Is Goldman Sachs a reliable analyst?

In short — Over 1 year, 60.4% of Goldman Sachs's targets proved profitable, for an average gain of +14.6% per call (all calls, winners and losers) — i.e. +5.0% vs its sector, across 2224 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

60.4%profitable calls

+14.6%avg gain / call

+5.0%vs sector

2224scored calls

In which sectors is Goldman Sachs reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Tech

463

63.3%

+26.5%

+32.2%

+88.3% (80)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TER	▲ Buy	Jul 6, 26	Jul 6, 27	$343.11	🎯$465	$343.11	+36%	+0% so far
AMD	▲ Buy	Jul 6, 26	Jul 6, 27	$516.11	🎯$640	$516.11	+24%	+0% so far
JBL	▲ Buy	Jun 18, 26	Jun 18, 27	$377.24	🎯$482	$321.08	+28%	-15% so far
ADBE	▼ Sell	Jun 12, 26	Jun 12, 27	$206.36	🎯$190	$221.54	-8%	+7% so far
ACN	▲ Buy	Jun 3, 26	Jun 3, 27	$178.86	🎯$270	$142.14	+51%	-21% so far
HPE	▲ Buy	Jun 3, 26	Jun 3, 27	$53.69	🎯$79	$43.47	+47%	-19% so far
HPQ	▼ Sell	Jun 2, 26	Jun 2, 27	$27.29	🎯$19	$22.96	-30%	-16% so far
INTU	▼ Sell	Jun 2, 26	Jun 2, 27	$322.14	🎯$276	$281.17	-14%	-13% so far

Sample (0 recent finished + 8 in progress) of 463 calls.

▸ Industry

297

61.6%

+23.4%

+30.2%

+11.1% (42)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LUV	▼ Sell	Jul 2, 26	Jul 2, 27	$50.81	🎯$35	$49.43	-31%	-3% so far
UAL	▲ Buy	Jul 2, 26	Jul 2, 27	$133.32	🎯$162	$128.31	+22%	-4% so far
DAL	▲ Buy	Jul 2, 26	Jul 2, 27	$92.75	🎯$116	$88.63	+25%	-4% so far
FDXF	▲ Buy	Jul 1, 26	Jul 1, 27	$155.77	🎯$186	$144.72	+19%	-7% so far
ODFL	▲ Buy	Jun 23, 26	Jun 23, 27	$219.04	🎯$235	$215.51	+7%	-2% so far
HON	▲ Buy	Jun 3, 26	Jun 3, 27	$228.25	🎯$276	$225.05	+21%	-1% so far
PWR	▲ Buy	May 4, 26	May 4, 27	$771.61	🎯$826	$656.79	+7%	-15% so far
MAS	▲ Buy	Apr 23, 26	Apr 23, 27	$75.4	🎯$90	$79.34	+19%	+5% so far

Sample (0 recent finished + 8 in progress) of 297 calls.

▸ Energy

115

67%

+16.0%

+22.6%

+5.5% (13)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MPC	▲ Buy	May 7, 26	May 7, 27	$244.87	🎯$291	$266.33	+19%	+9% so far
TRGP	▲ Buy	Apr 20, 26	Apr 20, 27	$232.65	🎯$268	$273.81	+15%	+18% so far
WMB	▲ Buy	Apr 20, 26	Apr 20, 27	$70.91	🎯$82	$75.08	+16%	+6% so far
VLO	▲ Buy	Mar 12, 26	Mar 12, 27	$230.59	🎯$237	$266.22	+3%	+15% so far
MPC	▲ Buy	Mar 12, 26	Mar 12, 27	$226.18	🎯$239	$266.33	+6%	+18% so far
OXY	▼ Sell	Mar 11, 26	Mar 11, 27	$58.41	🎯$54	$51.68	-8%	-12% so far
APA	▼ Sell	Mar 11, 26	Mar 11, 27	$33.61	🎯$29	$34	-14%	+1% so far
SLB	▲ Buy	Mar 4, 26	Mar 4, 27	$47.4	🎯$60	$46.42	+27%	-2% so far

Sample (0 recent finished + 8 in progress) of 115 calls.

▸ Materials

55.8%

+13.0%

+22.4%

-9.1% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FCX	▲ Buy	Apr 2, 26	Apr 2, 27	$61.38	🎯$70	$59.33	+14%	-3% so far
PPG	▲ Buy	Jan 29, 26	Jan 29, 27	$115.63	🎯$132	$120.22	+14%	+4% so far
MOS	▲ Buy	Nov 12, 25	Nov 12, 26	$25.55	🎯$33	$21.12	+29%	-17% so far
LYB	▼ Sell	Oct 17, 25	Oct 17, 26	$45.62	🎯$51	$54.6	+12%	+20% so far
LYB	▼ Sell	Apr 28, 25	Apr 28, 26	$58.83	🎯$65	$73.54	+10%	-24.6%
NUE	▲ Buy	Apr 7, 25	Apr 7, 26	$104.97	🎯$169	$173.2	+61%	+65.1%
MOS	▲ Buy	Mar 13, 25	Mar 13, 26	$25.06	🎯$31	$29.32	+24%	+17%
CTVA	▲ Buy	Mar 13, 25	Mar 13, 26	$58.59	🎯$71	$79.1	+21%	+35.2%

Sample (4 recent finished + 4 in progress) of 86 calls.

▸ Cons. disc.

271

62.7%

+12.9%

+17.1%

+0.6% (43)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ULTA	▲ Buy	Jun 3, 26	Jun 3, 27	$462.52	🎯$652	$453.78	+41%	-2% so far
DPZ	▲ Buy	Apr 28, 26	Apr 28, 27	$332.31	🎯$430	$313.14	+29%	-6% so far
DHI	▲ Buy	Apr 22, 26	Apr 22, 27	$164.22	🎯$190	$155.72	+16%	-5% so far
GM	▲ Buy	Apr 14, 26	Apr 14, 27	$77.78	🎯$91	$76.03	+17%	-2% so far
WSM	▲ Buy	Apr 13, 26	Apr 13, 27	$193.84	🎯$218	$222.49	+12%	+15% so far
CCL	▲ Buy	Mar 11, 26	Mar 11, 27	$23.92	🎯$30	$26.68	+25%	+12% so far
ROST	▲ Buy	Mar 4, 26	Mar 4, 27	$214.83	🎯$244	$214.67	+14%	+0% so far
BBY	▲ Buy	Mar 4, 26	Mar 4, 27	$65.6	🎯$76	$78.72	+16%	+20% so far

Sample (0 recent finished + 8 in progress) of 271 calls.

▸ Comm.

128

61.7%

+17.1%

+16.3%

+3.0% (10)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CHTR	▼ Sell	Jul 2, 26	Jul 2, 27	$135.44	🎯$125	$138.02	-8%	+2% so far
OMC	▲ Buy	Jun 3, 26	Jun 3, 27	$73.74	🎯$146	$80.84	+98%	+10% so far
NFLX	▲ Buy	Apr 6, 26	Apr 6, 27	$98.93	🎯$120	$76.18	+21%	-23% so far
LYV	▲ Buy	Mar 12, 26	Mar 12, 27	$160.32	🎯$190	$183.92	+19%	+15% so far
CHTR	▼ Sell	Feb 2, 26	Feb 2, 27	$212.74	🎯$185	$138.02	-13%	-35% so far
GOOGL	▲ Buy	Jan 13, 26	Jan 13, 27	$335.84	🎯$375	$367.03	+12%	+9% so far
FOXA	▲ Buy	Dec 19, 25	Dec 19, 26	$73.62	🎯$87	$54.92	+18%	-25% so far
T	▲ Buy	Dec 19, 25	Dec 19, 26	$24.3	🎯$29	$21.09	+19%	-13% so far

Sample (0 recent finished + 8 in progress) of 128 calls.

▸ Finance

333

62.5%

+8.2%

+7.8%

+8.4% (48)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
STT	▲ Buy	Jun 30, 26	Jun 30, 27	$169.6	🎯$194	$179.94	+14%	+6% so far
ICE	▲ Buy	Jun 30, 26	Jun 30, 27	$123.11	🎯$180	$136.45	+46%	+11% so far
HOOD	▲ Buy	Jun 29, 26	Jun 29, 27	$101.83	🎯$121	$112.9	+19%	+11% so far
WRB	▲ Buy	Jun 8, 26	Jun 8, 27	$67.22	🎯$73	$71.54	+9%	+6% so far
HOOD	▲ Buy	Jun 4, 26	Jun 4, 27	$82.47	🎯$105	$112.9	+27%	+37% so far
FIS	▲ Buy	May 11, 26	May 11, 27	$43.01	🎯$57	$42.6	+33%	-1% so far
BEN	▲ Buy	Apr 29, 26	Apr 29, 27	$29.97	🎯$34	$34.36	+13%	+15% so far
AXP	▲ Buy	Apr 28, 26	Apr 28, 27	$315.65	🎯$400	$349.58	+27%	+11% so far

Sample (0 recent finished + 8 in progress) of 333 calls.

▸ Utilities

56.3%

+5.0%

+7.8%

+2.8% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SRE	▲ Buy	Nov 14, 25	Nov 14, 26	$92	🎯$106	$94.59	+15%	+3% so far
WEC	▼ Sell	Jun 25, 25	Jun 25, 26	$102.87	🎯$100	$117.27	-3%	-13.8%
DUK	▲ Buy	Jun 25, 25	Jun 25, 26	$115.95	🎯$132	$127.55	+14%	+9.6%
NRG	▲ Buy	Apr 4, 25	Apr 4, 26	$87.24	🎯$129	$150.05	+48%	+71.7%
SO	▲ Buy	Aug 2, 24	Aug 2, 25	$86.57	🎯$94	$96.09	+9%	+10.9%
ES	▲ Buy	Apr 10, 24	Apr 10, 25	$59.07	🎯$73	$55.53	+24%	-5.7%
FE	▲ Buy	Apr 10, 24	Apr 10, 25	$37.84	🎯$45	$40.11	+19%	+6%
PCG	▲ Buy	Apr 10, 24	Apr 10, 25	$16.72	🎯$21	$16.55	+26%	-1.5%

Sample (7 recent finished + 1 in progress) of 87 calls.

▸ Health

189

59.3%

+6.7%

+5.6%

-9.4% (28)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VEEV	▼ Sell	Jun 4, 26	Jun 4, 27	$172.61	🎯$165	$192.3	-4%	+11% so far
BSX	▲ Buy	Apr 23, 26	Apr 23, 27	$65.69	🎯$84	$45.3	+28%	-31% so far
DHR	▲ Buy	Apr 13, 26	Apr 13, 27	$198.61	🎯$230	$194.19	+16%	-2% so far
ISRG	▲ Buy	Apr 9, 26	Apr 9, 27	$450.62	🎯$609	$427.3	+35%	-5% so far
PODD	▲ Buy	Apr 9, 26	Apr 9, 27	$196.93	🎯$277	$161.55	+41%	-18% so far
GEHC	▲ Buy	Apr 9, 26	Apr 9, 27	$73.18	🎯$81	$64.89	+11%	-11% so far
ABT	▲ Buy	Apr 9, 26	Apr 9, 27	$100.3	🎯$121	$95.84	+21%	-4% so far
BSX	▲ Buy	Mar 27, 26	Mar 27, 27	$62.93	🎯$93	$45.3	+48%	-28% so far

Sample (0 recent finished + 8 in progress) of 189 calls.

▸ Cons. staples

164

50.6%

+1.3%

+1.4%

+0.7% (15)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CAG	▼ Sell	Apr 2, 26	Apr 2, 27	$15.78	🎯$15	$14.03	-5%	-11% so far
CLX	▼ Sell	Jan 7, 26	Jan 7, 27	$104.25	🎯$94	$97.41	-10%	-7% so far
COST	▲ Buy	Dec 12, 25	Dec 12, 26	$860.56	🎯$1171	$947.5	+36%	+10% so far
CAG	▼ Sell	Nov 25, 25	Nov 25, 26	$17.82	🎯$16	$14.03	-10%	-21% so far
DLTR	▼ Sell	Nov 13, 25	Nov 13, 26	$103.15	🎯$103	$122.65	+0%	+19% so far
HRL	▲ Buy	Oct 30, 25	Oct 30, 26	$21.59	🎯$27	$24.7	+25%	+14% so far
EL	▲ Buy	Oct 13, 25	Oct 13, 26	$92.74	🎯$115	$84.44	+24%	-9% so far
TAP	▲ Buy	Oct 2, 25	Oct 2, 26	$46.39	🎯$57	$39.27	+23%	-15% so far

Sample (0 recent finished + 8 in progress) of 164 calls.

▸ Real estate

45.1%

+0.2%

-0.2%

-19.1% (10)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CSGP	▲ Buy	Jun 25, 26	Jun 25, 27	$30.25	🎯$46	$29.87	+52%	-1% so far
CSGP	▲ Buy	Apr 30, 26	Apr 30, 27	$34.72	🎯$54	$29.87	+56%	-14% so far
UDR	▼ Sell	Apr 17, 26	Apr 17, 27	$35.28	🎯$35	$41.24	-1%	+17% so far
CSGP	▲ Buy	Mar 19, 26	Mar 19, 27	$42.9	🎯$63	$29.87	+47%	-30% so far
CSGP	▲ Buy	Feb 25, 26	Feb 25, 27	$45	🎯$73	$29.87	+62%	-34% so far
UDR	▼ Sell	Jan 20, 26	Jan 20, 27	$37.67	🎯$37.5	$41.24	+0%	+9% so far
CSGP	▲ Buy	Jan 8, 26	Jan 8, 27	$58.49	🎯$84	$29.87	+44%	-49% so far
VICI	▲ Buy	Nov 28, 25	Nov 28, 26	$28.82	🎯$34	$26.77	+18%	-7% so far

Sample (0 recent finished + 8 in progress) of 91 calls.

The stocks Goldman Sachs covers (track record per stock)

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ APP AppLovin

80%

+270.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
APP	▲ Buy	May 9, 24	May 9, 25	$84.69	🎯$100	$328.6	+18%	+287.9%
APP	▲ Buy	Feb 15, 24	Feb 14, 25	$59.87	🎯$73	$495.72	+22%	+728.5%
APP	▲ Buy	Nov 10, 23	Nov 9, 24	$41.41	🎯$57	$286.56	+38%	+591.7%
APP	▲ Buy	Nov 9, 23	Nov 8, 24	$43.79	🎯$57	$286.39	+30%	+554.1%
APP	▲ Buy	Aug 11, 23	Aug 10, 24	$38.89	🎯$50	$74.67	+29%	+92.2%
APP	▲ Buy	Aug 10, 23	Aug 9, 24	$37.2	🎯$50	$77.38	+34%	+108%
APP	▲ Buy	Jan 19, 23	Jan 19, 24	$10.18	🎯$21	$41.13	+106%	+304.1%
APP	▲ Buy	Nov 10, 22	Nov 10, 23	$16.94	🎯$33	$41.33	+95%	+144.5%

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

▸ GEV GE Vernova

100%

+137.3%

+58.4% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GEV	▲ Buy	Jan 29, 26	Jan 29, 27	$726.37	🎯$925	$1077.08	+27%	+48% so far
GEV	▲ Buy	Dec 17, 25	Dec 17, 26	$639.43	🎯$840	$1077.08	+31%	+68% so far
GEV	▲ Buy	Jun 10, 25	Jun 10, 26	$483.47	🎯$570	$908.92	+18%	+87.6%
GEV	▲ Buy	Jan 24, 25	Jan 24, 26	$420.49	🎯$500	$664.37	+19%	+58.4%
GEV	▲ Buy	Jan 16, 25	Jan 16, 26	$401.41	🎯$446	$686.41	+11%	+70.6%
GEV	▲ Buy	Dec 12, 24	Dec 12, 25	$332.01	🎯$400	$680.62	+20%	+105.2%
GEV	▲ Buy	Oct 10, 24	Oct 10, 25	$266.89	🎯$308	$648.54	+15%	+142.9%
GEV	▲ Buy	Jul 26, 24	Jul 26, 25	$172.05	🎯$220	$646.91	+28%	+276.4%

▸ VRT Vertiv

100%

+126.4%

+41.0% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VRT	▲ Buy	Apr 14, 26	Apr 14, 27	$301.16	🎯$311	$305.58	+3%	+1% so far
VRT	▲ Buy	Feb 12, 26	Feb 12, 27	$234.53	🎯$277	$305.58	+18%	+30% so far
VRT	▲ Buy	Dec 9, 25	Dec 9, 26	$181.82	🎯$204	$305.58	+12%	+68% so far
VRT	▲ Buy	Oct 23, 25	Oct 23, 26	$186.06	🎯$182	$305.58	-2%	+64% so far
VRT	▲ Buy	Jun 10, 25	Jun 10, 26	$110.59	🎯$122	$297.49	+10%	+169.4%
VRT	▲ Buy	Apr 10, 25	Apr 10, 26	$69.61	🎯$85	$300.02	+22%	+330.9%
VRT	▲ Buy	Nov 19, 24	Nov 19, 25	$137.54	🎯$140	$159.55	+2%	+16.1%
VRT	▲ Buy	Jul 25, 24	Jul 25, 25	$77.12	🎯$104	$142.67	+35%	+84.8%

Sample (4 recent finished + 4 in progress) of 14 calls.

▸ DE Deere & Company

100%

+95.6%

+120.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DE	▲ Buy	May 23, 22	May 23, 23	$335.36	🎯$420	$358.84	+25%	+7.5%
DE	▲ Buy	Mar 19, 20	Mar 19, 21	$111.63	🎯$182	$371.73	+63%	+232.9%
DE	▲ Buy	Jun 3, 16	Jun 3, 17	$85.57	🎯$105	$124.93	+23%	+46.5%
DE	▼ Sell	May 17, 13	May 17, 14	$86.97	🎯$85	$90.45	-2%	-4.2%

▸ DVN Devon Energy

80%

+101.0%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DVN	▲ Buy	May 15, 25	May 15, 26	$33.26	🎯$43	$49.56	+29%	+49.4%
DVN	▲ Buy	Apr 16, 25	Apr 16, 26	$29.3	🎯$38	$45.71	+30%	+56.3%
DVN	▲ Buy	Jun 13, 23	Jun 12, 24	$50.39	🎯$58	$46.86	+15%	-7%
DVN	▲ Buy	Mar 23, 21	Mar 23, 22	$21.74	🎯$30.75	$61.74	+41%	+183.7%
DVN	▲ Buy	Nov 17, 20	Nov 17, 21	$13.11	🎯$14.5	$42.35	+11%	+222.6%

▸ NVDA Nvidia

100%

+94.8%

+94.3%

+10.3% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Buy	Nov 3, 25	Nov 3, 26	$198.69	🎯$240	$196.93	+21%	-1% so far
NVDA	▲ Buy	Aug 28, 25	Aug 28, 26	$174.18	🎯$200	$196.93	+15%	+13% so far
NVDA	▲ Buy	Aug 7, 25	Aug 7, 26	$180.77	🎯$200	$196.93	+11%	+9% so far
NVDA	▲ Buy	Jul 10, 25	Jul 10, 26	$164.1	🎯$185	$196.93	+13%	+20% so far
NVDA	▲ Buy	Nov 21, 24	Nov 21, 25	$146.67	🎯$165	$178.94	+12%	+22%
NVDA	▲ Buy	Oct 11, 24	Oct 11, 25	$138.07	🎯$150	$187.78	+9%	+36.4%
NVDA	▲ Buy	Aug 19, 24	Aug 19, 25	$127.25	🎯$135	$175.61	+6%	+37.8%
NVDA	▲ Buy	Aug 5, 24	Aug 5, 25	$104.25	🎯$135	$179.31	+29%	+72.1%

Sample (4 recent finished + 4 in progress) of 17 calls.

▸ HWM Howmet Aerospace

100%

+89.0%

+22.4% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HWM	▲ Buy	Feb 17, 26	Feb 17, 27	$249.35	🎯$257	$275.43	+3%	+10% so far
HWM	▲ Buy	Nov 3, 25	Nov 3, 26	$205.02	🎯$226	$275.43	+10%	+34% so far
HWM	▲ Buy	Feb 18, 25	Feb 18, 26	$139.39	🎯$139	$250.9	+0%	+80.3%
HWM	▲ Buy	May 3, 24	May 3, 25	$80.18	🎯$87	$153.95	+9%	+92.5%
HWM	▲ Buy	Apr 16, 24	Apr 16, 25	$63.46	🎯$77	$123.11	+21%	+94.2%

▸ DELL Dell Technologies

80%

+85.8%

+130.5% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DELL	▲ Buy	Jun 1, 26	Jun 1, 27	$465.96	🎯$500	$417.28	+7%	-10% so far
DELL	▲ Buy	Apr 16, 26	Apr 16, 27	$193.09	🎯$215	$417.28	+11%	+116% so far
DELL	▲ Buy	Jan 14, 26	Jan 14, 27	$119.66	🎯$165	$417.28	+38%	+249% so far
DELL	▲ Buy	Oct 8, 25	Oct 8, 26	$155.95	🎯$175	$417.28	+12%	+168% so far
DELL	▲ Buy	Mar 3, 25	Mar 3, 26	$94.07	🎯$145	$146.75	+54%	+56.4%
DELL	▲ Buy	Mar 4, 24	Mar 4, 25	$121.78	🎯$129	$93.77	+6%	-22.7%
DELL	▲ Buy	Dec 1, 23	Nov 30, 24	$69.32	🎯$86	$126.16	+24%	+81.5%
DELL	▲ Buy	Sep 1, 23	Aug 31, 24	$68.19	🎯$68	$110.47	+0%	+62.4%

Sample (4 recent finished + 4 in progress) of 10 calls.

▸ CMI Cummins

100%

+72.2%

+81.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CMI	▲ Buy	May 27, 25	May 27, 26	$323.04	🎯$431	$668.69	+33%	+107%
CMI	▲ Buy	Feb 5, 25	Feb 5, 26	$369.91	🎯$410	$540.07	+11%	+46.2%
CMI	▲ Buy	Mar 19, 20	Mar 19, 21	$116.48	🎯$175	$263.24	+50%	+126.2%
CMI	▲ Buy	Feb 13, 20	Feb 12, 21	$166.1	🎯$200	$244.17	+20%	+46.9%
CMI	▲ Buy	Oct 11, 16	Oct 11, 17	$127.86	—	$172.61	—	+34.8%
CMI	▲ Buy	Feb 25, 13	Feb 25, 14	$111.25	🎯$144	$145.74	+29%	+30.9%
CMI	▲ Buy	Jul 12, 12	Jul 12, 13	$88.63	🎯$105	$116.99	+18%	+32.3%

▸ TPR Tapestry, Inc.

75%

+70.7%

+80.3%

+19.9% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TPR	▲ Buy	Jan 30, 26	Jan 30, 27	$129.67	🎯$146	$146.3	+13%	+13% so far
TPR	▲ Buy	Oct 6, 25	Oct 6, 26	$115.26	🎯$130	$146.3	+13%	+27% so far
TPR	▲ Buy	May 9, 25	May 9, 26	$82.66	🎯$93	$133.08	+13%	+61.3%
TPR	▲ Buy	Apr 22, 25	Apr 22, 26	$66.58	🎯$84	$146.48	+26%	+120%
TPR	▲ Buy	Feb 7, 25	Feb 7, 26	$79.05	🎯$98	$154.94	+24%	+95.6%
TPR	▲ Buy	Nov 15, 24	Nov 15, 25	$57.23	🎯$66	$101.87	+15%	+77.8%
TPR	▲ Buy	Oct 21, 24	Oct 21, 25	$43.93	🎯$52	$115.54	+18%	+162.5%
TPR	▲ Buy	Feb 9, 24	Feb 8, 25	$43.44	🎯$47	$79.06	+8%	+82%

Sample (6 recent finished + 2 in progress) of 12 calls.

▸ IBKR Interactive Brokers

83.3%

+52.2%

+77.2%

+24.6% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
IBKR	▲ Buy	Apr 22, 26	Apr 22, 27	$75.9	🎯$98	$94.57	+29%	+25% so far
IBKR	▲ Buy	May 15, 25	May 15, 26	$52.29	🎯$240	$86.28	+359%	+64.7%
IBKR	▲ Buy	May 1, 25	May 1, 26	$43.58	🎯$212	$80.62	+386%	+84.6%
IBKR	▲ Buy	Dec 3, 24	Dec 3, 25	$46.49	🎯$195	$66.02	+319%	+41.9%
IBKR	▲ Buy	Jan 9, 24	Jan 8, 25	$21.93	🎯$102	$47.81	+365%	+117.6%
IBKR	▼ Sell	Jan 8, 18	Jan 8, 19	$15.23	—	$13.1	—	+13.8%
IBKR	▼ Sell	Jan 12, 16	Jan 11, 17	$8.96	—	$9.86	—	-9.6%

▸ NUE Nucor

62.5%

+42.7%

+76.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NUE	▲ Buy	Apr 7, 25	Apr 7, 26	$104.97	🎯$169	$173.2	+61%	+65.1%
NUE	▲ Buy	Dec 2, 24	Dec 2, 25	$156.37	🎯$190	$161.06	+22%	+3%
NUE	▲ Buy	Apr 12, 21	Apr 12, 22	$80.53	—	$157.03	—	+95.3%
NUE	▲ Buy	Apr 9, 21	Apr 9, 22	$80.29	🎯$86	$152.55	+7%	+90.3%
NUE	▲ Buy	Mar 30, 20	Mar 30, 21	$34.92	🎯$41	$80.32	+17%	+130.2%
NUE	▲ Buy	Jun 4, 19	Jun 3, 20	$50.15	🎯$59	$44.13	+18%	-12.1%
NUE	▲ Buy	Mar 20, 18	Mar 20, 19	$64.2	🎯$78	$58.42	+21%	-9.4%
NUE	▲ Buy	Jan 23, 15	Jan 23, 16	$43.8	🎯$52	$35.04	+19%	-20.4%

▸ GE GE Aerospace

100%

+74.1%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GE	▲ Buy	Apr 24, 24	Apr 24, 25	$161.26	🎯$211	$198.35	+31%	+23.1%
GE	▲ Buy	Mar 11, 24	Mar 11, 25	$132.93	🎯$177	$191.42	+33%	+44.2%
GE	▲ Buy	Jul 26, 23	Jul 25, 24	$91.56	🎯$133	$164.81	+45%	+79.9%
GE	▲ Buy	Apr 14, 23	Apr 13, 24	$76.17	🎯$110	$153.86	+44%	+101.8%
GE	▲ Buy	Mar 13, 23	Mar 12, 24	$71.01	🎯$96	$133.5	+35%	+88.2%
GE	▲ Buy	Jun 23, 22	Jun 23, 23	$39.92	🎯$82	$83.03	+105%	+107.5%

▸ FLEX Flex Ltd.

100%

+54.5%

+73.2%

+61.2% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FLEX	▲ Buy	May 8, 26	May 8, 27	$145.07	🎯$177	$131.52	+22%	-9% so far
FLEX	▲ Buy	Dec 9, 25	Dec 9, 26	$72.08	🎯$74	$131.52	+3%	+82% so far
FLEX	▲ Buy	Oct 30, 25	Oct 30, 26	$62.52	🎯$73	$131.52	+17%	+110% so far
FLEX	▲ Buy	Apr 10, 25	Apr 10, 26	$29.59	🎯$41	$78.41	+39%	+164.7%
FLEX	▲ Buy	Mar 4, 24	Mar 4, 25	$29.97	🎯$37	$35.06	+23%	+16.8%
FLEX	▲ Buy	Jan 25, 24	Jan 24, 25	$23.23	🎯$27	$44.37	+16%	+90.6%
FLEX	▲ Buy	Jun 1, 22	Jun 1, 23	$12.7	🎯$21	$19.3	+65%	+51.6%
FLEX	▲ Buy	Jan 3, 20	Jan 2, 21	$9.46	🎯$14	$13.43	+48%	+42.5%

▸ META Meta Platforms

93.8%

+68.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Buy	Aug 1, 24	Aug 1, 25	$497.74	🎯$555	$751.59	+12%	+50.7%
META	▲ Buy	Apr 25, 24	Apr 25, 25	$441.38	🎯$500	$547.31	+13%	+24%
META	▲ Buy	Apr 15, 24	Apr 15, 25	$499.76	🎯$555	$504.76	+11%	+0.5%
META	▲ Buy	Feb 5, 24	Feb 4, 25	$459.41	🎯$500	$702.9	+9%	+53.3%
META	▲ Buy	Feb 2, 24	Feb 1, 25	$459.41	🎯$500	$698.3	+9%	+51.8%
META	▲ Buy	Jul 27, 23	Jul 26, 24	$311.71	🎯$384	$464.45	+23%	+49.4%
META	▲ Buy	Jul 18, 23	Jul 17, 24	$312.05	🎯$335	$461.83	+7%	+48.1%
META	▲ Buy	Jul 17, 23	Jul 16, 24	$310.62	🎯$335	$490.78	+8%	+57.7%

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

▸ URI United Rentals

78.6%

+53.8%

+66.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
URI	▲ Buy	May 27, 25	May 27, 26	$712.14	🎯$850	$989.87	+19%	+38.8%
URI	▲ Buy	Jul 26, 24	Jul 26, 25	$744.81	🎯$905	$901.22	+22%	+20.8%
URI	▲ Buy	Apr 16, 24	Apr 16, 25	$636.22	🎯$790	$591.68	+24%	-7%
URI	▲ Buy	Feb 29, 24	Feb 28, 25	$700.59	🎯$718	$616.52	+2%	-11.9%
URI	▲ Buy	Jan 26, 24	Jan 25, 25	$647.73	🎯$718	$770.8	+11%	+18.9%
URI	▲ Buy	Jul 17, 23	Jul 16, 24	$451.49	🎯$500	$744.96	+11%	+64.6%
URI	▲ Buy	Jan 27, 23	Jan 27, 24	$434.09	🎯$436	$646.79	+0%	+49.2%
URI	▲ Buy	Jan 27, 22	Jan 27, 23	$317.77	🎯$425	$428.99	+34%	+35%

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

▸ DHI D. R. Horton

60%

+45.7%

+66.2%

-5.2% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DHI	▲ Buy	Apr 22, 26	Apr 22, 27	$164.22	🎯$190	$155.72	+16%	-5% so far
DHI	▲ Buy	Jan 14, 25	Jan 14, 26	$143.16	🎯$171	$158.91	+19%	+11.3%
DHI	▲ Buy	Jan 11, 24	Jan 10, 25	$154.98	🎯$173	$136.38	+12%	-11.9%
DHI	▲ Buy	Oct 16, 23	Oct 15, 24	$104.52	🎯$131	$189.18	+25%	+81.2%
DHI	▲ Buy	Apr 2, 20	Apr 2, 21	$32.6	🎯$45	$92.58	+38%	+184.2%
DHI	▼ Sell	Dec 6, 19	Dec 5, 20	$54.2	🎯$51	$73.71	-6%	-36.2%

▸ JBL Jabil

86.7%

+51.1%

+62.4%

-13.4% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
JBL	▲ Buy	Jun 18, 26	Jun 18, 27	$377.24	🎯$482	$321.08	+28%	-15% so far
JBL	▲ Buy	May 21, 26	May 21, 27	$364.35	🎯$384	$321.08	+5%	-12% so far
JBL	▲ Buy	Jun 18, 25	Jun 18, 26	$206.2	🎯$215	$377.35	+4%	+83%
JBL	▲ Buy	Jun 10, 25	Jun 10, 26	$178.43	🎯$188	$376.49	+5%	+111.2%
JBL	▲ Buy	May 13, 25	May 13, 26	$167.01	🎯$165	$355.73	-1%	+112.8%
JBL	▲ Buy	Apr 10, 25	Apr 10, 26	$131.94	🎯$146	$304.78	+11%	+131.5%
JBL	▲ Buy	Feb 24, 25	Feb 24, 26	$157.51	🎯$179	$277.22	+14%	+76.2%
JBL	▲ Buy	Dec 19, 24	Dec 19, 25	$140.44	🎯$160	$226.11	+14%	+61.4%

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

▸ APH Amphenol

80%

+48.6%

+60.4%

+23.3% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
APH	▲ Buy	Oct 23, 25	Oct 23, 26	$133.82	🎯$154	$158.61	+15%	+19% so far
APH	▲ Buy	Sep 29, 25	Sep 29, 26	$123.75	🎯$139	$158.61	+12%	+28% so far
APH	▲ Buy	Jun 10, 25	Jun 10, 26	$93.07	🎯$102	$152.63	+10%	+63.8%
APH	▲ Buy	Apr 24, 25	Apr 24, 26	$75.85	🎯$80	$148.67	+5%	+96%
APH	▲ Buy	Apr 10, 25	Apr 10, 26	$65.4	🎯$72	$145.19	+10%	+122.1%
APH	▲ Buy	Jan 23, 25	Jan 23, 26	$77.19	🎯$89	$155.92	+15%	+101.5%
APH	▲ Buy	Jan 25, 24	Jan 24, 25	$50.4	🎯$119	$77.11	+136%	+53.1%
APH	▲ Buy	Jan 10, 22	Jan 10, 23	$41.31	🎯$92	$40.48	+123%	-2.3%

Sample (6 recent finished + 2 in progress) of 10 calls.

▸ JNJ Johnson & Johnson

66.7%

+19.5%

+59.8%

+34.5% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
JNJ	▲ Buy	Dec 19, 25	Dec 19, 26	$207.32	🎯$240	$267.24	+16%	+29% so far
JNJ	▲ Buy	Oct 9, 25	Oct 9, 26	$190.72	🎯$212	$267.24	+11%	+40% so far
JNJ	▲ Buy	Apr 9, 25	Apr 9, 26	$150.97	🎯$172	$241.55	+14%	+59.8%
JNJ	▼ Sell	Sep 20, 17	Sep 20, 18	$133.22	—	$142.55	—	-6.6%
JNJ	▼ Sell	Jan 15, 15	Jan 15, 16	$102.49	🎯$97	$97.37	-5%	+5.4%

▸ ANET Arista Networks

80%

+36.2%

+57.7%

+16.9% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ANET	▲ Buy	Feb 13, 26	Feb 13, 27	$142.58	🎯$188	$166.46	+32%	+17% so far
ANET	▲ Buy	Sep 12, 25	Sep 12, 26	$145.43	🎯$175	$166.46	+20%	+14% so far
ANET	▲ Buy	Aug 6, 25	Aug 6, 26	$139.28	🎯$155	$166.46	+11%	+20% so far
ANET	▲ Buy	May 7, 25	May 7, 26	$87.27	🎯$115	$141.38	+32%	+62.5%
ANET	▲ Buy	Feb 19, 25	Feb 19, 26	$103.92	🎯$145	$137.17	+40%	+32.1%
ANET	▲ Buy	Jan 17, 25	Jan 17, 26	$121.5	🎯$135	$127.58	+11%	+5%
ANET	▲ Buy	Sep 24, 24	Sep 24, 25	$97.05	🎯$430	$142.66	+343%	+47.4%
ANET	▲ Buy	Mar 22, 24	Mar 22, 25	$76.61	🎯$356	$87.34	+365%	+14.2%

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

▸ MCK McKesson Corporation

66.7%

+28.5%

+57.1%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MCK	▲ Buy	May 7, 21	May 7, 22	$197.61	🎯$257	$326.06	+30%	+65.2%
MCK	▲ Buy	Mar 18, 20	Mar 18, 21	$127.4	🎯$174	$189.83	+37%	+49%
MCK	▲ Buy	Nov 4, 15	Nov 3, 16	$181.9	—	$129.15	—	-28.8%
MCK	▲ Buy	Mar 12, 14	Mar 12, 15	$183.65	🎯$215	$224.05	+17%	+22.3%
MCK	▲ Buy	Mar 20, 13	Mar 20, 14	$107.05	🎯$122	$185.2	+14%	+73.1%

▸ TRMB Trimble Inc.

81.8%

+51.7%

+56.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TRMB	▲ Buy	Nov 2, 23	Nov 1, 24	$42.41	🎯$58	$61.49	+37%	+44.6%
TRMB	▲ Buy	Aug 4, 23	Aug 3, 24	$55.07	🎯$66	$49.56	+20%	-9.5%
TRMB	▲ Buy	May 4, 23	May 3, 24	$47.6	🎯$60	$56.17	+26%	+17.5%
TRMB	▲ Buy	Aug 5, 21	Aug 5, 22	$89.36	🎯$105	$67.91	+18%	-23.6%
TRMB	▲ Buy	Jan 21, 21	Jan 21, 22	$70.76	🎯$84	$72.18	+19%	+2.5%
TRMB	▲ Buy	Jun 4, 20	Jun 4, 21	$45.12	🎯$51	$78.06	+13%	+73.4%
TRMB	▲ Buy	Apr 21, 20	Apr 21, 21	$32.18	🎯$40	$81.42	+24%	+152.8%
TRMB	▲ Buy	Mar 19, 20	Mar 19, 21	$26	🎯$35	$75.14	+35%	+189.2%

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

▸ BXP BXP, Inc.

66.7%

+9.9%

+56.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BXP	▼ Sell	May 25, 22	May 25, 23	$109.66	🎯$112	$48.25	+2%	+56.5%
BXP	▲ Buy	Nov 8, 19	Nov 7, 20	$138.34	🎯$156	$88.54	+13%	-35.8%
BXP	▲ Buy	Jul 13, 15	Jul 12, 16	$124.74	🎯$150	$135.97	+20%	+9%
BXP	▲ Buy	Mar 6, 14	Mar 6, 15	$112.44	🎯$130	$133.8	+16%	+19%

▸ CRWD CrowdStrike

81.8%

+38.5%

+56.5%

+51.7% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CRWD	▲ Buy	Dec 4, 25	Dec 4, 26	$128.28	🎯$564	$194.62	+340%	+52% so far
CRWD	▲ Buy	Jun 10, 25	Jun 10, 26	$119.25	🎯$530	$172.91	+344%	+45%
CRWD	▲ Buy	Mar 5, 25	Mar 5, 26	$91.36	🎯$389	$106.89	+326%	+16.6%
CRWD	▲ Buy	Dec 24, 24	Dec 24, 25	$91.45	🎯$415	$118.89	+354%	+30.4%
CRWD	▲ Buy	Aug 15, 24	Aug 15, 25	$65.64	🎯$295	$106.34	+349%	+62.4%
CRWD	▲ Buy	Feb 21, 24	Feb 20, 25	$77.73	🎯$370	$101.83	+376%	+30.8%
CRWD	▲ Buy	Nov 30, 23	Nov 29, 24	$58.76	🎯$222	$86.96	+278%	+47.6%
CRWD	▲ Buy	Sep 25, 23	Sep 24, 24	$39.98	🎯$195	$71.96	+388%	+80.4%

Sample (7 recent finished + 1 in progress) of 11 calls.

% 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.