Is Mizuho a reliable analyst?

In short — Over 1 year, 61% of Mizuho's targets proved profitable, for an average gain of +17.6% per call (all calls, winners and losers) — i.e. +2.8% vs its sector, across 1807 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

61%profitable calls

+17.6%avg gain / call

+2.8%vs sector

1807scored calls

In which sectors is Mizuho reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Comm.

78.8%

+43.6%

+45.4%

+15.9% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GOOGL	▲ Outperform	May 6, 26	May 6, 27	$398.04	🎯$460	$367.03	+16%	-8% so far
GOOGL	▲ Outperform	Feb 5, 26	Feb 5, 27	$331.25	🎯$410	$367.03	+24%	+11% so far
GOOGL	▲ Outperform	Jan 9, 26	Jan 9, 27	$331.86	🎯$365	$367.03	+10%	+11% so far
GOOGL	▲ Outperform	Sep 30, 25	Sep 30, 26	$244.9	🎯$295	$367.03	+20%	+50% so far
GOOGL	▲ Outperform	Apr 9, 25	Apr 9, 26	$158.71	🎯$205	$319.01	+29%	+100.7%
GOOGL	▲ Buy	Apr 26, 24	Apr 26, 25	$171.95	🎯$190	$159.91	+10%	-6.6%
GOOGL	▲ Buy	Jan 17, 24	Jan 16, 25	$143.48	🎯$170	$196.57	+18%	+36.6%
META	▲ Buy	Jan 11, 24	Jan 10, 25	$374.49	🎯$470	$606.67	+26%	+62.4%

Sample (4 recent finished + 4 in progress) of 52 calls.

▸ Tech

572

63.5%

+36.5%

+38.6%

+87.1% (154)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ON	▲ Outperform	Jul 1, 26	Jul 1, 27	$94.63	🎯$125	$91.1	+32%	-4% so far
GLW	▲ Outperform	Jul 1, 26	Jul 1, 27	$220.63	🎯$270	$185.38	+22%	-16% so far
Q	▲ Outperform	Jul 1, 26	Jul 1, 27	$153.37	🎯$180	$140.54	+17%	-8% so far
MU	▲ Outperform	Jun 25, 26	Jun 25, 27	$1132.33	🎯$1375	$938.38	+21%	-17% so far
ACN	▲ Outperform	Jun 23, 26	Jun 23, 27	$129.15	🎯$226	$142.14	+75%	+10% so far
FSLR	▲ Outperform	Jun 15, 26	Jun 15, 27	$264.36	🎯$300	$227.72	+13%	-14% so far
WDC	▲ Outperform	Jun 8, 26	Jun 8, 27	$517.72	🎯$685	$532.1	+32%	+3% so far
STX	▲ Outperform	Jun 8, 26	Jun 8, 27	$846.01	🎯$1090	$827.64	+29%	-2% so far

Sample (0 recent finished + 8 in progress) of 572 calls.

▸ Industry

116

71.6%

+19.5%

+19.8%

+18.5% (20)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EFX	▲ Outperform	Jul 2, 26	Jul 2, 27	$171.94	🎯$210	$174.58	+22%	+2% so far
EFX	▲ Outperform	Apr 16, 26	Apr 16, 27	$190.38	🎯$222	$174.58	+17%	-8% so far
VRT	▲ Outperform	Feb 12, 26	Feb 12, 27	$236.51	🎯$290	$305.58	+23%	+29% so far
UBER	▲ Outperform	Feb 5, 26	Feb 5, 27	$75.21	🎯$110	$74.33	+46%	-1% so far
HUBB	▲ Outperform	Jan 5, 26	Jan 5, 27	$465.48	🎯$500	$478.89	+7%	+3% so far
HON	▲ Outperform	Jan 5, 26	Jan 5, 27	$210.9	🎯$240	$225.05	+14%	+7% so far
CARR	▲ Outperform	Jan 5, 26	Jan 5, 27	$53.79	🎯$67	$68.67	+25%	+28% so far
AME	▲ Outperform	Jan 5, 26	Jan 5, 27	$211.31	🎯$230	$231.7	+9%	+10% so far

Sample (0 recent finished + 8 in progress) of 116 calls.

▸ Cons. disc.

132

63.6%

+14.2%

+18.0%

-3.8% (51)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HD	▲ Outperform	May 20, 26	May 20, 27	$310.58	🎯$385	$345.21	+24%	+11% so far
WYNN	▲ Outperform	May 12, 26	May 12, 27	$97.25	🎯$133	$96.35	+37%	-1% so far
ORLY	▲ Outperform	May 8, 26	May 8, 27	$92.96	🎯$110	$86.65	+18%	-7% so far
NCLH	▲ Outperform	May 5, 26	May 5, 27	$16.94	🎯$24	$18.83	+42%	+11% so far
GM	▲ Outperform	Apr 29, 26	Apr 29, 27	$76.89	🎯$100	$76.03	+30%	-1% so far
DPZ	▲ Outperform	Apr 28, 26	Apr 28, 27	$340.46	🎯$420	$313.14	+23%	-8% so far
AMZN	▲ Outperform	Apr 28, 26	Apr 28, 27	$259.7	🎯$325	$245.98	+25%	-5% so far
TSLA	▲ Outperform	Apr 23, 26	Apr 23, 27	$376.3	🎯$480	$402.9	+28%	+7% so far

Sample (0 recent finished + 8 in progress) of 132 calls.

▸ Energy

197

62.9%

+12.5%

+14.1%

+3.5% (34)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COP	▲ Outperform	Jul 7, 26	Jul 7, 27	$108.44	🎯$146	$108.44	+35%	+0% so far
TRGP	▲ Outperform	May 27, 26	May 27, 27	$262.13	🎯$300	$273.81	+14%	+4% so far
OXY	▲ Outperform	May 27, 26	May 27, 27	$56.89	🎯$75	$51.68	+32%	-9% so far
DVN	▲ Outperform	May 27, 26	May 27, 27	$44.27	🎯$68	$42.41	+54%	-4% so far
CVX	▲ Outperform	May 27, 26	May 27, 27	$182.4	🎯$230	$174.01	+26%	-5% so far
COP	▲ Outperform	May 27, 26	May 27, 27	$115.13	🎯$150	$108.44	+30%	-6% so far
APA	▼ Underperform	May 27, 26	May 27, 27	$36.62	🎯$36	$34	-2%	-7% so far
PSX	▲ Outperform	May 27, 26	May 27, 27	$174.63	🎯$212	$178.84	+21%	+2% so far

Sample (0 recent finished + 8 in progress) of 197 calls.

▸ Health

203

65%

+11.4%

+11.1%

+6.7% (58)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BIIB	▲ Outperform	Jun 15, 26	Jun 15, 27	$195.61	🎯$221	$205.7	+13%	+5% so far
DXCM	▲ Outperform	Jun 9, 26	Jun 9, 27	$78.19	🎯$85	$73.57	+9%	-6% so far
UNH	▲ Outperform	Jun 8, 26	Jun 8, 27	$413	🎯$460	$428.19	+11%	+4% so far
HUM	▲ Outperform	Jun 8, 26	Jun 8, 27	$363.18	🎯$390	$394.62	+7%	+9% so far
ELV	▲ Outperform	Jun 8, 26	Jun 8, 27	$424.43	🎯$465	$418.85	+10%	-1% so far
CI	▲ Outperform	Jun 8, 26	Jun 8, 27	$295	🎯$340	$286.62	+15%	-3% so far
CVS	▲ Outperform	Jun 8, 26	Jun 8, 27	$97.06	🎯$115	$104.33	+18%	+7% so far
VEEV	▲ Outperform	Jun 4, 26	Jun 4, 27	$172.61	🎯$270	$192.3	+56%	+11% so far

Sample (0 recent finished + 8 in progress) of 203 calls.

▸ Utilities

186

59.1%

+3.3%

+3.7%

+7.9% (24)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
XEL	▲ Outperform	Jun 23, 26	Jun 23, 27	$81.47	🎯$91	$80.67	+12%	-1% so far
DUK	▲ Outperform	Jun 18, 26	Jun 18, 27	$123.86	🎯$135	$128.22	+9%	+4% so far
ETR	▲ Outperform	Jun 10, 26	Jun 10, 27	$110.48	🎯$122	$115.19	+10%	+4% so far
DUK	▲ Outperform	May 6, 26	May 6, 27	$125.54	🎯$139	$128.22	+11%	+2% so far
ETR	▲ Outperform	Mar 30, 26	Mar 30, 27	$112.36	🎯$120	$115.19	+7%	+3% so far
SO	▲ Outperform	Feb 20, 26	Feb 20, 27	$94.3	🎯$104	$97.29	+10%	+3% so far
DTE	▲ Outperform	Feb 18, 26	Feb 18, 27	$142.62	🎯$155	$153.84	+9%	+8% so far
EXC	▲ Outperform	Feb 13, 26	Feb 13, 27	$48.48	🎯$51	$47.57	+5%	-2% so far

Sample (0 recent finished + 8 in progress) of 186 calls.

▸ Cons. staples

56.3%

+3.4%

+3.6%

+1.3% (9)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TSN	▲ Outperform	Mar 26, 26	Mar 26, 27	$62.96	🎯$72	$58.82	+14%	-7% so far
WMT	▲ Outperform	Feb 9, 26	Feb 9, 27	$129.02	🎯$137	$111.54	+6%	-14% so far
COST	▲ Outperform	Feb 3, 26	Feb 3, 27	$978.35	🎯$1065	$947.5	+9%	-3% so far
MDLZ	▲ Outperform	Jan 8, 26	Jan 8, 27	$55.09	🎯$67	$60.22	+22%	+9% so far
WMT	▲ Outperform	Jan 5, 26	Jan 5, 27	$112.71	🎯$125	$111.54	+11%	-1% so far
COST	▲ Outperform	Jan 5, 26	Jan 5, 27	$875.74	🎯$1000	$947.5	+14%	+8% so far
MDLZ	▲ Outperform	Oct 29, 25	Oct 29, 26	$57.78	🎯$70	$60.22	+21%	+4% so far
MDLZ	▲ Outperform	Oct 28, 25	Oct 28, 26	$57.85	🎯$73	$60.22	+26%	+4% so far

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

▸ Real estate

162

47.5%

+1.6%

+1.5%

+5.1% (29)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DOC	▲ Outperform	Jul 6, 26	Jul 6, 27	$21.75	🎯$24	$21.93	+10%	+1% so far
ARE	▲ Outperform	Jul 6, 26	Jul 6, 27	$49.87	🎯$60	$49.41	+20%	-1% so far
MAA	▲ Outperform	Jun 10, 26	Jun 10, 27	$139.78	🎯$152	$141.71	+9%	+1% so far
ESS	▲ Outperform	Jun 10, 26	Jun 10, 27	$284.64	🎯$308	$298.32	+8%	+5% so far
CPT	▲ Outperform	Jun 10, 26	Jun 10, 27	$115.31	🎯$125	$117.58	+8%	+2% so far
FRT	▲ Outperform	Jun 1, 26	Jun 1, 27	$118.76	🎯$130	$122.11	+9%	+3% so far
EXR	▲ Outperform	May 27, 26	May 27, 27	$145.81	🎯$155	$147.73	+6%	+1% so far
EQIX	▲ Outperform	May 7, 26	May 7, 27	$1066.76	🎯$1200	$1022.93	+12%	-4% so far

Sample (0 recent finished + 8 in progress) of 162 calls.

▸ Materials

49.4%

+1.1%

+11.2% (27)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CTVA	▲ Outperform	Jul 2, 26	Jul 2, 27	$86.39	🎯$96	$86.75	+11%	+0% so far
PPG	▲ Outperform	Jul 1, 26	Jul 1, 27	$122.61	🎯$135	$120.22	+10%	-2% so far
CF	▼ Underperform	Mar 31, 26	Mar 31, 27	$127.98	🎯$105	$114.94	-18%	-10% so far
SHW	▲ Outperform	Mar 23, 26	Mar 23, 27	$313.7	🎯$371	$342.26	+18%	+9% so far
PPG	▲ Outperform	Mar 23, 26	Mar 23, 27	$103.42	🎯$115	$120.22	+11%	+16% so far
CF	▼ Underperform	Mar 18, 26	Mar 18, 27	$126.73	🎯$100	$114.94	-21%	-9% so far
SHW	▲ Outperform	Feb 17, 26	Feb 17, 27	$367.94	🎯$410	$342.26	+11%	-7% so far
IFF	▲ Outperform	Feb 17, 26	Feb 17, 27	$82.74	🎯$92	$81.83	+11%	-1% so far

Sample (0 recent finished + 8 in progress) of 89 calls.

▸ Finance

43.9%

-16.1%

-17.9%

+4.7% (41)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HOOD	▲ Outperform	Jul 2, 26	Jul 2, 27	$112.73	🎯$130	$112.9	+15%	+0% so far
HIG	▲ Outperform	Jun 5, 26	Jun 5, 27	$127.59	🎯$154	$139.64	+21%	+9% so far
HOOD	▲ Outperform	May 29, 26	May 29, 27	$94.3	🎯$115	$112.9	+22%	+20% so far
FISV	▲ Outperform	May 6, 26	May 6, 27	$56.81	🎯$90	$52.71	+58%	-7% so far
WTW	▲ Outperform	May 5, 26	May 5, 27	$259.47	🎯$338	$293.9	+30%	+13% so far
SPGI	▲ Outperform	May 5, 26	May 5, 27	$401.01	🎯$554	$443.46	+38%	+11% so far
AON	▲ Outperform	May 5, 26	May 5, 27	$314.55	🎯$389	$359.82	+24%	+14% so far
HIG	▲ Outperform	Apr 28, 26	Apr 28, 27	$138.79	🎯$159	$139.64	+15%	+1% so far

Sample (0 recent finished + 8 in progress) of 82 calls.

The stocks Mizuho covers (track record per stock)

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ GEV GE Vernova

100%

+194.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GEV	▲ Outperform	Jul 26, 24	Jul 26, 25	$172.05	🎯$208	$646.91	+21%	+276.4%
GEV	▲ Buy	May 1, 24	May 1, 25	$153.83	🎯$164	$396.88	+7%	+157.6%
GEV	▲ Buy	Apr 15, 24	Apr 15, 25	$131.75	🎯$154	$328.06	+17%	+149.4%

▸ STX Seagate Technology

71.4%

+136.6%

+135.0% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
STX	▲ Outperform	Jun 8, 26	Jun 8, 27	$846.01	🎯$1090	$827.64	+29%	-2% so far
STX	▲ Outperform	Feb 17, 26	Feb 17, 27	$415.94	🎯$475	$827.64	+14%	+99% so far
STX	▲ Outperform	Jan 28, 26	Jan 28, 27	$446.57	🎯$440	$827.64	-1%	+85% so far
STX	▲ Outperform	Jan 27, 26	Jan 27, 27	$442.93	🎯$400	$827.64	-10%	+87% so far
STX	▲ Outperform	Oct 17, 25	Oct 17, 26	$225.4	🎯$280	$827.64	+24%	+267% so far
STX	▲ Outperform	Sep 19, 25	Sep 19, 26	$221.23	🎯$245	$827.64	+11%	+274% so far
STX	▲ Outperform	Apr 10, 25	Apr 10, 26	$69.74	🎯$95	$502.83	+36%	+621.4%
STX	▲ Outperform	Jan 10, 25	Jan 10, 26	$88.93	🎯$110	$321.93	+24%	+261.5%

▸ META Meta Platforms

91.7%

+92.3%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Buy	Jan 11, 24	Jan 10, 25	$374.49	🎯$470	$606.67	+26%	+62.4%
META	▲ Buy	Jan 10, 24	Jan 9, 25	$369.67	🎯$470	$617.35	+27%	+66.6%
META	▲ Buy	Jul 25, 23	Jul 24, 24	$298.57	🎯$350	$453.83	+17%	+51.9%
META	▲ Buy	Apr 27, 23	Apr 26, 24	$238.56	🎯$280	$443.72	+17%	+85.8%
META	▲ Buy	Feb 2, 23	Feb 2, 24	$188.77	🎯$210	$475.7	+11%	+151.6%
META	▲ Buy	Jan 5, 23	Jan 5, 24	$126.94	🎯$170	$351.62	+34%	+177.3%
META	▲ Buy	Oct 27, 22	Oct 27, 23	$97.94	🎯$160	$296.76	+63%	+203%
META	▲ Buy	Oct 24, 22	Oct 24, 23	$129.72	🎯$180	$312.63	+39%	+140.9%

Sample (8 recent finished + 0 in progress) of 12 calls.

▸ NVDA Nvidia

89.2%

+92.4%

+91.8%

+9.8% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Outperform	Jan 9, 26	Jan 9, 27	$184.94	🎯$275	$196.93	+49%	+6% so far
NVDA	▲ Outperform	Nov 20, 25	Nov 20, 26	$178.88	🎯$245	$196.93	+37%	+10% so far
NVDA	▲ Outperform	Oct 13, 25	Oct 13, 26	$180.03	🎯$225	$196.93	+25%	+9% so far
NVDA	▲ Outperform	Aug 14, 25	Aug 14, 26	$182.02	🎯$205	$196.93	+13%	+8% so far
NVDA	▲ Outperform	Jul 16, 25	Jul 16, 26	$171.37	🎯$192	$196.93	+12%	+15% so far
NVDA	▲ Outperform	Jul 3, 25	Jul 3, 26	$159.34	🎯$185	$195.99	+16%	+22.7%
NVDA	▲ Outperform	May 29, 25	May 29, 26	$135.13	🎯$170	$224.32	+26%	+66%
NVDA	▲ Outperform	Mar 14, 25	Mar 14, 26	$121.67	🎯$168	$183.72	+38%	+50.6%

Sample (3 recent finished + 5 in progress) of 37 calls.

▸ DELL Dell Technologies

100%

+79.5%

+96.6% (9)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DELL	▲ Outperform	Jun 1, 26	Jun 1, 27	$465.96	🎯$500	$417.28	+7%	-10% so far
DELL	▲ Outperform	May 29, 26	May 29, 27	$420.91	🎯$435	$417.28	+3%	-1% so far
DELL	▲ Outperform	May 28, 26	May 28, 27	$317.05	🎯$350	$417.28	+10%	+32% so far
DELL	▲ Outperform	May 12, 26	May 12, 27	$238.94	🎯$300	$417.28	+26%	+75% so far
DELL	▲ Outperform	May 6, 26	May 6, 27	$230.27	🎯$260	$417.28	+13%	+81% so far
DELL	▲ Outperform	Apr 6, 26	Apr 6, 27	$173.18	🎯$215	$417.28	+24%	+141% so far
DELL	▲ Outperform	Feb 27, 26	Feb 27, 27	$153.55	🎯$180	$417.28	+17%	+172% so far
DELL	▲ Outperform	Nov 26, 25	Nov 26, 26	$133.35	🎯$175	$417.28	+31%	+213% so far

▸ HOOD Robinhood Markets

69.2%

+75.2%

+17.3% (8)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HOOD	▲ Outperform	Jul 2, 26	Jul 2, 27	$112.73	🎯$130	$112.9	+15%	+0% so far
HOOD	▲ Outperform	May 29, 26	May 29, 27	$94.3	🎯$115	$112.9	+22%	+20% so far
HOOD	▲ Outperform	Apr 20, 26	Apr 20, 27	$91.28	🎯$115	$112.9	+26%	+24% so far
HOOD	▲ Outperform	Mar 13, 26	Mar 13, 27	$73.39	🎯$110	$112.9	+50%	+54% so far
HOOD	▲ Outperform	Feb 17, 26	Feb 17, 27	$75.44	🎯$135	$112.9	+79%	+50% so far
HOOD	▲ Outperform	Nov 6, 25	Nov 6, 26	$127.08	🎯$172	$112.9	+35%	-11% so far
HOOD	▲ Outperform	Sep 10, 25	Sep 10, 26	$117.46	🎯$145	$112.9	+23%	-4% so far
HOOD	▲ Outperform	Aug 1, 25	Aug 1, 26	$106.37	🎯$120	$112.9	+13%	+6% so far

Sample (0 recent finished + 8 in progress) of 13 calls.

▸ LRCX Lam Research

72.7%

+64.6%

+68.2%

+130.5% (8)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LRCX	▲ Outperform	May 27, 26	May 27, 27	$318	🎯$380	$326.13	+19%	+3% so far
LRCX	▲ Outperform	Jan 9, 26	Jan 9, 27	$220.4	🎯$220	$326.13	+0%	+48% so far
LRCX	▲ Outperform	Dec 17, 25	Dec 17, 26	$154.98	🎯$200	$326.13	+29%	+110% so far
LRCX	▲ Outperform	Oct 23, 25	Oct 23, 26	$147.54	🎯$170	$326.13	+15%	+121% so far
LRCX	▲ Outperform	Oct 16, 25	Oct 16, 26	$142.37	🎯$162	$326.13	+14%	+129% so far
LRCX	▲ Outperform	Sep 12, 25	Sep 12, 26	$116.96	🎯$130	$326.13	+11%	+179% so far
LRCX	▲ Outperform	Aug 1, 25	Aug 1, 26	$98.41	🎯$120	$326.13	+22%	+231% so far
LRCX	▲ Outperform	Jul 14, 25	Jul 14, 26	$101.07	🎯$115	$326.13	+14%	+223% so far

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

▸ WDC Western Digital

38.1%

+58.9%

+67.6%

+250.6% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WDC	▲ Outperform	Jun 8, 26	Jun 8, 27	$517.72	🎯$685	$532.1	+32%	+3% so far
WDC	▲ Outperform	Feb 4, 26	Feb 4, 27	$269.41	🎯$340	$532.1	+26%	+98% so far
WDC	▲ Outperform	Jan 27, 26	Jan 27, 27	$279.7	🎯$265	$532.1	-5%	+90% so far
WDC	▲ Outperform	Oct 31, 25	Oct 31, 26	$150.21	🎯$180	$532.1	+20%	+254% so far
WDC	▲ Outperform	Oct 17, 25	Oct 17, 26	$126.2	🎯$160	$532.1	+27%	+322% so far
WDC	▲ Outperform	Sep 19, 25	Sep 19, 26	$106.63	🎯$120	$532.1	+13%	+399% so far
WDC	▲ Outperform	Aug 1, 25	Aug 1, 26	$77.29	🎯$87	$532.1	+13%	+588% so far
WDC	▲ Outperform	Apr 10, 25	Apr 10, 26	$34.87	🎯$68	$343.47	+95%	+884.9%

Sample (1 recent finished + 7 in progress) of 21 calls.

▸ MU Micron Technology

50%

+55.7%

+63.4%

+221.9% (12)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MU	▲ Outperform	Jun 25, 26	Jun 25, 27	$1132.33	🎯$1375	$938.38	+21%	-17% so far
MU	▲ Outperform	May 28, 26	May 28, 27	$923.52	🎯$1150	$938.38	+25%	+2% so far
MU	▲ Outperform	May 19, 26	May 19, 27	$698.74	🎯$800	$938.38	+14%	+34% so far
MU	▲ Outperform	Mar 19, 26	Mar 19, 27	$422.9	🎯$530	$938.38	+25%	+122% so far
MU	▲ Outperform	Jan 27, 26	Jan 27, 27	$435.28	🎯$480	$938.38	+10%	+116% so far
MU	▲ Outperform	Jan 9, 26	Jan 9, 27	$345.87	🎯$390	$938.38	+13%	+171% so far
MU	▲ Outperform	Dec 18, 25	Dec 18, 26	$248.55	🎯$290	$938.38	+17%	+278% so far
MU	▲ Outperform	Dec 4, 25	Dec 4, 26	$237.22	🎯$270	$938.38	+14%	+296% so far

Sample (0 recent finished + 8 in progress) of 32 calls.

▸ RCL Royal Caribbean Group

100%

+62.9%

-6.0% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
RCL	▲ Outperform	Jan 22, 26	Jan 22, 27	$285.55	🎯$381	$282.26	+33%	-1% so far
RCL	▲ Outperform	Oct 20, 25	Oct 20, 26	$316.78	🎯$362	$282.26	+14%	-11% so far
RCL	▲ Outperform	Jan 23, 25	Jan 23, 26	$238.15	🎯$253	$285.78	+6%	+20.1%
RCL	▲ Outperform	Jul 26, 24	Jul 26, 25	$155.14	🎯$195	$352.17	+26%	+126.9%
RCL	▲ Buy	Apr 26, 24	Apr 26, 25	$140.59	🎯$168	$216.51	+19%	+53.9%
RCL	▲ Buy	Apr 17, 24	Apr 17, 25	$127.97	🎯$164	$193.23	+28%	+50.6%

▸ VRT Vertiv

100%

+62.5%

+82.8% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VRT	▲ Outperform	Feb 12, 26	Feb 12, 27	$236.51	🎯$290	$305.58	+23%	+29% so far
VRT	▲ Outperform	Oct 17, 25	Oct 17, 26	$174	🎯$198	$305.58	+14%	+76% so far
VRT	▲ Outperform	Jul 16, 25	Jul 16, 26	$125.4	🎯$150	$305.58	+20%	+144% so far
VRT	▲ Outperform	Nov 19, 24	Nov 19, 25	$140.94	🎯$145	$170.54	+3%	+21.1%
VRT	▲ Outperform	Oct 24, 24	Oct 24, 25	$110.03	🎯$125	$185.95	+14%	+69.1%
VRT	▲ Outperform	Oct 17, 24	Oct 17, 25	$114.28	🎯$110	$173.71	-4%	+52.3%
VRT	▲ Outperform	Aug 7, 24	Aug 7, 25	$67.22	🎯$92	$139.15	+37%	+107.4%

▸ AMD Advanced Micro Devices

70%

+58.5%

+61.8%

+116.0% (9)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMD	▲ Outperform	Jun 1, 26	Jun 1, 27	$510.13	🎯$615	$516.11	+21%	+1% so far
AMD	▲ Outperform	May 12, 26	May 12, 27	$448.29	🎯$515	$516.11	+15%	+15% so far
AMD	▲ Outperform	May 6, 26	May 6, 27	$421.39	🎯$415	$516.11	-2%	+22% so far
AMD	▲ Outperform	Feb 25, 26	Feb 25, 27	$210.86	🎯$280	$516.11	+33%	+145% so far
AMD	▲ Outperform	Nov 12, 25	Nov 12, 26	$258.89	🎯$285	$516.11	+10%	+99% so far
AMD	▲ Outperform	Oct 13, 25	Oct 13, 26	$218.09	🎯$275	$516.11	+26%	+137% so far
AMD	▲ Outperform	Aug 14, 25	Aug 14, 26	$180.95	🎯$205	$516.11	+13%	+185% so far
AMD	▲ Outperform	Aug 6, 25	Aug 6, 26	$163.12	🎯$183	$516.11	+12%	+216% so far

Sample (0 recent finished + 8 in progress) of 30 calls.

▸ AMAT Applied Materials

82.6%

+57.2%

+98.3% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMAT	▲ Outperform	May 27, 26	May 27, 27	$449.68	🎯$540	$554.5	+20%	+23% so far
AMAT	▲ Outperform	May 15, 26	May 15, 27	$436.62	🎯$500	$554.5	+15%	+27% so far
AMAT	▲ Outperform	Feb 13, 26	Feb 13, 27	$354.91	🎯$410	$554.5	+16%	+56% so far
AMAT	▲ Outperform	Jan 28, 26	Jan 28, 27	$341.34	🎯$370	$554.5	+8%	+62% so far
AMAT	▲ Outperform	Aug 15, 25	Aug 15, 26	$161.76	🎯$200	$554.5	+24%	+243% so far
AMAT	▲ Outperform	Jul 14, 25	Jul 14, 26	$199.29	🎯$220	$554.5	+10%	+178% so far
AMAT	▲ Outperform	May 16, 25	May 16, 26	$165.94	🎯$195	$413.19	+18%	+149.2%
AMAT	▲ Outperform	Jan 10, 25	Jan 10, 26	$170.86	🎯$210	$307.55	+23%	+79.8%

Sample (2 recent finished + 6 in progress) of 23 calls.

▸ PANW Palo Alto Networks

94.1%

+44.7%

+49.4%

+64.3% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PANW	▲ Outperform	Jun 3, 26	Jun 3, 27	$279.25	🎯$305	$337.04	+9%	+21% so far
PANW	▲ Outperform	Feb 17, 26	Feb 17, 27	$163.5	🎯$205	$337.04	+25%	+106% so far
PANW	▲ Outperform	Nov 17, 25	Nov 17, 26	$202.9	🎯$230	$337.04	+13%	+66% so far
PANW	▲ Buy	Feb 21, 24	Feb 20, 25	$133.91	🎯$350	$191.49	+161%	+42.7%
PANW	▲ Buy	Aug 21, 23	Aug 20, 24	$120.4	🎯$270	$184.21	+124%	+52.8%
PANW	▲ Buy	Jun 15, 23	Jun 14, 24	$123.26	🎯$230	$160.24	+87%	+29.6%
PANW	▲ Buy	May 24, 23	May 23, 24	$102.15	🎯$230	$155.27	+125%	+52.4%
PANW	▲ Buy	May 18, 23	May 17, 24	$94.86	🎯$220	$159.36	+132%	+67.5%

Sample (5 recent finished + 3 in progress) of 17 calls.

▸ AVGO Broadcom

89.3%

+43.5%

+49.4%

+5.9% (8)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AVGO	▲ Outperform	Jun 4, 26	Jun 4, 27	$385.73	🎯$530	$370.78	+37%	-4% so far
AVGO	▲ Outperform	Apr 16, 26	Apr 16, 27	$398.47	🎯$480	$370.78	+20%	-7% so far
AVGO	▲ Outperform	Jan 9, 26	Jan 9, 27	$352.21	🎯$480	$370.78	+36%	+5% so far
AVGO	▲ Outperform	Dec 12, 25	Dec 12, 26	$359.93	🎯$450	$370.78	+25%	+3% so far
AVGO	▲ Outperform	Oct 21, 25	Oct 21, 26	$342.66	🎯$435	$370.78	+27%	+8% so far
AVGO	▲ Outperform	Sep 12, 25	Sep 12, 26	$364.09	🎯$410	$370.78	+13%	+2% so far
AVGO	▲ Outperform	Sep 5, 25	Sep 5, 26	$345.65	🎯$355	$370.78	+3%	+7% so far
AVGO	▲ Outperform	Jul 16, 25	Jul 16, 26	$280.81	🎯$320	$370.78	+14%	+32% so far

Sample (0 recent finished + 8 in progress) of 28 calls.

▸ DASH DoorDash

83.3%

+49.0%

-5.2% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DASH	▲ Outperform	Mar 3, 26	Mar 3, 27	$175.46	🎯$255	$195.72	+45%	+12% so far
DASH	▲ Outperform	Nov 12, 25	Nov 12, 26	$196.51	🎯$320	$195.72	+63%	+0% so far
DASH	▲ Outperform	Sep 30, 25	Sep 30, 26	$267.64	🎯$350	$195.72	+31%	-27% so far
DASH	▲ Outperform	Feb 12, 25	Feb 12, 26	$200.89	🎯$222	$160.71	+11%	-19.8%
DASH	▲ Outperform	Oct 24, 24	Oct 24, 25	$153.19	🎯$173	$258.89	+13%	+68.5%
DASH	▲ Buy	Mar 8, 24	Mar 8, 25	$131.8	🎯$162	$177.93	+23%	+35%
DASH	▲ Buy	Feb 17, 24	Feb 16, 25	$115.48	🎯$152	$212.48	+32%	+83.6%
DASH	▲ Buy	Jan 17, 24	Jan 16, 25	$104.96	🎯$140	$174.23	+33%	+66.2%

▸ GM General Motors

100%

+46.1%

+6.1% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GM	▲ Outperform	Apr 29, 26	Apr 29, 27	$76.89	🎯$100	$76.03	+30%	-1% so far
GM	▲ Outperform	Jan 28, 26	Jan 28, 27	$84.9	🎯$105	$76.03	+24%	-10% so far
GM	▲ Outperform	Sep 23, 25	Sep 23, 26	$58.58	🎯$67	$76.03	+14%	+30% so far
GM	▲ Outperform	May 16, 25	May 16, 26	$50.03	🎯$58	$73.04	+16%	+46.1%
GM	▲ Outperform	May 2, 25	May 2, 26	$45.38	🎯$53	$75.78	+17%	+66.8%
GM	▲ Outperform	Apr 10, 25	Apr 10, 26	$43.73	🎯$55	$76.53	+26%	+74.8%
GM	▲ Outperform	Dec 9, 24	Dec 9, 25	$52.74	🎯$62	$80.69	+18%	+53.2%
GM	▲ Buy	Apr 24, 24	Apr 24, 25	$45.08	🎯$52	$46.88	+15%	+4%

▸ MPC Marathon Petroleum

75%

+26.4%

+46.1%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MPC	▲ Buy	May 19, 23	May 18, 24	$110.31	🎯$148	$176.5	+34%	+59.6%
MPC	▲ Buy	Mar 10, 23	Mar 9, 24	$128.55	🎯$160	$181.26	+24%	+41.1%
MPC	▲ Buy	Jul 22, 20	Jul 22, 21	$38.88	🎯$52	$53.27	+34%	+37.4%
MPC	▲ Buy	Aug 2, 18	Aug 2, 19	$79.73	🎯$95	$53.42	+19%	-32.7%

▸ BSX Boston Scientific

100%

+39.9%

-35.3% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BSX	▲ Outperform	Apr 13, 26	Apr 13, 27	$63.82	🎯$90	$45.3	+41%	-29% so far
BSX	▲ Outperform	Feb 5, 26	Feb 5, 27	$77.64	🎯$115	$45.3	+48%	-42% so far
BSX	▲ Outperform	Oct 24, 24	Oct 24, 25	$85.1	🎯$110	$101.27	+29%	+18.8%
BSX	▲ Buy	May 15, 24	May 15, 25	$74.45	🎯$90	$104.97	+21%	+40.9%
BSX	▲ Buy	Apr 25, 24	Apr 25, 25	$73.17	🎯$85	$102.44	+16%	+39.7%
BSX	▲ Buy	Feb 1, 24	Jan 31, 25	$64.37	🎯$80	$102.99	+24%	+60.1%

▸ ON ON Semiconductor

60.9%

+32.8%

+38.6%

-4.1% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ON	▲ Outperform	Jul 1, 26	Jul 1, 27	$94.63	🎯$125	$91.1	+32%	-4% so far
ON	▲ Outperform	May 28, 26	May 28, 27	$123.77	🎯$150	$91.1	+21%	-26% so far
ON	▲ Outperform	May 19, 26	May 19, 27	$106.02	🎯$130	$91.1	+23%	-14% so far
ON	▲ Outperform	May 5, 26	May 5, 27	$102.67	🎯$120	$91.1	+17%	-11% so far
ON	▲ Outperform	Feb 10, 26	Feb 10, 27	$67.38	🎯$70	$91.1	+4%	+35% so far
ON	▲ Outperform	Jun 26, 25	Jun 26, 26	$52.93	🎯$72	$88.39	+36%	+67.3%
ON	▲ Outperform	Jun 18, 25	Jun 18, 26	$52.82	🎯$60	$131.52	+14%	+149.1%
ON	▲ Outperform	May 6, 25	May 6, 26	$38.51	🎯$52	$105.9	+35%	+174.7%

Sample (3 recent finished + 5 in progress) of 23 calls.

▸ LLY Lilly (Eli)

100%

+36.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LLY	▲ Buy	May 2, 22	May 2, 23	$288.07	🎯$356	$432.11	+24%	+49.7%
LLY	▲ Buy	Feb 4, 22	Feb 4, 23	$242.27	🎯$293	$336.76	+21%	+39.4%
LLY	▲ Buy	Aug 4, 21	Aug 4, 22	$262.47	🎯$279	$307.09	+6%	+16.5%
LLY	▲ Buy	Apr 28, 21	Apr 28, 22	$180.55	🎯$216	$297.91	+20%	+64.7%
LLY	▲ Buy	Feb 1, 21	Feb 1, 22	$197.56	🎯$228	$250.9	+15%	+27%
LLY	▲ Buy	Jan 19, 21	Jan 19, 22	$198.48	🎯$222	$244.13	+12%	+23.5%

▸ TRGP Targa Resources

83.3%

+36.0%

+28.0% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TRGP	▲ Outperform	May 27, 26	May 27, 27	$262.13	🎯$300	$273.81	+14%	+4% so far
TRGP	▲ Outperform	Mar 19, 26	Mar 19, 27	$237.41	🎯$260	$273.81	+10%	+15% so far
TRGP	▲ Outperform	Aug 29, 25	Aug 29, 26	$166.72	🎯$207	$273.81	+24%	+64% so far
TRGP	▲ Outperform	May 20, 25	May 20, 26	$160.37	🎯$212	$271.03	+32%	+68.5%
TRGP	▲ Outperform	Apr 28, 25	Apr 28, 26	$179.25	🎯$218	$249.16	+22%	+38.6%
TRGP	▲ Outperform	Feb 20, 25	Feb 20, 26	$200.36	🎯$226	$232.42	+13%	+15.7%
TRGP	▲ Outperform	Jan 10, 25	Jan 10, 26	$193.3	🎯$208	$175.9	+8%	-9.5%
TRGP	▲ Buy	Apr 3, 24	Apr 3, 25	$116	🎯$130	$180.96	+12%	+55.8%

Sample (5 recent finished + 3 in progress) of 12 calls.

▸ UBER Uber

84.6%

+32.2%

+36.0%

-12.1% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
UBER	▲ Outperform	Feb 5, 26	Feb 5, 27	$75.21	🎯$110	$74.33	+46%	-1% so far
UBER	▲ Outperform	Sep 30, 25	Sep 30, 26	$96.61	🎯$130	$74.33	+35%	-23% so far
UBER	▲ Buy	Feb 8, 24	Feb 7, 25	$70.91	🎯$83	$78.71	+17%	+10.9%
UBER	▲ Buy	Jan 17, 24	Jan 16, 25	$64.88	🎯$77	$67.48	+19%	+3.8%
UBER	▲ Buy	Aug 2, 23	Aug 1, 24	$46.96	🎯$63	$61.05	+34%	+29.9%
UBER	▲ Buy	Jun 15, 23	Jun 14, 24	$43.36	🎯$55	$70.24	+27%	+61.6%
UBER	▲ Buy	May 3, 23	May 2, 24	$37.84	🎯$55	$68.49	+45%	+81.2%
UBER	▲ Buy	Feb 9, 23	Feb 9, 24	$35.89	🎯$50	$71.06	+39%	+97.6%

Sample (6 recent finished + 2 in progress) of 13 calls.

▸ FSLR First Solar

83.3%

+35.0%

+10.8% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FSLR	▲ Outperform	Jun 15, 26	Jun 15, 27	$264.36	🎯$300	$227.72	+13%	-14% so far
FSLR	▲ Outperform	Feb 25, 26	Feb 25, 27	$200.1	🎯$271	$227.72	+35%	+14% so far
FSLR	▲ Outperform	Jul 14, 25	Jul 14, 26	$171.93	🎯$278	$227.72	+62%	+32% so far
FSLR	▲ Outperform	Jun 2, 25	Jun 2, 26	$149.65	🎯$275	$311.27	+84%	+107.8%
FSLR	▲ Outperform	Apr 30, 25	Apr 30, 26	$125.82	🎯$251	$201.31	+99%	+60.5%
FSLR	▲ Outperform	Feb 11, 25	Feb 11, 26	$161.6	🎯$259	$227.86	+60%	+40.9%
FSLR	▲ Buy	May 2, 24	May 2, 25	$180.51	🎯$209	$129.97	+16%	-27.7%
FSLR	▲ Buy	Jan 3, 24	Jan 2, 25	$166.31	🎯$196	$186.27	+18%	+12.1%

▸ ORCL Oracle Corporation

90.9%

+31.1%

-36.4% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ORCL	▲ Outperform	Mar 16, 26	Mar 16, 27	$155.97	🎯$320	$141.6	+105%	-9% so far
ORCL	▲ Outperform	Sep 10, 25	Sep 10, 26	$328.33	🎯$350	$141.6	+7%	-57% so far
ORCL	▲ Outperform	Aug 15, 25	Aug 15, 26	$248.28	🎯$300	$141.6	+21%	-43% so far
ORCL	▲ Outperform	Jun 12, 25	Jun 12, 26	$215.22	🎯$245	$193.7	+14%	-10.5%
ORCL	▲ Outperform	Apr 15, 25	Apr 15, 26	$133.94	🎯$180	$170.1	+34%	+26.8%
ORCL	▲ Outperform	Dec 10, 24	Dec 10, 25	$177.74	🎯$210	$222.18	+18%	+25.5%
ORCL	▲ Outperform	Sep 10, 24	Sep 10, 25	$157.18	🎯$185	$308.07	+18%	+95.9%
ORCL	▲ Buy	Jun 17, 24	Jun 17, 25	$141.31	🎯$170	$207.73	+20%	+47.3%

Sample (5 recent finished + 3 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.