Is Needham a reliable analyst?

In short — Over 1 year, 65.7% of Needham's targets proved profitable, for an average gain of +32.0% per call (all calls, winners and losers) — i.e. +10.6% vs its sector, across 1332 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

65.7%profitable calls

+32.0%avg gain / call

+10.6%vs sector

1332scored calls

In which sectors is Needham reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Finance

72.5%

+96.4%

+5.9% (19)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COIN	▲ Buy	Jun 17, 26	Jun 17, 27	$164.92	🎯$220	$163.51	+33%	-1% so far
HOOD	▲ Buy	Jun 11, 26	Jun 11, 27	$92.23	🎯$97	$112.9	+5%	+22% so far
XYZ	▲ Buy	May 8, 26	May 8, 27	$74.85	🎯$95	$77.56	+27%	+4% so far
COIN	▲ Buy	May 8, 26	May 8, 27	$201.16	🎯$220	$163.51	+9%	-19% so far
HOOD	▲ Buy	Apr 29, 26	Apr 29, 27	$71.2	🎯$85	$112.9	+19%	+59% so far
HOOD	▲ Buy	Apr 2, 26	Apr 2, 27	$68.9	🎯$90	$112.9	+31%	+64% so far
XYZ	▲ Buy	Feb 27, 26	Feb 27, 27	$63.7	🎯$90	$77.56	+41%	+22% so far
COIN	▲ Buy	Feb 13, 26	Feb 13, 27	$164.32	🎯$230	$163.51	+40%	+0% so far

Sample (0 recent finished + 8 in progress) of 40 calls.

▸ Tech

720

70%

+39.7%

+41.2%

+49.8% (142)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PANW	▲ Buy	Jul 7, 26	Jul 7, 27	$337.04	🎯$425	$337.04	+26%	+0% so far
ON	▲ Buy	Jun 26, 26	Jun 26, 27	$90.65	🎯$130	$91.1	+43%	+0% so far
DDOG	▲ Buy	Jun 25, 26	Jun 25, 27	$220.94	🎯$260	$256.81	+18%	+16% so far
MU	▲ Buy	Jun 25, 26	Jun 25, 27	$1213.56	🎯$1650	$938.38	+36%	-23% so far
CIEN	▲ Buy	Jun 23, 26	Jun 23, 27	$459.85	🎯$600	$418.91	+30%	-9% so far
MU	▲ Buy	Jun 22, 26	Jun 22, 27	$1211.38	🎯$1550	$938.38	+28%	-23% so far
CRM	▲ Buy	Jun 16, 26	Jun 16, 27	$155.02	🎯$400	$169.52	+158%	+9% so far
LITE	▲ Buy	Jun 9, 26	Jun 9, 27	$821.76	🎯$1040	$698.91	+27%	-15% so far

Sample (0 recent finished + 8 in progress) of 720 calls.

▸ Industry

64.4%

+29.6%

+29.9%

-3.5% (21)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EFX	▲ Buy	Jul 7, 26	Jul 7, 27	$0	🎯$265	$174.58	—	⏳
AXON	▲ Buy	Jul 6, 26	Jul 6, 27	$622.35	🎯$750	$640.46	+21%	+3% so far
UBER	▲ Buy	May 7, 26	May 7, 27	$76.73	🎯$109	$74.33	+42%	-3% so far
BR	▲ Buy	May 1, 26	May 1, 27	$155.25	🎯$230	$148.6	+48%	-4% so far
EFX	▲ Buy	Apr 27, 26	Apr 27, 27	$170.57	🎯$265	$174.58	+55%	+2% so far
EFX	▲ Buy	Apr 22, 26	Apr 22, 27	$178.66	🎯$265	$174.58	+48%	-2% so far
BR	▲ Buy	Apr 6, 26	Apr 6, 27	$159.9	🎯$255	$148.6	+59%	-7% so far
GNRC	▲ Buy	Mar 26, 26	Mar 26, 27	$198	🎯$277	$235.8	+40%	+19% so far

Sample (0 recent finished + 8 in progress) of 90 calls.

▸ Cons. disc.

160

65.6%

+28.1%

+27.1%

+2.6% (33)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DECK	▲ Buy	May 22, 26	May 22, 27	$106.67	🎯$138	$106.08	+29%	-1% so far
RL	▲ Buy	May 21, 26	May 21, 27	$377.78	🎯$405	$395.31	+7%	+5% so far
RL	▲ Buy	May 18, 26	May 18, 27	$325.87	🎯$400	$395.31	+23%	+21% so far
DASH	▲ Buy	May 7, 26	May 7, 27	$171.35	🎯$265	$195.72	+55%	+14% so far
EBAY	▲ Buy	Apr 30, 26	Apr 30, 27	$103.48	🎯$122	$114.71	+18%	+11% so far
AMZN	▲ Buy	Apr 30, 26	Apr 30, 27	$265.06	🎯$300	$245.98	+13%	-7% so far
CVNA	▲ Buy	Apr 30, 26	Apr 30, 27	$79.16	🎯$600	$67.49	+658%	-15% so far
AMZN	▲ Buy	Mar 17, 26	Mar 17, 27	$215.2	🎯$265	$245.98	+23%	+14% so far

Sample (0 recent finished + 8 in progress) of 160 calls.

▸ Comm.

128

62.5%

+12.5%

+10.7%

-0.1% (32)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DIS	▲ Buy	Jun 12, 26	Jun 12, 27	$100.04	🎯$125	$97.48	+25%	-3% so far
GOOGL	▲ Buy	Jun 3, 26	Jun 3, 27	$358.99	🎯$450	$367.03	+25%	+2% so far
GOOGL	▲ Buy	May 20, 26	May 20, 27	$388.91	🎯$450	$367.03	+16%	-6% so far
TTD	▲ Buy	May 8, 26	May 8, 27	$23.08	🎯$25	$19.18	+8%	-17% so far
GOOGL	▲ Buy	Apr 30, 26	Apr 30, 27	$384.8	🎯$450	$367.03	+17%	-5% so far
GOOGL	▲ Buy	Apr 24, 26	Apr 24, 27	$344.4	🎯$400	$367.03	+16%	+7% so far
GOOGL	▲ Buy	Apr 8, 26	Apr 8, 27	$317.32	🎯$400	$367.03	+26%	+16% so far
DIS	▲ Buy	Mar 31, 26	Mar 31, 27	$96.38	🎯$125	$97.48	+30%	+1% so far

Sample (0 recent finished + 8 in progress) of 128 calls.

▸ Health

151

55.6%

+11.6%

+10.4%

-13.6% (36)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BIIB	▲ Buy	Jun 29, 26	Jun 29, 27	$216.63	🎯$256	$205.7	+18%	-5% so far
MDT	▲ Buy	Jun 17, 26	Jun 17, 27	$78.14	🎯$101	$83.83	+29%	+7% so far
BIIB	▲ Buy	Jun 8, 26	Jun 8, 27	$192.62	🎯$255	$205.7	+32%	+7% so far
COO	▲ Buy	Jun 5, 26	Jun 5, 27	$67.34	🎯$86	$71.89	+28%	+7% so far
VEEV	▲ Buy	Jun 4, 26	Jun 4, 27	$178.6	🎯$270	$192.3	+51%	+8% so far
MDT	▲ Buy	Jun 3, 26	Jun 3, 27	$81.93	🎯$101	$83.83	+23%	+2% so far
BSX	▲ Buy	May 18, 26	May 18, 27	$56.81	🎯$77	$45.3	+36%	-20% so far
SYK	▲ Buy	May 1, 26	May 1, 27	$294.73	🎯$418	$329.74	+42%	+12% so far

Sample (0 recent finished + 8 in progress) of 151 calls.

▸ Real estate

52%

+0.7%

-43.4% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CSGP	▲ Buy	Apr 29, 26	Apr 29, 27	$34.14	🎯$50	$29.87	+46%	-13% so far
CSGP	▲ Buy	Feb 25, 26	Feb 25, 27	$44.78	🎯$60	$29.87	+34%	-33% so far
CSGP	▲ Buy	Jan 8, 26	Jan 8, 27	$58.49	🎯$80	$29.87	+37%	-49% so far
CSGP	▲ Buy	Dec 8, 25	Dec 8, 26	$66.33	🎯$105	$29.87	+58%	-55% so far
CSGP	▲ Buy	Jul 23, 25	Jul 23, 26	$91	🎯$105	$29.87	+15%	-67% so far
CSGP	▲ Buy	Apr 30, 25	Apr 30, 26	$74.17	🎯$98	$34.86	+32%	-53.3%
CSGP	▲ Buy	Feb 19, 25	Feb 19, 26	$79.21	🎯$87	$49.11	+10%	-38%
CSGP	▲ Buy	Dec 9, 24	Dec 9, 25	$78.65	🎯$100	$67.64	+27%	-13.6%

Sample (3 recent finished + 5 in progress) of 25 calls.

▸ Cons. staples

11.1%

-17.6%

-6.7% (18)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
STZ	▲ Buy	Jul 2, 26	Jul 2, 27	$137.47	🎯$185	$131.76	+35%	-4% so far
STZ	▲ Buy	Jun 26, 26	Jun 26, 27	$146.3	🎯$185	$131.76	+26%	-10% so far
TAP	▲ Buy	May 1, 26	May 1, 27	$42.14	🎯$50	$39.27	+19%	-7% so far
PM	▲ Buy	Apr 23, 26	Apr 23, 27	$169.19	🎯$200	$187.79	+18%	+11% so far
PM	▲ Buy	Apr 13, 26	Apr 13, 27	$159.47	🎯$200	$187.79	+25%	+18% so far
STZ	▲ Buy	Apr 10, 26	Apr 10, 27	$166.15	🎯$185	$131.76	+11%	-21% so far
STZ	▲ Buy	Apr 2, 26	Apr 2, 27	$151.2	🎯$180	$131.76	+19%	-13% so far
TAP	▲ Buy	Feb 19, 26	Feb 19, 27	$49.86	🎯$52	$39.27	+4%	-21% so far

Sample (0 recent finished + 8 in progress) of 18 calls.

The stocks Needham covers (track record per stock)

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ LITE Lumentum

70%

+180.0%

+194.3%

+136.2% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LITE	▲ Buy	Jun 9, 26	Jun 9, 27	$821.76	🎯$1040	$698.91	+27%	-15% so far
LITE	▲ Buy	Mar 4, 26	Mar 4, 27	$680.8	🎯$850	$698.91	+25%	+3% so far
LITE	▲ Buy	Feb 4, 26	Feb 4, 27	$465.54	🎯$550	$698.91	+18%	+50% so far
LITE	▲ Buy	Jan 8, 26	Jan 8, 27	$348.26	🎯$470	$698.91	+35%	+101% so far
LITE	▲ Buy	Nov 24, 25	Nov 24, 26	$299.36	🎯$290	$698.91	-3%	+133% so far
LITE	▲ Buy	Nov 5, 25	Nov 5, 26	$232.75	🎯$235	$698.91	+1%	+200% so far
LITE	▲ Buy	Aug 13, 25	Aug 13, 26	$120.23	🎯$145	$698.91	+21%	+481% so far
LITE	▲ Buy	Jun 11, 25	Jun 11, 26	$82.36	🎯$105	$889.49	+27%	+980.1%

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

▸ TPR Tapestry, Inc.

87.5%

+95.9%

+115.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TPR	▲ Buy	Feb 5, 21	Feb 5, 22	$37.55	🎯$41	$38.68	+9%	+2.9%
TPR	▲ Buy	Feb 1, 21	Feb 1, 22	$31.85	🎯$37	$38.86	+16%	+21.7%
TPR	▲ Buy	Nov 2, 20	Nov 2, 21	$23.63	🎯$26	$39.7	+10%	+67.8%
TPR	▲ Buy	Oct 27, 20	Oct 27, 21	$21.42	🎯$24	$38.13	+12%	+77.7%
TPR	▲ Buy	May 1, 20	May 1, 21	$14.77	🎯$18	$48.59	+22%	+228.6%
TPR	▲ Buy	Apr 27, 20	Apr 27, 21	$15.05	🎯$16	$47.41	+6%	+214.8%
TPR	▲ Buy	Mar 23, 20	Mar 23, 21	$13.72	🎯$18	$40.61	+31%	+196.2%
TPR	▲ Buy	Oct 16, 18	Oct 16, 19	$44.47	🎯$50	$25.35	+12%	-42.7%

▸ NVDA Nvidia

88.5%

+103.8%

+109.6%

+3.7% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Buy	Jun 2, 26	Jun 2, 27	$214.75	🎯$270	$196.93	+26%	-8% so far
NVDA	▲ Buy	May 21, 26	May 21, 27	$219.51	🎯$270	$196.93	+23%	-10% so far
NVDA	▲ Buy	Mar 18, 26	Mar 18, 27	$180.4	🎯$240	$196.93	+33%	+9% so far
NVDA	▲ Buy	Feb 26, 26	Feb 26, 27	$184.89	🎯$240	$196.93	+30%	+7% so far
NVDA	▲ Buy	Feb 18, 26	Feb 18, 27	$187.98	🎯$240	$196.93	+28%	+5% so far
NVDA	▲ Buy	Aug 28, 25	Aug 28, 26	$180.17	🎯$200	$196.93	+11%	+9% so far
NVDA	▲ Buy	Jul 16, 25	Jul 16, 26	$171.37	🎯$200	$196.93	+17%	+15% so far
NVDA	▲ Buy	May 29, 25	May 29, 26	$139.19	🎯$160	$211.57	+15%	+51.7%

Sample (1 recent finished + 7 in progress) of 26 calls.

▸ COIN Coinbase

69%

+108.9%

-24.1% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COIN	▲ Buy	Jun 17, 26	Jun 17, 27	$164.92	🎯$220	$163.51	+33%	-1% so far
COIN	▲ Buy	May 8, 26	May 8, 27	$201.16	🎯$220	$163.51	+9%	-19% so far
COIN	▲ Buy	Feb 13, 26	Feb 13, 27	$164.32	🎯$230	$163.51	+40%	+0% so far
COIN	▲ Buy	Oct 31, 25	Oct 31, 26	$343.78	🎯$400	$163.51	+16%	-52% so far
COIN	▲ Buy	Aug 1, 25	Aug 1, 26	$314.69	🎯$400	$163.51	+27%	-48% so far
COIN	▲ Buy	May 12, 25	May 12, 26	$207.22	🎯$270	$207.22	+30%	+0.2%
COIN	▲ Buy	Feb 13, 25	Feb 13, 26	$298.11	🎯$330	$163.96	+11%	-44.9%
COIN	▲ Buy	Feb 7, 25	Feb 7, 26	$274.49	🎯$330	$167.44	+20%	-39.1%

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

▸ COHR Coherent Corp.

95.5%

+100.9%

+101.1% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COHR	▲ Buy	Mar 4, 26	Mar 4, 27	$274.86	🎯$330	$314.13	+20%	+14% so far
COHR	▲ Buy	Feb 5, 26	Feb 5, 27	$209.24	🎯$235	$314.13	+12%	+50% so far
COHR	▲ Buy	Nov 6, 25	Nov 6, 26	$159.3	🎯$190	$314.13	+19%	+97% so far
COHR	▲ Buy	Aug 14, 25	Aug 14, 26	$91.65	🎯$120	$314.13	+31%	+243% so far
COHR	▲ Buy	May 29, 25	May 29, 26	$79.52	🎯$90	$361.82	+13%	+354.6%
COHR	▲ Buy	Apr 28, 25	Apr 28, 26	$64.81	🎯$85	$303.96	+31%	+369%
COHR	▲ Buy	Feb 6, 25	Feb 6, 26	$100.46	🎯$125	$228.04	+24%	+126.6%
COHR	▲ Buy	Nov 7, 24	Nov 7, 25	$110.02	🎯$120	$167.23	+9%	+51.5%

Sample (4 recent finished + 4 in progress) of 22 calls.

▸ TRMB Trimble Inc.

100%

+88.4%

+98.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TRMB	▲ Buy	Nov 5, 20	Nov 5, 21	$55.83	🎯$56	$86.54	+0%	+54.7%
TRMB	▲ Buy	Aug 6, 20	Aug 6, 21	$49.05	🎯$50	$89.27	+2%	+82.2%
TRMB	▲ Buy	May 11, 20	May 11, 21	$35.5	🎯$42	$73.84	+18%	+108%
TRMB	▲ Buy	Mar 24, 20	Mar 24, 21	$28.52	🎯$34	$71.01	+19%	+148.7%
TRMB	▲ Buy	Feb 10, 16	Feb 9, 17	$21.38	—	$31.64	—	+48.3%

▸ HOOD Robinhood Markets

100%

+92.1%

+17.9% (9)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HOOD	▲ Buy	Jun 11, 26	Jun 11, 27	$92.23	🎯$97	$112.9	+5%	+22% so far
HOOD	▲ Buy	Apr 29, 26	Apr 29, 27	$71.2	🎯$85	$112.9	+19%	+59% so far
HOOD	▲ Buy	Apr 2, 26	Apr 2, 27	$68.9	🎯$90	$112.9	+31%	+64% so far
HOOD	▲ Buy	Feb 11, 26	Feb 11, 27	$77.97	🎯$100	$112.9	+28%	+45% so far
HOOD	▲ Buy	Jan 28, 26	Jan 28, 27	$103.4	🎯$135	$112.9	+31%	+9% so far
HOOD	▲ Buy	Dec 5, 25	Dec 5, 26	$131.95	🎯$145	$112.9	+10%	-14% so far
HOOD	▲ Buy	Nov 26, 25	Nov 26, 26	$128.49	🎯$145	$112.9	+13%	-12% so far
HOOD	▲ Buy	Sep 30, 25	Sep 30, 26	$143.18	🎯$145	$112.9	+1%	-21% so far

▸ CIEN Ciena

87%

+87.5%

+79.4% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CIEN	▲ Buy	Jun 23, 26	Jun 23, 27	$459.85	🎯$600	$418.91	+30%	-9% so far
CIEN	▲ Buy	Jun 5, 26	Jun 5, 27	$488.21	🎯$600	$418.91	+23%	-14% so far
CIEN	▲ Buy	Mar 5, 26	Mar 5, 27	$294.17	🎯$370	$418.91	+26%	+42% so far
CIEN	▲ Buy	Dec 11, 25	Dec 11, 26	$242.37	🎯$280	$418.91	+16%	+73% so far
CIEN	▲ Buy	Dec 8, 25	Dec 8, 26	$212.93	🎯$240	$418.91	+13%	+97% so far
CIEN	▲ Buy	Dec 5, 25	Dec 5, 26	$201.71	🎯$240	$418.91	+19%	+108% so far
CIEN	▲ Buy	Sep 5, 25	Sep 5, 26	$116.69	🎯$130	$418.91	+11%	+259% so far
CIEN	▲ Buy	Jun 6, 25	Jun 6, 26	$72.72	🎯$90	$466.86	+24%	+541.7%

Sample (1 recent finished + 7 in progress) of 23 calls.

▸ LRCX Lam Research

80%

+82.5%

+93.8% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LRCX	▲ Buy	Apr 23, 26	Apr 23, 27	$258.56	🎯$300	$326.13	+16%	+26% so far
LRCX	▲ Buy	Jan 29, 26	Jan 29, 27	$248.17	🎯$300	$326.13	+21%	+31% so far
LRCX	▲ Buy	Jan 20, 26	Jan 20, 27	$222.41	🎯$250	$326.13	+12%	+47% so far
LRCX	▲ Buy	Oct 23, 25	Oct 23, 26	$147.54	🎯$160	$326.13	+8%	+121% so far
LRCX	▲ Buy	Jul 31, 25	Jul 31, 26	$94.84	🎯$115	$326.13	+21%	+244% so far
LRCX	▲ Buy	Apr 24, 25	Apr 24, 26	$71.42	🎯$80	$259.25	+12%	+263.3%
LRCX	▲ Buy	Jan 30, 25	Jan 30, 26	$80.73	🎯$90	$233.31	+11%	+189.2%
LRCX	▲ Buy	Jan 13, 25	Jan 13, 26	$74.45	🎯$90	$214.42	+21%	+188%

Sample (3 recent finished + 5 in progress) of 15 calls.

▸ MU Micron Technology

76%

+63.7%

+79.8%

+237.1% (8)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MU	▲ Buy	Jun 25, 26	Jun 25, 27	$1213.56	🎯$1650	$938.38	+36%	-23% so far
MU	▲ Buy	Jun 22, 26	Jun 22, 27	$1211.38	🎯$1550	$938.38	+28%	-23% so far
MU	▲ Buy	Mar 19, 26	Mar 19, 27	$444.27	🎯$500	$938.38	+13%	+111% so far
MU	▲ Buy	Feb 17, 26	Feb 17, 27	$399.78	🎯$450	$938.38	+13%	+135% so far
MU	▲ Buy	Dec 18, 25	Dec 18, 26	$248.55	🎯$300	$938.38	+21%	+278% so far
MU	▲ Buy	Dec 16, 25	Dec 16, 26	$232.51	🎯$300	$938.38	+29%	+304% so far
MU	▲ Buy	Sep 24, 25	Sep 24, 26	$161.71	🎯$200	$938.38	+24%	+480% so far
MU	▲ Buy	Aug 11, 25	Aug 11, 26	$127.75	🎯$150	$938.38	+17%	+635% so far

Sample (0 recent finished + 8 in progress) of 25 calls.

▸ CRWD CrowdStrike

85.7%

+69.2%

+69.5%

+55.7% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CRWD	▲ Buy	Jun 4, 26	Jun 4, 27	$179.77	🎯$780	$194.62	+334%	+8% so far
CRWD	▲ Buy	Mar 4, 26	Mar 4, 27	$101.92	🎯$475	$194.62	+366%	+91% so far
CRWD	▲ Buy	Dec 3, 25	Dec 3, 26	$131.04	🎯$575	$194.62	+339%	+49% so far
CRWD	▲ Buy	Sep 18, 25	Sep 18, 26	$125.66	🎯$535	$194.62	+326%	+55% so far
CRWD	▲ Buy	Aug 28, 25	Aug 28, 26	$110.5	🎯$475	$194.62	+330%	+76% so far
CRWD	▲ Buy	Jun 4, 25	Jun 4, 26	$115.14	🎯$530	$179.62	+360%	+56.1%
CRWD	▲ Buy	Mar 5, 25	Mar 5, 26	$91.36	🎯$420	$106.89	+360%	+16.6%
CRWD	▲ Buy	Nov 27, 24	Nov 27, 25	$86.9	🎯$420	$126.87	+383%	+46.5%

Sample (3 recent finished + 5 in progress) of 35 calls.

▸ CVNA Carvana

68%

+68.6%

+66.6%

-0.8% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CVNA	▲ Buy	Apr 30, 26	Apr 30, 27	$79.16	🎯$600	$67.49	+658%	-15% so far
CVNA	▲ Buy	Mar 16, 26	Mar 16, 27	$61.19	🎯$500	$67.49	+717%	+10% so far
CVNA	▲ Buy	Feb 19, 26	Feb 19, 27	$66.56	🎯$500	$67.49	+651%	+1% so far
CVNA	▲ Buy	Nov 17, 25	Nov 17, 26	$64.62	🎯$500	$67.49	+674%	+4% so far
CVNA	▲ Buy	Oct 30, 25	Oct 30, 26	$61.01	🎯$500	$67.49	+720%	+11% so far
CVNA	▲ Buy	Oct 24, 25	Oct 24, 26	$70.24	🎯$500	$67.49	+612%	-4% so far
CVNA	▲ Buy	Jul 31, 25	Jul 31, 26	$78.03	🎯$500	$67.49	+541%	-14% so far
CVNA	▲ Buy	May 8, 25	May 8, 26	$57.11	🎯$340	$77.67	+495%	+36.5%

Sample (1 recent finished + 7 in progress) of 25 calls.

▸ ANET Arista Networks

93.3%

+59.4%

+64.7%

+17.8% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ANET	▲ Buy	May 6, 26	May 6, 27	$147.06	🎯$185	$166.46	+26%	+13% so far
ANET	▲ Buy	Feb 18, 26	Feb 18, 27	$137.23	🎯$185	$166.46	+35%	+21% so far
ANET	▲ Buy	Feb 13, 26	Feb 13, 27	$141.59	🎯$185	$166.46	+31%	+18% so far
ANET	▲ Buy	Sep 16, 25	Sep 16, 26	$142.16	🎯$160	$166.46	+13%	+17% so far
ANET	▲ Buy	Aug 6, 25	Aug 6, 26	$138.78	🎯$155	$166.46	+12%	+20% so far
ANET	▲ Buy	May 15, 25	May 15, 26	$96.07	🎯$130	$142.18	+35%	+47.8%
ANET	▲ Buy	May 7, 25	May 7, 26	$86.45	🎯$130	$141.78	+50%	+64%
ANET	▲ Buy	Feb 19, 25	Feb 19, 26	$103.92	🎯$145	$137.17	+40%	+32.1%

Sample (3 recent finished + 5 in progress) of 15 calls.

▸ AXON Axon Enterprise

72%

+53.9%

+55.2%

+4.0% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AXON	▲ Buy	Jul 6, 26	Jul 6, 27	$622.35	🎯$750	$640.46	+21%	+3% so far
AXON	▲ Buy	Feb 20, 26	Feb 20, 27	$433.91	🎯$600	$640.46	+38%	+48% so far
AXON	▲ Buy	Sep 24, 25	Sep 24, 26	$698.02	🎯$870	$640.46	+25%	-8% so far
AXON	▲ Buy	Aug 5, 25	Aug 5, 26	$867.12	🎯$870	$640.46	+0%	-26% so far
AXON	▲ Buy	May 8, 25	May 8, 26	$686.83	🎯$750	$405.23	+9%	-41.2%
AXON	▲ Buy	Apr 23, 25	Apr 23, 26	$576.9	🎯$600	$392.29	+4%	-31.9%
AXON	▲ Buy	Feb 26, 25	Feb 26, 26	$572.4	🎯$600	$549.5	+5%	-3.9%
AXON	▲ Buy	Nov 8, 24	Nov 8, 25	$616.14	🎯$600	$585.33	-3%	-5.1%

Sample (4 recent finished + 4 in progress) of 25 calls.

▸ KLAC KLA Corporation

81.8%

+43.8%

+50.6%

+49.9% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
KLAC	▲ Buy	Apr 30, 26	Apr 30, 27	$175.04	🎯$2000	$216.47	+1043%	+24% so far
KLAC	▲ Buy	Mar 16, 26	Mar 16, 27	$143.82	🎯$1800	$216.47	+1152%	+51% so far
KLAC	▲ Buy	Jan 30, 26	Jan 30, 27	$142.79	🎯$1800	$216.47	+1161%	+52% so far
KLAC	▲ Buy	Jan 20, 26	Jan 20, 27	$148.62	🎯$1800	$216.47	+1111%	+46% so far
KLAC	▲ Buy	Oct 30, 25	Oct 30, 26	$121.44	🎯$1350	$216.47	+1012%	+78% so far
KLAC	▲ Buy	May 1, 25	May 1, 26	$67.63	🎯$830	$172.46	+1127%	+155.3%
KLAC	▲ Buy	Jan 31, 25	Jan 31, 26	$73.82	🎯$830	$141	+1024%	+91.1%
KLAC	▲ Buy	Apr 27, 23	Apr 26, 24	$38.46	🎯$460	$70.77	+1096%	+83.6%

Sample (3 recent finished + 5 in progress) of 11 calls.

▸ MPWR Monolithic Power Systems

91.3%

+50.4%

+22.4% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MPWR	▲ Buy	May 1, 26	May 1, 27	$1583.48	🎯$1750	$1272.81	+11%	-20% so far
MPWR	▲ Buy	Feb 6, 26	Feb 6, 27	$1229.82	🎯$1300	$1272.81	+6%	+3% so far
MPWR	▲ Buy	Sep 29, 25	Sep 29, 26	$886.59	🎯$1025	$1272.81	+16%	+44% so far
MPWR	▲ Buy	Aug 1, 25	Aug 1, 26	$785.62	🎯$820	$1272.81	+4%	+62% so far
MPWR	▲ Buy	May 2, 25	May 2, 26	$636.89	🎯$800	$1573.12	+26%	+147%
MPWR	▲ Buy	Feb 7, 25	Feb 7, 26	$720.25	🎯$800	$1202.82	+11%	+67.5%
MPWR	▲ Buy	Nov 22, 24	Nov 22, 25	$580.81	🎯$600	$894.45	+3%	+53.8%
MPWR	▲ Buy	Nov 12, 24	Nov 12, 25	$644.1	🎯$950	$959.71	+47%	+48.8%

Sample (4 recent finished + 4 in progress) of 23 calls.

▸ DHR Danaher Corporation

100%

+50.6%

+48.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DHR	▲ Buy	Jul 27, 20	Jul 27, 21	$176.4	🎯$209	$257.54	+18%	+46%
DHR	▲ Buy	May 15, 20	May 15, 21	$145.26	🎯$183	$222.25	+26%	+53.1%
DHR	▲ Buy	Feb 3, 20	Feb 2, 21	$142.73	🎯$187	$216.95	+31%	+52.2%
DHR	▲ Buy	Jan 2, 20	Jan 1, 21	$137.51	🎯$167	$198.01	+21%	+43.9%
DHR	▲ Buy	Jan 3, 19	Jan 3, 20	$86.54	🎯$114	$136.73	+32%	+57.9%

▸ NFLX Netflix

60%

+31.9%

+48.6%

-29.8% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NFLX	▲ Buy	Jan 21, 26	Jan 21, 27	$85.36	🎯$120	$76.18	+41%	-11% so far
NFLX	▲ Buy	Dec 9, 25	Dec 9, 26	$96.71	🎯$150	$76.18	+55%	-21% so far
NFLX	▲ Buy	Oct 22, 25	Oct 22, 26	$111.64	🎯$1500	$76.18	+1244%	-32% so far
NFLX	▲ Buy	Sep 10, 25	Sep 10, 26	$124.77	🎯$1500	$76.18	+1102%	-39% so far
NFLX	▲ Buy	Jul 18, 25	Jul 18, 26	$120.92	🎯$1500	$76.18	+1140%	-37% so far
NFLX	▲ Buy	Jul 11, 25	Jul 11, 26	$124.51	🎯$1500	$76.18	+1105%	-39% so far
NFLX	▲ Buy	Apr 21, 25	Apr 21, 26	$98.79	🎯$1126	$92.86	+1040%	-6.3%
NFLX	▲ Buy	Apr 17, 25	Apr 17, 26	$97.3	🎯$1126	$97.3	+1057%	+0%

Sample (2 recent finished + 6 in progress) of 10 calls.

▸ ON ON Semiconductor

63.3%

+45.1%

+47.7%

+29.3% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ON	▲ Buy	Jun 26, 26	Jun 26, 27	$90.65	🎯$130	$91.1	+43%	+0% so far
ON	▲ Buy	May 5, 26	May 5, 27	$102.67	🎯$110	$91.1	+7%	-11% so far
ON	▲ Buy	Feb 10, 26	Feb 10, 27	$67.38	🎯$72	$91.1	+7%	+35% so far
ON	▲ Buy	Aug 4, 25	Aug 4, 26	$47.24	🎯$58	$91.1	+23%	+93% so far
ON	▲ Buy	May 6, 25	May 6, 26	$38.51	🎯$50	$105.9	+30%	+174.7%
ON	▲ Buy	Mar 3, 25	Mar 3, 26	$44.49	🎯$57	$62.73	+28%	+40.6%
ON	▲ Buy	Feb 11, 25	Feb 11, 26	$47.93	🎯$57	$71.42	+19%	+48.5%
ON	▲ Buy	Feb 11, 25	Feb 11, 26	$47.93	🎯$57	$71.42	+19%	+48.5%

Sample (4 recent finished + 4 in progress) of 30 calls.

▸ AMAT Applied Materials

72.4%

+41.5%

+46.7%

+75.7% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMAT	▲ Buy	May 15, 26	May 15, 27	$436.62	🎯$530	$554.5	+21%	+27% so far
AMAT	▲ Buy	Feb 13, 26	Feb 13, 27	$354.91	🎯$440	$554.5	+24%	+56% so far
AMAT	▲ Buy	Jan 20, 26	Jan 20, 27	$318.23	🎯$390	$554.5	+23%	+74% so far
AMAT	▲ Buy	Nov 14, 25	Nov 14, 26	$226.01	🎯$260	$554.5	+15%	+145% so far
AMAT	▲ Buy	May 16, 25	May 16, 26	$165.57	🎯$195	$413.92	+18%	+149.8%
AMAT	▲ Buy	Feb 14, 25	Feb 14, 26	$169.2	🎯$195	$358.7	+15%	+112.3%
AMAT	▲ Buy	Jan 13, 25	Jan 13, 26	$170.86	🎯$200	$304.13	+17%	+78.4%
AMAT	▲ Buy	Nov 15, 24	Nov 15, 25	$168.88	🎯$225	$227.99	+33%	+35.4%

Sample (4 recent finished + 4 in progress) of 29 calls.

▸ EBAY eBay Inc.

100%

+46.1%

+27.1% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EBAY	▲ Buy	Apr 30, 26	Apr 30, 27	$103.48	🎯$122	$114.71	+18%	+11% so far
EBAY	▲ Buy	Feb 19, 26	Feb 19, 27	$84.75	🎯$122	$114.71	+44%	+35% so far
EBAY	▲ Buy	Oct 30, 25	Oct 30, 26	$83.73	🎯$115	$114.71	+37%	+37% so far
EBAY	▲ Buy	Jul 31, 25	Jul 31, 26	$91.75	🎯$95	$114.71	+4%	+25% so far
EBAY	▲ Buy	May 1, 25	May 1, 26	$67.67	🎯$78	$104.21	+15%	+53.8%
EBAY	▲ Buy	Feb 27, 25	Feb 27, 26	$63.48	🎯$72	$90.78	+13%	+43.1%
EBAY	▲ Buy	Oct 31, 24	Oct 31, 25	$57.51	🎯$72	$81.09	+25%	+41.4%
EBAY	▲ Buy	Jun 26, 12	Jun 26, 13	$17.89	🎯$50	$21.65	+179%	+20.8%

▸ BKNG Booking Holdings

100%

+44.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BKNG	▲ Buy	Nov 6, 20	Nov 6, 21	$71.35	🎯$1900	$105.6	+2563%	+48%
BKNG	▲ Buy	Aug 7, 20	Aug 7, 21	$70.18	🎯$2000	$86.32	+2750%	+23%
BKNG	▲ Buy	May 5, 20	May 5, 21	$55.73	🎯$1750	$93.63	+3040%	+67.8%
BKNG	▲ Buy	Feb 27, 20	Feb 26, 21	$66.39	🎯$2000	$92.95	+2913%	+40.3%

▸ TMO Thermo Fisher Scientific

100%

+40.6%

+39.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TMO	▲ Buy	Dec 1, 20	Dec 1, 21	$478.89	🎯$539	$627.35	+13%	+31.1%
TMO	▲ Buy	Oct 27, 20	Oct 27, 21	$476.71	🎯$539	$619.72	+13%	+30.1%
TMO	▲ Buy	Sep 17, 20	Sep 17, 21	$432.93	🎯$477	$597.44	+10%	+37.9%
TMO	▲ Buy	Jul 23, 20	Jul 23, 21	$410.48	🎯$468	$533.62	+14%	+29.7%
TMO	▲ Buy	Jul 7, 20	Jul 7, 21	$386.63	🎯$415	$518.08	+7%	+34.1%
TMO	▲ Buy	Apr 23, 20	Apr 23, 21	$320.51	🎯$383	$487.18	+19%	+52.3%
TMO	▲ Buy	Jan 31, 20	Jan 30, 21	$318.34	🎯$341	$515.71	+7%	+61.9%
TMO	▲ Buy	Jul 25, 19	Jul 24, 20	$290.59	🎯$321	$406.83	+10%	+39.9%

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

▸ RL Ralph Lauren Corporation

90.9%

+37.0%

+39.3%

+20.9% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
RL	▲ Buy	May 21, 26	May 21, 27	$377.78	🎯$405	$395.31	+7%	+5% so far
RL	▲ Buy	May 18, 26	May 18, 27	$325.87	🎯$400	$395.31	+23%	+21% so far
RL	▲ Buy	Sep 12, 25	Sep 12, 26	$315.14	🎯$350	$395.31	+11%	+25% so far
RL	▲ Buy	Aug 5, 25	Aug 5, 26	$299.24	🎯$335	$395.31	+12%	+32% so far
RL	▲ Buy	May 23, 25	May 23, 26	$274.08	🎯$310	$380.97	+13%	+39.3%
RL	▲ Buy	May 16, 25	May 16, 26	$274.53	🎯$310	$326.69	+13%	+18.7%
RL	▲ Buy	Feb 12, 25	Feb 12, 26	$273.01	🎯$310	$363.1	+14%	+33%
RL	▲ Buy	Feb 5, 21	Feb 5, 22	$110.21	🎯$118	$119.03	+7%	+8.3%

Sample (4 recent finished + 4 in progress) of 11 calls.

▸ NXPI NXP Semiconductors

69.6%

+32.4%

+34.9%

+13.3% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NXPI	▲ Buy	Apr 29, 26	Apr 29, 27	$289.25	🎯$300	$273.15	+4%	-6% so far
NXPI	▲ Buy	Feb 3, 26	Feb 3, 27	$220.66	🎯$250	$273.15	+13%	+24% so far
NXPI	▲ Buy	Jul 22, 25	Jul 22, 26	$224.71	🎯$250	$273.15	+11%	+22% so far
NXPI	▲ Buy	Apr 29, 25	Apr 29, 26	$184.31	🎯$225	$293.05	+22%	+59.3%
NXPI	▲ Buy	Feb 5, 25	Feb 5, 26	$213.24	🎯$230	$221.77	+8%	+4.2%
NXPI	▲ Buy	Nov 11, 24	Nov 11, 25	$227.04	🎯$250	$202.07	+10%	-10.6%
NXPI	▲ Buy	Nov 6, 24	Nov 6, 25	$231.38	🎯$250	$205.93	+8%	-10.8%
NXPI	▲ Buy	Jul 23, 24	Jul 23, 25	$254.4	🎯$300	$223.87	+18%	-11.8%

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