Is Deutsche Bank a reliable analyst?

In short — Over 1 year, 63.9% of Deutsche Bank's targets proved profitable, for an average gain of +15.0% per call (all calls, winners and losers) — i.e. +3.6% vs its sector, across 2666 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

63.9%profitable calls

+15.0%avg gain / call

+3.6%vs sector

2666scored calls

In which sectors is Deutsche Bank reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Industry

344

66.9%

+21.1%

+26.3%

+23.1% (8)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HON	▲ Buy	Jun 30, 26	Jun 30, 27	$221.75	🎯$263	$225.05	+19%	+1% so far
JBHT	▲ Buy	Dec 11, 25	Dec 11, 26	$198.68	🎯$227	$275	+14%	+38% so far
DAL	▲ Buy	Oct 10, 25	Oct 10, 26	$57.48	🎯$72	$88.63	+25%	+54% so far
NOC	▲ Buy	Oct 8, 25	Oct 8, 26	$635.01	🎯$700	$549.04	+10%	-14% so far
NSC	▲ Buy	Oct 2, 25	Oct 2, 26	$300.15	🎯$354	$322.74	+18%	+8% so far
CHRW	▲ Buy	Oct 2, 25	Oct 2, 26	$135.4	🎯$159	$190.95	+17%	+41% so far
PH	▲ Buy	Aug 8, 25	Aug 8, 26	$730.66	🎯$809	$957.51	+11%	+31% so far
GD	▲ Buy	Jul 8, 25	Jul 8, 26	$299.96	🎯$342	$374.64	+14%	+25% so far

Sample (0 recent finished + 8 in progress) of 344 calls.

▸ Comm.

142

72.5%

+23.6%

+25.5%

+7.7% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CMCSA	▲ Buy	Jun 30, 26	Jun 30, 27	$24.55	🎯$32	$23.41	+30%	-5% so far
LYV	▲ Buy	Oct 23, 25	Oct 23, 26	$153.33	🎯$173	$183.92	+13%	+20% so far
LYV	▲ Buy	Nov 19, 24	Nov 19, 25	$134.44	🎯$150	$130.41	+12%	-3.3%
DIS	▲ Buy	Nov 15, 24	Nov 15, 25	$115.08	🎯$131	$105.87	+14%	-8.2%
LYV	▲ Buy	Nov 5, 24	Nov 5, 25	$125.99	🎯$130	$137.33	+3%	+9.4%
FOXA	▲ Buy	Nov 5, 24	Nov 5, 25	$45.48	🎯$47	$65.49	+3%	+44.5%
CMCSA	▲ Buy	Nov 1, 24	Nov 1, 25	$39.86	🎯$50	$25.11	+25%	-36.6%
WBD	▲ Buy	Aug 8, 24	Aug 8, 25	$7.03	🎯$15	$10.76	+113%	+53.3%

Sample (6 recent finished + 2 in progress) of 142 calls.

▸ Tech

452

71%

+21.9%

+23.1%

+97.4% (28)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FSLR	▲ Buy	Jul 7, 26	Jul 7, 27	$227.72	🎯$272	$227.72	+19%	+0% so far
MU	▲ Buy	Jun 25, 26	Jun 25, 27	$1132.33	🎯$1550	$938.38	+37%	-17% so far
MU	▲ Buy	Jun 17, 26	Jun 17, 27	$1133.99	🎯$1500	$938.38	+32%	-17% so far
AVGO	▲ Buy	Jun 4, 26	Jun 4, 27	$418.91	🎯$515	$370.78	+23%	-11% so far
AMAT	▲ Buy	May 15, 26	May 15, 27	$413.57	🎯$550	$554.5	+33%	+34% so far
NOW	▲ Buy	Apr 16, 26	Apr 16, 27	$96.66	🎯$135	$110.73	+40%	+15% so far
MU	▲ Buy	Mar 19, 26	Mar 19, 27	$444.27	🎯$550	$938.38	+24%	+111% so far
ORCL	▲ Buy	Mar 9, 26	Mar 9, 27	$149.4	🎯$300	$141.6	+101%	-5% so far

Sample (0 recent finished + 8 in progress) of 452 calls.

▸ Finance

500

61.4%

+14.8%

+21.8%

-4.6% (11)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HOOD	▲ Buy	Jun 30, 26	Jun 30, 27	$108.65	🎯$113	$112.9	+4%	+4% so far
ARES	▲ Buy	Feb 9, 26	Feb 9, 27	$137.25	🎯$155	$120.7	+13%	-12% so far
COIN	▲ Buy	Dec 17, 25	Dec 17, 26	$244.19	🎯$340	$163.51	+39%	-33% so far
IVZ	▲ Buy	Dec 17, 25	Dec 17, 26	$26.4	🎯$31	$27.4	+17%	+4% so far
CME	▲ Buy	Oct 23, 25	Oct 23, 26	$268.9	🎯$300	$240.75	+12%	-10% so far
SCHW	▲ Buy	Oct 17, 25	Oct 17, 26	$94.14	🎯$120	$101.93	+27%	+8% so far
MCO	▲ Buy	Oct 1, 25	Oct 1, 26	$479.82	🎯$528	$500.49	+10%	+4% so far
SCHW	▲ Buy	Sep 16, 25	Sep 16, 26	$92.09	🎯$113	$101.93	+23%	+11% so far

Sample (0 recent finished + 8 in progress) of 500 calls.

▸ Cons. disc.

345

63.5%

+12.8%

+15.9%

+2.7% (11)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
APTV	▲ Buy	Jul 7, 26	Jul 7, 27	$0	🎯$75	$58.85	—	⏳
DRI	▲ Buy	Jun 26, 26	Jun 26, 27	$205.7	🎯$236	$204.5	+15%	-1% so far
BKNG	▲ Buy	Apr 21, 26	Apr 21, 27	$190.86	🎯$210	$181.95	+10%	-5% so far
GM	▲ Buy	Apr 14, 26	Apr 14, 27	$79.46	🎯$90	$76.03	+13%	-4% so far
DRI	▲ Buy	Mar 20, 26	Mar 20, 27	$195.97	🎯$230	$204.5	+17%	+4% so far
CVNA	▲ Buy	Feb 19, 26	Feb 19, 27	$66.56	🎯$519	$67.49	+680%	+1% so far
ABNB	▲ Buy	Feb 13, 26	Feb 13, 27	$121.35	🎯$154	$148.8	+27%	+23% so far
LVS	▲ Buy	Jan 29, 26	Jan 29, 27	$52.71	🎯$77	$46.06	+46%	-13% so far

Sample (0 recent finished + 8 in progress) of 345 calls.

▸ Materials

164

61%

+16.7%

+15.8%

-2.1% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SW	▲ Buy	Jun 23, 26	Jun 23, 27	$44.36	🎯$57	$45	+28%	+1% so far
PKG	▲ Buy	May 4, 26	May 4, 27	$218.06	🎯$256	$232.4	+17%	+7% so far
BALL	▲ Buy	Apr 1, 26	Apr 1, 27	$59.97	🎯$72	$62.66	+20%	+4% so far
AVY	▲ Buy	Apr 1, 26	Apr 1, 27	$171.47	🎯$200	$164.35	+17%	-4% so far
AMCR	▲ Buy	Apr 1, 26	Apr 1, 27	$39.93	🎯$50	$44.45	+25%	+11% so far
DD	▲ Buy	Feb 18, 26	Feb 18, 27	$150.72	🎯$58	$139.61	-62%	-7% so far
ALB	▲ Buy	Jan 13, 26	Jan 13, 27	$177.55	🎯$185	$129.02	+4%	-27% so far
PPG	▲ Buy	May 12, 25	May 12, 26	$113.34	🎯$140	$105.41	+24%	-6.9%

Sample (1 recent finished + 7 in progress) of 164 calls.

▸ Health

187

64.2%

+10.9%

+8.5%

+19.2% (11)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PODD	▲ Buy	Jun 23, 26	Jun 23, 27	$143.9	🎯$190	$161.55	+32%	+12% so far
DXCM	▲ Buy	Jun 23, 26	Jun 23, 27	$68.92	🎯$86	$73.57	+25%	+7% so far
HUM	▲ Buy	May 20, 26	May 20, 27	$304.1	🎯$441	$394.62	+45%	+30% so far
CNC	▲ Buy	May 20, 26	May 20, 27	$58.28	🎯$80	$66.12	+37%	+13% so far
ELV	▲ Buy	May 20, 26	May 20, 27	$396.21	🎯$498	$418.85	+26%	+6% so far
DVA	▲ Buy	May 6, 26	May 6, 27	$193.88	🎯$220	$234.31	+13%	+21% so far
LLY	▲ Buy	Feb 9, 26	Feb 9, 27	$1044.67	🎯$1285	$1235.56	+23%	+18% so far
HCA	▲ Buy	Jan 28, 26	Jan 28, 27	$491.23	🎯$558	$423.11	+14%	-14% so far

Sample (0 recent finished + 8 in progress) of 187 calls.

▸ Cons. staples

285

62.8%

+6.7%

+7.9%

+4.5% (13)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MKC	▲ Buy	Jun 26, 26	Jun 26, 27	$51.05	🎯$60	$52.22	+18%	+2% so far
PEP	▲ Buy	Jun 18, 26	Jun 18, 27	$140.71	🎯$168	$144.98	+19%	+3% so far
PEP	▲ Buy	Mar 30, 26	Mar 30, 27	$155.29	🎯$169	$144.98	+9%	-7% so far
MNST	▲ Buy	Mar 30, 26	Mar 30, 27	$72.46	🎯$90	$96.92	+24%	+34% so far
MKC	▲ Buy	Mar 30, 26	Mar 30, 27	$50.44	🎯$59	$52.22	+17%	+4% so far
KO	▲ Buy	Mar 30, 26	Mar 30, 27	$76.05	🎯$86	$84.05	+13%	+11% so far
EL	▲ Buy	Mar 30, 26	Mar 30, 27	$71.77	🎯$108	$84.44	+50%	+18% so far
CL	▲ Buy	Mar 30, 26	Mar 30, 27	$85.23	🎯$98	$95.03	+15%	+11% so far

Sample (0 recent finished + 8 in progress) of 285 calls.

▸ Real estate

147

49.7%

+6.6%

+6.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CSGP	▲ Buy	Feb 28, 25	Feb 28, 26	$76.25	🎯$89	$44.99	+17%	-40.8%
ESS	▲ Buy	Jan 21, 25	Jan 21, 26	$285.24	🎯$310	$256.72	+9%	-9.8%
DLR	▲ Buy	Jan 15, 25	Jan 15, 26	$174.91	🎯$194	$160.92	+11%	-8.2%
AVB	▲ Buy	Sep 10, 24	Sep 10, 25	$229.95	🎯$249	$197.76	+8%	-14.4%
EQR	▲ Buy	Sep 10, 24	Sep 10, 25	$76.88	🎯$83	$66.12	+8%	-14.3%
WELL	▲ Buy	Aug 21, 24	Aug 21, 25	$116.33	🎯$137	$167.52	+18%	+43.5%
SBAC	▲ Buy	Aug 14, 24	Aug 14, 25	$214.77	🎯$240	$219.07	+12%	+2.4%
AMT	▲ Buy	Aug 14, 24	Aug 14, 25	$218.06	🎯$235	$207.16	+8%	-5.5%

Sample (8 recent finished + 0 in progress) of 147 calls.

▸ Utilities

66.7%

+2.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VST	▲ Buy	Nov 5, 18	Nov 5, 19	$24.48	🎯$31	$25.7	+27%	+5.2%
SO	▲ Buy	May 22, 18	May 22, 19	$43.55	🎯$48	$54	+10%	+24.3%
SO	▲ Buy	Feb 22, 18	Feb 22, 19	$43.02	🎯$49	$50.33	+14%	+17.1%
PPL	▲ Buy	Jan 18, 18	Jan 18, 19	$31.61	—	$30.03	—	-4.9%
AEP	▲ Buy	Jan 18, 18	Jan 18, 19	$67.8	—	$75.94	—	+12.2%
SO	▲ Buy	Aug 1, 17	Aug 1, 18	$48.53	—	$48.04	—	-0.9%
NEE	▲ Buy	Jan 30, 17	Jan 30, 18	$30.61	—	$38.87	—	+26.7%
ES	▲ Buy	Dec 20, 16	Dec 20, 17	$55.26	—	$62.44	—	+12.6%

Sample (8 recent finished + 0 in progress) of 36 calls.

▸ Energy

43.8%

+0.3%

-6.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BKR	▲ Buy	Jan 28, 20	Jan 27, 21	$21.9	🎯$31	$20.37	+42%	-6.8%
HAL	▲ Buy	Nov 20, 19	Nov 19, 20	$20.53	🎯$26	$16.01	+27%	-22.1%
SLB	▲ Buy	Nov 20, 19	Nov 19, 20	$36.14	🎯$42	$20.6	+16%	-43.4%
BKR	▲ Buy	Nov 20, 19	Nov 19, 20	$22.42	🎯$32	$18.38	+43%	-18.3%
KMI	▲ Buy	Apr 20, 18	Apr 20, 19	$16.47	🎯$21	$20.09	+28%	+21.6%
WMB	▲ Buy	Apr 20, 18	Apr 20, 19	$25.51	🎯$29	$28.83	+14%	+12.7%
OXY	▲ Buy	Mar 23, 18	Mar 23, 19	$65.49	—	$64.84	—	-0.5%
MPC	▲ Buy	Mar 19, 18	Mar 19, 19	$71.46	🎯$83	$62.17	+16%	-13%

Sample (8 recent finished + 0 in progress) of 64 calls.

The stocks Deutsche Bank covers (track record per stock)

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ FCX Freeport-McMoRan

60%

+61.5%

+258.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FCX	▲ Buy	Mar 6, 25	Mar 6, 26	$37.68	🎯$47	$59.53	+25%	+57.5%
FCX	▲ Buy	Jul 30, 20	Jul 30, 21	$12.92	🎯$16	$36.56	+24%	+183.4%
FCX	▲ Buy	Mar 20, 20	Mar 20, 21	$5.52	🎯$11	$35	+99%	+534.2%
FCX	▲ Buy	Jul 11, 19	Jul 10, 20	$11.1	🎯$13.5	$12.99	+22%	+16.9%
FCX	▼ Sell	Oct 17, 17	Oct 17, 18	$14.93	—	$12.39	—	+17%
FCX	▼ Sell	Feb 21, 17	Feb 21, 18	$14.13	🎯$12.5	$18.79	-12%	-32.5%
FCX	▲ Buy	Oct 3, 16	Oct 3, 17	$10.69	🎯$12.5	$14.65	+17%	+37%
FCX	▲ Buy	Apr 6, 15	Apr 5, 16	$19.15	🎯$26	$9.38	+36%	-51.2%

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

▸ HOOD Robinhood Markets

100%

+244.9%

+3.9% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HOOD	▲ Buy	Jun 30, 26	Jun 30, 27	$108.65	🎯$113	$112.9	+4%	+4% so far
HOOD	▲ Buy	Jun 9, 25	Jun 9, 26	$72.51	🎯$85	$86.29	+17%	+19.1%
HOOD	▲ Buy	May 14, 25	May 14, 26	$60.68	🎯$64	$77.06	+5%	+27.1%
HOOD	▲ Buy	Mar 12, 25	Mar 12, 26	$38.92	🎯$61	$76.28	+57%	+95.6%
HOOD	▲ Buy	Dec 5, 24	Dec 5, 25	$38.92	🎯$42	$131.94	+8%	+239%
HOOD	▲ Buy	Nov 14, 24	Nov 14, 25	$32.22	🎯$35	$122.44	+9%	+280.2%
HOOD	▲ Buy	Nov 11, 24	Nov 11, 25	$33	🎯$32	$132.99	-3%	+303%
HOOD	▲ Buy	Sep 30, 24	Sep 30, 25	$23.42	🎯$27	$143.1	+15%	+511.4%

▸ VRT Vertiv

100%

+138.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VRT	▲ Buy	Sep 14, 23	Sep 13, 24	$38.17	🎯$49	$87.03	+28%	+127.9%
VRT	▲ Buy	Oct 4, 22	Oct 4, 23	$11.96	🎯$15	$38.15	+25%	+219.3%
VRT	▲ Buy	Jul 13, 22	Jul 13, 23	$8.43	🎯$15	$26.39	+78%	+212.6%
VRT	▲ Buy	Feb 24, 22	Feb 24, 23	$13.2	🎯$16	$15.71	+21%	+19.4%
VRT	▲ Buy	May 7, 20	May 7, 21	$10.87	🎯$17	$23.04	+56%	+111.7%

▸ GS Goldman Sachs

66.7%

+37.6%

+120.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GS	▲ Buy	Apr 2, 20	Apr 2, 21	$146.93	🎯$227	$323.25	+54%	+120.2%
GS	▲ Buy	Nov 30, 16	Nov 30, 17	$219.29	🎯$255	$247.8	+16%	+12.9%
GS	▲ Buy	Feb 10, 15	Feb 10, 16	$184.56	🎯$205	$147.65	+11%	-20.2%
GS	▲ Buy	Oct 24, 13	Oct 24, 14	$159.96	🎯$181	$183.95	+13%	+14.6%
GS	▲ Buy	Jan 4, 13	Jan 4, 14	$134.51	🎯$144	$178.9	+7%	+33.4%
GS	▲ Buy	Jun 21, 12	Jun 21, 13	$93.9	🎯$135	$154	+44%	+64.3%
GS	▲ Buy	Mar 16, 12	Mar 16, 13	$122.93	🎯$145	$152.43	+18%	+23.6%

▸ BLDR Builders FirstSource

91.7%

+66.3%

+87.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BLDR	▲ Buy	Apr 1, 25	Apr 1, 26	$131.12	🎯$151	$78.67	+15%	-39.7%
BLDR	▲ Buy	Jul 12, 23	Jul 11, 24	$139.87	🎯$163	$152.46	+17%	+9.2%
BLDR	▲ Buy	Mar 3, 23	Mar 2, 24	$87.29	🎯$97	$200.77	+11%	+130.1%
BLDR	▲ Buy	Jan 11, 23	Jan 11, 24	$68.78	🎯$90	$167.14	+31%	+143.1%
BLDR	▲ Buy	Oct 20, 22	Oct 20, 23	$54.45	🎯$85	$109.44	+56%	+100.7%
BLDR	▲ Buy	Aug 28, 20	Aug 28, 21	$31.67	🎯$37	$53.52	+17%	+68.7%
BLDR	▲ Buy	Mar 25, 20	Mar 25, 21	$14.63	🎯$20	$44.04	+37%	+201.1%
BLDR	▲ Buy	Nov 21, 19	Nov 20, 20	$24.86	🎯$29	$35.8	+17%	+43.9%

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

▸ META Meta Platforms

90%

+87.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Buy	Aug 1, 24	Aug 1, 25	$488.14	🎯$585	$776.14	+20%	+59.1%
META	▲ Buy	Apr 25, 24	Apr 25, 25	$443.29	🎯$500	$549.68	+13%	+24%
META	▲ Buy	Jul 12, 23	Jul 11, 24	$313.41	🎯$350	$498.32	+12%	+59.2%
META	▲ Buy	Apr 27, 23	Apr 26, 24	$240.32	🎯$290	$432.58	+21%	+80%
META	▲ Buy	Feb 2, 23	Feb 2, 24	$186.53	🎯$200	$458.86	+7%	+146.3%
META	▲ Buy	Oct 27, 22	Oct 27, 23	$99.2	🎯$125	$302.56	+26%	+205.1%
META	▲ Buy	Oct 21, 22	Oct 21, 23	$130.01	🎯$170	$314.62	+31%	+141.5%
META	▲ Buy	Jul 28, 22	Jul 28, 23	$160.72	🎯$200	$326.26	+24%	+102.5%

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

▸ CSCO Cisco

70%

+15.2%

+79.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CSCO	▲ Buy	Jun 16, 25	Jun 16, 26	$65.33	🎯$73	$117.59	+12%	+79.6%
CSCO	▲ Buy	Nov 15, 18	Nov 15, 19	$46.77	🎯$60	$44.9	+28%	-3.6%
CSCO	▲ Buy	Feb 15, 18	Feb 15, 19	$44.08	🎯$55	$49.37	+25%	+12.1%
CSCO	▲ Buy	Nov 16, 17	Nov 16, 18	$35.88	🎯$45	$46.29	+25%	+29.2%
CSCO	▲ Buy	Sep 14, 16	Sep 14, 17	$31	🎯$37	$32.24	+19%	+3.8%
CSCO	▲ Buy	Aug 18, 16	Aug 18, 17	$30.48	🎯$35	$30.48	+15%	-0.4%
CSCO	▲ Buy	May 19, 16	May 19, 17	$27.97	🎯$33	$31.61	+18%	+12.9%
CSCO	▲ Buy	Feb 11, 16	Feb 10, 17	$24.68	🎯$33	$31.59	+34%	+27.7%

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

▸ DOW Dow Inc.

50%

+38.9%

+77.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DOW	▲ Buy	Mar 20, 23	Mar 19, 24	$51.26	🎯$60	$56.9	+17%	+10.7%
DOW	▲ Buy	Apr 16, 20	Apr 16, 21	$33.42	🎯$42	$64.5	+26%	+93.2%
DOW	▲ Buy	Mar 11, 20	Mar 11, 21	$27.99	🎯$40	$64.38	+43%	+129.8%
DOW	▲ Buy	Dec 10, 15	Dec 9, 16	$49.8	🎯$65	$49.8	+31%	+0%
DOW	▲ Buy	Oct 23, 15	Oct 22, 16	$49.8	🎯$58	$49.8	+16%	+0%
DOW	▲ Buy	Jan 30, 15	Jan 30, 16	$49.8	🎯$55	$49.8	+10%	+0%
DOW	▲ Buy	Nov 14, 14	Nov 14, 15	$49.8	🎯$60	$49.8	+20%	+0%
DOW	▲ Buy	Oct 23, 14	Oct 23, 15	$49.8	🎯$58	$49.8	+16%	+0%

▸ GM General Motors

66.7%

+46.8%

+76.9%

-4.3% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GM	▲ Buy	Apr 14, 26	Apr 14, 27	$79.46	🎯$90	$76.03	+13%	-4% so far
GM	▲ Buy	Jan 21, 25	Jan 21, 26	$53.89	🎯$60	$80.84	+11%	+50.2%
GM	▲ Buy	Apr 21, 22	Apr 21, 23	$40.71	🎯$56	$33.38	+38%	-17.6%
GM	▲ Buy	Oct 13, 20	Oct 13, 21	$31.67	🎯$35	$57.64	+11%	+82.2%
GM	▲ Buy	Jul 30, 20	Jul 30, 21	$25.2	🎯$33	$56.95	+31%	+125.6%
GM	▲ Buy	May 7, 20	May 7, 21	$22.44	🎯$30	$59.02	+34%	+162.9%
GM	▲ Buy	Feb 6, 20	Feb 5, 21	$34.33	🎯$41	$54.24	+19%	+58.5%
GM	▲ Buy	Dec 14, 18	Dec 14, 19	$34.66	—	$36.05	—	+4.2%

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

▸ LRCX Lam Research

100%

+73.8%

+73.1%

+95.8% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LRCX	▲ Buy	Jan 21, 26	Jan 21, 27	$228.39	🎯$260	$326.13	+14%	+43% so far
LRCX	▲ Buy	Sep 29, 25	Sep 29, 26	$131.09	🎯$150	$326.13	+14%	+149% so far
LRCX	▲ Buy	Aug 1, 24	Aug 1, 25	$76.3	🎯$950	$98.43	+1145%	+29%
LRCX	▲ Buy	Dec 12, 22	Dec 12, 23	$46.43	🎯$520	$72.9	+1020%	+57.5%
LRCX	▲ Buy	Jul 30, 20	Jul 30, 21	$37.72	🎯$400	$64.12	+960%	+70.2%
LRCX	▲ Buy	Jul 13, 20	Jul 13, 21	$33.71	🎯$350	$62.36	+938%	+85.3%
LRCX	▲ Buy	Mar 27, 20	Mar 27, 21	$25.53	🎯$300	$56.93	+1075%	+123.4%
LRCX	▲ Buy	Jul 28, 16	Jul 28, 17	$8.98	🎯$105	$15.98	+1069%	+77.6%

▸ DELL Dell Technologies

80%

+59.4%

+70.0%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DELL	▲ Buy	Dec 2, 24	Dec 2, 25	$125.84	🎯$142	$135.91	+13%	+8%
DELL	▲ Buy	Sep 25, 23	Sep 24, 24	$70.03	🎯$75	$117.65	+7%	+67.5%
DELL	▲ Buy	Jun 2, 23	Jun 1, 24	$47.27	🎯$48	$131.88	+2%	+179.3%
DELL	▲ Buy	Mar 3, 23	Mar 2, 24	$39.07	🎯$45	$121.9	+15%	+211.7%
DELL	▲ Buy	Aug 26, 22	Aug 26, 23	$41.43	🎯$55	$57.17	+33%	+38%
DELL	▲ Buy	May 27, 22	May 27, 23	$49.58	🎯$60	$47.1	+21%	-4.6%
DELL	▲ Buy	Apr 15, 21	Apr 15, 22	$51.4	🎯$120	$47.29	+133%	-7.7%
DELL	▲ Buy	Apr 7, 21	Apr 7, 22	$46.38	🎯$100	$47.77	+116%	+2.8%

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

▸ IVZ Invesco

42.3%

+13.9%

+65.9%

+3.8% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
IVZ	▲ Buy	Dec 17, 25	Dec 17, 26	$26.4	🎯$31	$27.4	+17%	+4% so far
IVZ	▲ Buy	Nov 15, 22	Nov 15, 23	$19.33	🎯$22	$13.72	+14%	-28.9%
IVZ	▲ Buy	Oct 12, 22	Oct 12, 23	$13.87	🎯$16	$13.32	+15%	-4%
IVZ	▲ Buy	Aug 12, 22	Aug 12, 23	$18.94	🎯$20	$16.29	+6%	-14.5%
IVZ	▲ Buy	May 19, 22	May 19, 23	$18.57	🎯$21	$15.23	+13%	-18.2%
IVZ	▲ Buy	Feb 18, 22	Feb 18, 23	$22.47	🎯$32	$17.75	+42%	-21.1%
IVZ	▲ Buy	May 15, 20	May 15, 21	$6.7	🎯$11	$27.74	+64%	+314.3%
IVZ	▲ Buy	Apr 24, 20	Apr 24, 21	$7.95	🎯$12	$26.55	+51%	+233.7%

Sample (7 recent finished + 1 in progress) of 26 calls.

▸ GE GE Aerospace

91.7%

+65.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GE	▲ Buy	Jan 2, 25	Jan 2, 26	$168.59	🎯$228	$320.32	+35%	+90.3%
GE	▲ Buy	Jun 10, 24	Jun 10, 25	$160.36	🎯$209	$245.35	+30%	+53.1%
GE	▲ Buy	Apr 3, 24	Apr 3, 25	$147.39	🎯$190	$166.55	+29%	+13.2%
GE	▲ Buy	Sep 28, 23	Sep 27, 24	$89.66	🎯$141	$185.6	+57%	+106.8%
GE	▲ Buy	Apr 12, 23	Apr 11, 24	$75.26	🎯$103	$154.28	+37%	+105.5%
GE	▲ Buy	Dec 5, 22	Dec 5, 23	$52.74	🎯$94	$95.99	+78%	+81.9%
GE	▲ Buy	Oct 13, 22	Oct 13, 23	$42.33	🎯$92	$87.2	+117%	+106.2%
GE	▲ Buy	Jul 13, 22	Jul 13, 23	$38.06	🎯$90	$87.92	+136%	+131.3%

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

▸ AVGO Broadcom

100%

+49.0%

+59.2%

+2.3% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AVGO	▲ Buy	Jun 4, 26	Jun 4, 27	$418.91	🎯$515	$370.78	+23%	-11% so far
AVGO	▲ Buy	Oct 14, 25	Oct 14, 26	$344.13	🎯$400	$370.78	+16%	+8% so far
AVGO	▲ Buy	Sep 5, 25	Sep 5, 26	$334.89	🎯$350	$370.78	+5%	+11% so far
AVGO	▲ Buy	Dec 13, 24	Dec 13, 25	$224.8	🎯$240	$339.45	+7%	+51.2%
AVGO	▲ Buy	Jul 12, 23	Jul 11, 24	$89	🎯$905	$170.88	+917%	+91.7%
AVGO	▲ Buy	Jun 2, 23	Jun 1, 24	$81.2	🎯$870	$132.36	+971%	+62.8%
AVGO	▲ Buy	Mar 3, 23	Mar 2, 24	$63.28	🎯$675	$140.48	+967%	+121.6%
AVGO	▲ Buy	Oct 18, 22	Oct 18, 23	$43.48	🎯$575	$88.7	+1222%	+104%

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

▸ UBER Uber

70%

+49.7%

+56.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
UBER	▲ Buy	May 3, 23	May 2, 24	$37.49	🎯$46	$69.36	+23%	+84.7%
UBER	▲ Buy	Mar 15, 23	Mar 14, 24	$31.97	🎯$44	$77.69	+38%	+142.9%
UBER	▲ Buy	Feb 9, 23	Feb 9, 24	$34.3	🎯$42	$69.29	+22%	+101.5%
UBER	▲ Buy	Aug 1, 22	Aug 1, 23	$24.6	🎯$40	$46.74	+63%	+89.6%
UBER	▲ Buy	Mar 11, 22	Mar 11, 23	$30.76	🎯$50	$30.76	+63%	+0.2%
UBER	▲ Buy	May 6, 21	May 6, 22	$47.03	🎯$85	$23.04	+81%	-51%
UBER	▲ Buy	Mar 10, 21	Mar 10, 22	$58.95	🎯$82	$30.65	+39%	-47.8%
UBER	▲ Buy	Aug 5, 20	Aug 5, 21	$33.2	🎯$38	$43.16	+14%	+29.7%

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

▸ SPG Simon Property Group

45.5%

+30.6%

+54.1%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SPG	▲ Buy	Oct 4, 22	Oct 4, 23	$95.87	🎯$115	$104.5	+20%	+8.9%
SPG	▲ Buy	Mar 31, 22	Mar 31, 23	$131.56	🎯$173	$111.83	+31%	-14.9%
SPG	▲ Buy	Jun 8, 21	Jun 8, 22	$135.71	🎯$142	$107.21	+5%	-20.5%
SPG	▲ Buy	Feb 18, 21	Feb 18, 22	$109.43	🎯$120	$137.88	+10%	+26.2%
SPG	▲ Buy	Jul 27, 20	Jul 27, 21	$61.96	🎯$98	$125.78	+58%	+103.2%
SPG	▲ Buy	May 12, 20	May 12, 21	$54.54	🎯$101	$117.81	+85%	+115.7%
SPG	▲ Buy	Mar 18, 20	Mar 18, 21	$44.92	🎯$120	$116.79	+167%	+160.1%
SPG	▲ Buy	Aug 17, 16	Aug 17, 17	$213.97	🎯$233	$156.2	+9%	-26.5%

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

▸ PH Parker Hannifin

85.7%

+41.8%

+53.7%

+31.0% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PH	▲ Buy	Aug 8, 25	Aug 8, 26	$730.66	🎯$809	$957.51	+11%	+31% so far
PH	▲ Buy	Aug 9, 24	Aug 9, 25	$567.78	🎯$645	$732.44	+14%	+28.7%
PH	▲ Buy	Nov 9, 23	Nov 8, 24	$412.82	🎯$506	$693.54	+23%	+68.5%
PH	▲ Buy	Apr 13, 21	Apr 13, 22	$317.67	🎯$347	$273.2	+9%	-13.8%
PH	▲ Buy	Apr 9, 20	Apr 9, 21	$138.91	🎯$179	$320.88	+29%	+131.2%
PH	▲ Buy	Dec 4, 19	Dec 3, 20	$197.47	🎯$227	$268.56	+15%	+36.3%
PH	▲ Buy	Nov 1, 19	Oct 31, 20	$195.9	—	$217.45	—	+11.3%
PH	▲ Buy	Dec 2, 16	Dec 2, 17	$142.46	—	$185.2	—	+30.5%

▸ EXPE Expedia Group

64.3%

+30.9%

+52.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EXPE	▲ Buy	Aug 1, 22	Aug 1, 23	$102.79	🎯$130	$120.26	+26%	+17.5%
EXPE	▲ Buy	May 3, 22	May 3, 23	$150.31	🎯$235	$90.19	+56%	-39.7%
EXPE	▲ Buy	Mar 11, 22	Mar 11, 23	$179.31	🎯$218	$95.03	+22%	-47%
EXPE	▲ Buy	Feb 18, 21	Feb 18, 22	$158.92	🎯$148	$205.01	-7%	+28.8%
EXPE	▲ Buy	Nov 3, 20	Nov 3, 21	$98.5	🎯$108	$157.6	+10%	+60%
EXPE	▲ Buy	May 21, 20	May 21, 21	$77.01	🎯$112	$167.88	+45%	+118.2%
EXPE	▲ Buy	Mar 23, 20	Mar 23, 21	$50.85	🎯$80	$168.31	+57%	+231.2%
EXPE	▲ Buy	Oct 23, 18	Oct 23, 19	$114.22	🎯$146	$137.06	+28%	+20.1%

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

▸ TER Teradyne

90%

+53.4%

+51.0%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TER	▲ Buy	Apr 28, 23	Apr 27, 24	$92.3	🎯$90	$118.14	-2%	+28.2%
TER	▲ Buy	Jan 25, 21	Jan 25, 22	$140.11	🎯$150	$138.71	+7%	-1.3%
TER	▲ Buy	Dec 17, 20	Dec 17, 21	$119.35	🎯$130	$156.35	+9%	+30.9%
TER	▲ Buy	Oct 22, 20	Oct 22, 21	$90.94	🎯$110	$116.4	+21%	+27.7%
TER	▲ Buy	Jul 23, 20	Jul 23, 21	$86.1	🎯$95	$129.15	+10%	+49.6%
TER	▲ Buy	Jul 13, 20	Jul 13, 21	$86.85	🎯$92	$126.8	+6%	+46%
TER	▲ Buy	Jun 18, 20	Jun 18, 21	$79.61	🎯$85	$124.99	+7%	+56.8%
TER	▲ Buy	Apr 23, 20	Apr 23, 21	$61.2	🎯$72	$131.58	+18%	+114.9%

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

▸ SYF Synchrony Financial

66.7%

+32.5%

+50.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SYF	▲ Buy	Oct 17, 24	Oct 17, 25	$56.7	🎯$68	$71.44	+20%	+26.1%
SYF	▲ Buy	Jan 10, 24	Jan 9, 25	$37.94	🎯$56	$63.74	+48%	+68.1%
SYF	▲ Buy	Feb 1, 21	Feb 1, 22	$36.04	🎯$54	$42.53	+50%	+18.5%
SYF	▲ Buy	Sep 10, 20	Sep 10, 21	$25.79	🎯$30	$48.74	+16%	+88.8%
SYF	▲ Buy	May 4, 16	May 4, 17	$30.24	🎯$36	$28.73	+19%	-5.2%
SYF	▲ Buy	Apr 23, 15	Apr 22, 16	$30.96	🎯$35	$30.65	+13%	-1.5%

▸ AMAT Applied Materials

68.8%

+36.9%

+49.6%

+53.0% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMAT	▲ Buy	May 15, 26	May 15, 27	$413.57	🎯$550	$554.5	+33%	+34% so far
AMAT	▲ Buy	Jan 23, 26	Jan 23, 27	$322.38	🎯$390	$554.5	+21%	+72% so far
AMAT	▲ Buy	Nov 18, 22	Nov 18, 23	$104.7	🎯$110	$152.86	+5%	+45.7%
AMAT	▲ Buy	Oct 13, 22	Oct 13, 23	$74.82	🎯$95	$140.66	+27%	+88.5%
AMAT	▲ Buy	Aug 19, 22	Aug 19, 23	$104.63	🎯$115	$148.57	+10%	+42.2%
AMAT	▲ Buy	Jul 18, 22	Jul 18, 23	$93.14	🎯$110	$144.37	+18%	+55.2%
AMAT	▲ Buy	May 20, 22	May 20, 23	$106.46	🎯$135	$126.69	+27%	+18.9%
AMAT	▲ Buy	Apr 13, 22	Apr 13, 23	$116.86	🎯$145	$113.35	+24%	-2.9%

Sample (6 recent finished + 2 in progress) of 16 calls.

▸ HPE Hewlett Packard Enterprise

55.6%

+14.6%

+47.4%

+111.9% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HPE	▲ Buy	Jul 23, 25	Jul 23, 26	$20.51	🎯$26	$43.47	+27%	+112% so far
HPE	▲ Buy	Dec 19, 24	Dec 19, 25	$20.89	🎯$25	$24.44	+20%	+17%
HPE	▲ Buy	Mar 20, 20	Mar 20, 21	$8.63	🎯$15	$15.36	+74%	+77.8%
HPE	▲ Buy	Dec 12, 19	Dec 11, 20	$16.4	🎯$19	$11.97	+16%	-26.9%
HPE	▲ Buy	Aug 29, 18	Aug 29, 19	$16.71	🎯$23	$13.7	+38%	-18.1%
HPE	▲ Buy	Feb 23, 18	Feb 23, 19	$18.14	🎯$22	$16.69	+21%	-7.6%
HPE	▲ Buy	Sep 6, 17	Sep 6, 18	$13.25	🎯$16	$16.56	+21%	+24.8%
HPE	▲ Buy	Nov 23, 16	Nov 23, 17	$13.5	🎯$26	$13.37	+93%	-1.3%

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

▸ KLAC KLA Corporation

100%

+46.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
KLAC	▲ Buy	Jan 31, 25	Jan 31, 26	$73.82	🎯$850	$141	+1051%	+91.1%
KLAC	▲ Buy	Oct 31, 24	Oct 31, 25	$66.62	🎯$750	$120.58	+1026%	+81.4%
KLAC	▲ Buy	Oct 13, 22	Oct 13, 23	$26.37	🎯$370	$49.05	+1303%	+86.3%
KLAC	▲ Buy	Jul 29, 22	Jul 29, 23	$38.35	🎯$400	$51.39	+943%	+34%
KLAC	▲ Buy	Jul 18, 22	Jul 18, 23	$32.95	🎯$385	$48.44	+1068%	+46.9%
KLAC	▲ Buy	Apr 13, 22	Apr 13, 23	$33.65	🎯$425	$37.35	+1163%	+11.3%
KLAC	▲ Buy	Jul 30, 21	Jul 30, 22	$34.59	🎯$400	$38.39	+1056%	+11.5%
KLAC	▲ Buy	Jun 9, 21	Jun 9, 22	$31.42	🎯$375	$34.88	+1094%	+11.3%

▸ CFG Citizens Financial Group

20%

+18.6%

+45.3%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CFG	▲ Buy	Sep 12, 22	Sep 12, 23	$39.13	🎯$50	$28.17	+28%	-27.5%
CFG	▲ Buy	Apr 1, 21	Apr 1, 22	$44.94	🎯$50	$44.04	+11%	-1.7%
CFG	▲ Buy	Apr 2, 20	Apr 2, 21	$16.94	🎯$27	$44.89	+59%	+165.1%
CFG	▲ Buy	Apr 4, 18	Apr 4, 19	$42.77	—	$34.64	—	-18.9%
CFG	▲ Buy	Feb 10, 15	Feb 10, 16	$24.82	🎯$27	$18.86	+9%	-24%
CFG	▲ Buy	Nov 3, 14	Nov 3, 15	$24	🎯$26	$24.48	+8%	+1.8%

▸ GILD Gilead Sciences

66.7%

+5.4%

+45.1%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GILD	▲ Buy	Feb 18, 25	Feb 18, 26	$105.25	🎯$120	$152.61	+14%	+45.1%
GILD	▲ Buy	Jun 23, 17	Jun 23, 18	$70.52	🎯$79	$71.23	+12%	+0.9%
GILD	▲ Buy	Jul 29, 15	Jul 28, 16	$115.71	🎯$135	$81	+17%	-29.8%
GILD	▲ Buy	Dec 23, 14	Dec 23, 15	$89.45	🎯$125	$102.87	+40%	+15.3%
GILD	▲ Buy	Apr 24, 14	Apr 24, 15	$74.08	🎯$135	$103.71	+82%	+40%
GILD	▲ Buy	Jan 28, 14	Jan 28, 15	$79.85	🎯$132	$103.81	+65%	+30.5%
GILD	▲ Buy	Nov 25, 13	Nov 25, 14	$74.37	🎯$95	$100.4	+28%	+34.9%
GILD	▲ Buy	Apr 16, 13	Apr 16, 14	$52.01	🎯$69	$69.17	+33%	+33.2%

% 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.