	+33%	-7%
APP	▲ Buy	Dec 5, 24	Dec 5, 25	$379.07	🎯$460	$693.7	+21%	+82.5%
APP	▲ Buy	Nov 19, 24	Nov 19, 25	$321.19	🎯$335	$529.96	+4%	+65%
APP	▲ Buy	Oct 22, 24	Oct 22, 25	$159.4	🎯$185	$589.78	+16%	+270%

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

▸ CVNA Carvana

87.5%

+101.0%

+94.1%

-4.8% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CVNA	▲ Buy	Feb 20, 26	Feb 20, 27	$65.02	🎯$465	$67.49	+615%	+4% so far
CVNA	▲ Buy	Dec 12, 25	Dec 12, 26	$89.58	🎯$550	$67.49	+514%	-25% so far
CVNA	▲ Buy	Nov 3, 25	Nov 3, 26	$61.96	🎯$445	$67.49	+618%	+9% so far
CVNA	▲ Buy	Aug 1, 25	Aug 1, 26	$73.56	🎯$490	$67.49	+566%	-8% so far
CVNA	▲ Buy	Jul 8, 25	Jul 8, 26	$70.22	🎯$415	$67.49	+491%	-4% so far
CVNA	▲ Buy	May 8, 25	May 8, 26	$53.62	🎯$325	$76.14	+506%	+42.2%
CVNA	▲ Buy	Apr 8, 25	Apr 8, 26	$44.09	🎯$280	$65.25	+535%	+48.3%
CVNA	▲ Buy	Feb 21, 25	Feb 21, 26	$43.13	🎯$320	$65.13	+642%	+50.7%

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

▸ FANG Diamondback Energy

83.3%

+50.6%

+92.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FANG	▲ Buy	Mar 23, 23	Mar 22, 24	$126.63	🎯$157	$195.01	+24%	+53.8%
FANG	▲ Buy	Sep 21, 22	Sep 21, 23	$128.8	🎯$155	$151.98	+20%	+17.5%
FANG	▲ Buy	Apr 29, 20	Apr 29, 21	$43.54	🎯$44	$81.86	+1%	+87.7%
FANG	▲ Buy	Mar 27, 20	Mar 27, 21	$23.87	🎯$42	$74.24	+76%	+211%
FANG	▲ Buy	Sep 23, 19	Sep 22, 20	$98.29	🎯$118	$31.45	+20%	-67.8%
FANG	▲ Buy	Dec 1, 17	Dec 1, 18	$110.91	🎯$130	$112.02	+17%	+1.1%

▸ NRG NRG Energy

44.4%

+7.7%

+87.5%

-9.1% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NRG	▲ Buy	Jul 17, 25	Jul 17, 26	$151.75	🎯$185	$138.01	+22%	-9% so far
NRG	▲ Buy	Oct 31, 24	Oct 31, 25	$86.72	🎯$100	$174.31	+15%	+101.2%
NRG	▲ Buy	Mar 1, 24	Mar 1, 25	$57.69	🎯$62	$100.38	+7%	+73.8%
NRG	▲ Buy	Oct 18, 19	Oct 17, 20	$40.35	🎯$46	$33.49	+14%	-17.2%
NRG	▲ Buy	Apr 11, 19	Apr 10, 20	$42.41	🎯$49	$30.11	+16%	-29.3%
NRG	▲ Buy	Dec 10, 18	Dec 10, 19	$41.67	🎯$47	$38.75	+13%	-6.6%
NRG	▲ Buy	Feb 24, 17	Feb 24, 18	$17.46	—	$26.36	—	+50.6%
NRG	▼ Sell	Sep 12, 16	Sep 12, 17	$11.98	🎯$11	$23.84	-8%	-99.3%

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

▸ GLW Corning Inc.

75%

+45.9%

+84.2%

+88.7% (8)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GLW	▲ Buy	May 7, 26	May 7, 27	$186.94	🎯$225	$185.38	+20%	-1% so far
GLW	▲ Buy	Apr 29, 26	Apr 29, 27	$164.24	🎯$175	$185.38	+7%	+13% so far
GLW	▲ Buy	Feb 25, 26	Feb 25, 27	$150.3	🎯$170	$185.38	+13%	+23% so far
GLW	▲ Buy	Jan 29, 26	Jan 29, 27	$103.25	🎯$120	$185.38	+16%	+80% so far
GLW	▲ Buy	Jan 12, 26	Jan 12, 27	$89.88	🎯$102	$185.38	+13%	+106% so far
GLW	▲ Buy	Oct 29, 25	Oct 29, 26	$90.28	🎯$99	$185.38	+10%	+105% so far
GLW	▲ Buy	Sep 24, 25	Sep 24, 26	$79.13	🎯$93	$185.38	+18%	+134% so far
GLW	▲ Buy	Jul 11, 25	Jul 11, 26	$53.12	🎯$60	$185.38	+13%	+249% so far

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

▸ META Meta Platforms

100%

+77.1%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Buy	Sep 23, 24	Sep 23, 25	$563.33	🎯$645	$760.5	+14%	+35%
META	▲ Buy	Aug 1, 24	Aug 1, 25	$497.74	🎯$580	$751.59	+17%	+50.7%
META	▲ Buy	Apr 26, 24	Apr 26, 25	$443.29	🎯$550	$549.68	+24%	+24%
META	▲ Buy	Apr 15, 24	Apr 15, 25	$499.76	🎯$590	$504.76	+18%	+0.5%
META	▲ Buy	Feb 2, 24	Feb 1, 25	$474.99	🎯$525	$698.24	+11%	+46.8%
META	▲ Buy	Sep 22, 23	Sep 21, 24	$300.83	🎯$385	$565.56	+28%	+87.6%
META	▲ Buy	Jul 27, 23	Jul 26, 24	$311.71	🎯$385	$464.45	+24%	+49.4%
META	▲ Buy	Jun 28, 23	Jun 27, 24	$285.29	🎯$360	$519.23	+26%	+82.1%

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

▸ GE GE Aerospace

100%

+73.7%

+23.4% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GE	▲ Buy	Jul 1, 26	Jul 1, 27	$377.52	🎯$431	$366.98	+14%	-3% so far
GE	▲ Buy	Apr 2, 26	Apr 2, 27	$288.69	🎯$353	$366.98	+22%	+27% so far
GE	▲ Buy	Jan 23, 26	Jan 23, 27	$295.06	🎯$380	$366.98	+29%	+24% so far
GE	▲ Buy	Jan 13, 26	Jan 13, 27	$318.88	🎯$378	$366.98	+19%	+15% so far
GE	▲ Buy	Dec 12, 25	Dec 12, 26	$300.98	🎯$386	$366.98	+28%	+22% so far
GE	▲ Buy	Jul 18, 25	Jul 18, 26	$262.86	🎯$309	$366.98	+18%	+40% so far
GE	▲ Buy	Jul 14, 25	Jul 14, 26	$264.67	🎯$296	$366.98	+12%	+39% so far
GE	▲ Buy	Apr 10, 25	Apr 10, 26	$181.67	🎯$227	$312.47	+25%	+71.7%

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

▸ DELL Dell Technologies

75%

+47.6%

+66.8%

+150.2% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DELL	▲ Buy	May 29, 26	May 29, 27	$465.96	🎯$475	$417.28	+2%	-10% so far
DELL	▲ Buy	May 14, 26	May 14, 27	$241.99	🎯$290	$417.28	+20%	+72% so far
DELL	▲ Buy	Apr 21, 26	Apr 21, 27	$214.65	🎯$235	$417.28	+9%	+94% so far
DELL	▲ Buy	Feb 17, 26	Feb 17, 27	$116.78	🎯$160	$417.28	+37%	+257% so far
DELL	▲ Buy	Jan 20, 26	Jan 20, 27	$113.26	🎯$165	$417.28	+46%	+268% so far
DELL	▲ Buy	Oct 8, 25	Oct 8, 26	$155.95	🎯$175	$417.28	+12%	+168% so far
DELL	▲ Buy	Aug 11, 25	Aug 11, 26	$138.32	🎯$160	$417.28	+16%	+202% so far
DELL	▲ Buy	May 30, 25	May 30, 26	$108.08	🎯$135	$465.82	+25%	+331.1%

Sample (1 recent finished + 7 in progress) of 20 calls.

▸ NFLX Netflix

66.7%

+44.3%

+64.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NFLX	▲ Buy	Mar 16, 23	Mar 15, 24	$31.01	🎯$400	$60.47	+1190%	+95.4%
NFLX	▲ Buy	Sep 16, 22	Sep 16, 23	$24.01	🎯$305	$39.38	+1170%	+64.2%
NFLX	▲ Buy	Jul 7, 22	Jul 7, 23	$18.93	🎯$275	$43.73	+1353%	+131.5%
NFLX	▲ Buy	Apr 21, 22	Apr 21, 23	$21.82	🎯$295	$32.73	+1252%	+50.3%
NFLX	▲ Buy	Jan 31, 22	Jan 31, 23	$42.71	🎯$450	$35.45	+954%	-17.2%
NFLX	▲ Buy	Jul 18, 19	Jul 17, 20	$32.52	🎯$410	$49.43	+1161%	+51.6%
NFLX	▲ Buy	Oct 17, 18	Oct 17, 19	$36.47	🎯$400	$29.18	+997%	-19.6%
NFLX	▲ Buy	Oct 12, 18	Oct 12, 19	$33.96	—	$28.53	—	-15.9%

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

▸ AMAT Applied Materials

82.8%

+45.9%

+64.5%

+81.3% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMAT	▲ Buy	Jun 17, 26	Jun 17, 27	$617.11	🎯$710	$554.5	+15%	-10% so far
AMAT	▲ Buy	May 15, 26	May 15, 27	$413.57	🎯$550	$554.5	+33%	+34% so far
AMAT	▲ Buy	May 12, 26	May 12, 27	$436.61	🎯$520	$554.5	+19%	+27% so far
AMAT	▲ Buy	Feb 13, 26	Feb 13, 27	$359.13	🎯$420	$554.5	+17%	+54% so far
AMAT	▲ Buy	Feb 4, 26	Feb 4, 27	$303.99	🎯$400	$554.5	+32%	+82% so far
AMAT	▲ Buy	Nov 14, 25	Nov 14, 26	$228.71	🎯$250	$554.5	+9%	+142% so far
AMAT	▲ Buy	Aug 15, 25	Aug 15, 26	$163.53	🎯$205	$554.5	+25%	+239% so far
AMAT	▲ Buy	Jul 7, 25	Jul 7, 26	$194.99	🎯$220	$554.5	+13%	+184% so far

Sample (0 recent finished + 8 in progress) of 29 calls.

▸ PWR Quanta Services

82.4%

+39.8%

+63.1%

+29.0% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PWR	▲ Buy	May 1, 26	May 1, 27	$757.34	🎯$837	$656.79	+11%	-13% so far
PWR	▲ Buy	Apr 27, 26	Apr 27, 27	$630.94	🎯$733	$656.79	+16%	+4% so far
PWR	▲ Buy	Feb 20, 26	Feb 20, 27	$549.11	🎯$640	$656.79	+17%	+20% so far
PWR	▲ Buy	Jan 26, 26	Jan 26, 27	$479.27	🎯$540	$656.79	+13%	+37% so far
PWR	▲ Buy	Oct 31, 25	Oct 31, 26	$450.82	🎯$526	$656.79	+17%	+46% so far
PWR	▲ Buy	Oct 20, 25	Oct 20, 26	$437.43	🎯$517	$656.79	+18%	+50% so far
PWR	▲ Buy	Jul 28, 25	Jul 28, 26	$410.99	🎯$492	$656.79	+20%	+60% so far
PWR	▲ Buy	Apr 25, 25	Apr 25, 26	$290.62	🎯$342	$636.46	+18%	+119.3%

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

▸ AVGO Broadcom

94.4%

+51.2%

+62.8%

+4.5% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AVGO	▲ Buy	May 12, 26	May 12, 27	$416.79	🎯$500	$370.78	+20%	-11% so far
AVGO	▲ Buy	Apr 14, 26	Apr 14, 27	$380.78	🎯$475	$370.78	+25%	-3% so far
AVGO	▲ Buy	Mar 5, 26	Mar 5, 27	$330.48	🎯$475	$370.78	+44%	+12% so far
AVGO	▲ Buy	Feb 17, 26	Feb 17, 27	$333.51	🎯$458	$370.78	+37%	+11% so far
AVGO	▲ Buy	Dec 12, 25	Dec 12, 26	$339.81	🎯$480	$370.78	+41%	+9% so far
AVGO	▲ Buy	Oct 14, 25	Oct 14, 26	$351.33	🎯$415	$370.78	+18%	+6% so far
AVGO	▲ Buy	Sep 5, 25	Sep 5, 26	$345.65	🎯$350	$370.78	+1%	+7% so far
AVGO	▲ Buy	Jul 7, 25	Jul 7, 26	$271.8	🎯$315	$370.78	+16%	+36% so far

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

▸ JBL Jabil

57.1%

+27.3%

+60.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
JBL	▲ Buy	Jun 17, 22	Jun 17, 23	$53.61	🎯$80	$106.15	+49%	+97.5%
JBL	▲ Buy	Jun 18, 21	Jun 18, 22	$55.66	🎯$80	$54.55	+44%	-2.2%
JBL	▲ Buy	Sep 18, 20	Sep 18, 21	$32.95	🎯$45	$58.98	+37%	+79.3%
JBL	▲ Buy	Jun 22, 20	Jun 22, 21	$33.66	🎯$40	$56.55	+19%	+68.1%
JBL	▲ Buy	Aug 29, 19	Aug 28, 20	$28.23	🎯$36	$35.29	+28%	+24.6%
JBL	▼ Sell	Sep 23, 16	Sep 23, 17	$21.89	🎯$18	$28.24	-18%	-29.2%
JBL	▼ Sell	Mar 17, 16	Mar 17, 17	$19.63	🎯$17	$28.86	-13%	-46.7%
JBL	▼ Sell	Sep 25, 14	Sep 25, 15	$20.39	🎯$17	$21.82	-17%	-7.3%

% 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.