Is Keybanc a reliable analyst?

In short — Over 1 year, 64.4% of Keybanc's targets proved profitable, for an average gain of +18.5% per call (all calls, winners and losers) — i.e. +4.4% vs its sector, across 2307 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

64.4%profitable calls

+18.5%avg gain / call

+4.4%vs sector

2307scored calls

In which sectors is Keybanc reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Energy

103

69.9%

+33.2%

+42.8%

+5.9% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TPL	▲ Overweight	Feb 23, 26	Feb 23, 27	$502.85	🎯$639	$402.76	+27%	-20% so far
TPL	▲ Overweight	Dec 2, 25	Dec 2, 26	$288.22	🎯$1050	$402.76	+264%	+40% so far
EXE	▲ Overweight	Sep 3, 25	Sep 3, 26	$97.08	🎯$127	$89.56	+31%	-8% so far
EOG	▲ Overweight	Sep 3, 25	Sep 3, 26	$120.58	🎯$138	$134.54	+14%	+12% so far
EXE	▲ Overweight	Jun 13, 25	Jun 13, 26	$118.61	🎯$135	$87.77	+14%	-25.9%
EOG	▲ Overweight	Apr 21, 25	Apr 21, 26	$111.32	🎯$140	$132.47	+26%	+19.5%
EXE	▲ Overweight	Apr 21, 25	Apr 21, 26	$102.24	🎯$130	$94.06	+27%	-7.8%
FANG	▲ Overweight	Oct 16, 24	Oct 16, 25	$182.46	🎯$216	$138.67	+18%	-23.6%

Sample (4 recent finished + 4 in progress) of 103 calls.

▸ Tech

696

70.3%

+26.5%

+29.4%

+32.7% (116)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMAT	▲ Overweight	Jun 29, 26	Jun 29, 27	$694.64	🎯$750	$554.5	+8%	-20% so far
MU	▲ Overweight	Jun 25, 26	Jun 25, 27	$1213.56	🎯$1600	$938.38	+32%	-23% so far
CSCO	▲ Overweight	Jun 25, 26	Jun 25, 27	$118.97	🎯$130	$111.79	+9%	-6% so far
MRVL	▲ Overweight	Jun 18, 26	Jun 18, 27	$310.58	🎯$385	$230.7	+24%	-26% so far
ANET	▲ Overweight	Jun 18, 26	Jun 18, 27	$169.67	🎯$200	$166.46	+18%	-2% so far
ADBE	▼ Underweight	Jun 12, 26	Jun 12, 27	$204.02	🎯$195	$221.54	-4%	+9% so far
AVGO	▲ Overweight	Jun 4, 26	Jun 4, 27	$418.91	🎯$575	$370.78	+37%	-11% so far
MRVL	▲ Overweight	May 28, 26	May 28, 27	$205	🎯$260	$230.7	+27%	+13% so far

Sample (0 recent finished + 8 in progress) of 696 calls.

▸ Finance

113

67.3%

+28.2%

+28.6%

-1.1% (9)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HOOD	▲ Overweight	Jun 1, 26	Jun 1, 27	$90.73	🎯$100	$112.9	+10%	+24% so far
HOOD	▲ Overweight	Apr 21, 26	Apr 21, 27	$88.43	🎯$110	$112.9	+24%	+28% so far
HOOD	▲ Overweight	Feb 9, 26	Feb 9, 27	$86.56	🎯$130	$112.9	+50%	+30% so far
HOOD	▲ Overweight	Oct 31, 25	Oct 31, 26	$146.78	🎯$155	$112.9	+6%	-23% so far
HOOD	▲ Overweight	Sep 10, 25	Sep 10, 26	$117.46	🎯$135	$112.9	+15%	-4% so far
XYZ	▲ Overweight	Aug 8, 25	Aug 8, 26	$73.03	🎯$100	$77.56	+37%	+6% so far
GPN	▲ Overweight	Aug 7, 25	Aug 7, 26	$81	🎯$100	$77.59	+23%	-4% so far
MA	▲ Overweight	Aug 1, 25	Aug 1, 26	$559.89	🎯$660	$531.62	+18%	-5% so far

Sample (0 recent finished + 8 in progress) of 113 calls.

▸ Industry

268

71.3%

+21.5%

+24.1%

+7.6% (40)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
URI	▲ Overweight	Jun 25, 26	Jun 25, 27	$1139.51	🎯$1250	$1056.02	+10%	-7% so far
J	▲ Overweight	May 6, 26	May 6, 27	$126.62	🎯$150	$130.29	+18%	+3% so far
ETN	▲ Overweight	May 6, 26	May 6, 27	$421.39	🎯$480	$395.68	+14%	-6% so far
ROK	▲ Overweight	May 6, 26	May 6, 27	$459.35	🎯$510	$468.9	+11%	+2% so far
TT	▲ Overweight	May 1, 26	May 1, 27	$486.5	🎯$555	$475.74	+14%	-2% so far
BLDR	▲ Overweight	May 1, 26	May 1, 27	$75.72	🎯$100	$78.42	+32%	+4% so far
URI	▲ Overweight	Apr 24, 26	Apr 24, 27	$959.85	🎯$1150	$1056.02	+20%	+10% so far
FIX	▲ Overweight	Apr 24, 26	Apr 24, 27	$1726.12	🎯$2004	$1683.44	+16%	-2% so far

Sample (0 recent finished + 8 in progress) of 268 calls.

▸ Cons. staples

81.5%

+22.0%

+21.2%

+8.4% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CASY	▲ Overweight	Jun 11, 26	Jun 11, 27	$916.28	🎯$970	$801.99	+6%	-12% so far
CASY	▲ Overweight	Apr 24, 26	Apr 24, 27	$804.5	🎯$860	$801.99	+7%	+0% so far
CASY	▲ Overweight	Apr 20, 26	Apr 20, 27	$768.45	🎯$830	$801.99	+8%	+4% so far
WMT	▲ Overweight	Feb 13, 26	Feb 13, 27	$133.89	🎯$145	$111.54	+8%	-17% so far
CASY	▲ Overweight	Jan 15, 26	Jan 15, 27	$637.37	🎯$650	$801.99	+2%	+26% so far
WMT	▲ Overweight	Nov 21, 25	Nov 21, 26	$105.32	🎯$120	$111.54	+14%	+6% so far
CASY	▲ Overweight	Jul 25, 25	Jul 25, 26	$527.51	🎯$575	$801.99	+9%	+52% so far
CASY	▲ Overweight	Jun 11, 25	Jun 11, 26	$499.53	🎯$550	$914.14	+10%	+83.4%

Sample (1 recent finished + 7 in progress) of 54 calls.

▸ Comm.

179

61.5%

+18.9%

+19.7%

+9.1% (26)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GOOGL	▲ Overweight	May 20, 26	May 20, 27	$387.66	🎯$425	$367.03	+10%	-5% so far
GOOGL	▲ Overweight	Apr 30, 26	Apr 30, 27	$384.8	🎯$425	$367.03	+10%	-5% so far
GOOGL	▲ Overweight	Apr 20, 26	Apr 20, 27	$337.42	🎯$380	$367.03	+13%	+9% so far
NFLX	▲ Overweight	Apr 17, 26	Apr 17, 27	$97.31	🎯$115	$76.18	+18%	-22% so far
NFLX	▲ Overweight	Apr 14, 26	Apr 14, 27	$106.28	🎯$115	$76.18	+8%	-28% so far
TMUS	▲ Overweight	Apr 13, 26	Apr 13, 27	$192.43	🎯$260	$184.73	+35%	-4% so far
T	▲ Overweight	Mar 25, 26	Mar 25, 27	$28.81	🎯$36	$21.09	+25%	-27% so far
TTD	▲ Overweight	Mar 2, 26	Mar 2, 27	$25	🎯$35	$19.18	+40%	-23% so far

Sample (0 recent finished + 8 in progress) of 179 calls.

▸ Cons. disc.

218

66.1%

+17.2%

+18.7%

-7.9% (32)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WSM	▲ Overweight	Jul 7, 26	Jul 7, 27	$222.49	🎯$250	$222.49	+12%	+0% so far
MCD	▲ Overweight	Jun 29, 26	Jun 29, 27	$267.18	🎯$315	$282.21	+18%	+6% so far
DRI	▲ Overweight	May 27, 26	May 27, 27	$204.47	🎯$228	$204.5	+12%	+0% so far
LOW	▲ Overweight	May 21, 26	May 21, 27	$217.41	🎯$275	$220.9	+26%	+2% so far
MCD	▲ Overweight	May 8, 26	May 8, 27	$275.75	🎯$330	$282.21	+20%	+2% so far
AMZN	▲ Overweight	Apr 30, 26	Apr 30, 27	$265.06	🎯$330	$245.98	+25%	-7% so far
MCD	▲ Overweight	Apr 20, 26	Apr 20, 27	$306.94	🎯$345	$282.21	+12%	-8% so far
AMZN	▲ Overweight	Apr 20, 26	Apr 20, 27	$248.28	🎯$325	$245.98	+31%	-1% so far

Sample (0 recent finished + 8 in progress) of 218 calls.

▸ Materials

146

52.1%

+10.1%

+11.3%

+17.8% (15)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
STLD	▲ Overweight	Jun 24, 26	Jun 24, 27	$241.43	🎯$262	$229.62	+9%	-5% so far
NUE	▲ Overweight	Jun 24, 26	Jun 24, 27	$240.52	🎯$274	$227.42	+14%	-5% so far
STLD	▲ Overweight	Apr 22, 26	Apr 22, 27	$227.46	🎯$241	$229.62	+6%	+1% so far
LYB	▲ Overweight	Mar 4, 26	Mar 4, 27	$61.92	🎯$73	$54.6	+18%	-12% so far
DOW	▲ Overweight	Mar 4, 26	Mar 4, 27	$32.34	🎯$38	$28.64	+18%	-11% so far
DD	▲ Overweight	Feb 11, 26	Feb 11, 27	$154.59	🎯$57	$139.61	-63%	-10% so far
DD	▲ Overweight	Jan 9, 26	Jan 9, 27	$130.29	🎯$51	$139.61	-61%	+7% so far
DD	▲ Overweight	Nov 7, 25	Nov 7, 26	$120.72	🎯$45	$139.61	-63%	+16% so far

Sample (0 recent finished + 8 in progress) of 146 calls.

▸ Utilities

231

61%

+6.1%

+5.4%

+2.2% (38)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EXC	▼ Underweight	May 13, 26	May 13, 27	$44.27	🎯$41	$47.57	-7%	+7% so far
XEL	▲ Overweight	Apr 21, 26	Apr 21, 27	$78.11	🎯$90	$80.67	+15%	+3% so far
EXC	▼ Underweight	Apr 21, 26	Apr 21, 27	$45.86	🎯$43	$47.57	-6%	+4% so far
ETR	▲ Overweight	Apr 21, 26	Apr 21, 27	$110.47	🎯$123	$115.19	+11%	+4% so far
ED	▼ Underweight	Apr 21, 26	Apr 21, 27	$108.13	🎯$97	$112.99	-10%	+4% so far
CEG	▲ Overweight	Apr 1, 26	Apr 1, 27	$272.82	🎯$321	$239.71	+18%	-12% so far
NI	▲ Overweight	Mar 31, 26	Mar 31, 27	$46.66	🎯$52	$47.49	+11%	+2% so far
WEC	▲ Overweight	Mar 4, 26	Mar 4, 27	$117.55	🎯$126	$117.68	+7%	+0% so far

Sample (0 recent finished + 8 in progress) of 231 calls.

▸ Health

136

52.2%

+5.8%

+1.5%

+1.6% (20)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WST	▲ Overweight	Jul 2, 26	Jul 2, 27	$365.74	🎯$390	$356.08	+7%	-3% so far
RMD	▲ Overweight	Jun 22, 26	Jun 22, 27	$188.45	🎯$266	$219.75	+41%	+17% so far
STE	▲ Overweight	May 13, 26	May 13, 27	$211.1	🎯$269	$215.39	+27%	+2% so far
SOLV	▲ Overweight	May 6, 26	May 6, 27	$70.99	🎯$93	$76.28	+31%	+7% so far
SOLV	▲ Overweight	Apr 27, 26	Apr 27, 27	$67.51	🎯$92	$76.28	+36%	+13% so far
RMD	▲ Overweight	Apr 27, 26	Apr 27, 27	$217.14	🎯$290	$219.75	+34%	+1% so far
HCA	▲ Overweight	Apr 27, 26	Apr 27, 27	$431.92	🎯$510	$423.11	+18%	-2% so far
SOLV	▲ Overweight	Feb 27, 26	Feb 27, 27	$74.2	🎯$99	$76.28	+33%	+3% so far

Sample (0 recent finished + 8 in progress) of 136 calls.

▸ Real estate

163

44.2%

-0.8%

-4.4%

-3.0% (13)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VTR	▲ Overweight	May 7, 26	May 7, 27	$87.26	🎯$95	$94.07	+9%	+8% so far
SBAC	▲ Overweight	Apr 30, 26	Apr 30, 27	$221.2	🎯$250	$183.23	+13%	-17% so far
CCI	▲ Overweight	Apr 23, 26	Apr 23, 27	$86.34	🎯$105	$77.22	+22%	-11% so far
INVH	▲ Overweight	Feb 20, 26	Feb 20, 27	$25.3	🎯$34	$30.2	+34%	+19% so far
MAA	▲ Overweight	Feb 11, 26	Feb 11, 27	$136.03	🎯$155	$141.71	+14%	+4% so far
VTR	▲ Overweight	Feb 10, 26	Feb 10, 27	$83.9	🎯$90	$94.07	+7%	+12% so far
CCI	▲ Overweight	Jan 21, 26	Jan 21, 27	$87.17	🎯$115	$77.22	+32%	-11% so far
VTR	▲ Overweight	Dec 4, 25	Dec 4, 26	$80.45	🎯$85	$94.07	+6%	+17% so far

Sample (0 recent finished + 8 in progress) of 163 calls.

The stocks Keybanc covers (track record per stock)

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ FLEX Flex Ltd.

100%

+159.9%

+76.8% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FLEX	▲ Overweight	May 7, 26	May 7, 27	$142.17	🎯$180	$131.52	+27%	-7% so far
FLEX	▲ Overweight	Oct 30, 25	Oct 30, 26	$63.99	🎯$75	$131.52	+17%	+106% so far
FLEX	▲ Overweight	Oct 10, 25	Oct 10, 26	$56.59	🎯$70	$131.52	+24%	+132% so far
FLEX	▲ Overweight	Jul 2, 25	Jul 2, 26	$51.69	🎯$60	$138.53	+16%	+168.2%
FLEX	▲ Overweight	May 9, 25	May 9, 26	$40.88	🎯$44	$145.12	+8%	+254.9%
FLEX	▲ Overweight	Apr 8, 25	Apr 8, 26	$31.58	🎯$35	$75.16	+11%	+137.5%
FLEX	▲ Overweight	Oct 22, 24	Oct 22, 25	$34.26	🎯$41	$61.33	+20%	+79%

▸ APP AppLovin

66.7%

+142.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
APP	▲ Overweight	Feb 9, 23	Feb 9, 24	$16.11	🎯$22	$46.4	+37%	+187.7%
APP	▲ Overweight	Feb 6, 23	Feb 6, 24	$12.6	🎯$20	$45.99	+59%	+265.4%
APP	▲ Overweight	Jun 30, 22	Jun 30, 23	$34.44	—	$25.83	—	-25.3%

▸ WBD Warner Bros. Discovery

100%

+142.4%

+119.6% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WBD	▲ Overweight	Aug 8, 25	Aug 8, 26	$10.78	🎯$16	$26.12	+48%	+142% so far
WBD	▲ Overweight	Jul 30, 25	Jul 30, 26	$13.26	🎯$18	$26.12	+36%	+97% so far
WBD	▲ Overweight	Apr 14, 25	Apr 14, 26	$8.02	🎯$13	$27.35	+62%	+241.3%
WBD	▲ Overweight	Dec 10, 24	Dec 10, 25	$10.82	🎯$14	$29.54	+29%	+172.6%
WBD	▲ Overweight	May 10, 24	May 10, 25	$8.15	🎯$11	$9.21	+35%	+13.3%

▸ APTV Aptiv

80%

+77.2%

+127.3%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
APTV	▲ Overweight	Oct 6, 20	Oct 6, 21	$94.48	🎯$107	$157.78	+13%	+66.9%
APTV	▲ Overweight	Apr 13, 20	Apr 13, 21	$60.74	🎯$77	$140.92	+27%	+132.5%
APTV	▲ Overweight	Mar 24, 20	Mar 24, 21	$49.52	🎯$70	$139.65	+41%	+182.4%
APTV	▲ Overweight	Apr 22, 19	Apr 21, 20	$89.74	🎯$105	$58.33	+17%	-35%
APTV	▲ Overweight	Dec 11, 18	Dec 11, 19	$66.76	🎯$95	$92.8	+42%	+39.3%

▸ NUE Nucor

50%

+39.3%

+112.2%

-5.4% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NUE	▲ Overweight	Jun 24, 26	Jun 24, 27	$240.52	🎯$274	$227.42	+14%	-5% so far
NUE	▲ Overweight	Jun 10, 20	Jun 10, 21	$44.1	🎯$49	$106.28	+11%	+141.1%
NUE	▲ Overweight	May 13, 20	May 13, 21	$37.32	🎯$45	$100.76	+21%	+170.1%
NUE	▲ Overweight	Mar 24, 20	Mar 24, 21	$31.98	🎯$43	$69.4	+34%	+117.2%
NUE	▲ Overweight	Feb 18, 20	Feb 17, 21	$47.39	🎯$60	$56.87	+27%	+20.3%
NUE	▲ Overweight	Nov 13, 19	Nov 12, 20	$54.67	🎯$62	$49.75	+13%	-9.3%
NUE	▲ Overweight	Aug 27, 19	Aug 26, 20	$46.61	🎯$60	$45.68	+29%	-2.4%
NUE	▲ Overweight	Jun 17, 19	Jun 16, 20	$52.62	🎯$61	$44.2	+16%	-16.4%

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

▸ NVDA Nvidia

84.6%

+102.6%

+3.8% (10)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Overweight	May 21, 26	May 21, 27	$219.51	🎯$310	$196.93	+41%	-10% so far
NVDA	▲ Overweight	May 18, 26	May 18, 27	$222.32	🎯$300	$196.93	+35%	-11% so far
NVDA	▲ Overweight	Mar 17, 26	Mar 17, 27	$180.4	🎯$275	$196.93	+52%	+9% so far
NVDA	▲ Overweight	Feb 26, 26	Feb 26, 27	$184.89	🎯$275	$196.93	+49%	+7% so far
NVDA	▲ Overweight	Feb 23, 26	Feb 23, 27	$191.55	🎯$275	$196.93	+44%	+3% so far
NVDA	▲ Overweight	Nov 20, 25	Nov 20, 26	$180.64	🎯$275	$196.93	+52%	+9% so far
NVDA	▲ Overweight	Nov 14, 25	Nov 14, 26	$186.6	🎯$250	$196.93	+34%	+6% so far
NVDA	▲ Overweight	Sep 30, 25	Sep 30, 26	$187.24	🎯$250	$196.93	+34%	+5% so far

Sample (0 recent finished + 8 in progress) of 26 calls.

▸ HOOD Robinhood Markets

73.7%

+102.1%

+11.1% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HOOD	▲ Overweight	Jun 1, 26	Jun 1, 27	$90.73	🎯$100	$112.9	+10%	+24% so far
HOOD	▲ Overweight	Apr 21, 26	Apr 21, 27	$88.43	🎯$110	$112.9	+24%	+28% so far
HOOD	▲ Overweight	Feb 9, 26	Feb 9, 27	$86.56	🎯$130	$112.9	+50%	+30% so far
HOOD	▲ Overweight	Oct 31, 25	Oct 31, 26	$146.78	🎯$155	$112.9	+6%	-23% so far
HOOD	▲ Overweight	Sep 10, 25	Sep 10, 26	$117.46	🎯$135	$112.9	+15%	-4% so far
HOOD	▲ Overweight	Jul 1, 25	Jul 1, 26	$92.33	🎯$110	$108.95	+19%	+17.7%
HOOD	▲ Overweight	Apr 23, 25	Apr 23, 26	$48.15	🎯$55	$84.74	+14%	+75.9%
HOOD	▲ Overweight	Feb 13, 25	Feb 13, 26	$65.28	🎯$75	$75.72	+15%	+15.6%

Sample (3 recent finished + 5 in progress) of 19 calls.

▸ STLD Steel Dynamics

100%

+71.6%

+97.9%

+13.8% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
STLD	▲ Overweight	Jun 24, 26	Jun 24, 27	$241.43	🎯$262	$229.62	+9%	-5% so far
STLD	▲ Overweight	Apr 22, 26	Apr 22, 27	$227.46	🎯$241	$229.62	+6%	+1% so far
STLD	▲ Overweight	Oct 27, 25	Oct 27, 26	$158.02	🎯$165	$229.62	+4%	+45% so far
STLD	▲ Overweight	Feb 11, 25	Feb 11, 26	$134.86	🎯$155	$206.34	+15%	+52.6%
STLD	▲ Overweight	Apr 22, 20	Apr 22, 21	$22.84	🎯$25	$50.25	+9%	+120.4%
STLD	▲ Overweight	Mar 24, 20	Mar 24, 21	$20.87	🎯$23	$46.12	+10%	+120.8%
STLD	▲ Overweight	Oct 20, 17	Oct 20, 18	$38.9	—	$41.62	—	+6.7%
STLD	▲ Overweight	Mar 23, 16	Mar 23, 17	$21.91	🎯$25	$34.62	+14%	+57.5%

▸ LH Labcorp

83.3%

+23.0%

+92.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LH	▲ Overweight	Mar 30, 20	Mar 30, 21	$113.36	🎯$170	$217.65	+50%	+92.2%
LH	▲ Overweight	Aug 8, 19	Aug 7, 20	$141.27	🎯$192	$165.29	+36%	+17.4%
LH	▲ Overweight	Dec 6, 18	Dec 6, 19	$123.36	🎯$165	$148.03	+34%	+19.6%
LH	▲ Overweight	Jun 7, 18	Jun 7, 19	$158.04	🎯$210	$143.82	+33%	-9.2%
LH	▲ Overweight	Aug 16, 16	Aug 16, 17	$118.76	🎯$150	$133.01	+26%	+11.8%
LH	▲ Overweight	Jun 16, 15	Jun 15, 16	$103.16	🎯$143	$109.35	+39%	+6.1%

▸ PWR Quanta Services

100%

+68.4%

+82.0%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PWR	▲ Overweight	Jul 17, 23	Jul 16, 24	$199.31	🎯$219	$259.1	+10%	+30.1%
PWR	▲ Overweight	Apr 24, 23	Apr 23, 24	$168.27	🎯$190	$252.41	+13%	+49.7%
PWR	▲ Overweight	Sep 3, 21	Sep 3, 22	$116	🎯$129	$140.36	+11%	+20.9%
PWR	▲ Overweight	Apr 19, 21	Apr 19, 22	$95.83	🎯$115	$138.95	+20%	+45%
PWR	▲ Overweight	Jan 27, 21	Jan 27, 22	$71.67	🎯$90	$96.75	+26%	+35.2%
PWR	▲ Overweight	Oct 27, 20	Oct 27, 21	$60.77	🎯$75	$116.68	+23%	+91.7%
PWR	▲ Overweight	Sep 18, 20	Sep 18, 21	$51.9	🎯$60	$116.78	+16%	+124.9%
PWR	▲ Overweight	Apr 28, 20	Apr 28, 21	$37.12	🎯$45	$98	+21%	+163.6%

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

▸ LRCX Lam Research

80%

+50.4%

+77.6%

+222.7% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LRCX	▲ Overweight	Jul 15, 25	Jul 15, 26	$101.07	🎯$115	$326.13	+14%	+223% so far
LRCX	▲ Overweight	Feb 20, 25	Feb 20, 26	$89.02	🎯$105	$244.8	+18%	+175.1%
LRCX	▲ Overweight	Jan 17, 25	Jan 17, 26	$81.5	🎯$95	$222.5	+17%	+172.9%
LRCX	▲ Overweight	Apr 22, 21	Apr 22, 22	$61.45	🎯$755	$46.09	+1129%	-24.6%
LRCX	▲ Overweight	Jan 28, 21	Jan 28, 22	$50.74	🎯$583	$56.32	+1049%	+10.6%
LRCX	▲ Overweight	Nov 23, 20	Nov 23, 21	$44.87	🎯$472	$65.96	+952%	+47.4%
LRCX	▲ Overweight	Oct 22, 20	Oct 22, 21	$35.8	🎯$424	$55.85	+1084%	+55.5%
LRCX	▲ Overweight	Jul 30, 20	Jul 30, 21	$37.85	🎯$421	$63.59	+1012%	+68.4%

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

▸ META Meta Platforms

93.3%

+69.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Overweight	Aug 1, 24	Aug 1, 25	$488.14	🎯$560	$776.14	+15%	+59.1%
META	▲ Overweight	Jun 20, 24	Jun 20, 25	$501.7	🎯$540	$682.31	+8%	+36%
META	▲ Overweight	Apr 25, 24	Apr 25, 25	$443.29	🎯$475	$549.68	+7%	+24%
META	▲ Overweight	Apr 22, 24	Apr 22, 25	$481.73	🎯$555	$501	+15%	+3.9%
META	▲ Overweight	Feb 2, 24	Feb 1, 25	$459.41	🎯$575	$698.3	+25%	+51.8%
META	▲ Overweight	Jan 30, 24	Jan 29, 25	$400.06	🎯$465	$676.1	+16%	+69.1%
META	▲ Overweight	Oct 26, 23	Oct 25, 24	$288.35	🎯$380	$573.82	+32%	+98.8%
META	▲ Overweight	Sep 28, 23	Sep 27, 24	$303.96	🎯$356	$568.41	+17%	+86.7%

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

▸ AMAT Applied Materials

80%

+43.4%

+68.9%

+83.8% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMAT	▲ Overweight	Jun 29, 26	Jun 29, 27	$694.64	🎯$750	$554.5	+8%	-20% so far
AMAT	▲ Overweight	May 15, 26	May 15, 27	$436.62	🎯$550	$554.5	+26%	+27% so far
AMAT	▲ Overweight	Feb 13, 26	Feb 13, 27	$354.91	🎯$450	$554.5	+27%	+56% so far
AMAT	▲ Overweight	Jan 16, 26	Jan 16, 27	$318.23	🎯$380	$554.5	+19%	+74% so far
AMAT	▲ Overweight	Dec 2, 25	Dec 2, 26	$265.33	🎯$285	$554.5	+7%	+109% so far
AMAT	▲ Overweight	Oct 10, 25	Oct 10, 26	$209.95	🎯$240	$554.5	+14%	+164% so far
AMAT	▲ Overweight	Sep 23, 25	Sep 23, 26	$200.87	🎯$220	$554.5	+10%	+176% so far
AMAT	▲ Overweight	Jan 17, 25	Jan 17, 26	$192.87	🎯$225	$318.24	+17%	+65%

Sample (1 recent finished + 7 in progress) of 15 calls.

▸ PHM PulteGroup

80%

+62.2%

+67.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PHM	▲ Overweight	Feb 3, 23	Feb 3, 24	$58.8	🎯$66	$104.08	+12%	+77.5%
PHM	▲ Overweight	Nov 14, 22	Nov 14, 23	$42.51	🎯$51	$88	+20%	+106.7%
PHM	▲ Overweight	Sep 19, 22	Sep 19, 23	$40.67	🎯$47	$77.27	+16%	+89.7%
PHM	▲ Overweight	Jan 29, 20	Jan 28, 21	$46.01	🎯$52	$44.63	+13%	-3.1%
PHM	▲ Overweight	Jan 7, 19	Jan 7, 20	$28.21	🎯$32	$39.49	+13%	+40.3%
PHM	▲ Buy	Mar 4, 14	Mar 4, 15	$20.91	🎯$26	$22.16	+24%	+5.9%

▸ TPR Tapestry, Inc.

72.7%

+34.1%

+61.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TPR	▲ Overweight	Feb 9, 21	Feb 9, 22	$38.35	🎯$45	$40.65	+17%	+6.2%
TPR	▲ Overweight	Feb 5, 21	Feb 5, 22	$37.55	🎯$41	$38.68	+9%	+2.9%
TPR	▲ Overweight	Jan 25, 21	Jan 25, 22	$33.77	🎯$38	$37.48	+13%	+10.9%
TPR	▲ Overweight	Nov 23, 20	Nov 23, 21	$28.87	🎯$35	$45.9	+21%	+59.3%
TPR	▲ Overweight	Oct 30, 20	Oct 30, 21	$22.23	🎯$29	$39.35	+30%	+77.2%
TPR	▲ Overweight	Oct 27, 20	Oct 27, 21	$21.42	🎯$27	$38.13	+26%	+77.7%
TPR	▲ Overweight	May 1, 20	May 1, 21	$15.16	🎯$20	$48.51	+32%	+220.2%
TPR	▲ Overweight	Feb 7, 20	Feb 6, 21	$27.97	🎯$32	$38.32	+14%	+37.1%

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

▸ MU Micron Technology

53.3%

+40.6%

+61.3%

+204.8% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MU	▲ Overweight	Jun 25, 26	Jun 25, 27	$1213.56	🎯$1600	$938.38	+32%	-23% so far
MU	▲ Overweight	Mar 19, 26	Mar 19, 27	$444.27	🎯$600	$938.38	+35%	+111% so far
MU	▲ Overweight	Jan 13, 26	Jan 13, 27	$338.13	🎯$450	$938.38	+33%	+178% so far
MU	▲ Overweight	Dec 18, 25	Dec 18, 26	$248.55	🎯$325	$938.38	+31%	+278% so far
MU	▲ Overweight	Sep 24, 25	Sep 24, 26	$161.71	🎯$215	$938.38	+33%	+480% so far
MU	▲ Overweight	Jun 26, 25	Jun 26, 26	$124.76	🎯$160	$1145.3	+28%	+818%
MU	▲ Overweight	Oct 8, 24	Oct 8, 25	$102.54	🎯$135	$196.88	+32%	+91.7%
MU	▲ Overweight	Aug 6, 24	Aug 6, 25	$86.8	🎯$145	$111.97	+67%	+28.9%

Sample (3 recent finished + 5 in progress) of 30 calls.

▸ SBUX Starbucks

60%

+25.8%

+56.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SBUX	▲ Overweight	Apr 29, 20	Apr 29, 21	$76.86	🎯$82	$114.52	+7%	+49.1%
SBUX	▲ Overweight	Mar 27, 20	Mar 27, 21	$66.34	🎯$80	$109.46	+21%	+64.5%
SBUX	▲ Overweight	Jul 26, 19	Jul 25, 20	$99.11	🎯$105	$76.31	+6%	-22.8%
SBUX	▲ Overweight	Oct 4, 18	Oct 4, 19	$55.89	🎯$65	$86.07	+16%	+53.7%
SBUX	▲ Overweight	Jun 22, 17	Jun 22, 18	$59.81	🎯$68	$50.84	+14%	-15.3%

▸ AVGO Broadcom

82.8%

+40.4%

+55.8%

+9.4% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AVGO	▲ Overweight	Jun 4, 26	Jun 4, 27	$418.91	🎯$575	$370.78	+37%	-11% so far
AVGO	▲ Overweight	Dec 12, 25	Dec 12, 26	$359.93	🎯$500	$370.78	+39%	+3% so far
AVGO	▲ Overweight	Sep 30, 25	Sep 30, 26	$333.39	🎯$420	$370.78	+26%	+11% so far
AVGO	▲ Overweight	Sep 5, 25	Sep 5, 26	$334.89	🎯$400	$370.78	+19%	+11% so far
AVGO	▲ Overweight	Jul 8, 25	Jul 8, 26	$277.9	🎯$330	$370.78	+19%	+33% so far
AVGO	▲ Overweight	Mar 7, 25	Mar 7, 26	$184.45	🎯$275	$344.92	+49%	+87.5%
AVGO	▲ Overweight	Dec 13, 24	Dec 13, 25	$224.8	🎯$260	$339.45	+16%	+51.2%
AVGO	▲ Overweight	Nov 24, 23	Nov 23, 24	$97.89	🎯$1200	$164.46	+1126%	+68.4%

Sample (3 recent finished + 5 in progress) of 29 calls.

▸ COP ConocoPhillips

94.7%

+55.3%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COP	▲ Overweight	Apr 8, 22	Apr 8, 23	$103.05	🎯$118	$106.14	+15%	+2.8%
COP	▲ Overweight	Mar 24, 22	Mar 24, 23	$104.54	🎯$112	$95.13	+7%	-8.7%
COP	▲ Overweight	Mar 3, 22	Mar 3, 23	$97.41	🎯$106	$109.1	+9%	+11.5%
COP	▲ Overweight	Feb 3, 22	Feb 3, 23	$90.87	🎯$98	$108.14	+8%	+19%
COP	▲ Overweight	Jan 27, 22	Jan 27, 23	$89.66	🎯$94	$123.73	+5%	+37.9%
COP	▲ Overweight	Jan 20, 22	Jan 20, 23	$85.63	🎯$91	$121.59	+6%	+42.2%
COP	▲ Overweight	Jan 13, 22	Jan 13, 23	$83.62	🎯$88	$121.25	+5%	+45.3%
COP	▲ Overweight	Oct 19, 21	Oct 19, 22	$75.32	🎯$81	$121.27	+8%	+60.8%

Sample (8 recent finished + 0 in progress) of 19 calls.

▸ HWM Howmet Aerospace

90.9%

+53.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HWM	▲ Overweight	Aug 1, 24	Aug 1, 25	$90.16	🎯$105	$181.22	+16%	+100.9%
HWM	▲ Overweight	May 28, 24	May 28, 25	$85.28	🎯$90	$170.56	+6%	+99.7%
HWM	▲ Overweight	Feb 21, 24	Feb 20, 25	$63.52	🎯$70	$138.47	+10%	+118%
HWM	▲ Overweight	Jan 23, 24	Jan 22, 25	$56.43	🎯$60	$126.97	+6%	+124.5%
HWM	▲ Overweight	Nov 3, 23	Nov 2, 24	$47.98	🎯$52	$99.8	+8%	+108.1%
HWM	▲ Overweight	Oct 19, 23	Oct 18, 24	$43.71	🎯$50	$105.34	+14%	+141.5%
HWM	▲ Overweight	Aug 7, 23	Aug 6, 24	$50.45	🎯$52	$89.3	+3%	+76.6%
HWM	▲ Overweight	Jun 20, 23	Jun 19, 24	$46.57	🎯$50	$79.63	+7%	+70.7%

Sample (8 recent finished + 0 in progress) of 22 calls.

▸ ANET Arista Networks

75%

+32.8%

+48.2%

+11.9% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ANET	▲ Overweight	Jun 18, 26	Jun 18, 27	$169.67	🎯$200	$166.46	+18%	-2% so far
ANET	▲ Overweight	Feb 13, 26	Feb 13, 27	$141.59	🎯$178	$166.46	+26%	+18% so far
ANET	▲ Overweight	Aug 6, 25	Aug 6, 26	$138.78	🎯$145	$166.46	+4%	+20% so far
ANET	▲ Overweight	Jun 26, 25	Jun 26, 26	$99.39	🎯$115	$163.99	+16%	+65.1%
ANET	▲ Overweight	Jul 17, 24	Jul 17, 25	$83.16	🎯$432	$111.43	+419%	+34.4%
ANET	▲ Overweight	May 8, 24	May 8, 25	$74.02	🎯$349	$86.6	+371%	+16.9%
ANET	▲ Overweight	Jan 22, 24	Jan 21, 25	$66.65	🎯$306	$121.3	+359%	+82.3%
ANET	▲ Overweight	Jan 18, 24	Jan 17, 25	$64.39	🎯$287	$119.77	+346%	+86.3%

Sample (5 recent finished + 3 in progress) of 20 calls.

▸ EME Emcor

75%

+48.0%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EME	▲ Overweight	Nov 4, 22	Nov 4, 23	$144.35	🎯$160	$210.75	+11%	+46%
EME	▲ Overweight	Aug 1, 22	Aug 1, 23	$117.05	🎯$135	$214.2	+15%	+83.2%
EME	▲ Overweight	Jun 21, 22	Jun 21, 23	$99.49	🎯$125	$178.09	+26%	+78.8%
EME	▲ Overweight	Jun 24, 21	Jun 24, 22	$125.51	🎯$146	$105.43	+16%	-15.8%
EME	▲ Buy	Feb 27, 13	Feb 27, 14	$38.93	—	$45.94	—	+18%

▸ FANG Diamondback Energy

63.2%

+30.1%

+47.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FANG	▲ Overweight	Oct 16, 24	Oct 16, 25	$182.46	🎯$216	$138.67	+18%	-23.6%
FANG	▲ Overweight	Jun 27, 24	Jun 27, 25	$200.19	🎯$225	$138.13	+12%	-31.4%
FANG	▲ Overweight	Apr 22, 24	Apr 22, 25	$204.37	🎯$225	$134.88	+10%	-33.7%
FANG	▲ Overweight	Mar 21, 24	Mar 21, 25	$194.4	🎯$210	$159.41	+8%	-18.5%
FANG	▲ Overweight	Feb 13, 24	Feb 12, 25	$165.6	🎯$186	$155.66	+12%	-6.1%
FANG	▲ Overweight	Jan 11, 24	Jan 10, 25	$151.39	🎯$170	$174.1	+12%	+15.4%
FANG	▲ Overweight	Oct 17, 23	Oct 16, 24	$168.47	🎯$183	$181.95	+9%	+8.3%
FANG	▲ Overweight	Dec 8, 22	Dec 8, 23	$132.88	🎯$171	$148.83	+29%	+11.9%

Sample (8 recent finished + 0 in progress) of 38 calls.

▸ LII Lennox International

100%

+40.5%

+46.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LII	▲ Overweight	Jul 22, 24	Jul 22, 25	$569.21	🎯$600	$660.28	+5%	+16.1%
LII	▲ Overweight	Apr 10, 24	Apr 10, 25	$467.14	🎯$515	$551.23	+10%	+17.8%
LII	▲ Overweight	Nov 29, 23	Nov 28, 24	$401.15	🎯$460	$665.91	+15%	+66.3%
LII	▲ Overweight	Oct 16, 23	Oct 15, 24	$377.3	🎯$415	$596.13	+10%	+57.7%
LII	▲ Overweight	Jul 28, 23	Jul 27, 24	$363.36	🎯$400	$570.48	+10%	+56.8%
LII	▲ Overweight	Jun 6, 23	Jun 5, 24	$299.74	🎯$355	$500.57	+18%	+66.7%
LII	▲ Overweight	Jan 20, 16	Jan 19, 17	$114.39	🎯$143	$152.14	+25%	+32.7%
LII	▲ Overweight	Nov 11, 15	Nov 10, 16	$133.62	🎯$145	$146.98	+9%	+9.9%

▸ ROK Rockwell Automation

100%

+46.4%

+26.0% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ROK	▲ Overweight	May 6, 26	May 6, 27	$459.35	🎯$510	$468.9	+11%	+2% so far
ROK	▲ Overweight	Aug 7, 25	Aug 7, 26	$333.23	🎯$380	$468.9	+14%	+41% so far
ROK	▲ Overweight	Jul 15, 25	Jul 15, 26	$346.59	🎯$370	$468.9	+7%	+35% so far
ROK	▲ Overweight	Jun 13, 25	Jun 13, 26	$324.3	🎯$360	$463.75	+11%	+42.9%
ROK	▲ Overweight	May 19, 25	May 19, 26	$308.2	🎯$345	$422.23	+12%	+37%
ROK	▲ Overweight	May 8, 25	May 8, 26	$294.8	🎯$330	$456.94	+12%	+54.9%
ROK	▲ Overweight	Apr 8, 25	Apr 8, 26	$242.43	🎯$275	$395.16	+13%	+62.9%
ROK	▲ Overweight	Dec 9, 24	Dec 9, 25	$298.72	🎯$345	$400.28	+15%	+34.1%

% 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.