Is Loop Capital a reliable analyst?

In short — Over 1 year, 66.8% of Loop Capital's targets proved profitable, for an average gain of +17.9% per call (all calls, winners and losers) — i.e. +4.4% vs its sector, across 413 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

66.8%profitable calls

+17.9%avg gain / call

+4.4%vs sector

413scored calls

In which sectors is Loop Capital reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Tech

120

75%

+36.1%

+39.2%

+65.4% (16)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HPE	▲ Buy	Jun 2, 26	Jun 2, 27	$55.15	🎯$75	$43.47	+36%	-21% so far
DELL	▲ Buy	May 29, 26	May 29, 27	$420.91	🎯$550	$417.28	+31%	-1% so far
QCOM	▲ Buy	Feb 24, 26	Feb 24, 27	$144.78	🎯$185	$182.97	+28%	+26% so far
AAPL	▲ Buy	Dec 2, 25	Dec 2, 26	$284.15	🎯$325	$310.66	+14%	+9% so far
WDC	▲ Buy	Nov 10, 25	Nov 10, 26	$169.99	🎯$250	$532.1	+47%	+213% so far
STX	▲ Buy	Nov 10, 25	Nov 10, 26	$288	🎯$465	$827.64	+61%	+187% so far
NVDA	▲ Buy	Nov 3, 25	Nov 3, 26	$206.88	🎯$350	$196.93	+69%	-5% so far
AAPL	▲ Buy	Oct 20, 25	Oct 20, 26	$262.24	🎯$315	$310.66	+20%	+18% so far

Sample (0 recent finished + 8 in progress) of 120 calls.

▸ Comm.

66.7%

+21.7%

+16.0%

-4.4% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GOOGL	▲ Buy	Nov 18, 25	Nov 18, 26	$284.28	🎯$320	$367.03	+13%	+29% so far
NFLX	▲ Buy	Sep 17, 25	Sep 17, 26	$122.85	🎯$1350	$76.18	+999%	-38% so far
DIS	▲ Buy	Jun 10, 25	Jun 10, 26	$118.73	🎯$130	$98.55	+9%	-16.9%
CHTR	▲ Buy	May 19, 25	May 19, 26	$418.63	🎯$510	$142.33	+22%	-66%
FOXA	▲ Buy	May 13, 25	May 13, 26	$54.64	🎯$64	$65.57	+17%	+19.6%
DIS	▲ Buy	May 8, 25	May 8, 26	$105.94	🎯$125	$104.88	+18%	-1.1%
FOXA	▲ Buy	Apr 1, 25	Apr 1, 26	$57.04	🎯$62	$58.75	+9%	+2.8%
DIS	▲ Buy	Mar 5, 25	Mar 5, 26	$109.31	🎯$130	$102.75	+19%	-6.3%

Sample (6 recent finished + 2 in progress) of 57 calls.

▸ Cons. disc.

57.7%

+11.9%

+10.5%

-9.3% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NCLH	▲ Buy	Jun 1, 26	Jun 1, 27	$18.06	🎯$22	$18.83	+22%	+4% so far
CCL	▲ Buy	Jun 1, 26	Jun 1, 27	$27.51	🎯$36	$26.68	+31%	-3% so far
GPC	▲ Buy	Jul 24, 25	Jul 24, 26	$133.7	🎯$160	$128.67	+20%	-4% so far
DPZ	▲ Buy	Jul 22, 25	Jul 22, 26	$478.05	🎯$574	$313.14	+20%	-34% so far
ULTA	▲ Buy	Jun 16, 25	Jun 16, 26	$471.94	🎯$510	$462.5	+8%	-1.7%
RCL	▲ Buy	Jun 3, 25	Jun 3, 26	$266.76	🎯$290	$285.43	+9%	+7.4%
BBY	▲ Buy	May 30, 25	May 30, 26	$68.27	🎯$80	$75.1	+17%	+9.8%
ROST	▲ Buy	May 23, 25	May 23, 26	$141.29	🎯$170	$234.54	+20%	+66.1%

Sample (4 recent finished + 4 in progress) of 78 calls.

▸ Cons. staples

72.2%

+10.7%

+8.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COST	▲ Buy	May 30, 25	May 30, 26	$1056.85	🎯$1110	$951.17	+5%	-10.5%
COST	▲ Buy	May 8, 25	May 8, 26	$1007.71	🎯$1115	$1007.71	+11%	+0.1%
COST	▲ Buy	Apr 9, 25	Apr 9, 26	$964.31	🎯$1045	$1002.88	+8%	+3.5%
COST	▲ Buy	Mar 7, 25	Mar 7, 26	$934.41	🎯$1135	$1009.16	+21%	+7.6%
COST	▲ Buy	Dec 13, 24	Dec 13, 25	$989.35	🎯$1095	$860.73	+11%	-13%
COST	▲ Buy	Sep 27, 24	Sep 27, 25	$885.62	🎯$1005	$921.04	+13%	+3.5%
COST	▲ Buy	Sep 6, 24	Sep 6, 25	$896.49	🎯$975	$968.21	+9%	+8.4%
COST	▲ Buy	Jul 11, 24	Jul 11, 25	$842.9	🎯$970	$977.76	+15%	+16.4%

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

▸ Health

64.3%

+7.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HCA	▲ Buy	Apr 24, 23	Apr 23, 24	$286.25	🎯$320	$320.6	+12%	+11.6%
ELV	▲ Buy	Apr 21, 23	Apr 20, 24	$462.92	🎯$550	$532.36	+19%	+15%
UNH	▲ Buy	Apr 17, 23	Apr 16, 24	$505.35	🎯$600	$469.98	+19%	-7.2%
SYK	▲ Buy	Apr 17, 23	Apr 16, 24	$292.78	🎯$312	$336.7	+7%	+15.3%
SYK	▲ Buy	Feb 1, 23	Feb 1, 24	$278.95	🎯$290	$340.32	+4%	+22.1%
UNH	▲ Buy	Jan 17, 23	Jan 17, 24	$476.24	🎯$590	$514.34	+24%	+8.4%
HCA	▲ Buy	Jun 17, 22	Jun 17, 23	$173.87	🎯$240	$285.15	+38%	+64.1%
UNH	▲ Buy	Jun 17, 22	Jun 17, 23	$452.06	🎯$575	$470.14	+27%	+3.8%

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

▸ Materials

73.7%

+6.0%

+6.9%

+0.6% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SHW	▲ Buy	Jul 23, 25	Jul 23, 26	$340.21	🎯$380	$342.26	+12%	+1% so far
BALL	▲ Buy	May 7, 25	May 7, 26	$50.66	🎯$78	$58.26	+54%	+15.3%
SHW	▲ Buy	Apr 16, 25	Apr 16, 26	$333.38	🎯$395	$346.72	+18%	+3.7%
CRH	▲ Buy	Apr 9, 25	Apr 9, 26	$89.03	🎯$114	$115.74	+28%	+29.7%
VMC	▲ Buy	Apr 1, 25	Apr 1, 26	$240.1	🎯$320	$280.92	+33%	+16.6%
MLM	▲ Buy	Apr 1, 25	Apr 1, 26	$492.47	🎯$615	$595.89	+25%	+21.3%
MLM	▲ Buy	Feb 14, 25	Feb 14, 26	$527.38	🎯$645	$664.5	+22%	+26.4%
MLM	▲ Buy	Oct 31, 24	Oct 31, 25	$580.14	🎯$680	$620.75	+17%	+6.8%

Sample (7 recent finished + 1 in progress) of 38 calls.

▸ Industry

60.7%

+4.0%

+5.0%

-10.1% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VRT	▲ Buy	May 15, 26	May 15, 27	$339.73	🎯$500	$305.58	+47%	-10% so far
UBER	▲ Buy	May 21, 25	May 21, 26	$88	🎯$105	$72.16	+19%	-18.4%
BLDR	▲ Buy	Apr 14, 25	Apr 14, 26	$118.22	🎯$170	$85.12	+44%	-28%
FDX	▼ Sell	Mar 21, 25	Mar 21, 26	$185.6	🎯$221	$285.82	+19%	-54.5%
BLDR	▲ Buy	Feb 24, 25	Feb 24, 26	$140.78	🎯$190	$102.77	+35%	-27.1%
UBER	▲ Buy	Feb 11, 25	Feb 11, 26	$79.35	🎯$89	$71.41	+12%	-10.2%
UNP	▼ Sell	Feb 3, 25	Feb 3, 26	$243.02	🎯$200	$240.59	-18%	+0.6%
NDSN	▲ Buy	Jan 22, 25	Jan 22, 26	$219.41	🎯$280	$274.26	+28%	+24.9%

Sample (7 recent finished + 1 in progress) of 56 calls.

▸ Finance

44.4%

-1.3%

-22.2%

+11.1% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MA	▲ Buy	Jun 3, 26	Jun 3, 27	$471.55	🎯$631	$531.62	+34%	+13% so far
AXP	▲ Buy	May 22, 26	May 22, 27	$310.72	🎯$389	$349.58	+25%	+13% so far
CPAY	▲ Buy	May 19, 26	May 19, 27	$350.48	🎯$406	$357.1	+16%	+2% so far
V	▲ Buy	Mar 31, 26	Mar 31, 27	$298.51	🎯$387	$352.2	+30%	+18% so far
MA	▲ Buy	Mar 31, 26	Mar 31, 27	$491.65	🎯$631	$531.62	+28%	+8% so far
JKHY	▲ Buy	Mar 31, 26	Mar 31, 27	$155.63	🎯$197	$146.71	+27%	-6% so far
XYZ	▲ Buy	Mar 31, 26	Mar 31, 27	$59.54	🎯$75	$77.56	+26%	+30% so far
GPN	▲ Buy	Jan 4, 22	Jan 4, 23	$145.43	🎯$180	$103.26	+24%	-28.8%

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

The stocks Loop Capital covers (track record per stock)

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ AMD Advanced Micro Devices

100%

+112.2%

+140.0%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMD	▲ Buy	May 7, 25	May 7, 26	$100.36	🎯$140	$408.47	+39%	+307%
AMD	▲ Buy	Jan 14, 25	Jan 14, 26	$116.09	🎯$175	$224.05	+51%	+92.6%
AMD	▲ Buy	Jan 27, 21	Jan 27, 22	$87.52	🎯$115	$105.02	+31%	+20.3%
AMD	▲ Buy	Oct 30, 19	Oct 29, 20	$33.13	—	$78.19	—	+135.5%
AMD	▲ Buy	Dec 6, 16	Dec 6, 17	$9.45	🎯$11	$10.02	+16%	+5.8%

▸ SMCI Supermicro

83.3%

+134.3%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SMCI	▲ Buy	Sep 23, 24	Sep 23, 25	$46.59	🎯$1000	$47.06	+2046%	+0.9%
SMCI	▲ Buy	Apr 16, 24	Apr 16, 25	$97.63	🎯$1500	$32.22	+1436%	-67.3%
SMCI	▲ Buy	Aug 7, 23	Aug 6, 24	$34.74	🎯$400	$49.33	+1051%	+41.8%
SMCI	▲ Buy	May 24, 23	May 23, 24	$20.69	🎯$200	$88.35	+867%	+327.3%
SMCI	▲ Buy	May 3, 23	May 2, 24	$13.64	🎯$150	$78.29	+1000%	+473.8%
SMCI	▲ Buy	Jun 5, 20	Jun 5, 21	$2.86	🎯$35	$3.69	+1124%	+29.3%

▸ APP AppLovin

75%

+111.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
APP	▲ Buy	Feb 20, 25	Feb 20, 26	$415.31	🎯$650	$382.09	+57%	-8.3%
APP	▲ Buy	Dec 16, 24	Dec 16, 25	$343.96	🎯$450	$677.6	+31%	+96.9%
APP	▲ Buy	Nov 11, 24	Nov 11, 25	$289.03	🎯$385	$583.84	+33%	+102.4%
APP	▲ Buy	Oct 22, 24	Oct 22, 25	$158.95	🎯$181	$564.27	+14%	+255.3%

▸ NFLX Netflix

100%

+61.6%

+67.5%

-38.0% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NFLX	▲ Buy	Sep 17, 25	Sep 17, 26	$122.85	🎯$1350	$76.18	+999%	-38% so far
NFLX	▲ Buy	Oct 16, 24	Oct 16, 25	$70.2	🎯$800	$118.64	+1040%	+68.6%
NFLX	▲ Buy	Jun 18, 24	Jun 18, 25	$67.9	🎯$750	$122.9	+1005%	+81.4%
NFLX	▲ Buy	Mar 18, 24	Mar 18, 25	$62.07	🎯$700	$96.21	+1028%	+54.6%
NFLX	▲ Buy	Aug 25, 23	Aug 24, 24	$41.6	🎯$500	$68.64	+1102%	+65.5%
NFLX	▲ Buy	Jun 4, 19	Jun 3, 20	$35.34	🎯$425	$42.05	+1103%	+19.4%
NFLX	▲ Buy	Mar 16, 18	Mar 16, 19	$31.84	🎯$325	$36.3	+921%	+14.1%
NFLX	▲ Buy	Oct 26, 17	Oct 26, 18	$19.95	🎯$237	$28.53	+1088%	+42.8%

Sample (7 recent finished + 1 in progress) of 13 calls.

▸ ON ON Semiconductor

50%

+42.7%

+64.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ON	▲ Buy	May 7, 25	May 7, 26	$38.8	🎯$55	$100.49	+42%	+159.3%
ON	▲ Buy	Nov 11, 24	Nov 11, 25	$70.23	🎯$95	$49.16	+35%	-29.8%
ON	▲ Buy	Nov 7, 17	Nov 7, 18	$21.85	🎯$27	$18.35	+24%	-15.8%
ON	▲ Buy	Dec 13, 16	Dec 13, 17	$12.41	🎯$16	$19.48	+29%	+57.2%

▸ META Meta Platforms

100%

+62.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Buy	Aug 6, 24	Aug 6, 25	$488.92	🎯$575	$762.72	+18%	+55.8%
META	▲ Buy	Jul 3, 24	Jul 3, 25	$509.96	🎯$550	$719.04	+8%	+41%
META	▲ Buy	May 1, 24	May 1, 25	$441.68	🎯$550	$596.27	+25%	+35.2%
META	▲ Buy	Aug 18, 23	Aug 17, 24	$289.9	🎯$375	$530.52	+29%	+82.6%
META	▲ Buy	May 15, 23	May 14, 24	$238.86	🎯$320	$472.94	+34%	+97.5%

▸ HPQ HP Inc.

100%

+30.4%

+52.1%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HPQ	▲ Buy	Aug 28, 20	Aug 28, 21	$19.55	🎯$25	$29.72	+28%	+52.1%
HPQ	▲ Buy	Oct 13, 17	Oct 13, 18	$21.71	🎯$25	$23.66	+15%	+8.5%
HPQ	▲ Buy	Aug 23, 17	Aug 23, 18	$18.86	🎯$23	$24.71	+22%	+30.6%

▸ PANW Palo Alto Networks

100%

+50.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PANW	▲ Buy	Aug 21, 23	Aug 20, 24	$117.28	🎯$280	$179.44	+139%	+53.4%
PANW	▲ Buy	May 24, 23	May 23, 24	$103.99	🎯$240	$161.18	+131%	+54.6%
PANW	▲ Buy	Feb 22, 23	Feb 22, 24	$94.37	🎯$225	$140.61	+138%	+49.5%
PANW	▲ Buy	Nov 10, 22	Nov 10, 23	$81.73	🎯$200	$126.68	+145%	+55.1%
PANW	▲ Buy	Aug 21, 20	Aug 21, 21	$44.89	🎯$325	$61.95	+624%	+38.3%

▸ GOOG Alphabet Inc. (Class C)

100%

+45.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GOOG	▲ Buy	Apr 26, 23	Apr 25, 24	$108.37	🎯$125	$173.39	+15%	+60.3%
GOOG	▲ Buy	Feb 8, 23	Feb 8, 24	$100	🎯$125	$147	+25%	+47.2%
GOOG	▲ Buy	Feb 16, 21	Feb 16, 22	$106.1	🎯$2525	$137.93	+2280%	+29.6%

▸ NVDA Nvidia

85.7%

+44.7%

+44.2%

-4.8% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Buy	Nov 3, 25	Nov 3, 26	$206.88	🎯$350	$196.93	+69%	-5% so far
NVDA	▲ Buy	Jun 25, 25	Jun 25, 26	$155.02	🎯$250	$192.22	+61%	+24.2%
NVDA	▲ Buy	Nov 20, 24	Nov 20, 25	$146.67	🎯$175	$178.94	+19%	+22%
NVDA	▲ Buy	Aug 26, 24	Aug 26, 25	$126.46	🎯$175	$182.1	+38%	+43.7%
NVDA	▲ Buy	Jul 22, 24	Jul 22, 25	$122.59	🎯$175	$170.4	+43%	+39.3%
NVDA	▲ Buy	Feb 16, 24	Feb 15, 25	$72.61	🎯$1200	$139.41	+1553%	+92%
NVDA	▲ Buy	Nov 10, 17	Nov 10, 18	$5.4	🎯$235	$4.75	+4252%	-12.3%
NVDA	▲ Buy	Dec 13, 16	Dec 13, 17	$2.28	🎯$109	$4.65	+4681%	+104.2%

▸ GOOGL Alphabet Inc. (Class A)

100%

+43.9%

+29.1% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GOOGL	▲ Buy	Nov 18, 25	Nov 18, 26	$284.28	🎯$320	$367.03	+13%	+29% so far
GOOGL	▲ Buy	Apr 26, 23	Apr 25, 24	$107.59	🎯$125	$172.14	+16%	+59.8%
GOOGL	▲ Buy	Feb 8, 23	Feb 8, 24	$99.37	🎯$125	$146.07	+26%	+46.8%
GOOGL	▲ Buy	Feb 16, 21	Feb 16, 22	$105.93	🎯$2525	$132.41	+2284%	+25.1%

▸ MPWR Monolithic Power Systems

100%

+50.2%

+42.8%

+78.5% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MPWR	▲ Buy	Jul 23, 25	Jul 23, 26	$713	🎯$800	$1272.81	+12%	+79% so far
MPWR	▲ Buy	Feb 7, 25	Feb 7, 26	$705.36	🎯$760	$1206.17	+8%	+71%
MPWR	▲ Buy	Nov 18, 24	Nov 18, 25	$587.84	🎯$660	$858.25	+12%	+45.8%
MPWR	▲ Buy	Feb 8, 21	Feb 8, 22	$379.16	🎯$420	$424.66	+11%	+11.5%
MPWR	▲ Buy	Jun 18, 19	Jun 17, 20	$130.47	🎯$144	$225.71	+10%	+72.7%

▸ AVGO Broadcom

100%

+36.4%

+41.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AVGO	▲ Buy	Sep 4, 20	Sep 4, 21	$35.05	🎯$400	$49.77	+1041%	+41.7%
AVGO	▲ Buy	Jun 22, 18	Jun 22, 19	$25.97	🎯$306	$28.05	+1078%	+7.5%
AVGO	▲ Buy	Dec 6, 16	Dec 6, 17	$16.48	🎯$206	$26.37	+1150%	+60.2%

▸ LOW Lowe's

66.7%

+33.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LOW	▲ Buy	Oct 9, 24	Oct 9, 25	$277.18	🎯$300	$235.6	+8%	-15.3%
LOW	▲ Buy	Apr 12, 21	Apr 12, 22	$199.72	🎯$220	$205.71	+10%	+2.9%
LOW	▲ Buy	Apr 7, 20	Apr 7, 21	$90.96	—	$193.74	—	+112.9%

▸ GWW W. W. Grainger

100%

+32.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GWW	▲ Buy	May 1, 23	Apr 30, 24	$688.81	🎯$800	$923.01	+16%	+33.6%
GWW	▲ Buy	Feb 13, 23	Feb 13, 24	$666.54	🎯$750	$946.49	+13%	+41.7%
GWW	▲ Buy	Aug 3, 21	Aug 3, 22	$445.95	🎯$525	$544.06	+18%	+21.8%

▸ PLTR Palantir Technologies

75%

+31.6%

-20.2% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PLTR	▲ Buy	Aug 5, 25	Aug 5, 26	$179.54	🎯$180	$134.37	+0%	-25% so far
PLTR	▲ Buy	Jul 30, 25	Jul 30, 26	$158.35	🎯$178	$134.37	+12%	-15% so far
PLTR	▲ Buy	Jun 12, 25	Jun 12, 26	$137.4	🎯$155	$134.65	+13%	-2%
PLTR	▲ Buy	May 7, 25	May 7, 26	$110.48	🎯$130	$137	+18%	+24.1%
PLTR	▲ Buy	Mar 13, 25	Mar 13, 26	$86.24	🎯$125	$152.64	+45%	+77.1%
PLTR	▲ Buy	Feb 20, 25	Feb 20, 26	$106.27	🎯$141	$134.96	+33%	+27.3%

▸ MU Micron Technology

100%

+42.3%

+31.0%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MU	▲ Buy	Oct 14, 22	Oct 14, 23	$52.72	🎯$70	$69.06	+33%	+31%
MU	▲ Buy	Oct 13, 17	Oct 13, 18	$40.4	🎯$47	$42.42	+16%	+4.8%
MU	▲ Buy	Sep 21, 17	Sep 21, 18	$35.91	🎯$46	$44.89	+28%	+24.6%
MU	▲ Buy	Dec 13, 16	Dec 13, 17	$20.13	🎯$25	$42.07	+24%	+108.9%

▸ AMZN Amazon

72.7%

+28.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMZN	▲ Buy	Feb 12, 25	Feb 12, 26	$230.37	🎯$285	$198.12	+24%	-13.7%
AMZN	▲ Buy	Nov 6, 24	Nov 6, 25	$210.05	🎯$275	$243.66	+31%	+16.4%
AMZN	▲ Buy	May 6, 24	May 6, 25	$188.7	🎯$225	$184.93	+19%	-2%
AMZN	▲ Buy	Aug 23, 23	Aug 22, 24	$131.84	🎯$200	$176.67	+52%	+34.3%
AMZN	▲ Buy	Jul 12, 23	Jul 11, 24	$130.8	🎯$180	$194.89	+38%	+49.1%
AMZN	▲ Buy	Apr 28, 23	Apr 27, 24	$105.45	🎯$140	$181.37	+33%	+71.6%
AMZN	▲ Buy	Apr 24, 23	Apr 23, 24	$106.21	🎯$140	$179.49	+32%	+69%
AMZN	▲ Buy	Feb 14, 23	Feb 14, 24	$99.7	🎯$140	$170.49	+40%	+71.5%

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

▸ DDOG Datadog

66.7%

+23.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DDOG	▲ Buy	Dec 23, 24	Dec 23, 25	$147.46	🎯$200	$141.56	+36%	-4.2%
DDOG	▲ Buy	Jul 5, 24	Jul 5, 25	$134.56	🎯$160	$152.05	+19%	+13.3%
DDOG	▲ Buy	Sep 16, 20	Sep 16, 21	$89.38	🎯$110	$143.9	+23%	+61.3%

▸ ROST Ross Stores

70%

+21.3%

+22.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ROST	▲ Buy	May 23, 25	May 23, 26	$141.29	🎯$170	$234.54	+20%	+66.1%
ROST	▲ Buy	Mar 5, 25	Mar 5, 26	$137.89	🎯$175	$212.35	+27%	+53.6%
ROST	▲ Buy	Aug 23, 24	Aug 23, 25	$155.21	🎯$190	$147.45	+22%	-5%
ROST	▲ Buy	Mar 6, 24	Mar 6, 25	$146.02	🎯$170	$135.8	+16%	-6.9%
ROST	▲ Buy	Aug 18, 23	Aug 17, 24	$119.16	🎯$135	$147.76	+13%	+23.7%
ROST	▲ Buy	May 19, 23	May 18, 24	$104.76	🎯$120	$132	+15%	+25.5%
ROST	▲ Buy	Mar 22, 23	Mar 21, 24	$102.61	🎯$115	$146.73	+12%	+43.5%
ROST	▲ Buy	Apr 15, 21	Apr 15, 22	$129.91	🎯$145	$103.93	+12%	-19.6%

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

▸ TJX TJX Companies

100%

+21.1%

+21.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TJX	▲ Buy	May 22, 25	May 22, 26	$125.7	🎯$150	$158.38	+19%	+26.5%
TJX	▲ Buy	Aug 22, 24	Aug 22, 25	$119	🎯$140	$136.85	+18%	+14.7%
TJX	▲ Buy	Jul 3, 24	Jul 3, 25	$111.64	🎯$125	$125.04	+12%	+12.1%
TJX	▲ Buy	Sep 6, 23	Sep 5, 24	$91.45	🎯$105	$115.23	+15%	+26.4%
TJX	▲ Buy	Aug 17, 23	Aug 16, 24	$89.52	🎯$100	$112.8	+12%	+25.7%
TJX	▲ Buy	Jul 12, 23	Jul 11, 24	$85.25	🎯$95	$114.24	+11%	+33.7%
TJX	▲ Buy	Nov 19, 20	Nov 19, 21	$60.68	🎯$75	$69.78	+24%	+15.2%
TJX	▲ Buy	May 22, 20	May 22, 21	$55.3	🎯$60	$66.36	+8%	+20%

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

▸ AVY Avery Dennison

85.7%

+21.1%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AVY	▲ Buy	Sep 21, 23	Sep 20, 24	$180.86	🎯$214	$215.22	+18%	+19.3%
AVY	▲ Buy	Jun 8, 23	Jun 7, 24	$162.52	🎯$201	$224.28	+24%	+38.3%
AVY	▲ Buy	Jun 1, 23	May 31, 24	$159.24	🎯$108	$227.71	-32%	+42.9%
AVY	▲ Buy	Apr 13, 22	Apr 13, 23	$172.51	🎯$202	$179.41	+17%	+4.1%
AVY	▲ Buy	Apr 16, 21	Apr 16, 22	$198.6	🎯$215	$164.84	+8%	-17.3%
AVY	▲ Buy	Feb 5, 21	Feb 5, 22	$174.89	🎯$187	$181.89	+7%	+3.8%
AVY	▲ Buy	Oct 23, 20	Oct 23, 21	$139.25	🎯$164	$218.62	+18%	+56.6%

▸ TYL Tyler Technologies

75%

+19.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TYL	▲ Buy	May 21, 24	May 21, 25	$497.51	🎯$530	$567.16	+7%	+14.1%
TYL	▲ Buy	Jul 28, 23	Jul 27, 24	$396.63	🎯$450	$575.11	+13%	+45.5%
TYL	▲ Buy	Apr 27, 23	Apr 26, 24	$379.03	🎯$450	$466.21	+19%	+22.7%
TYL	▲ Buy	Apr 18, 22	Apr 18, 23	$397.1	🎯$520	$373.27	+31%	-5.6%

▸ UBER Uber

71.4%

+18.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
UBER	▲ Buy	May 21, 25	May 21, 26	$88	🎯$105	$72.16	+19%	-18.4%
UBER	▲ Buy	Feb 11, 25	Feb 11, 26	$79.35	🎯$89	$71.41	+12%	-10.2%
UBER	▲ Buy	Nov 6, 24	Nov 6, 25	$73.13	🎯$86	$92.14	+18%	+25.8%
UBER	▲ Buy	Sep 3, 24	Sep 3, 25	$71.89	🎯$84	$92.74	+17%	+29.3%
UBER	▲ Buy	May 16, 24	May 16, 25	$65.67	🎯$83	$92.59	+26%	+40.8%
UBER	▲ Buy	Aug 14, 23	Aug 13, 24	$44.08	🎯$58	$71.85	+32%	+63.2%
UBER	▲ Buy	Mar 11, 22	Mar 11, 23	$30.76	🎯$55	$30.76	+79%	+0.2%

▸ INTC Intel

100%

+13.9%

+17.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
INTC	▼ Sell	Mar 24, 21	Mar 24, 22	$62.02	🎯$55	$52.1	-11%	+16.4%
INTC	▼ Sell	Jan 24, 20	Jan 23, 21	$68.47	🎯$59	$55.46	-14%	+19%
INTC	▲ Buy	Oct 27, 17	Oct 27, 18	$44.37	🎯$49	$45.26	+10%	+2.3%
INTC	▲ Buy	Dec 13, 16	Dec 13, 17	$36.8	🎯$40	$43.42	+9%	+17.8%

% 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.