Is Piper Sandler a reliable analyst?

In short — Over 1 year, 63% of Piper Sandler's targets proved profitable, for an average gain of +20.4% per call (all calls, winners and losers) — i.e. +6.3% vs its sector, across 1940 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

63%profitable calls

+20.4%avg gain / call

+6.3%vs sector

1940scored calls

In which sectors is Piper Sandler reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Cons. disc.

247

66.4%

+37.3%

+37.9%

-5.9% (43)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ULTA	▲ Overweight	Jun 3, 26	Jun 3, 27	$462.52	🎯$600	$453.78	+30%	-2% so far
LOW	▲ Overweight	May 21, 26	May 21, 27	$217.41	🎯$276	$220.9	+27%	+2% so far
HD	▲ Overweight	May 20, 26	May 20, 27	$313.78	🎯$378	$345.21	+20%	+10% so far
HD	▲ Overweight	May 15, 26	May 15, 27	$299.81	🎯$421	$345.21	+40%	+15% so far
CMG	▲ Overweight	Apr 30, 26	Apr 30, 27	$32.98	🎯$42	$34.35	+27%	+4% so far
EBAY	▲ Overweight	Apr 30, 26	Apr 30, 27	$104.07	🎯$115	$114.71	+11%	+10% so far
AMZN	▲ Overweight	Apr 30, 26	Apr 30, 27	$268.26	🎯$315	$245.98	+17%	-8% so far
TSCO	▲ Overweight	Apr 22, 26	Apr 22, 27	$38.96	🎯$51	$30.43	+31%	-22% so far

Sample (0 recent finished + 8 in progress) of 247 calls.

▸ Finance

380

71.1%

+27.8%

+30.9%

+6.9% (78)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
XYZ	▲ Overweight	Jun 30, 26	Jun 30, 27	$77.13	🎯$100	$77.56	+30%	+1% so far
COF	▲ Overweight	Jun 30, 26	Jun 30, 27	$200.62	🎯$254	$202.89	+27%	+1% so far
AXP	▲ Overweight	Jun 30, 26	Jun 30, 27	$338.25	🎯$396	$349.58	+17%	+3% so far
V	▲ Overweight	Jun 30, 26	Jun 30, 27	$343.09	🎯$394	$352.2	+15%	+3% so far
MA	▲ Overweight	Jun 30, 26	Jun 30, 27	$513.6	🎯$597	$531.62	+16%	+4% so far
PFG	▲ Overweight	Jun 24, 26	Jun 24, 27	$105.44	🎯$125	$112.88	+19%	+7% so far
AON	▲ Overweight	Jun 15, 26	Jun 15, 27	$329.51	🎯$355	$359.82	+8%	+9% so far
HIG	▲ Overweight	Jun 11, 26	Jun 11, 27	$129.62	🎯$148	$139.64	+14%	+8% so far

Sample (0 recent finished + 8 in progress) of 380 calls.

▸ Tech

484

67.4%

+28.0%

+27.9%

+24.1% (88)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SNPS	▲ Overweight	Jun 23, 26	Jun 23, 27	$461.5	🎯$550	$436.63	+19%	-5% so far
ORCL	▲ Overweight	Jun 11, 26	Jun 11, 27	$184.1	🎯$225	$141.6	+22%	-23% so far
DDOG	▲ Overweight	Jun 10, 26	Jun 10, 27	$234.24	🎯$275	$256.81	+17%	+10% so far
CRWD	▲ Overweight	Jun 4, 26	Jun 4, 27	$167.76	🎯$750	$194.62	+347%	+16% so far
PANW	▲ Overweight	Jun 3, 26	Jun 3, 27	$279.25	🎯$345	$337.04	+24%	+21% so far
FFIV	▲ Overweight	May 29, 26	May 29, 27	$395.62	🎯$423	$417.11	+7%	+5% so far
DELL	▲ Overweight	May 29, 26	May 29, 27	$465.96	🎯$497	$417.28	+7%	-10% so far
ADSK	▲ Overweight	May 29, 26	May 29, 27	$231.31	🎯$369	$212.38	+60%	-8% so far

Sample (0 recent finished + 8 in progress) of 484 calls.

▸ Industry

63.9%

+22.1%

+26.5%

+4.0% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
UBER	▲ Overweight	May 7, 26	May 7, 27	$75.45	🎯$105	$74.33	+39%	-1% so far
AXON	▲ Overweight	May 7, 26	May 7, 27	$426.89	🎯$674	$640.46	+58%	+50% so far
AXON	▲ Overweight	Feb 25, 26	Feb 25, 27	$520.18	🎯$690	$640.46	+33%	+23% so far
AXON	▲ Overweight	Nov 5, 25	Nov 5, 26	$587.14	🎯$753	$640.46	+28%	+9% so far
AXON	▲ Overweight	Sep 24, 25	Sep 24, 26	$712.15	🎯$893	$640.46	+25%	-10% so far
ROL	▲ Overweight	Jul 25, 25	Jul 25, 26	$57.26	🎯$72	$43.62	+26%	-24% so far
UBER	▲ Overweight	Jul 24, 25	Jul 24, 26	$91.29	🎯$103	$74.33	+13%	-19% so far
ROL	▲ Overweight	Jul 1, 25	Jul 1, 26	$55.64	🎯$70	$43.4	+26%	-22%

Sample (1 recent finished + 7 in progress) of 36 calls.

▸ Comm.

72.8%

+31.1%

+25.0%

+6.0% (13)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TTWO	▲ Overweight	Jun 2, 26	Jun 2, 27	$215.8	🎯$280	$257.79	+30%	+19% so far
GOOGL	▲ Overweight	Jun 1, 26	Jun 1, 27	$361.85	🎯$445	$367.03	+23%	+1% so far
GOOGL	▲ Overweight	Apr 30, 26	Apr 30, 27	$385.69	🎯$425	$367.03	+10%	-5% so far
NFLX	▲ Overweight	Apr 17, 26	Apr 17, 27	$94.83	🎯$115	$76.18	+21%	-20% so far
GOOGL	▲ Overweight	Feb 5, 26	Feb 5, 27	$322.86	🎯$395	$367.03	+22%	+14% so far
NFLX	▲ Overweight	Jan 21, 26	Jan 21, 27	$83.54	🎯$103	$76.18	+23%	-9% so far
GOOGL	▲ Overweight	Dec 11, 25	Dec 11, 26	$309.29	🎯$365	$367.03	+18%	+19% so far
GOOGL	▲ Overweight	Oct 30, 25	Oct 30, 26	$281.48	🎯$330	$367.03	+17%	+30% so far

Sample (0 recent finished + 8 in progress) of 81 calls.

▸ Energy

196

62.2%

+12.9%

+13.3%

+14.9% (42)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SLB	▲ Overweight	Apr 15, 26	Apr 15, 27	$51.73	🎯$59	$46.42	+14%	-10% so far
BKR	▲ Overweight	Apr 15, 26	Apr 15, 27	$60.6	🎯$64	$54.47	+6%	-10% so far
XOM	▲ Overweight	Apr 9, 26	Apr 9, 27	$152.51	🎯$182	$141.69	+19%	-7% so far
VLO	▲ Overweight	Apr 8, 26	Apr 8, 27	$235.1	🎯$263	$266.22	+12%	+13% so far
COP	▲ Overweight	Apr 8, 26	Apr 8, 27	$123.47	🎯$157	$108.44	+27%	-12% so far
XOM	▲ Overweight	Mar 12, 26	Mar 12, 27	$156.12	🎯$186	$141.69	+19%	-9% so far
CVX	▲ Overweight	Mar 12, 26	Mar 12, 27	$196.82	🎯$242	$174.01	+23%	-12% so far
COP	▲ Overweight	Mar 12, 26	Mar 12, 27	$121.89	🎯$154	$108.44	+26%	-11% so far

Sample (0 recent finished + 8 in progress) of 196 calls.

▸ Health

285

54.4%

+4.4%

+2.7%

+12.2% (55)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MRNA	▲ Overweight	Jun 26, 26	Jun 26, 27	$69.7	🎯$77	$79.77	+10%	+14% so far
ABBV	▲ Overweight	Jun 23, 26	Jun 23, 27	$234.89	🎯$298	$254.65	+27%	+8% so far
ABT	▲ Overweight	Jun 22, 26	Jun 22, 27	$90.53	🎯$115	$95.84	+27%	+6% so far
DXCM	▲ Overweight	Jun 15, 26	Jun 15, 27	$74.22	🎯$88	$73.57	+19%	-1% so far
VEEV	▲ Overweight	Jun 4, 26	Jun 4, 27	$178.6	🎯$235	$192.3	+32%	+8% so far
COO	▲ Overweight	Jun 1, 26	Jun 1, 27	$59.49	🎯$86	$71.89	+45%	+21% so far
REGN	▲ Overweight	May 18, 26	May 18, 27	$630.3	🎯$855	$676.23	+36%	+7% so far
BIIB	▲ Overweight	May 15, 26	May 15, 27	$191.91	🎯$225	$205.7	+17%	+7% so far

Sample (0 recent finished + 8 in progress) of 285 calls.

▸ Cons. staples

121

47.1%

-0.2%

-0.7%

+7.8% (31)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TSN	▲ Overweight	Jun 18, 26	Jun 18, 27	$55.51	🎯$78	$58.82	+41%	+6% so far
KMB	▲ Overweight	Jun 17, 26	Jun 17, 27	$102.56	🎯$121	$114.74	+18%	+12% so far
PEP	▲ Overweight	Jun 12, 26	Jun 12, 27	$146.25	🎯$178	$144.98	+22%	-1% so far
WMT	▲ Overweight	May 15, 26	May 15, 27	$133.34	🎯$137	$111.54	+3%	-16% so far
GIS	▲ Overweight	May 13, 26	May 13, 27	$33.61	🎯$41	$37.1	+22%	+10% so far
CL	▲ Overweight	Apr 8, 26	Apr 8, 27	$86.04	🎯$92	$95.03	+7%	+10% so far
TSN	▲ Overweight	Apr 6, 26	Apr 6, 27	$64.5	🎯$75	$58.82	+16%	-9% so far
GIS	▲ Overweight	Mar 19, 26	Mar 19, 27	$37.01	🎯$45	$37.1	+22%	+0% so far

Sample (0 recent finished + 8 in progress) of 121 calls.

▸ Real estate

38.6%

-4.5%

-4.4%

+15.3% (10)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ESS	▲ Overweight	May 4, 26	May 4, 27	$264.67	🎯$310	$298.32	+17%	+13% so far
BXP	▲ Overweight	Apr 1, 26	Apr 1, 27	$51.78	🎯$75	$68.59	+45%	+32% so far
KIM	▲ Overweight	Feb 17, 26	Feb 17, 27	$23.15	🎯$28	$25.29	+21%	+9% so far
FRT	▲ Overweight	Feb 17, 26	Feb 17, 27	$106.21	🎯$127	$122.11	+20%	+15% so far
SPG	▲ Overweight	Feb 3, 26	Feb 3, 27	$195.59	🎯$230	$227.19	+18%	+16% so far
SPG	▲ Overweight	Nov 10, 25	Nov 10, 26	$182.94	🎯$225	$227.19	+23%	+24% so far
SPG	▲ Overweight	Sep 18, 25	Sep 18, 26	$180.09	🎯$210	$227.19	+17%	+26% so far
BXP	▲ Overweight	Sep 9, 25	Sep 9, 26	$72.4	🎯$90	$68.59	+24%	-5% so far

Sample (0 recent finished + 8 in progress) of 70 calls.

▸ Materials

46.2%

-12.1%

-11.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ECL	▲ Overweight	Feb 24, 25	Feb 24, 26	$265.69	🎯$310	$305.54	+17%	+15.4%
ALB	▼ Underweight	Feb 20, 25	Feb 20, 26	$82.51	🎯$85	$168.32	+3%	-104.1%
CF	▲ Overweight	Jan 27, 25	Jan 27, 26	$90.25	🎯$115	$92.96	+27%	+3.2%
CF	▲ Overweight	Jan 13, 25	Jan 13, 26	$94.99	🎯$105	$85.49	+11%	-10.5%
ECL	▲ Overweight	Jan 7, 25	Jan 7, 26	$231.44	🎯$270	$268.47	+17%	+16.1%
DOW	▲ Overweight	Nov 8, 24	Nov 8, 25	$46.49	🎯$60	$22.32	+29%	-52.5%
CF	▼ Underweight	Nov 8, 24	Nov 8, 25	$83.71	🎯$79	$82.87	-6%	+1%
LYB	▲ Overweight	Nov 8, 24	Nov 8, 25	$85.3	🎯$112	$42.65	+31%	-49.9%

Sample (8 recent finished + 0 in progress) of 39 calls.

The stocks Piper Sandler covers (track record per stock)

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ HOOD Robinhood Markets

100%

+293.8%

+13.3% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HOOD	▲ Overweight	Feb 11, 26	Feb 11, 27	$71.12	🎯$135	$112.9	+90%	+59% so far
HOOD	▲ Overweight	Sep 23, 25	Sep 23, 26	$126.8	🎯$140	$112.9	+10%	-11% so far
HOOD	▲ Overweight	Sep 10, 25	Sep 10, 26	$117.46	🎯$120	$112.9	+2%	-4% so far
HOOD	▲ Overweight	Jul 31, 25	Jul 31, 26	$99.9	🎯$120	$112.9	+20%	+13% so far
HOOD	▲ Overweight	Jul 15, 25	Jul 15, 26	$103.25	🎯$110	$112.9	+7%	+9% so far
HOOD	▲ Overweight	Apr 8, 25	Apr 8, 26	$34.17	🎯$70	$71.76	+105%	+110.2%
HOOD	▲ Overweight	Feb 13, 25	Feb 13, 26	$65.28	🎯$75	$75.72	+15%	+15.6%
HOOD	▲ Overweight	Dec 5, 24	Dec 5, 25	$41.67	🎯$54	$136.26	+30%	+227.4%

Sample (3 recent finished + 5 in progress) of 9 calls.

▸ CVNA Carvana

100%

+225.5%

-8.3% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CVNA	▲ Overweight	Jul 31, 25	Jul 31, 26	$73.56	🎯$440	$67.49	+498%	-8% so far
CVNA	▲ Overweight	May 22, 25	May 22, 26	$60.82	🎯$340	$69.94	+459%	+15.3%
CVNA	▲ Overweight	May 8, 25	May 8, 26	$53.62	🎯$315	$76.14	+487%	+42.2%
CVNA	▲ Overweight	Apr 22, 25	Apr 22, 26	$44.19	🎯$230	$80.43	+420%	+82.4%
CVNA	▲ Overweight	Mar 20, 25	Mar 20, 26	$37.08	🎯$225	$56.36	+507%	+51.7%
CVNA	▲ Overweight	Jul 5, 23	Jul 4, 24	$5.17	🎯$29	$25.59	+461%	+395.4%
CVNA	▲ Overweight	May 5, 23	May 4, 24	$1.79	🎯$21	$24.56	+1073%	+1272.4%
CVNA	▲ Overweight	Feb 16, 23	Feb 16, 24	$2.27	🎯$21	$10.35	+825%	+355.7%

Sample (7 recent finished + 1 in progress) of 11 calls.

▸ COIN Coinbase

57.1%

+130.0%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COIN	▲ Overweight	May 5, 23	May 4, 24	$58.24	🎯$65	$227.14	+12%	+289.7%
COIN	▲ Overweight	Feb 22, 23	Feb 22, 24	$61.18	🎯$70	$170.69	+14%	+179.4%
COIN	▲ Overweight	Feb 14, 23	Feb 14, 24	$59.03	🎯$65	$160.56	+10%	+171.7%
COIN	▲ Overweight	Dec 19, 22	Dec 19, 23	$35.17	🎯$75	$161.08	+113%	+358.2%
COIN	▲ Overweight	Aug 10, 22	Aug 10, 23	$94.14	🎯$115	$83.78	+22%	-11.4%
COIN	▲ Overweight	Jun 15, 22	Jun 15, 23	$55.01	🎯$120	$54.46	+118%	-1.4%
COIN	▲ Overweight	May 14, 21	May 14, 22	$258.37	🎯$335	$62.01	+30%	-76.1%

▸ NVDA Nvidia

92.3%

+112.5%

+114.8%

+8.4% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Overweight	Aug 13, 25	Aug 13, 26	$181.59	🎯$225	$196.93	+24%	+8% so far
NVDA	▲ Overweight	May 29, 25	May 29, 26	$135.13	🎯$180	$224.32	+33%	+66%
NVDA	▲ Overweight	Apr 16, 25	Apr 16, 26	$101.49	🎯$150	$201.97	+48%	+98.7%
NVDA	▲ Overweight	Nov 11, 24	Nov 11, 25	$145.26	🎯$175	$193.2	+20%	+33%
NVDA	▲ Overweight	Aug 29, 24	Aug 29, 25	$119.37	🎯$140	$170.7	+17%	+43.1%
NVDA	▲ Overweight	Jul 22, 24	Jul 22, 25	$123.54	🎯$140	$166.78	+13%	+35.2%
NVDA	▲ Overweight	May 23, 24	May 23, 25	$103.8	🎯$1200	$130.79	+1056%	+26.5%
NVDA	▲ Overweight	Mar 20, 24	Mar 20, 25	$90.37	🎯$1050	$118.38	+1062%	+31.2%

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

▸ MU Micron Technology

40%

+93.0%

+105.6%

+320.9% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MU	▲ Overweight	Jan 7, 26	Jan 7, 27	$327.02	🎯$400	$938.38	+22%	+187% so far
MU	▲ Overweight	Dec 18, 25	Dec 18, 26	$248.55	🎯$275	$938.38	+11%	+278% so far
MU	▲ Overweight	Sep 24, 25	Sep 24, 26	$156.83	🎯$200	$938.38	+28%	+498% so far
MU	▲ Overweight	Jun 26, 25	Jun 26, 26	$124.76	🎯$165	$1145.3	+32%	+818%
MU	▲ Overweight	Dec 19, 24	Dec 19, 25	$90.12	🎯$120	$276.67	+33%	+206.9%
MU	▲ Overweight	Jun 27, 24	Jun 27, 25	$132.23	🎯$150	$124.3	+13%	-5.6%
MU	▲ Overweight	Mar 21, 24	Mar 21, 25	$110.21	🎯$130	$96.98	+18%	-12%
MU	▲ Overweight	Mar 20, 24	Mar 20, 25	$109.85	🎯$130	$94.47	+18%	-13.8%

Sample (5 recent finished + 3 in progress) of 10 calls.

▸ PWR Quanta Services

100%

+88.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PWR	▲ Overweight	May 27, 25	May 27, 26	$340.32	🎯$370	$731.69	+9%	+114.5%
PWR	▲ Overweight	May 6, 25	May 6, 26	$323.59	🎯$360	$750.73	+11%	+132%
PWR	▲ Overweight	Apr 8, 25	Apr 8, 26	$245.05	🎯$286	$575.87	+17%	+135.2%
PWR	▲ Overweight	Apr 6, 22	Apr 6, 23	$129.41	🎯$150	$159.17	+16%	+23%
PWR	▲ Overweight	Jun 8, 21	Jun 8, 22	$94.52	🎯$115	$130.44	+22%	+38%
PWR	▲ Overweight	Jun 21, 12	Jun 21, 13	$22.73	🎯$30	$25.91	+32%	+13.6%
PWR	▲ Overweight	May 3, 12	May 3, 13	$23.16	🎯$28	$29.18	+21%	+26.5%

▸ ANET Arista Networks

100%

+60.9%

+88.1%

+20.2% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ANET	▲ Overweight	May 6, 26	May 6, 27	$141.75	🎯$181	$166.46	+28%	+17% so far
ANET	▲ Overweight	Feb 13, 26	Feb 13, 27	$141.59	🎯$175	$166.46	+24%	+18% so far
ANET	▲ Overweight	Jan 5, 26	Jan 5, 27	$132.58	🎯$159	$166.46	+20%	+26% so far
ANET	▲ Overweight	Aug 1, 23	Jul 31, 24	$46.4	🎯$190	$86.77	+309%	+86.7%
ANET	▲ Overweight	May 2, 23	May 1, 24	$33.74	🎯$166	$63.77	+392%	+89.1%
ANET	▲ Overweight	Jan 17, 23	Jan 17, 24	$29.08	🎯$155	$62.23	+433%	+114.1%
ANET	▲ Overweight	Nov 4, 22	Nov 4, 23	$32.77	🎯$164	$53.09	+400%	+62.4%
ANET	▲ Overweight	Nov 1, 19	Oct 31, 20	$11.95	🎯$213	$13.5	+1682%	+13%

▸ TSLA Tesla, Inc.

72.2%

+105.3%

+87.0%

-9.0% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TSLA	▲ Overweight	Dec 9, 25	Dec 9, 26	$451.45	🎯$500	$402.9	+11%	-11% so far
TSLA	▲ Overweight	Sep 22, 25	Sep 22, 26	$434.21	🎯$500	$402.9	+15%	-7% so far
TSLA	▲ Overweight	Jun 11, 25	Jun 11, 26	$319.11	🎯$400	$405.27	+25%	+27.4%
TSLA	▲ Overweight	Apr 16, 25	Apr 16, 26	$241.37	🎯$400	$400.67	+66%	+66%
TSLA	▲ Overweight	Mar 20, 25	Mar 20, 26	$236.26	🎯$450	$368.57	+90%	+55.7%
TSLA	▲ Overweight	Jan 21, 25	Jan 21, 26	$415.11	🎯$500	$448.32	+20%	+8.3%
TSLA	▲ Overweight	Oct 29, 24	Oct 29, 25	$257.55	🎯$315	$440.41	+22%	+70.9%
TSLA	▲ Overweight	Oct 25, 24	Oct 25, 25	$262.51	🎯$315	$451.52	+20%	+72.3%

Sample (6 recent finished + 2 in progress) of 36 calls.

▸ META Meta Platforms

100%

+79.3%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Overweight	Apr 25, 24	Apr 25, 25	$441.38	🎯$545	$547.31	+23%	+24%
META	▲ Overweight	Apr 11, 24	Apr 11, 25	$523.16	🎯$600	$544.09	+15%	+3.9%
META	▲ Overweight	Jan 17, 24	Jan 16, 25	$376.13	🎯$415	$613.09	+10%	+62.9%
META	▲ Overweight	Oct 26, 23	Oct 25, 24	$296.73	🎯$355	$578.62	+20%	+94.8%
META	▲ Overweight	Apr 27, 23	Apr 26, 24	$238.56	🎯$270	$443.72	+13%	+85.8%
META	▲ Overweight	Apr 13, 23	Apr 12, 24	$220.35	🎯$250	$511.21	+13%	+132.3%
META	▲ Overweight	Feb 2, 23	Feb 2, 24	$188.77	🎯$215	$475.7	+14%	+151.6%

▸ AMD Advanced Micro Devices

86.7%

+77.6%

+128.6% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMD	▲ Overweight	Jan 26, 26	Jan 26, 27	$251.31	🎯$300	$516.11	+19%	+105% so far
AMD	▲ Overweight	Nov 12, 25	Nov 12, 26	$247.96	🎯$280	$516.11	+13%	+108% so far
AMD	▲ Overweight	Nov 5, 25	Nov 5, 26	$256.33	🎯$280	$516.11	+9%	+101% so far
AMD	▲ Overweight	Aug 6, 25	Aug 6, 26	$172.4	🎯$190	$516.11	+10%	+199% so far
AMD	▲ Overweight	Jun 16, 25	Jun 16, 26	$127.1	🎯$140	$512.21	+10%	+303.2%
AMD	▲ Overweight	May 7, 25	May 7, 26	$101.7	🎯$125	$455.62	+23%	+347.6%
AMD	▲ Overweight	Feb 5, 25	Feb 5, 26	$110.16	🎯$140	$208.2	+27%	+89.2%
AMD	▲ Overweight	Oct 30, 24	Oct 30, 25	$144.07	🎯$180	$256.44	+25%	+77.8%

Sample (4 recent finished + 4 in progress) of 15 calls.

▸ IBKR Interactive Brokers

100%

+66.9%

+42.6% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
IBKR	▲ Overweight	Apr 22, 26	Apr 22, 27	$78.11	🎯$88	$94.57	+13%	+21% so far
IBKR	▲ Overweight	Jul 18, 25	Jul 18, 26	$64.05	🎯$68	$94.57	+6%	+48% so far
IBKR	▲ Overweight	Jul 15, 25	Jul 15, 26	$59.45	🎯$65	$94.57	+9%	+59% so far
IBKR	▲ Overweight	Apr 16, 25	Apr 16, 26	$39.47	🎯$182	$79.33	+361%	+101.1%
IBKR	▲ Overweight	Apr 8, 25	Apr 8, 26	$42.68	🎯$192	$72.13	+350%	+68.5%
IBKR	▲ Overweight	Jan 22, 25	Jan 22, 26	$52.14	🎯$210	$77.69	+303%	+48.8%
IBKR	▲ Overweight	Jan 7, 25	Jan 7, 26	$47.79	🎯$200	$71.21	+318%	+49.3%
IBKR	▲ Overweight	Oct 16, 24	Oct 16, 25	$37.36	🎯$163	$66.13	+336%	+77.3%

Sample (5 recent finished + 3 in progress) of 9 calls.

▸ MRVL Marvell Technology

71.4%

+64.0%

+135.0% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MRVL	▲ Overweight	Dec 3, 25	Dec 3, 26	$98.19	🎯$135	$230.7	+37%	+135% so far
MRVL	▲ Overweight	May 30, 25	May 30, 26	$61.47	🎯$85	$219.45	+38%	+257%
MRVL	▲ Overweight	Mar 6, 25	Mar 6, 26	$70.84	🎯$95	$92.8	+34%	+30.8%
MRVL	▲ Overweight	Dec 4, 24	Dec 4, 25	$118.15	🎯$120	$98.06	+2%	-16.9%
MRVL	▲ Overweight	Mar 8, 24	Mar 8, 25	$75.42	🎯$100	$65.62	+33%	-12.9%
MRVL	▲ Overweight	Dec 1, 23	Nov 30, 24	$52.01	🎯$70	$96.74	+35%	+86.2%
MRVL	▲ Overweight	Mar 3, 23	Mar 2, 24	$42.27	🎯$50	$79.47	+18%	+87.7%
MRVL	▲ Overweight	Dec 2, 22	Dec 2, 23	$44.72	🎯$55	$51.88	+23%	+16.3%

▸ DECK Deckers Brands

100%

+62.2%

+2.9% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DECK	▼ Underweight	Jan 30, 26	Jan 30, 27	$116.25	🎯$95	$106.08	-18%	-9% so far
DECK	▼ Underweight	Jan 7, 26	Jan 7, 27	$103.04	🎯$85	$106.08	-18%	+3% so far
DECK	▲ Overweight	Jul 24, 23	Jul 23, 24	$92.56	🎯$595	$140.69	+543%	+52.3%
DECK	▲ Overweight	Apr 4, 23	Apr 3, 24	$75.88	🎯$535	$150.24	+605%	+97.9%
DECK	▲ Overweight	Jan 5, 23	Jan 5, 24	$65.85	🎯$470	$108.65	+614%	+65.1%
DECK	▲ Overweight	Oct 25, 22	Oct 25, 23	$61.53	🎯$440	$81.83	+615%	+33.4%
DECK	▲ Overweight	Oct 8, 13	Oct 8, 14	$10.36	🎯$72	$14.61	+595%	+40.8%
DECK	▲ Overweight	Jul 15, 13	Jul 15, 14	$9.57	🎯$68	$13.78	+611%	+44.3%

▸ NXPI NXP Semiconductors

83.3%

+51.7%

+59.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NXPI	▲ Overweight	Oct 9, 20	Oct 9, 21	$141.53	🎯$160	$185.4	+13%	+31.4%
NXPI	▲ Overweight	Jul 29, 20	Jul 29, 21	$117.22	🎯$130	$206.31	+11%	+76.1%
NXPI	▲ Overweight	Apr 29, 20	Apr 29, 21	$99.57	🎯$115	$192.17	+15%	+93.3%
NXPI	▲ Overweight	Jan 15, 20	Jan 14, 21	$132.5	🎯$150	$180.2	+13%	+35.9%
NXPI	▲ Overweight	Apr 9, 19	Apr 8, 20	$98.13	🎯$110	$90.28	+12%	-8.3%
NXPI	▲ Overweight	Dec 21, 18	Dec 21, 19	$70.34	🎯$100	$128.02	+42%	+82%

▸ PANW Palo Alto Networks

88.9%

+48.8%

+57.2%

+69.6% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PANW	▲ Overweight	Jun 3, 26	Jun 3, 27	$279.25	🎯$345	$337.04	+24%	+21% so far
PANW	▲ Overweight	Jan 5, 26	Jan 5, 27	$185.86	🎯$265	$337.04	+43%	+81% so far
PANW	▲ Overweight	Nov 20, 25	Nov 20, 26	$182.9	🎯$230	$337.04	+26%	+84% so far
PANW	▲ Overweight	Aug 12, 25	Aug 12, 26	$175.4	🎯$225	$337.04	+28%	+92% so far
PANW	▲ Overweight	Feb 22, 23	Feb 22, 24	$93.88	🎯$240	$134.25	+156%	+42.7%
PANW	▲ Overweight	Jan 5, 23	Jan 5, 24	$67.56	🎯$220	$141.2	+226%	+109.4%
PANW	▲ Overweight	Aug 23, 22	Aug 23, 23	$94.92	🎯$690	$117.7	+627%	+24.1%
PANW	▲ Overweight	Aug 24, 21	Aug 24, 22	$73.64	🎯$500	$94.26	+579%	+27.8%

Sample (4 recent finished + 4 in progress) of 9 calls.

▸ PRU Prudential Financial

100%

+54.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PRU	▲ Overweight	Apr 13, 20	Apr 13, 21	$58	🎯$65	$95.12	+12%	+64.3%
PRU	▲ Overweight	Apr 3, 20	Apr 3, 21	$49.14	🎯$64	$92.87	+30%	+88.8%
PRU	▲ Overweight	Mar 10, 20	Mar 10, 21	$62.87	🎯$80	$93.05	+27%	+47.6%
PRU	▲ Overweight	Feb 27, 20	Feb 26, 21	$75.45	🎯$100	$88.28	+33%	+17.5%

▸ CRWD CrowdStrike

81.3%

+52.5%

+52.1%

+59.1% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CRWD	▲ Overweight	Jun 4, 26	Jun 4, 27	$167.76	🎯$750	$194.62	+347%	+16% so far
CRWD	▲ Overweight	Mar 2, 26	Mar 2, 27	$96.21	🎯$520	$194.62	+440%	+102% so far
CRWD	▲ Overweight	Jun 4, 25	Jun 4, 26	$115.74	🎯$505	$167.82	+336%	+45%
CRWD	▲ Overweight	Mar 5, 25	Mar 5, 26	$86.93	🎯$400	$106.92	+360%	+23.4%
CRWD	▲ Overweight	Nov 27, 24	Nov 27, 25	$86.49	🎯$375	$127.14	+334%	+47.2%
CRWD	▲ Overweight	Sep 19, 24	Sep 19, 25	$74.96	🎯$290	$122.93	+287%	+64.5%
CRWD	▲ Overweight	Aug 6, 24	Aug 6, 25	$57.92	🎯$290	$112.94	+401%	+95%
CRWD	▲ Overweight	Jun 5, 24	Jun 5, 25	$85.12	🎯$400	$117.47	+370%	+37.6%

Sample (6 recent finished + 2 in progress) of 16 calls.

▸ COF Capital One

46.2%

+32.5%

+51.3%

+1.1% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COF	▲ Overweight	Jun 30, 26	Jun 30, 27	$200.62	🎯$254	$202.89	+27%	+1% so far
COF	▲ Overweight	Oct 5, 21	Oct 5, 22	$167.87	🎯$188	$97.36	+12%	-42.4%
COF	▲ Overweight	Jul 2, 21	Jul 2, 22	$157.4	🎯$170	$107.03	+8%	-32.2%
COF	▲ Overweight	Apr 16, 21	Apr 16, 22	$135.41	🎯$164	$138.12	+21%	+1.9%
COF	▲ Overweight	Apr 8, 21	Apr 8, 22	$132.73	🎯$154	$131.4	+16%	-0.7%
COF	▲ Overweight	Oct 9, 20	Oct 9, 21	$79.88	🎯$89	$166.15	+11%	+108%
COF	▲ Overweight	May 20, 20	May 20, 21	$61.48	🎯$78	$158	+27%	+156.7%
COF	▲ Overweight	Apr 24, 20	Apr 24, 21	$59.19	🎯$74	$138.5	+25%	+133.6%

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

▸ AVGO Broadcom

92.3%

+45.7%

+47.8%

+15.3% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AVGO	▲ Overweight	Dec 12, 25	Dec 12, 26	$339.81	🎯$430	$370.78	+27%	+9% so far
AVGO	▲ Overweight	Sep 5, 25	Sep 5, 26	$334.89	🎯$375	$370.78	+12%	+11% so far
AVGO	▲ Overweight	Aug 22, 25	Aug 22, 26	$294	🎯$315	$370.78	+7%	+26% so far
AVGO	▲ Overweight	Dec 13, 24	Dec 13, 25	$224.8	🎯$250	$339.45	+11%	+51.2%
AVGO	▲ Overweight	Jun 13, 24	Jun 13, 25	$167.9	🎯$2000	$248.49	+1091%	+48.1%
AVGO	▲ Overweight	Mar 8, 24	Mar 8, 25	$130.87	🎯$1650	$184.53	+1161%	+40.9%
AVGO	▲ Overweight	Sep 1, 23	Aug 31, 24	$87.22	🎯$975	$152.64	+1018%	+75.2%
AVGO	▲ Overweight	Aug 29, 23	Aug 28, 24	$89.23	🎯$925	$157.04	+937%	+75.9%

Sample (5 recent finished + 3 in progress) of 13 calls.

▸ MPC Marathon Petroleum

100%

+46.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MPC	▲ Overweight	Sep 9, 20	Sep 9, 21	$31.77	🎯$45	$57.19	+42%	+80.2%
MPC	▲ Overweight	Jul 24, 20	Jul 24, 21	$38.52	🎯$46	$54.7	+19%	+41.9%
MPC	▲ Overweight	Feb 28, 20	Feb 27, 21	$47.42	🎯$74	$55.96	+56%	+18.3%

▸ TTWO Take-Two Interactive

100%

+41.8%

+44.3%

+19.5% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TTWO	▲ Overweight	Jun 2, 26	Jun 2, 27	$215.8	🎯$280	$257.79	+30%	+19% so far
TTWO	▲ Overweight	May 21, 20	May 21, 21	$138.19	🎯$146	$183.79	+6%	+33.4%
TTWO	▲ Overweight	Jan 28, 20	Jan 27, 21	$125.97	🎯$141	$195.25	+12%	+55.1%
TTWO	▲ Overweight	Aug 11, 15	Aug 10, 16	$30.26	🎯$37	$41.46	+22%	+37%
TTWO	▲ Overweight	May 14, 13	May 14, 14	$16.34	🎯$21	$18.79	+29%	+15.1%
TTWO	▲ Overweight	Dec 12, 12	Dec 12, 13	$13.1	🎯$18	$16.38	+37%	+25.3%

▸ PFG Principal Financial Group

100%

+44.2%

+16.6% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PFG	▲ Overweight	Jun 24, 26	Jun 24, 27	$105.44	🎯$125	$112.88	+19%	+7% so far
PFG	▲ Overweight	Dec 23, 25	Dec 23, 26	$89.52	🎯$100	$112.88	+12%	+26% so far
PFG	▲ Overweight	Jul 3, 25	Jul 3, 26	$81	🎯$89	$112.59	+10%	+39%
PFG	▲ Overweight	Apr 2, 25	Apr 2, 26	$79.32	🎯$95	$91.22	+20%	+14.9%
PFG	▲ Overweight	Feb 10, 25	Feb 10, 26	$85.45	🎯$93	$93.14	+9%	+8.6%
PFG	▲ Overweight	Dec 18, 24	Dec 18, 25	$74.91	🎯$90	$89.14	+20%	+19.3%
PFG	▲ Overweight	Aug 13, 20	Aug 13, 21	$45.22	🎯$50	$66.47	+11%	+47.4%
PFG	▲ Overweight	Apr 3, 20	Apr 3, 21	$28.26	🎯$43	$61.32	+52%	+117.3%

▸ ORCL Oracle Corporation

85%

+32.2%

+41.9%

-31.6% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ORCL	▲ Overweight	Jun 11, 26	Jun 11, 27	$184.1	🎯$225	$141.6	+22%	-23% so far
ORCL	▲ Overweight	Mar 11, 26	Mar 11, 27	$163.12	🎯$210	$141.6	+29%	-13% so far
ORCL	▲ Overweight	Feb 3, 26	Feb 3, 27	$154.67	🎯$240	$141.6	+55%	-8% so far
ORCL	▲ Overweight	Dec 11, 25	Dec 11, 26	$198.85	🎯$290	$141.6	+46%	-29% so far
ORCL	▲ Overweight	Oct 17, 25	Oct 17, 26	$291.31	🎯$380	$141.6	+30%	-51% so far
ORCL	▲ Overweight	Sep 10, 25	Sep 10, 26	$328.33	🎯$330	$141.6	+1%	-57% so far
ORCL	▲ Overweight	Jul 10, 25	Jul 10, 26	$235	🎯$270	$141.6	+15%	-40% so far
ORCL	▲ Overweight	Mar 11, 25	Mar 11, 26	$144.18	🎯$190	$162.92	+32%	+13.1%

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

▸ FSLR First Solar

75%

+41.1%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FSLR	▲ Overweight	Apr 21, 25	Apr 21, 26	$135.35	🎯$205	$188.14	+51%	+39.4%
FSLR	▲ Overweight	Feb 26, 25	Feb 26, 26	$141.18	🎯$230	$197.65	+63%	+39.7%
FSLR	▲ Overweight	Dec 2, 24	Dec 2, 25	$207.92	🎯$250	$261.98	+20%	+26.3%
FSLR	▲ Overweight	Nov 22, 24	Nov 22, 25	$192.82	🎯$210	$260.31	+9%	+34.8%
FSLR	▲ Overweight	Oct 30, 24	Oct 30, 25	$194.48	🎯$245	$266.44	+26%	+37.3%
FSLR	▲ Overweight	Jul 22, 24	Jul 22, 25	$220.24	🎯$250	$180.6	+14%	-18.3%
FSLR	▲ Overweight	May 21, 24	May 21, 25	$212.11	🎯$219	$163.32	+3%	-23%
FSLR	▲ Overweight	Oct 6, 23	Oct 5, 24	$148.56	🎯$235	$230.27	+58%	+54.6%

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

▸ DRI Darden Restaurants

80%

+25.3%

+39.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DRI	▲ Overweight	Jun 24, 22	Jun 24, 23	$119.81	🎯$150	$161.74	+25%	+34.9%
DRI	▲ Overweight	Jan 27, 21	Jan 27, 22	$118.78	🎯$135	$138.97	+14%	+16.6%
DRI	▲ Overweight	Aug 13, 20	Aug 13, 21	$84.55	🎯$95	$142.04	+12%	+67.9%
DRI	▲ Overweight	Sep 20, 19	Sep 19, 20	$119.8	🎯$128	$87.45	+7%	-26.7%
DRI	▲ Overweight	May 17, 16	May 17, 17	$63.9	🎯$78	$85.63	+22%	+33.9%

% 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.