Is Jefferies a reliable analyst?

In short — Over 1 year, 63.7% of Jefferies's targets proved profitable, for an average gain of +17.1% per call (all calls, winners and losers) — i.e. +4.9% vs its sector, across 1816 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

63.7%profitable calls

+17.1%avg gain / call

+4.9%vs sector

1816scored calls

In which sectors is Jefferies reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Tech

370

65.7%

+31.1%

+32.8%

+24.0% (62)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMAT	▲ Buy	Jun 26, 26	Jun 26, 27	$694.64	🎯$770	$554.5	+11%	-20% so far
CRWD	▲ Buy	Jun 4, 26	Jun 4, 27	$167.76	🎯$760	$194.62	+353%	+16% so far
AVGO	▲ Buy	Jun 4, 26	Jun 4, 27	$385.73	🎯$550	$370.78	+43%	-4% so far
PANW	▲ Buy	Jun 3, 26	Jun 3, 27	$279.25	🎯$335	$337.04	+20%	+21% so far
PANW	▲ Buy	May 29, 26	May 29, 27	$300.48	🎯$300	$337.04	+0%	+12% so far
CRWD	▲ Buy	May 29, 26	May 29, 27	$195.54	🎯$775	$194.62	+296%	+0% so far
MRVL	▲ Buy	May 28, 26	May 28, 27	$205	🎯$235	$230.7	+15%	+13% so far
INTU	▲ Buy	May 21, 26	May 21, 27	$319.94	🎯$550	$281.17	+72%	-12% so far

Sample (0 recent finished + 8 in progress) of 370 calls.

▸ Industry

184

73.9%

+25.2%

+28.0%

+18.0% (39)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GE	▲ Buy	Jul 2, 26	Jul 2, 27	$377.52	🎯$455	$366.98	+21%	-3% so far
XYL	▲ Buy	Jun 25, 26	Jun 25, 27	$116.45	🎯$140	$120.65	+20%	+4% so far
DAL	▲ Buy	Jun 24, 26	Jun 24, 27	$92.11	🎯$100	$88.63	+9%	-4% so far
FDXF	▲ Buy	Jun 23, 26	Jun 23, 27	$160.45	🎯$200	$144.72	+25%	-10% so far
GEV	▲ Buy	Jun 11, 26	Jun 11, 27	$940.66	🎯$1210	$1077.08	+29%	+15% so far
GD	▲ Buy	Jun 11, 26	Jun 11, 27	$360.22	🎯$400	$374.64	+11%	+4% so far
RTX	▲ Buy	Jun 4, 26	Jun 4, 27	$180.99	🎯$220	$200.85	+22%	+11% so far
GNRC	▲ Buy	May 22, 26	May 22, 27	$270.14	🎯$302	$235.8	+12%	-13% so far

Sample (0 recent finished + 8 in progress) of 184 calls.

▸ Comm.

104

70.2%

+22.7%

+25.3%

+2.9% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DIS	▲ Buy	Feb 3, 26	Feb 3, 27	$104.22	🎯$132	$97.48	+27%	-6% so far
GOOGL	▲ Buy	Feb 2, 26	Feb 2, 27	$343.69	🎯$400	$367.03	+16%	+7% so far
GOOGL	▲ Buy	Jan 5, 26	Jan 5, 27	$314.34	🎯$365	$367.03	+16%	+17% so far
NFLX	▲ Buy	Dec 11, 25	Dec 11, 26	$95.19	🎯$134	$76.18	+41%	-20% so far
DIS	▲ Buy	Nov 14, 25	Nov 14, 26	$105.69	🎯$136	$97.48	+29%	-8% so far
TTWO	▲ Buy	Nov 3, 25	Nov 3, 26	$255.65	🎯$300	$257.79	+17%	+1% so far
GOOGL	▲ Buy	Oct 30, 25	Oct 30, 26	$281.48	🎯$320	$367.03	+14%	+30% so far
DIS	▲ Buy	Jun 30, 25	Jun 30, 26	$124.01	🎯$144	$96.73	+16%	-22.4%

Sample (1 recent finished + 7 in progress) of 104 calls.

▸ Materials

102

60.8%

+19.5%

+22.8%

+7.9% (15)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NEM	▲ Buy	Jul 6, 26	Jul 6, 27	$98.2	🎯$146	$95.06	+49%	-3% so far
CRH	▲ Buy	Jun 26, 26	Jun 26, 27	$108.87	🎯$165.6	$106.21	+52%	-2% so far
ECL	▲ Buy	May 20, 26	May 20, 27	$250.18	🎯$345	$283.08	+38%	+13% so far
MLM	▲ Buy	Feb 12, 26	Feb 12, 27	$678.86	🎯$761	$594.17	+12%	-12% so far
ECL	▲ Buy	Feb 11, 26	Feb 11, 27	$300.69	🎯$352	$283.08	+17%	-6% so far
DD	▲ Buy	Feb 11, 26	Feb 11, 27	$148.29	🎯$59	$139.61	-60%	-6% so far
BALL	▲ Buy	Feb 4, 26	Feb 4, 27	$64.81	🎯$71	$62.66	+10%	-3% so far
APD	▲ Buy	Feb 2, 26	Feb 2, 27	$270.99	🎯$313	$305.05	+16%	+13% so far

Sample (0 recent finished + 8 in progress) of 102 calls.

▸ Cons. disc.

200

60%

+18.0%

+18.6%

-2.7% (35)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NKE	▲ Buy	Jul 1, 26	Jul 1, 27	$44.09	🎯$75	$43.21	+70%	-2% so far
BBY	▲ Buy	May 28, 26	May 28, 27	$77.95	🎯$89	$78.72	+14%	+1% so far
HD	▲ Buy	May 19, 26	May 19, 27	$310.58	🎯$361	$345.21	+16%	+11% so far
ULTA	▲ Buy	Apr 20, 26	Apr 20, 27	$570.16	🎯$700	$453.78	+23%	-20% so far
WYNN	▲ Buy	Apr 6, 26	Apr 6, 27	$100.43	🎯$150	$96.35	+49%	-4% so far
NKE	▲ Buy	Apr 1, 26	Apr 1, 27	$44.19	🎯$90	$43.21	+104%	-2% so far
EXPE	▲ Buy	Mar 30, 26	Mar 30, 27	$226.51	🎯$300	$269.87	+32%	+19% so far
HD	▲ Buy	Feb 24, 26	Feb 24, 27	$375.57	🎯$454	$345.21	+21%	-8% so far

Sample (0 recent finished + 8 in progress) of 200 calls.

▸ Utilities

69.7%

+8.8%

+11.6%

+4.9% (26)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
D	▲ Buy	May 28, 26	May 28, 27	$66.94	🎯$76	$69.83	+14%	+4% so far
ETR	▲ Buy	Apr 20, 26	Apr 20, 27	$111.24	🎯$131	$115.19	+18%	+4% so far
CNP	▲ Buy	Apr 16, 26	Apr 16, 27	$43	🎯$49	$44.48	+14%	+3% so far
PPL	▲ Buy	Apr 13, 26	Apr 13, 27	$39.61	🎯$48	$36.39	+21%	-8% so far
VST	▲ Buy	Feb 10, 26	Feb 10, 27	$160.15	🎯$203	$155.73	+27%	-3% so far
PCG	▲ Buy	Jan 28, 26	Jan 28, 27	$15.16	🎯$20	$17.18	+32%	+13% so far
DTE	▲ Buy	Jan 28, 26	Jan 28, 27	$134.44	🎯$153	$153.84	+14%	+14% so far
CMS	▲ Buy	Jan 28, 26	Jan 28, 27	$70.9	🎯$81	$77.02	+14%	+9% so far

Sample (0 recent finished + 8 in progress) of 66 calls.

▸ Energy

65.1%

+11.8%

+11.0%

+5.7% (24)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EQT	▲ Buy	Jul 2, 26	Jul 2, 27	$52.61	🎯$75	$51.76	+43%	-2% so far
EOG	▲ Buy	Jul 2, 26	Jul 2, 27	$130.78	🎯$175	$134.54	+34%	+3% so far
WMB	▲ Buy	Jul 1, 26	Jul 1, 27	$72.77	🎯$85	$75.08	+17%	+3% so far
TRGP	▲ Buy	Jun 18, 26	Jun 18, 27	$264.51	🎯$314	$273.81	+19%	+4% so far
WMB	▲ Buy	Apr 10, 26	Apr 10, 27	$71.54	🎯$83	$75.08	+16%	+5% so far
XOM	▲ Buy	Apr 9, 26	Apr 9, 27	$152.51	🎯$184	$141.69	+21%	-7% so far
OKE	▲ Buy	Apr 8, 26	Apr 8, 27	$86.18	🎯$100	$90.67	+16%	+5% so far
OKE	▲ Buy	Mar 20, 26	Mar 20, 27	$89.92	🎯$98	$90.67	+9%	+1% so far

Sample (0 recent finished + 8 in progress) of 83 calls.

▸ Health

222

60.4%

+10.2%

+10.9%

+10.6% (32)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BSX	▲ Buy	Jun 24, 26	Jun 24, 27	$44.2	🎯$67	$45.3	+52%	+2% so far
LLY	▲ Buy	Jun 9, 26	Jun 9, 27	$1136.37	🎯$1350	$1235.56	+19%	+9% so far
BSX	▲ Buy	Apr 22, 26	Apr 22, 27	$65.69	🎯$100	$45.3	+52%	-31% so far
UNH	▲ Buy	Apr 20, 26	Apr 20, 27	$346.01	🎯$373	$428.19	+8%	+24% so far
ELV	▲ Buy	Apr 20, 26	Apr 20, 27	$328.11	🎯$391	$418.85	+19%	+28% so far
CI	▲ Buy	Apr 20, 26	Apr 20, 27	$276.69	🎯$330	$286.62	+19%	+4% so far
MTD	▲ Buy	Mar 20, 26	Mar 20, 27	$1239.07	🎯$1450	$1295.59	+17%	+5% so far
VRTX	▲ Buy	Mar 10, 26	Mar 10, 27	$492.38	🎯$580	$522.25	+18%	+6% so far

Sample (0 recent finished + 8 in progress) of 222 calls.

▸ Finance

242

66.1%

+11.2%

+9.6%

+17.7% (24)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
USB	▲ Buy	Jul 6, 26	Jul 6, 27	$62.83	🎯$75	$62.89	+19%	+0% so far
AJG	▲ Buy	Jun 11, 26	Jun 11, 27	$218.69	🎯$265	$254.67	+21%	+16% so far
BAC	▲ Buy	Apr 16, 26	Apr 16, 27	$53.91	🎯$65	$59.86	+21%	+11% so far
HOOD	▲ Buy	Apr 6, 26	Apr 6, 27	$69.65	🎯$84	$112.9	+21%	+62% so far
IBKR	▲ Buy	Apr 6, 26	Apr 6, 27	$68.11	🎯$81	$94.57	+19%	+39% so far
SCHW	▲ Buy	Apr 6, 26	Apr 6, 27	$93.34	🎯$118	$101.93	+26%	+9% so far
GS	▲ Buy	Apr 6, 26	Apr 6, 27	$864.15	🎯$1049	$1042.98	+21%	+21% so far
BAC	▲ Buy	Mar 26, 26	Mar 26, 27	$46.97	🎯$60	$59.86	+28%	+27% so far

Sample (0 recent finished + 8 in progress) of 242 calls.

▸ Cons. staples

153

59.5%

+4.3%

+4.7%

+2.3% (23)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TGT	▲ Buy	Jun 26, 26	Jun 26, 27	$133.92	🎯$161	$127.55	+20%	-5% so far
CLX	▲ Buy	Apr 21, 26	Apr 21, 27	$96.85	🎯$139	$97.41	+44%	+1% so far
MKC	▲ Buy	Apr 1, 26	Apr 1, 27	$48.85	🎯$64	$52.22	+31%	+7% so far
DLTR	▼ Underperform	Mar 17, 26	Mar 17, 27	$107.49	🎯$80	$122.65	-26%	+14% so far
KO	▲ Buy	Mar 16, 26	Mar 16, 27	$77.58	🎯$90	$84.05	+16%	+8% so far
CASY	▲ Buy	Mar 10, 26	Mar 10, 27	$685	🎯$780	$801.99	+14%	+17% so far
KO	▲ Buy	Feb 11, 26	Feb 11, 27	$78.6	🎯$87	$84.05	+11%	+7% so far
KO	▲ Buy	Feb 4, 26	Feb 4, 27	$77.35	🎯$88	$84.05	+14%	+9% so far

Sample (0 recent finished + 8 in progress) of 153 calls.

▸ Real estate

42.2%

-2.7%

-5.5%

+9.4% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VTR	▲ Buy	May 13, 26	May 13, 27	$89.96	🎯$100	$94.07	+11%	+5% so far
EQIX	▲ Buy	Feb 12, 26	Feb 12, 27	$957.87	🎯$1000	$1022.93	+4%	+7% so far
CCI	▲ Buy	Feb 4, 26	Feb 4, 27	$86.11	🎯$84	$77.22	-2%	-10% so far
EQIX	▲ Buy	Dec 16, 25	Dec 16, 26	$758.15	🎯$950	$1022.93	+25%	+35% so far
FRT	▲ Buy	Dec 16, 25	Dec 16, 26	$100.12	🎯$115	$122.11	+15%	+22% so far
BXP	▲ Buy	Oct 13, 25	Oct 13, 26	$70.53	🎯$84	$68.59	+19%	-3% so far
IRM	▲ Buy	Sep 22, 25	Sep 22, 26	$104.46	🎯$120	$115.75	+15%	+11% so far
DLR	▲ Buy	Apr 25, 25	Apr 25, 26	$160.35	🎯$193	$195.63	+20%	+22.4%

Sample (1 recent finished + 7 in progress) of 90 calls.

The stocks Jefferies covers (track record per stock)

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ APP AppLovin

100%

+190.8%

+7.2% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
APP	▲ Buy	Feb 12, 26	Feb 12, 27	$390.55	🎯$700	$527.98	+79%	+35% so far
APP	▲ Buy	Dec 11, 25	Dec 11, 26	$670.67	🎯$860	$527.98	+28%	-21% so far
APP	▲ Buy	Sep 5, 25	Sep 5, 26	$490.24	🎯$615	$527.98	+25%	+8% so far
APP	▲ Buy	May 8, 25	May 8, 26	$328.54	🎯$530	$479.67	+61%	+45.6%
APP	▲ Buy	Jan 8, 25	Jan 8, 26	$318.48	🎯$425	$646.51	+33%	+103.4%
APP	▲ Buy	Nov 26, 24	Nov 26, 25	$329.77	🎯$400	$586.99	+21%	+77.8%
APP	▲ Buy	Sep 10, 24	Sep 10, 25	$97.57	🎯$108	$571.76	+11%	+485.5%
APP	▲ Buy	May 9, 24	May 9, 25	$86.43	🎯$105	$348.31	+21%	+302.5%

▸ GEV GE Vernova

100%

+165.0%

+34.9% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GEV	▲ Buy	Jun 11, 26	Jun 11, 27	$940.66	🎯$1210	$1077.08	+29%	+15% so far
GEV	▲ Buy	Apr 24, 26	Apr 24, 27	$1149.19	🎯$1350	$1077.08	+17%	-6% so far
GEV	▲ Buy	Dec 22, 25	Dec 22, 26	$661.81	🎯$830	$1077.08	+25%	+63% so far
GEV	▲ Buy	Dec 18, 25	Dec 18, 26	$639.43	🎯$815	$1077.08	+27%	+68% so far
GEV	▲ Buy	Apr 25, 25	Apr 25, 26	$370.06	🎯$427	$1121.28	+15%	+202.7%
GEV	▲ Buy	Apr 17, 25	Apr 17, 26	$313.08	🎯$418	$989.33	+34%	+216.3%
GEV	▲ Buy	Mar 27, 25	Mar 27, 26	$302.93	🎯$413	$817.91	+36%	+169.8%
GEV	▲ Buy	Dec 13, 24	Dec 13, 25	$337.71	🎯$391	$682.17	+16%	+101.8%

▸ ALB Albemarle Corporation

83.3%

+67.7%

+153.0%

-24.4% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ALB	▲ Buy	Jan 28, 26	Jan 28, 27	$180.7	🎯$230	$129.02	+27%	-29% so far
ALB	▲ Buy	Jan 6, 26	Jan 6, 27	$161.57	🎯$167	$129.02	+3%	-20% so far
ALB	▲ Buy	Sep 8, 20	Sep 8, 21	$95.42	🎯$115	$243.32	+21%	+155.1%
ALB	▲ Buy	Jul 30, 20	Jul 30, 21	$82.46	🎯$100	$206.97	+21%	+150.9%
ALB	▲ Buy	May 12, 16	May 12, 17	$76.16	🎯$90	$111.96	+18%	+47.1%
ALB	▲ Buy	Dec 29, 15	Dec 28, 16	$56.73	🎯$65	$86.8	+15%	+52.6%
ALB	▲ Buy	May 8, 15	May 7, 16	$63.16	🎯$74	$67.58	+17%	+6.5%
ALB	▲ Buy	Jan 5, 15	Jan 5, 16	$58.31	🎯$74	$54.81	+27%	-6.2%

▸ AMAT Applied Materials

66.7%

+50.2%

+122.8%

+42.7% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMAT	▲ Buy	Jun 26, 26	Jun 26, 27	$694.64	🎯$770	$554.5	+11%	-20% so far
AMAT	▲ Buy	May 15, 26	May 15, 27	$413.57	🎯$510	$554.5	+23%	+34% so far
AMAT	▲ Buy	Dec 15, 25	Dec 15, 26	$258.84	🎯$360	$554.5	+39%	+114% so far
AMAT	▲ Buy	Mar 28, 25	Mar 28, 26	$145.06	🎯$195	$323.48	+34%	+122.8%
AMAT	▲ Buy	Aug 14, 15	Aug 13, 16	$17.03	🎯$25	$27.42	+47%	+61.3%
AMAT	▲ Buy	Feb 12, 15	Feb 12, 16	$24.14	🎯$29	$16.17	+20%	-33.5%
AMAT	▲ Buy	Nov 14, 14	Nov 14, 15	$22.82	🎯$27	$17.8	+18%	-22.3%

▸ TSLA Tesla, Inc.

46.7%

+123.7%

+97.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TSLA	▲ Buy	Mar 6, 23	Mar 5, 24	$193.81	🎯$230	$180.24	+19%	-6.7%
TSLA	▲ Buy	Jan 17, 23	Jan 17, 24	$131.49	🎯$180	$215.64	+37%	+63.9%
TSLA	▲ Buy	Aug 26, 22	Aug 26, 23	$288.09	🎯$350	$239.11	+21%	-17.1%
TSLA	▲ Buy	May 26, 22	May 26, 23	$235.91	🎯$1050	$193.45	+345%	-18.1%
TSLA	▲ Buy	Mar 20, 22	Mar 20, 23	$307.05	🎯$1250	$196.51	+307%	-35.6%
TSLA	▲ Buy	Jan 26, 22	Jan 26, 23	$276.37	🎯$1400	$176.88	+407%	-35.6%
TSLA	▲ Buy	Jan 2, 22	Jan 2, 23	$399.93	🎯$1400	$107.98	+250%	-73%
TSLA	▲ Buy	Nov 8, 21	Nov 8, 22	$387.65	🎯$1400	$189.95	+261%	-50.6%

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

▸ CRL Charles River Laboratories

83.3%

+31.2%

+94.1%

+45.3% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CRL	▲ Buy	Sep 9, 25	Sep 9, 26	$157.38	🎯$195	$228.68	+24%	+45% so far
CRL	▲ Buy	Sep 30, 22	Sep 30, 23	$196.8	🎯$240	$192.86	+22%	-1.7%
CRL	▲ Buy	Sep 10, 20	Sep 10, 21	$214.96	🎯$254	$440.67	+18%	+105.2%
CRL	▲ Buy	Mar 23, 20	Mar 23, 21	$100.5	🎯$139	$280.4	+38%	+178.9%
CRL	▲ Buy	Aug 9, 18	Aug 9, 19	$120.59	🎯$145	$130.24	+20%	+7.7%
CRL	▲ Buy	Nov 13, 17	Nov 13, 18	$100.92	🎯$124	$129.18	+23%	+27.5%
CRL	▲ Buy	Oct 9, 17	Oct 9, 18	$110.46	🎯$130	$128.13	+18%	+16.1%
CRL	▲ Buy	Aug 4, 16	Aug 4, 17	$85.72	🎯$100	$99.44	+17%	+16.2%

Sample (7 recent finished + 1 in progress) of 12 calls.

▸ NVDA Nvidia

93.3%

+95.7%

+88.0%

+4.4% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Buy	May 21, 26	May 21, 27	$215.33	🎯$300	$196.93	+39%	-9% so far
NVDA	▲ Buy	Jan 16, 26	Jan 16, 27	$178.07	🎯$275	$196.93	+54%	+11% so far
NVDA	▲ Buy	Nov 20, 25	Nov 20, 26	$178.88	🎯$250	$196.93	+40%	+10% so far
NVDA	▲ Buy	Sep 29, 25	Sep 29, 26	$186.58	🎯$220	$196.93	+18%	+6% so far
NVDA	▲ Buy	Jun 24, 24	Jun 24, 25	$126.09	🎯$150	$153.83	+19%	+22.4%
NVDA	▲ Buy	May 23, 24	May 23, 25	$106.47	🎯$1350	$135.22	+1168%	+27.3%
NVDA	▲ Buy	Feb 22, 24	Feb 21, 25	$78.54	🎯$780	$134.3	+893%	+71.2%
NVDA	▲ Buy	Aug 24, 23	Aug 23, 24	$46.02	🎯$610	$126.56	+1226%	+174.8%

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

▸ META Meta Platforms

87.5%

+73.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Buy	Aug 1, 24	Aug 1, 25	$497.74	🎯$600	$751.59	+21%	+50.7%
META	▲ Buy	Apr 25, 24	Apr 25, 25	$441.38	🎯$540	$547.31	+22%	+24%
META	▲ Buy	Apr 4, 24	Apr 4, 25	$527.34	🎯$585	$516.79	+11%	-2.1%
META	▲ Buy	Jan 29, 24	Jan 28, 25	$400.06	🎯$455	$676.1	+14%	+69.1%
META	▲ Buy	Apr 5, 23	Apr 4, 24	$211.48	🎯$250	$511.78	+18%	+141.6%
META	▲ Buy	Feb 2, 23	Feb 2, 24	$188.77	🎯$225	$475.7	+19%	+151.6%
META	▲ Buy	Oct 25, 22	Oct 25, 23	$137.51	🎯$200	$299.77	+45%	+117.8%
META	▲ Buy	May 24, 22	May 24, 23	$181.28	🎯$310	$248.35	+71%	+37.5%

▸ PH Parker Hannifin

75%

+54.2%

+73.5%

+8.0% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PH	▲ Buy	Jan 30, 26	Jan 30, 27	$952	🎯$1100	$957.51	+16%	+1% so far
PH	▲ Buy	Dec 15, 25	Dec 15, 26	$874.49	🎯$1050	$957.51	+20%	+9% so far
PH	▲ Buy	Nov 7, 25	Nov 7, 26	$840.63	🎯$960	$957.51	+14%	+14% so far
PH	▲ Buy	Dec 6, 24	Dec 6, 25	$696.16	🎯$810	$877.16	+16%	+26.4%
PH	▲ Buy	Mar 4, 22	Mar 4, 23	$271.92	🎯$350	$361.65	+29%	+32.6%
PH	▲ Buy	Mar 27, 20	Mar 27, 21	$121.28	🎯$160	$317.75	+32%	+161.5%
PH	▲ Buy	Apr 29, 15	Apr 28, 16	$119.68	🎯$135	$114.89	+13%	-3.5%
PH	▲ Buy	Aug 7, 14	Aug 7, 15	$111.56	🎯$130	$114.91	+17%	+2.9%

▸ TRGP Targa Resources

100%

+69.3%

—

+3.5% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TRGP	▲ Buy	Jun 18, 26	Jun 18, 27	$264.51	🎯$314	$273.81	+19%	+4% so far
TRGP	▲ Buy	Dec 20, 18	Dec 20, 19	$38.14	—	$39.67	—	+4.1%
TRGP	▲ Buy	Jul 12, 17	Jul 12, 18	$45.2	—	$51.08	—	+13.3%
TRGP	▲ Buy	Mar 22, 16	Mar 22, 17	$29.88	🎯$34	$56.17	+14%	+88.1%
TRGP	▲ Buy	Jan 14, 16	Jan 13, 17	$18.79	—	$57.87	—	+208.4%
TRGP	▼ Underperform	Aug 20, 15	Aug 19, 16	$65.05	🎯$59	$44.23	-9%	+32.5%
TRGP	▲ Buy	Sep 4, 13	Sep 4, 14	$69.95	🎯$85	$139.9	+22%	+100.1%

▸ OKE Oneok

83.3%

+39.8%

+69.1%

+3.0% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
OKE	▲ Buy	Apr 8, 26	Apr 8, 27	$86.18	🎯$100	$90.67	+16%	+5% so far
OKE	▲ Buy	Mar 20, 26	Mar 20, 27	$89.92	🎯$98	$90.67	+9%	+1% so far
OKE	▲ Buy	Apr 14, 20	Apr 14, 21	$30.47	🎯$32	$51.49	+5%	+69.1%
OKE	▲ Buy	Oct 16, 18	Oct 16, 19	$67.46	🎯$77	$68.13	+14%	+1.5%
OKE	▲ Buy	Mar 20, 18	Mar 20, 19	$57.64	—	$68.59	—	+19.4%
OKE	▲ Buy	Jan 14, 16	Jan 13, 17	$21.94	🎯$34	$56.39	+55%	+156.7%
OKE	▲ Buy	Aug 20, 15	Aug 19, 16	$34.13	🎯$50	$48.12	+46%	+40.8%
OKE	▲ Buy	Jan 9, 15	Jan 9, 16	$43.72	🎯$53	$22.73	+21%	-48.3%

▸ TPR Tapestry, Inc.

100%

+68.1%

+23.0% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TPR	▲ Buy	Dec 12, 25	Dec 12, 26	$123.58	🎯$142	$146.3	+15%	+18% so far
TPR	▲ Buy	Oct 23, 25	Oct 23, 26	$114.71	🎯$135	$146.3	+18%	+28% so far
TPR	▲ Buy	Jan 28, 25	Jan 28, 26	$74.39	🎯$83	$127.21	+12%	+71.2%
TPR	▲ Buy	Dec 19, 24	Dec 19, 25	$62.66	🎯$80	$125.32	+28%	+100.2%
TPR	▲ Buy	Jun 15, 22	Jun 15, 23	$32.7	🎯$45	$43.49	+38%	+32.8%

▸ LITE Lumentum

100%

+63.4%

+66.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LITE	▲ Buy	Aug 15, 24	Aug 15, 25	$51.98	🎯$65	$119.03	+25%	+128.9%
LITE	▲ Buy	May 6, 20	May 6, 21	$79.62	🎯$95	$82.8	+19%	+4.2%
LITE	▲ Buy	Oct 3, 16	Oct 3, 17	$41.45	🎯$51.5	$54.71	+24%	+31.6%
LITE	▲ Buy	Aug 10, 16	Aug 10, 17	$31.81	🎯$39	$51.85	+23%	+63.3%
LITE	▲ Buy	Mar 4, 16	Mar 4, 17	$24.99	—	$47.23	—	+88.9%

▸ PODD Insulet Corporation

66.7%

+26.2%

+66.5%

-49.5% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PODD	▲ Buy	Nov 6, 25	Nov 6, 26	$319.82	🎯$400	$161.55	+25%	-49% so far
PODD	▲ Buy	May 10, 24	May 10, 25	$165.9	🎯$260	$316.87	+57%	+90.9%
PODD	▲ Buy	Oct 2, 23	Oct 1, 24	$165.04	🎯$240	$234.36	+45%	+42.1%
PODD	▲ Buy	Nov 3, 17	Nov 3, 18	$69.86	🎯$67	$83.83	-4%	+20%
PODD	▲ Buy	Aug 4, 16	Aug 4, 17	$43.16	🎯$45	$53.95	+4%	+24.8%
PODD	▲ Buy	Feb 27, 15	Feb 27, 16	$31.73	🎯$33	$30.78	+4%	-3.4%
PODD	▲ Buy	Jan 5, 15	Jan 5, 16	$45.09	🎯$56	$37.42	+24%	-16.9%
PODD	▲ Buy	Mar 28, 14	Mar 28, 15	$47.17	🎯$60	$34.43	+27%	-27.3%

▸ ON ON Semiconductor

66.7%

+46.9%

+61.4%

-13.9% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ON	▲ Buy	May 5, 26	May 5, 27	$105.77	🎯$115	$91.1	+9%	-14% so far
ON	▲ Buy	Feb 10, 25	Feb 10, 26	$47.93	🎯$85	$71.42	+77%	+48.5%
ON	▲ Buy	May 17, 23	May 16, 24	$86.49	🎯$99	$73.52	+14%	-15.4%
ON	▲ Buy	Aug 2, 22	Aug 2, 23	$68.83	🎯$77	$102.56	+12%	+49.2%
ON	▲ Buy	Oct 9, 20	Oct 9, 21	$26.35	🎯$31	$43.48	+18%	+64.5%
ON	▲ Buy	May 12, 20	May 12, 21	$14.05	🎯$20	$36.53	+42%	+159.9%
ON	▲ Buy	Apr 30, 19	Apr 29, 20	$23.06	🎯$29	$17.29	+26%	-25.2%

▸ PSX Phillips 66

66.7%

+24.6%

+57.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PSX	▲ Buy	Mar 26, 20	Mar 26, 21	$52.32	🎯$73	$82.67	+40%	+57.7%
PSX	▲ Buy	Dec 20, 18	Dec 20, 19	$82.78	—	$113.41	—	+36.9%
PSX	▼ Underperform	Oct 16, 17	Oct 16, 18	$90.87	—	$109.95	—	-20.9%

▸ HON Honeywell

100%

+25.8%

+52.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HON	▲ Buy	Jul 27, 20	Jul 27, 21	$149.02	🎯$175	$228	+17%	+52.8%
HON	▲ Buy	Apr 25, 16	Apr 25, 17	$108.19	🎯$130	$123.34	+20%	+13.9%
HON	▲ Buy	Oct 19, 15	Oct 18, 16	$92.62	🎯$115	$102.81	+24%	+10.8%
HON	▲ Buy	Dec 31, 14	Dec 31, 15	$94.16	🎯$115	$97.93	+22%	+3.7%
HON	▲ Buy	Jul 22, 13	Jul 22, 14	$78.26	🎯$98	$91.56	+25%	+17%
HON	▲ Buy	Mar 7, 13	Mar 7, 14	$68.01	🎯$82	$89.77	+21%	+32.2%
HON	▲ Buy	Jan 28, 13	Jan 28, 14	$64.95	🎯$77	$85.08	+19%	+31.2%

▸ FCX Freeport-McMoRan

44.4%

+28.4%

+52.3%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FCX	▲ Buy	Apr 25, 25	Apr 25, 26	$37.24	🎯$50	$60.7	+34%	+62.7%
FCX	▲ Buy	Feb 27, 25	Feb 27, 26	$37.42	🎯$48	$68.1	+28%	+81.9%
FCX	▲ Buy	Jan 6, 25	Jan 6, 26	$38.57	🎯$48	$56.31	+24%	+45.6%
FCX	▲ Buy	Mar 24, 22	Mar 24, 23	$51.45	🎯$65	$38.07	+26%	-26.1%
FCX	▲ Buy	Mar 9, 22	Mar 9, 23	$47.71	🎯$58	$37.69	+22%	-20.6%
FCX	▲ Buy	Jul 24, 20	Jul 24, 21	$13.56	🎯$19	$36.61	+40%	+170.3%
FCX	▲ Buy	Oct 4, 17	Oct 4, 18	$14.53	🎯$19	$13.66	+31%	-6.2%
FCX	▲ Buy	May 17, 16	May 17, 17	$11.51	🎯$15	$11.39	+30%	-0.7%

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

▸ IQV IQVIA

66.7%

+43.0%

+51.3%

+8.9% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
IQV	▲ Buy	Feb 6, 26	Feb 6, 27	$192.67	🎯$255	$208.23	+32%	+8% so far
IQV	▲ Buy	Sep 9, 25	Sep 9, 26	$189.64	🎯$225	$208.23	+19%	+10% so far
IQV	▲ Buy	Nov 17, 21	Nov 17, 22	$264.45	🎯$309	$211.56	+17%	-20%
IQV	▲ Buy	Mar 23, 20	Mar 23, 21	$84	🎯$127	$187.32	+51%	+122.6%
IQV	▲ Buy	Jan 18, 19	Jan 18, 20	$127.19	🎯$150	$160.26	+18%	+26.5%

▸ NEM Newmont

100%

+65.9%

+47.8%

-3.2% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NEM	▲ Buy	Jul 6, 26	Jul 6, 27	$98.2	🎯$146	$95.06	+49%	-3% so far
NEM	▲ Buy	Oct 4, 24	Oct 4, 25	$52.98	🎯$63	$88.48	+19%	+67.1%
NEM	▲ Buy	Jul 12, 24	Jul 12, 25	$47.35	🎯$54	$60.61	+14%	+28.5%
NEM	▲ Buy	Jan 12, 16	Jan 11, 17	$17.01	—	$34.36	—	+102.1%
NEM	▼ Underperform	Oct 15, 14	Oct 15, 15	$22.7	🎯$16	$19.29	-30%	+15%
NEM	▼ Underperform	Jul 2, 13	Jul 2, 14	$29.17	🎯$18	$25.38	-38%	+13.1%

▸ GE GE Aerospace

100%

+46.9%

-2.8% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GE	▲ Buy	Jul 2, 26	Jul 2, 27	$377.52	🎯$455	$366.98	+21%	-3% so far
GE	▲ Buy	Jun 28, 24	Jun 28, 25	$158.97	🎯$190	$257.53	+20%	+61.9%
GE	▲ Buy	Apr 29, 24	Apr 29, 25	$161.82	🎯$185	$202.27	+14%	+24.6%
GE	▲ Buy	Apr 10, 24	Apr 10, 25	$157.68	🎯$180	$181.33	+14%	+15.2%
GE	▲ Buy	Apr 20, 23	Apr 19, 24	$79.62	🎯$120	$148.09	+51%	+86%

▸ IBKR Interactive Brokers

83.3%

+45.5%

+38.8% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
IBKR	▲ Buy	Apr 6, 26	Apr 6, 27	$68.11	🎯$81	$94.57	+19%	+39% so far
IBKR	▲ Buy	Oct 4, 24	Oct 4, 25	$37.14	🎯$165	$69.45	+344%	+87.4%
IBKR	▲ Buy	Jul 8, 24	Jul 8, 25	$31.31	🎯$150	$57.92	+379%	+84.7%
IBKR	▲ Buy	Apr 17, 24	Apr 17, 25	$27.31	🎯$138	$39.87	+405%	+46%
IBKR	▲ Buy	Jun 5, 23	Jun 4, 24	$20.11	🎯$106	$31.17	+427%	+55%
IBKR	▲ Buy	Mar 7, 23	Mar 6, 24	$22.14	🎯$104	$27.45	+370%	+24.2%
IBKR	▲ Buy	Mar 5, 21	Mar 5, 22	$18.97	🎯$89	$14.23	+369%	-24.7%

▸ UAL United Airlines Holdings

100%

+45.4%

+41.8% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
UAL	▲ Buy	Apr 27, 26	Apr 27, 27	$90.41	🎯$112	$128.31	+24%	+42% so far
UAL	▲ Buy	Mar 12, 26	Mar 12, 27	$86.6	🎯$125	$128.31	+44%	+48% so far
UAL	▲ Buy	Oct 1, 25	Oct 1, 26	$94.83	🎯$125	$128.31	+32%	+35% so far
UAL	▲ Buy	Apr 1, 25	Apr 1, 26	$71.37	🎯$80	$92.07	+12%	+29.2%
UAL	▲ Buy	Oct 21, 24	Oct 21, 25	$74.49	🎯$95	$96.09	+28%	+29.2%
UAL	▲ Buy	Oct 2, 24	Oct 2, 25	$55.62	🎯$75	$95.11	+35%	+71.4%
UAL	▲ Buy	May 29, 24	May 29, 25	$51.83	🎯$65	$78.78	+25%	+51.6%

▸ RL Ralph Lauren Corporation

100%

+44.7%

+15.9% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
RL	▲ Buy	Feb 6, 26	Feb 6, 27	$348.15	🎯$410	$395.31	+18%	+14% so far
RL	▲ Buy	Dec 12, 25	Dec 12, 26	$371.7	🎯$425	$395.31	+14%	+6% so far
RL	▲ Buy	Oct 23, 25	Oct 23, 26	$335.67	🎯$385	$395.31	+15%	+18% so far
RL	▲ Buy	Sep 17, 25	Sep 17, 26	$313.98	🎯$365	$395.31	+16%	+26% so far
RL	▲ Buy	May 23, 25	May 23, 26	$274.08	🎯$328	$380.97	+20%	+39.3%
RL	▲ Buy	Apr 22, 25	Apr 22, 26	$209.59	🎯$250	$375.17	+19%	+79.1%
RL	▲ Buy	Feb 7, 25	Feb 7, 26	$268.95	🎯$330	$346.95	+23%	+29.5%
RL	▲ Buy	Jan 28, 25	Jan 28, 26	$256.81	🎯$285	$354.4	+11%	+38.3%

▸ DE Deere & Company

50%

+29.6%

+42.0%

+6.4% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DE	▼ Underperform	Feb 23, 26	Feb 23, 27	$644.54	🎯$550	$603.61	-15%	-6% so far
DE	▲ Buy	Jul 15, 22	Jul 15, 23	$297.7	🎯$400	$419.76	+34%	+41.3%
DE	▲ Buy	May 25, 21	May 25, 22	$360.69	🎯$450	$342.66	+25%	-4.9%
DE	▲ Buy	Jul 17, 20	Jul 17, 21	$176.51	🎯$200	$335.37	+13%	+89.8%
DE	▲ Buy	Jun 24, 19	Jun 23, 20	$166.88	🎯$190	$153.53	+14%	-7.7%

% 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.