Is DA Davidson a reliable analyst?

In short — Over 1 year, 67% of DA Davidson's targets proved profitable, for an average gain of +17.9% per call (all calls, winners and losers) — i.e. +5.4% vs its sector, across 445 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

67%profitable calls

+17.9%avg gain / call

+5.4%vs sector

445scored calls

In which sectors is DA Davidson reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Industry

75.9%

+37.8%

+43.0%

+12.4% (29)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NDSN	▲ Buy	May 27, 26	May 27, 27	$288.12	🎯$345	$286.03	+20%	-1% so far
UBER	▲ Buy	May 26, 26	May 26, 27	$70.12	🎯$107	$74.33	+53%	+6% so far
DE	▲ Buy	May 22, 26	May 22, 27	$529.12	🎯$685	$603.61	+29%	+14% so far
NDSN	▲ Buy	May 21, 26	May 21, 27	$289.9	🎯$335	$286.03	+16%	-1% so far
UBER	▲ Buy	May 7, 26	May 7, 27	$76.73	🎯$107	$74.33	+39%	-3% so far
BR	▲ Buy	May 5, 26	May 5, 27	$152.83	🎯$214	$148.6	+40%	-3% so far
AME	▲ Buy	May 4, 26	May 4, 27	$234.54	🎯$265	$231.7	+13%	-1% so far
BR	▲ Buy	Apr 22, 26	Apr 22, 27	$155.95	🎯$228	$148.6	+46%	-5% so far

Sample (0 recent finished + 8 in progress) of 58 calls.

▸ Finance

81.4%

+28.0%

+28.7%

+12.0% (30)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
JKHY	▲ Buy	May 13, 26	May 13, 27	$134.03	🎯$198	$146.71	+48%	+9% so far
JKHY	▲ Buy	May 11, 26	May 11, 27	$144.73	🎯$198	$146.71	+37%	+1% so far
KEY	▲ Buy	May 4, 26	May 4, 27	$21.87	🎯$27	$23.37	+23%	+7% so far
JKHY	▲ Buy	May 1, 26	May 1, 27	$152.52	🎯$198	$146.71	+30%	-4% so far
RF	▲ Buy	Apr 20, 26	Apr 20, 27	$28.35	🎯$32	$30.59	+13%	+8% so far
FITB	▲ Buy	Apr 20, 26	Apr 20, 27	$51.1	🎯$58	$57.92	+14%	+13% so far
CFG	▲ Buy	Apr 20, 26	Apr 20, 27	$65.3	🎯$74	$71.78	+13%	+10% so far
KEY	▲ Buy	Apr 17, 26	Apr 17, 27	$22.19	🎯$26	$23.37	+17%	+5% so far

Sample (0 recent finished + 8 in progress) of 43 calls.

▸ Materials

61.1%

+16.3%

+25.1%

+0.9% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VMC	▲ Buy	Nov 4, 25	Nov 4, 26	$285.1	🎯$330	$299.9	+16%	+5% so far
MLM	▲ Buy	Aug 11, 25	Aug 11, 26	$615.43	🎯$700	$594.17	+14%	-3% so far
CRH	▲ Buy	Nov 11, 24	Nov 11, 25	$102.28	🎯$120	$112.51	+17%	+10.1%
CRH	▲ Buy	Aug 9, 24	Aug 9, 25	$81.9	🎯$110	$107.29	+34%	+31.2%
CRH	▲ Buy	Jan 19, 24	Jan 18, 25	$69.86	🎯$82	$99.2	+17%	+42.1%
VMC	▲ Buy	Aug 7, 23	Aug 6, 24	$226.84	🎯$260	$240.45	+15%	+6.3%
VMC	▲ Buy	May 10, 23	May 9, 24	$194.83	🎯$225	$272.76	+15%	+39.6%
MLM	▲ Buy	May 10, 23	May 9, 24	$400.57	🎯$465	$608.87	+16%	+52.4%

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

▸ Tech

117

70.9%

+25.2%

+22.8%

+22.4% (63)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MSFT	▲ Buy	Jul 6, 26	Jul 6, 27	$388.84	🎯$550	$388.84	+41%	+0% so far
PLTR	▲ Buy	Jul 2, 26	Jul 2, 27	$129.3	🎯$175	$134.37	+35%	+4% so far
MU	▲ Buy	Jun 25, 26	Jun 25, 27	$1132.33	🎯$2000	$938.38	+77%	-17% so far
ADBE	▲ Buy	Jun 12, 26	Jun 12, 27	$204.02	🎯$250	$221.54	+23%	+9% so far
ORCL	▲ Buy	Jun 11, 26	Jun 11, 27	$184.1	🎯$225	$141.6	+22%	-23% so far
TYL	▲ Buy	Jun 10, 26	Jun 10, 27	$295.48	🎯$460	$321.45	+56%	+9% so far
CRWD	▲ Buy	Jun 4, 26	Jun 4, 27	$167.76	🎯$765	$194.62	+356%	+16% so far
PANW	▲ Buy	Jun 3, 26	Jun 3, 27	$280.43	🎯$345	$337.04	+23%	+20% so far

Sample (0 recent finished + 8 in progress) of 117 calls.

▸ Cons. disc.

64.3%

+9.3%

+11.0%

-3.6% (46)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ORLY	▲ Buy	Jul 7, 26	Jul 7, 27	$0	🎯$114	$86.65	—	⏳
GPC	▲ Buy	Jul 6, 26	Jul 6, 27	$128.67	🎯$150	$128.67	+17%	+0% so far
TSCO	▲ Buy	Jun 22, 26	Jun 22, 27	$29.68	🎯$40	$30.43	+35%	+3% so far
BBY	▲ Buy	Jun 22, 26	Jun 22, 27	$75.15	🎯$90	$78.72	+20%	+5% so far
GPC	▲ Buy	Jun 16, 26	Jun 16, 27	$106.12	🎯$145	$128.67	+37%	+21% so far
ULTA	▲ Buy	Jun 3, 26	Jun 3, 27	$471.21	🎯$585	$453.78	+24%	-4% so far
BBY	▲ Buy	Jun 2, 26	Jun 2, 27	$71.73	🎯$90	$78.72	+25%	+10% so far
BBY	▲ Buy	May 29, 26	May 29, 27	$74.98	🎯$78	$78.72	+4%	+5% so far

Sample (0 recent finished + 8 in progress) of 98 calls.

▸ Real estate

90%

+13.8%

-1.0%

-4.7% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WY	▲ Buy	Jun 30, 26	Jun 30, 27	$23.56	🎯$31	$23.29	+32%	-1% so far
WY	▲ Buy	May 4, 26	May 4, 27	$23.7	🎯$31	$23.29	+31%	-2% so far
WY	▲ Buy	Mar 31, 26	Mar 31, 27	$24.2	🎯$31	$23.29	+28%	-4% so far
WY	▲ Buy	Feb 2, 26	Feb 2, 27	$26.68	🎯$31	$23.29	+16%	-13% so far
WY	▲ Buy	Nov 3, 25	Nov 3, 26	$22.59	🎯$31	$23.29	+37%	+3% so far
WY	▲ Buy	Sep 29, 25	Sep 29, 26	$24.79	🎯$35	$23.29	+41%	-6% so far
WY	▲ Buy	Jul 22, 25	Jul 22, 26	$25.96	🎯$35	$23.29	+35%	-10% so far
WY	▲ Buy	Jul 29, 24	Jul 29, 25	$31.27	🎯$36	$25.95	+15%	-17%

Sample (1 recent finished + 7 in progress) of 10 calls.

▸ Cons. staples

46.7%

-0.5%

-1.2%

+12.8% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TGT	▲ Buy	May 21, 26	May 21, 27	$125.6	🎯$155	$127.55	+23%	+2% so far
TGT	▲ Buy	Mar 10, 26	Mar 10, 27	$118.78	🎯$140	$127.55	+18%	+7% so far
WMT	▲ Buy	Feb 20, 26	Feb 20, 27	$125.81	🎯$150	$111.54	+19%	-11% so far
WMT	▲ Buy	Feb 18, 26	Feb 18, 27	$124.87	🎯$135	$111.54	+8%	-11% so far
WMT	▲ Buy	Nov 21, 25	Nov 21, 26	$104.06	🎯$130	$111.54	+25%	+7% so far
TGT	▲ Buy	Nov 20, 25	Nov 20, 26	$83.68	🎯$108	$127.55	+29%	+52% so far
TGT	▲ Buy	Oct 13, 25	Oct 13, 26	$88.96	🎯$108	$127.55	+21%	+43% so far
TGT	▲ Buy	May 22, 25	May 22, 26	$94.29	🎯$125	$125.41	+33%	+33%

Sample (1 recent finished + 7 in progress) of 75 calls.

▸ Comm.

61.9%

+2.5%

-2.0%

-6.3% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TTWO	▲ Buy	Jun 15, 26	Jun 15, 27	$229.97	🎯$300	$257.79	+30%	+12% so far
TTD	▲ Buy	May 11, 26	May 11, 27	$21.14	🎯$29	$19.18	+37%	-9% so far
TTD	▲ Buy	Feb 26, 26	Feb 26, 27	$23.82	🎯$32	$19.18	+34%	-19% so far
TTWO	▲ Buy	Feb 4, 26	Feb 4, 27	$193.24	🎯$300	$257.79	+55%	+33% so far
TTD	▲ Buy	Nov 10, 25	Nov 10, 26	$44.2	🎯$54	$19.18	+22%	-57% so far
TTWO	▲ Buy	Oct 9, 25	Oct 9, 26	$251.97	🎯$300	$257.79	+19%	+2% so far
TTWO	▲ Buy	May 16, 25	May 16, 26	$226.74	🎯$270	$242.61	+19%	+6.8%
TTD	▲ Buy	May 9, 25	May 9, 26	$79.4	🎯$92	$21.44	+16%	-72.9%

Sample (2 recent finished + 6 in progress) of 21 calls.

The stocks DA Davidson covers (track record per stock)

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ BLDR Builders FirstSource

100%

+112.8%

+157.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BLDR	▲ Buy	Apr 9, 20	Apr 9, 21	$13.83	🎯$20	$49.23	+45%	+256.5%
BLDR	▲ Buy	Feb 5, 20	Feb 4, 21	$26.1	—	$41.5	—	+59.2%
BLDR	▲ Buy	Sep 14, 18	Sep 14, 19	$16.48	🎯$20	$20.27	+21%	+22.8%

▸ FIX Comfort Systems USA

100%

+123.0%

+137.9%

+78.8% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FIX	▲ Buy	Feb 23, 26	Feb 23, 27	$1468.58	🎯$1800	$1683.44	+23%	+15% so far
FIX	▲ Buy	Dec 19, 25	Dec 19, 26	$950.79	🎯$1200	$1683.44	+26%	+77% so far
FIX	▲ Buy	Jul 28, 25	Jul 28, 26	$687.67	🎯$810	$1683.44	+18%	+145% so far
FIX	▲ Buy	Jun 30, 25	Jun 30, 26	$521.66	🎯$630	$1867.54	+21%	+257.5%
FIX	▲ Buy	Apr 28, 25	Apr 28, 26	$397.54	🎯$465	$1725.32	+17%	+333.7%
FIX	▲ Buy	Feb 28, 24	Feb 27, 25	$305.73	🎯$350	$363.82	+14%	+18.8%
FIX	▲ Buy	Jul 28, 23	Jul 27, 24	$173.97	🎯$190	$313.15	+9%	+80.5%
FIX	▲ Buy	Apr 28, 23	Apr 27, 24	$147.51	🎯$175	$311.25	+19%	+110.6%

▸ APP AppLovin

66.7%

+97.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
APP	▲ Buy	Aug 11, 23	Aug 10, 24	$39.75	🎯$40	$74.73	+1%	+88.1%
APP	▲ Buy	May 11, 23	May 10, 24	$22	🎯$32	$86.46	+45%	+292.9%
APP	▲ Buy	Dec 10, 21	Dec 10, 22	$90.67	🎯$125	$10.88	+38%	-88.2%

▸ LRCX Lam Research

66.7%

+45.8%

+68.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LRCX	▲ Buy	Jan 30, 20	Jan 29, 21	$29.82	—	$50.1	—	+68.2%
LRCX	▲ Buy	Oct 6, 16	Oct 6, 17	$10.02	🎯$120	$18.44	+1098%	+84.5%
LRCX	▲ Buy	Jan 26, 15	Jan 26, 16	$8.12	🎯$100	$6.9	+1132%	-15.3%
LRCX	▲ Buy	Jan 30, 14	Jan 30, 15	$5.13	🎯$70	$7.64	+1265%	+49.1%
LRCX	▲ Buy	Oct 24, 13	Oct 24, 14	$5.3	🎯$63	$7.58	+1089%	+42.6%
LRCX	▲ Buy	Jan 24, 13	Jan 24, 14	$3.95	🎯$60	$5.14	+1419%	+29.7%
LRCX	▲ Buy	Jan 2, 13	Jan 2, 14	$3.87	🎯$56	$5.38	+1347%	+39.3%

▸ CRWD CrowdStrike

92.3%

+61.1%

+57.4% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CRWD	▲ Buy	Jun 4, 26	Jun 4, 27	$167.76	🎯$765	$194.62	+356%	+16% so far
CRWD	▲ Buy	Mar 4, 26	Mar 4, 27	$106.54	🎯$455	$194.62	+327%	+83% so far
CRWD	▲ Buy	Dec 3, 25	Dec 3, 26	$128.28	🎯$580	$194.62	+352%	+52% so far
CRWD	▲ Buy	Nov 25, 25	Nov 25, 26	$125.39	🎯$580	$194.62	+363%	+55% so far
CRWD	▲ Buy	Sep 18, 25	Sep 18, 26	$125.64	🎯$515	$194.62	+310%	+55% so far
CRWD	▲ Buy	Aug 28, 25	Aug 28, 26	$105.93	🎯$490	$194.62	+363%	+84% so far
CRWD	▲ Buy	Jun 4, 25	Jun 4, 26	$115.74	🎯$530	$167.82	+358%	+45%
CRWD	▲ Buy	Mar 5, 25	Mar 5, 26	$86.93	🎯$415	$106.92	+377%	+23.4%

Sample (2 recent finished + 6 in progress) of 13 calls.

▸ COIN Coinbase

60%

+60.3%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COIN	▲ Buy	Jan 11, 23	Jan 11, 24	$47.55	🎯$55	$130.76	+16%	+175%
COIN	▲ Buy	Nov 16, 22	Nov 16, 23	$48.83	🎯$70	$96.68	+43%	+98.5%
COIN	▲ Buy	Aug 11, 22	Aug 11, 23	$90.49	🎯$100	$80.54	+11%	-10.7%
COIN	▲ Buy	Jul 14, 22	Jul 14, 23	$53.79	🎯$90	$105.43	+67%	+96.2%
COIN	▲ Buy	Apr 15, 21	Apr 15, 22	$342	🎯$650	$143.64	+90%	-57.6%

▸ MS Morgan Stanley

100%

+58.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MS	▲ Buy	Jun 24, 20	Jun 24, 21	$46.95	🎯$58	$86.86	+24%	+85.5%
MS	▲ Buy	Jan 9, 20	Jan 8, 21	$52.21	🎯$62	$76.23	+19%	+45.7%
MS	▲ Buy	Jan 8, 20	Jan 7, 21	$52.06	🎯$62	$75.49	+19%	+44.5%

▸ EME Emcor

100%

+45.7%

+50.1%

+13.5% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EME	▲ Buy	Feb 27, 26	Feb 27, 27	$735.78	🎯$900	$768.38	+22%	+4% so far
EME	▲ Buy	Oct 31, 25	Oct 31, 26	$673.52	🎯$800	$768.38	+19%	+14% so far
EME	▲ Buy	Aug 1, 25	Aug 1, 26	$629.22	🎯$725	$768.38	+15%	+22% so far
EME	▲ Buy	Jul 26, 24	Jul 26, 25	$362.87	🎯$430	$631.39	+18%	+74.1%
EME	▲ Buy	Mar 22, 24	Mar 22, 25	$347.12	🎯$375	$413.07	+8%	+18.9%
EME	▲ Buy	Feb 24, 23	Feb 24, 24	$166.04	🎯$188	$275.63	+13%	+65.6%
EME	▲ Buy	Feb 25, 22	Feb 25, 23	$116.95	—	$166.07	—	+42%
EME	▲ Buy	Oct 26, 18	Oct 26, 19	$70.13	🎯$83	$89.77	+18%	+28%

▸ USB U.S. Bancorp

100%

+39.5%

+23.3% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
USB	▲ Buy	Apr 17, 26	Apr 17, 27	$56.93	🎯$65	$62.89	+14%	+10% so far
USB	▲ Buy	Jan 21, 26	Jan 21, 27	$56.18	🎯$65	$62.89	+16%	+12% so far
USB	▲ Buy	Oct 17, 25	Oct 17, 26	$47.1	🎯$59	$62.89	+25%	+34% so far
USB	▲ Buy	Jul 21, 25	Jul 21, 26	$45.78	🎯$52	$62.89	+14%	+37% so far
USB	▲ Buy	Apr 17, 25	Apr 17, 26	$37.81	🎯$49	$57.09	+30%	+50.7%
USB	▲ Buy	Jan 2, 25	Jan 2, 26	$47.86	🎯$60	$54.08	+25%	+12.7%
USB	▲ Buy	Jun 12, 20	Jun 12, 21	$37.51	🎯$47	$58.14	+25%	+55.1%

▸ FTNT Fortinet

100%

+39.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FTNT	▲ Buy	Apr 30, 21	Apr 30, 22	$40.85	🎯$230	$58.42	+463%	+43%
FTNT	▲ Buy	Mar 10, 21	Mar 10, 22	$37.51	🎯$200	$55.89	+433%	+48.9%
FTNT	▲ Buy	Jan 14, 20	Jan 13, 21	$23.34	🎯$130	$29.64	+457%	+26.7%

▸ MLM Martin Marietta Materials

60%

+26.3%

+33.3%

-3.5% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MLM	▲ Buy	Aug 11, 25	Aug 11, 26	$615.43	🎯$700	$594.17	+14%	-3% so far
MLM	▲ Buy	May 10, 23	May 9, 24	$400.57	🎯$465	$608.87	+16%	+52.4%
MLM	▲ Buy	Feb 16, 23	Feb 16, 24	$371.68	🎯$450	$531.5	+21%	+43.4%
MLM	▲ Buy	Jul 1, 22	Jul 1, 23	$300.64	🎯$375	$456.97	+25%	+51.8%
MLM	▲ Buy	Oct 18, 21	Oct 18, 22	$373.87	🎯$425	$321.53	+14%	-14.3%
MLM	▲ Buy	Jun 6, 19	Jun 5, 20	$229.39	—	$224.8	—	-1.7%
MLM	▼ Underperform	Feb 8, 12	Feb 7, 13	$88.29	—	$98	—	-11.3%

▸ CFG Citizens Financial Group

83.3%

+32.1%

+29.4% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CFG	▲ Buy	Apr 20, 26	Apr 20, 27	$65.3	🎯$74	$71.78	+13%	+10% so far
CFG	▲ Buy	Jan 22, 26	Jan 22, 27	$62.64	🎯$73	$71.78	+17%	+15% so far
CFG	▲ Buy	Oct 16, 25	Oct 16, 26	$49.31	🎯$59	$71.78	+20%	+46% so far
CFG	▲ Buy	Jul 18, 25	Jul 18, 26	$48.6	🎯$55	$71.78	+13%	+48% so far
CFG	▲ Buy	Apr 17, 25	Apr 17, 26	$34.49	🎯$49	$65.88	+42%	+90.7%
CFG	▲ Buy	Oct 17, 24	Oct 17, 25	$42.47	🎯$48	$50.11	+13%	+18.4%
CFG	▲ Buy	Jul 18, 24	Jul 18, 25	$40.75	🎯$46	$48.49	+13%	+19.2%
CFG	▲ Buy	Apr 20, 23	Apr 19, 24	$29.06	🎯$37	$34	+27%	+17%

▸ BKNG Booking Holdings

80%

+31.7%

-0.8% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BKNG	▲ Buy	Apr 29, 26	Apr 29, 27	$168.36	🎯$230	$181.95	+37%	+8% so far
BKNG	▲ Buy	Apr 8, 26	Apr 8, 27	$181	🎯$240	$181.95	+33%	+1% so far
BKNG	▲ Buy	Feb 19, 26	Feb 19, 27	$160.3	🎯$6000	$181.95	+3643%	+14% so far
BKNG	▲ Buy	Oct 29, 25	Oct 29, 26	$203.03	🎯$6600	$181.95	+3151%	-10% so far
BKNG	▲ Buy	Jul 31, 25	Jul 31, 26	$215.45	🎯$6500	$181.95	+2917%	-16% so far
BKNG	▲ Buy	Feb 21, 25	Feb 21, 26	$201.96	🎯$5800	$155.51	+2772%	-23.3%
BKNG	▲ Buy	Oct 31, 24	Oct 31, 25	$187.05	🎯$5005	$203.88	+2576%	+8.6%
BKNG	▲ Buy	Aug 3, 24	Aug 3, 25	$135.34	🎯$4100	$219.25	+2929%	+61.9%

▸ NTAP NetApp

75%

+30.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NTAP	▲ Buy	Jul 9, 18	Jul 9, 19	$79.24	🎯$90	$60.22	+14%	-23.9%
NTAP	▲ Buy	Feb 16, 18	Feb 16, 19	$56.51	—	$64.42	—	+13.7%
NTAP	▲ Buy	Nov 14, 17	Nov 14, 18	$45.62	🎯$53	$78.01	+16%	+71%
NTAP	▲ Buy	May 26, 16	May 26, 17	$24.9	🎯$35	$40.34	+41%	+61.6%
NTAP	▲ Buy	Jul 9, 14	Jul 9, 15	$36.49	🎯$45	$30.29	+23%	-16.8%

▸ PANW Palo Alto Networks

100%

+28.8%

+30.6%

+85.0% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PANW	▲ Buy	Jun 3, 26	Jun 3, 27	$280.43	🎯$345	$337.04	+23%	+20% so far
PANW	▲ Buy	Feb 18, 26	Feb 18, 27	$150.99	🎯$190	$337.04	+26%	+123% so far
PANW	▲ Buy	Feb 11, 26	Feb 11, 27	$162.81	🎯$210	$337.04	+29%	+107% so far
PANW	▲ Buy	Nov 20, 25	Nov 20, 26	$185.07	🎯$240	$337.04	+30%	+82% so far
PANW	▲ Buy	Aug 19, 25	Aug 19, 26	$184.43	🎯$215	$337.04	+17%	+83% so far
PANW	▲ Buy	Jul 31, 25	Jul 31, 26	$172.88	🎯$215	$337.04	+24%	+95% so far
PANW	▲ Buy	Aug 20, 24	Aug 20, 25	$184.01	🎯$415	$184.01	+126%	+0.2%
PANW	▲ Buy	Jun 21, 24	Jun 21, 25	$158.34	🎯$380	$202.68	+140%	+28.4%

▸ DDOG Datadog

80%

+30.2%

+83.5% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DDOG	▲ Buy	May 4, 26	May 4, 27	$145.73	🎯$225	$256.81	+54%	+76% so far
DDOG	▲ Buy	Feb 17, 26	Feb 17, 27	$121.78	🎯$225	$256.81	+85%	+111% so far
DDOG	▲ Buy	Feb 11, 26	Feb 11, 27	$126.13	🎯$225	$256.81	+78%	+104% so far
DDOG	▲ Buy	Feb 2, 26	Feb 2, 27	$119.66	🎯$225	$256.81	+88%	+115% so far
DDOG	▲ Buy	Nov 7, 25	Nov 7, 26	$199.72	🎯$225	$256.81	+13%	+29% so far
DDOG	▲ Buy	Oct 3, 25	Oct 3, 26	$157.36	🎯$180	$256.81	+14%	+63% so far
DDOG	▲ Buy	Aug 5, 25	Aug 5, 26	$136.96	🎯$160	$256.81	+17%	+88% so far
DDOG	▲ Buy	May 5, 25	May 5, 26	$106.06	🎯$125	$144.24	+18%	+35.5%

▸ AAPL Apple Inc.

85%

+31.4%

+28.8%

+52.8% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AAPL	▲ Buy	Aug 1, 25	Aug 1, 26	$203.35	🎯$250	$310.66	+23%	+53% so far
AAPL	▲ Buy	May 2, 25	May 2, 26	$205.35	🎯$250	$277.22	+22%	+34.8%
AAPL	▲ Buy	Apr 14, 25	Apr 14, 26	$202.14	🎯$230	$266.82	+14%	+31.8%
AAPL	▲ Buy	Jan 30, 25	Jan 30, 26	$237.59	🎯$290	$258.97	+22%	+9.2%
AAPL	▲ Buy	Nov 1, 24	Nov 1, 25	$222.91	🎯$260	$269.72	+17%	+20.7%
AAPL	▲ Buy	Jun 11, 24	Jun 11, 25	$213.07	🎯$230	$198.16	+8%	-6.5%
AAPL	▲ Buy	Apr 28, 23	Apr 27, 24	$169.59	🎯$173	$172.98	+2%	+2.3%
AAPL	▲ Buy	Feb 3, 23	Feb 3, 24	$151.73	🎯$173	$188.15	+14%	+23.7%

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

▸ CRH CRH plc

100%

+27.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CRH	▲ Buy	Nov 11, 24	Nov 11, 25	$102.28	🎯$120	$112.51	+17%	+10.1%
CRH	▲ Buy	Aug 9, 24	Aug 9, 25	$81.9	🎯$110	$107.29	+34%	+31.2%
CRH	▲ Buy	Jan 19, 24	Jan 18, 25	$69.86	🎯$82	$99.2	+17%	+42.1%

▸ AOS A. O. Smith

40%

+2.5%

+27.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AOS	▲ Buy	May 1, 23	Apr 30, 24	$69.78	🎯$82	$83.04	+18%	+18.6%
AOS	▲ Buy	Oct 19, 22	Oct 19, 23	$48.76	🎯$65	$66.8	+33%	+36.7%
AOS	▲ Buy	May 1, 19	Apr 30, 20	$52.5	🎯$61	$42.53	+16%	-19.3%
AOS	▲ Buy	Apr 26, 18	Apr 26, 19	$62.37	🎯$73	$55.51	+17%	-10.5%
AOS	▲ Buy	Apr 12, 18	Apr 12, 19	$63.99	🎯$72	$55.67	+13%	-13.2%

▸ UBER Uber

66.7%

+25.6%

-3.2% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
UBER	▲ Buy	May 26, 26	May 26, 27	$70.12	🎯$107	$74.33	+53%	+6% so far
UBER	▲ Buy	May 7, 26	May 7, 27	$76.73	🎯$107	$74.33	+39%	-3% so far
UBER	▲ Buy	Feb 23, 26	Feb 23, 27	$71.38	🎯$105	$74.33	+47%	+4% so far
UBER	▲ Buy	Nov 5, 25	Nov 5, 26	$92.75	🎯$108	$74.33	+16%	-20% so far
UBER	▲ Buy	May 8, 25	May 8, 26	$82.3	🎯$98	$75.72	+19%	-8.3%
UBER	▲ Buy	Feb 6, 25	Feb 6, 26	$74.6	🎯$80	$73.85	+7%	-0.9%
UBER	▲ Buy	Nov 6, 24	Nov 6, 25	$73.13	🎯$84	$92.14	+15%	+25.8%
UBER	▲ Buy	Oct 17, 24	Oct 17, 25	$79.16	🎯$82	$93.41	+4%	+18.4%

Sample (4 recent finished + 4 in progress) of 15 calls.

▸ CRM Salesforce

100%

+23.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CRM	▼ Underperform	May 29, 25	May 29, 26	$265.37	🎯$225	$209.64	-15%	+21%
CRM	▼ Underperform	May 28, 25	May 28, 26	$266.92	🎯$200	$192.18	-25%	+28.4%
CRM	▼ Underperform	Apr 21, 25	Apr 21, 26	$236.26	🎯$200	$186.65	-15%	+20.8%

▸ MSFT Microsoft

66.7%

+22.0%

-13.7% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MSFT	▲ Buy	Jul 6, 26	Jul 6, 27	$388.84	🎯$550	$388.84	+41%	+0% so far
MSFT	▲ Buy	Jan 29, 26	Jan 29, 27	$430.29	🎯$650	$388.84	+51%	-10% so far
MSFT	▲ Buy	Dec 4, 25	Dec 4, 26	$483.16	🎯$650	$388.84	+35%	-20% so far
MSFT	▲ Buy	Jul 31, 25	Jul 31, 26	$524.11	🎯$650	$388.84	+24%	-26% so far
MSFT	▲ Buy	May 1, 25	May 1, 26	$435.28	🎯$500	$413.52	+15%	-5%
MSFT	▲ Buy	Mar 13, 25	Mar 13, 26	$378.77	🎯$450	$393.92	+19%	+4.4%
MSFT	▲ Buy	Jul 31, 24	Jul 31, 25	$417.11	🎯$475	$525.56	+14%	+25.7%
MSFT	▲ Buy	Mar 15, 24	Mar 15, 25	$417.32	🎯$500	$388.11	+20%	-6.9%

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

▸ AMAT Applied Materials

75%

+20.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMAT	▲ Buy	Aug 19, 22	Aug 19, 23	$100.81	🎯$155	$149.2	+54%	+47.6%
AMAT	▲ Buy	May 20, 22	May 20, 23	$106.46	🎯$170	$126.69	+60%	+18.9%
AMAT	▲ Buy	Apr 7, 21	Apr 7, 22	$139.14	🎯$165	$122.44	+19%	-12%
AMAT	▲ Buy	Jan 26, 21	Jan 26, 22	$105.53	—	$135.08	—	+28.5%
AMAT	▲ Buy	Feb 13, 14	Feb 13, 15	$18.87	🎯$21	$24.15	+11%	+27.8%
AMAT	▲ Buy	Nov 15, 13	Nov 15, 14	$17.52	🎯$20	$22.43	+14%	+28.3%
AMAT	▲ Buy	Aug 16, 13	Aug 16, 14	$15.55	🎯$18	$22.08	+16%	+42.1%
AMAT	▲ Buy	Feb 14, 13	Feb 14, 14	$13.89	🎯$17	$19.03	+22%	+36.5%

▸ AMZN Amazon

76.5%

+20.3%

+8.5% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMZN	▲ Buy	Oct 31, 25	Oct 31, 26	$244.22	🎯$300	$245.98	+23%	+1% so far
AMZN	▲ Buy	Aug 1, 25	Aug 1, 26	$211.65	🎯$265	$245.98	+25%	+16% so far
AMZN	▲ Buy	Apr 14, 25	Apr 14, 26	$179.59	🎯$230	$247.83	+28%	+38.4%
AMZN	▲ Buy	Feb 7, 25	Feb 7, 26	$233.14	🎯$280	$209.83	+20%	-10.5%
AMZN	▲ Buy	Oct 10, 24	Oct 10, 25	$188.82	🎯$235	$220.92	+24%	+16.6%
AMZN	▲ Buy	Apr 18, 24	Apr 18, 25	$174.63	🎯$235	$167.64	+35%	-4.2%
AMZN	▲ Buy	Apr 10, 24	Apr 10, 25	$189.05	🎯$235	$185.27	+24%	-2.2%
AMZN	▲ Buy	Feb 2, 24	Feb 1, 25	$170.31	🎯$200	$236.73	+17%	+39.4%

Sample (6 recent finished + 2 in progress) of 17 calls.

▸ VMC Vulcan Materials Company

71.4%

+19.3%

+5.2% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VMC	▲ Buy	Nov 4, 25	Nov 4, 26	$285.1	🎯$330	$299.9	+16%	+5% so far
VMC	▲ Buy	Aug 7, 23	Aug 6, 24	$226.84	🎯$260	$240.45	+15%	+6.3%
VMC	▲ Buy	May 10, 23	May 9, 24	$194.83	🎯$225	$272.76	+15%	+39.6%
VMC	▲ Buy	Feb 17, 23	Feb 17, 24	$180.52	🎯$212	$250.92	+17%	+39.3%
VMC	▲ Buy	Oct 12, 22	Oct 12, 23	$155.27	🎯$200	$209.61	+29%	+34.8%
VMC	▲ Buy	Jul 19, 22	Jul 19, 23	$154.58	🎯$195	$221.05	+26%	+43.4%
VMC	▲ Buy	Nov 5, 21	Nov 5, 22	$205.76	🎯$227	$172.84	+10%	-16.3%
VMC	▲ Buy	Oct 18, 21	Oct 18, 22	$180.54	🎯$210	$158.88	+16%	-12%

% 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.