Is KGI Securities a reliable analyst?

In short — Over 1 year, 44.4% of KGI Securities's targets proved profitable, for an average gain of +6.5% per call (all calls, winners and losers) — i.e. +3.1% vs its sector, across 9 timestamped calls replayed against real prices. JPI verdict: not very reliable on average. An analyst can be good in one sector and poor in another — details below.

44.4%profitable calls

+6.5%avg gain / call

+3.1%vs sector

9scored calls

The stocks KGI Securities covers (track record per stock)

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ TSLA Tesla, Inc.

66.7%

+22.1%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TSLA	▲ Outperform	Oct 24, 24	Oct 24, 25	$269.19	🎯$276	$452.24	+3%	+68.1%
TSLA	▲ Outperform	Jun 12, 23	Jun 11, 24	$249.83	🎯$335	$169.88	+34%	-31.7%
TSLA	▲ Outperform	Aug 2, 21	Aug 2, 22	$236.58	🎯$855	$307.55	+261%	+29.9%

% 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.