Is Raymond James a reliable analyst?

In short — Over 1 year, 64.6% of Raymond James's targets proved profitable, for an average gain of +19.2% per call (all calls, winners and losers) — i.e. +4.7% vs its sector, across 2819 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

64.6%profitable calls

+19.2%avg gain / call

+4.7%vs sector

2819scored calls

In which sectors is Raymond James reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Tech

525

72.2%

+41.9%

+45.6%

+74.3% (35)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COHR	▲ Strong Buy	Jul 2, 26	Jul 2, 27	$333.36	🎯$435	$314.13	+30%	-6% so far
APP	▲ Strong Buy	Jun 29, 26	Jun 29, 27	$515.23	🎯$640	$527.98	+24%	+2% so far
MU	▲ Outperform	Jun 25, 26	Jun 25, 27	$1132.33	🎯$1500	$938.38	+32%	-17% so far
JBL	▲ Strong Buy	Jun 18, 26	Jun 18, 27	$377.24	🎯$450	$321.08	+19%	-15% so far
CIEN	▲ Outperform	Jun 4, 26	Jun 4, 27	$488.21	🎯$530	$418.91	+9%	-14% so far
HPE	▲ Outperform	Jun 2, 26	Jun 2, 27	$55.15	🎯$74	$43.47	+34%	-21% so far
MU	▲ Outperform	Jun 1, 26	Jun 1, 27	$1064.1	🎯$1100	$938.38	+3%	-12% so far
DELL	▲ Outperform	May 29, 26	May 29, 27	$420.91	🎯$500	$417.28	+19%	-1% so far

Sample (0 recent finished + 8 in progress) of 525 calls.

▸ Energy

305

64.6%

+24.1%

+29.9%

+31.3% (25)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DVN	▲ Strong Buy	Jun 15, 26	Jun 15, 27	$42.89	🎯$66	$42.41	+54%	-1% so far
APA	▲ Outperform	May 26, 26	May 26, 27	$36.62	🎯$57	$34	+56%	-7% so far
VLO	▲ Strong Buy	Mar 25, 26	Mar 25, 27	$248.14	🎯$290	$266.22	+17%	+7% so far
PSX	▲ Outperform	Mar 25, 26	Mar 25, 27	$184.01	🎯$205	$178.84	+11%	-3% so far
MPC	▲ Outperform	Mar 25, 26	Mar 25, 27	$248.31	🎯$270	$266.33	+9%	+7% so far
OKE	▲ Outperform	Oct 24, 25	Oct 24, 26	$69.29	🎯$82	$90.67	+18%	+31% so far
VLO	▲ Strong Buy	Oct 24, 25	Oct 24, 26	$174.35	🎯$195	$266.22	+12%	+53% so far
VLO	▲ Strong Buy	Oct 17, 25	Oct 17, 26	$160.17	🎯$181	$266.22	+13%	+66% so far

Sample (0 recent finished + 8 in progress) of 305 calls.

▸ Comm.

140

61.4%

+21.5%

+21.7%

+23.3% (12)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DIS	▲ Outperform	Jul 2, 26	Jul 2, 27	$97.41	🎯$111	$97.48	+14%	+0% so far
DIS	▲ Outperform	May 23, 26	May 23, 27	$103.28	🎯$119	$97.48	+15%	-6% so far
DIS	▲ Outperform	Apr 1, 26	Apr 1, 27	$96.61	🎯$115	$97.48	+19%	+1% so far
WBD	▼ Underperform	Feb 27, 26	Feb 27, 27	$28.5	—	$26.12	—	-8% so far
GOOG	▲ Strong Buy	Jan 22, 26	Jan 22, 27	$330.84	🎯$400	$363.62	+21%	+10% so far
GOOG	▲ Outperform	Oct 24, 25	Oct 24, 26	$269.93	🎯$275	$363.62	+2%	+35% so far
WBD	▲ Outperform	Oct 2, 25	Oct 2, 26	$18.99	🎯$22	$26.12	+16%	+38% so far
T	▲ Strong Buy	Sep 18, 25	Sep 18, 26	$29.01	🎯$33	$21.09	+14%	-27% so far

Sample (0 recent finished + 8 in progress) of 140 calls.

▸ Cons. disc.

264

67.8%

+20.3%

+20.6%

-8.0% (22)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CMG	▲ Outperform	Apr 21, 26	Apr 21, 27	$36.05	🎯$41	$34.35	+14%	-5% so far
CMG	▲ Outperform	Jan 21, 26	Jan 21, 27	$40.72	🎯$45	$34.35	+11%	-16% so far
ULTA	▲ Strong Buy	Jan 21, 26	Jan 21, 27	$683.45	🎯$790	$453.78	+16%	-34% so far
CMG	▲ Outperform	Oct 30, 25	Oct 30, 26	$31.69	🎯$40	$34.35	+26%	+8% so far
TPR	▲ Outperform	Oct 21, 25	Oct 21, 26	$115.33	🎯$130	$146.3	+13%	+27% so far
CMG	▲ Outperform	Oct 16, 25	Oct 16, 26	$41.86	🎯$52	$34.35	+24%	-18% so far
AZO	▲ Strong Buy	Sep 24, 25	Sep 24, 26	$4136.07	🎯$4800	$3074.86	+16%	-26% so far
LEN	▼ Underperform	Sep 22, 25	Sep 22, 26	$123.25	—	$86.74	—	-30% so far

Sample (0 recent finished + 8 in progress) of 264 calls.

▸ Materials

69.2%

+18.6%

+19.9%

+16.7% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VMC	▲ Outperform	Oct 21, 25	Oct 21, 26	$293.67	🎯$325	$299.9	+11%	+2% so far
MLM	▲ Outperform	Oct 21, 25	Oct 21, 26	$622.5	🎯$680	$594.17	+9%	-5% so far
FCX	▲ Outperform	Sep 25, 25	Sep 25, 26	$35.75	🎯$46	$59.33	+29%	+66% so far
NEM	▲ Outperform	Sep 23, 25	Sep 23, 26	$83.47	🎯$84	$95.06	+1%	+14% so far
MLM	▲ Outperform	Aug 8, 25	Aug 8, 26	$599.93	🎯$645	$594.17	+8%	-1% so far
NEM	▲ Outperform	Jul 28, 25	Jul 28, 26	$63.99	🎯$69	$95.06	+8%	+49% so far
AVY	▲ Outperform	Jul 15, 25	Jul 15, 26	$178.18	🎯$200	$164.35	+12%	-8% so far
VMC	▲ Outperform	Apr 29, 25	Apr 29, 26	$262.33	🎯$295	$301.68	+12%	+15%

Sample (1 recent finished + 7 in progress) of 52 calls.

▸ Industry

354

65.8%

+13.5%

+14.8%

+23.7% (27)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LUV	▲ Outperform	Jul 6, 26	Jul 6, 27	$50.81	🎯$60	$49.43	+18%	-3% so far
DAL	▲ Outperform	Jul 6, 26	Jul 6, 27	$91.68	🎯$104	$88.63	+13%	-3% so far
CHRW	▲ Outperform	Jul 2, 26	Jul 2, 27	$189.85	🎯$203	$190.95	+7%	+1% so far
FDXF	▲ Outperform	Jun 3, 26	Jun 3, 27	$157.71	🎯$180	$144.72	+14%	-8% so far
CMI	▲ Outperform	May 26, 26	May 26, 27	$667.85	🎯$745	$660.14	+12%	-1% so far
VRSK	▲ Strong Buy	Mar 2, 26	Mar 2, 27	$214.75	🎯$260	$192.25	+21%	-10% so far
CMI	▲ Outperform	Feb 9, 26	Feb 9, 27	$601.38	🎯$675	$660.14	+12%	+10% so far
CMI	▲ Outperform	Dec 22, 25	Dec 22, 26	$517.09	🎯$585	$660.14	+13%	+28% so far

Sample (0 recent finished + 8 in progress) of 354 calls.

▸ Finance

429

67.1%

+11.4%

+12.0%

+4.2% (35)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ALL	▲ Strong Buy	Jul 6, 26	Jul 6, 27	$251.46	🎯$300	$251.46	+19%	+0% so far
TRV	▲ Strong Buy	Jul 6, 26	Jul 6, 27	$343.73	🎯$400	$343.73	+16%	+0% so far
CME	▲ Outperform	Jul 2, 26	Jul 2, 27	$234.76	🎯$320	$240.75	+36%	+3% so far
PFG	▲ Outperform	May 19, 26	May 19, 27	$102.81	🎯$111	$112.88	+8%	+10% so far
SCHW	▲ Outperform	May 15, 26	May 15, 27	$92.39	🎯$137	$101.93	+48%	+10% so far
MSCI	▲ Strong Buy	Mar 17, 26	Mar 17, 27	$556.74	🎯$710	$608.09	+28%	+9% so far
MRSH	▲ Strong Buy	Feb 17, 26	Feb 17, 27	$175.83	🎯$225	$178	+28%	+1% so far
ARES	▲ Strong Buy	Feb 9, 26	Feb 9, 27	$137.25	🎯$157	$120.7	+14%	-12% so far

Sample (0 recent finished + 8 in progress) of 429 calls.

▸ Health

376

58.8%

+10.2%

+8.6%

-2.7% (14)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
UNH	▲ Outperform	Apr 1, 26	Apr 1, 27	$277.26	🎯$330	$428.19	+19%	+54% so far
BSX	▲ Outperform	Mar 30, 26	Mar 30, 27	$62.75	🎯$88	$45.3	+40%	-28% so far
ISRG	▲ Outperform	Oct 22, 25	Oct 22, 26	$551.3	🎯$603	$427.3	+9%	-22% so far
ABBV	▲ Outperform	Oct 17, 25	Oct 17, 26	$232.06	🎯$250	$254.65	+8%	+10% so far
ABT	▲ Outperform	Oct 16, 25	Oct 16, 26	$128.54	🎯$146	$95.84	+14%	-25% so far
JNJ	▲ Outperform	Oct 15, 25	Oct 15, 26	$192.12	🎯$209	$267.24	+9%	+39% so far
VEEV	▲ Outperform	Aug 28, 25	Aug 28, 26	$269.2	🎯$340	$192.3	+26%	-29% so far
ZBH	▲ Outperform	Aug 8, 25	Aug 8, 26	$100.02	🎯$113	$89.41	+13%	-11% so far

Sample (0 recent finished + 8 in progress) of 376 calls.

▸ Real estate

248

49.6%

+4.5%

+3.8%

+0.3% (9)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ESS	▲ Outperform	Jun 26, 26	Jun 26, 27	$295.34	🎯$320	$298.32	+8%	+1% so far
INVH	▲ Outperform	May 18, 26	May 18, 27	$28.75	🎯$32	$30.2	+11%	+5% so far
AMT	▲ Strong Buy	Oct 29, 25	Oct 29, 26	$179.45	🎯$231	$165.25	+29%	-8% so far
DOC	▲ Outperform	Sep 15, 25	Sep 15, 26	$18.25	🎯$20	$21.93	+10%	+20% so far
VTR	▲ Outperform	Aug 22, 25	Aug 22, 26	$67.79	🎯$78	$94.07	+15%	+39% so far
AMT	▲ Strong Buy	Jul 30, 25	Jul 30, 26	$208.39	🎯$250	$165.25	+20%	-21% so far
DLR	▲ Strong Buy	Jul 25, 25	Jul 25, 26	$175.72	🎯$205	$174.9	+17%	+0% so far
CBRE	▲ Outperform	Jul 24, 25	Jul 24, 26	$147.57	🎯$166	$143.73	+12%	-3% so far

Sample (0 recent finished + 8 in progress) of 248 calls.

▸ Cons. staples

122

63.1%

+7.8%

+3.2%

+3.9% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EL	▲ Strong Buy	Jan 5, 26	Jan 5, 27	$108.55	🎯$130	$84.44	+20%	-22% so far
CHD	▲ Outperform	Jan 5, 26	Jan 5, 27	$85.52	🎯$100	$98.95	+17%	+16% so far
PG	▲ Outperform	Oct 20, 25	Oct 20, 26	$151.62	🎯$175	$152.75	+15%	+1% so far
CL	▲ Outperform	Oct 20, 25	Oct 20, 26	$78.62	🎯$95	$95.03	+21%	+21% so far
DG	▲ Outperform	Aug 29, 25	Aug 29, 26	$110.46	🎯$130	$115.43	+18%	+4% so far
DG	▲ Outperform	Jun 4, 25	Jun 4, 26	$113.84	🎯$125	$103.59	+10%	-8.9%
PG	▲ Outperform	Apr 25, 25	Apr 25, 26	$161.85	🎯$185	$148.9	+14%	-8.3%
WMT	▲ Outperform	Apr 11, 25	Apr 11, 26	$92.8	🎯$105	$124.35	+13%	+34.2%

Sample (3 recent finished + 5 in progress) of 122 calls.

The stocks Raymond James covers (track record per stock)

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ PLTR Palantir Technologies

100%

+214.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PLTR	▲ Outperform	Aug 6, 24	Aug 6, 25	$26.32	🎯$30	$182.13	+14%	+592.3%
PLTR	▲ Outperform	Feb 6, 24	Feb 5, 25	$21.87	🎯$25	$101.26	+14%	+363.5%
PLTR	▲ Outperform	Aug 8, 23	Aug 7, 24	$17.04	🎯$22	$26.24	+29%	+54.5%
PLTR	▲ Outperform	Jun 20, 23	Jun 19, 24	$15.79	🎯$18	$25.58	+14%	+61.9%
PLTR	▲ Strong Buy	Nov 8, 22	Nov 8, 23	$7.21	🎯$15	$18.46	+108%	+156.5%
PLTR	▲ Strong Buy	Jul 21, 22	Jul 21, 23	$10.49	🎯$20	$16.47	+91%	+56.6%

▸ LITE Lumentum

64.7%

+129.2%

+143.6%

+481.3% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LITE	▲ Strong Buy	Aug 13, 25	Aug 13, 26	$120.23	🎯$145	$698.91	+21%	+481% so far
LITE	▲ Strong Buy	Jun 4, 25	Jun 4, 26	$81.64	🎯$90	$863.75	+10%	+957.9%
LITE	▲ Strong Buy	May 7, 25	May 7, 26	$65.66	🎯$80	$903.48	+22%	+1276.5%
LITE	▲ Strong Buy	Mar 24, 25	Mar 24, 26	$73.63	🎯$82	$801.83	+11%	+989.2%
LITE	▲ Outperform	Feb 7, 25	Feb 7, 26	$81.93	🎯$96	$576.79	+17%	+604.4%
LITE	▲ Outperform	Nov 8, 24	Nov 8, 25	$86.72	🎯$100	$260.16	+15%	+199.7%
LITE	▲ Outperform	Oct 4, 24	Oct 4, 25	$67.27	🎯$70	$160.78	+4%	+138.7%
LITE	▲ Outperform	Apr 1, 24	Apr 1, 25	$47.5	🎯$58	$66.97	+22%	+40.7%

Sample (7 recent finished + 1 in progress) of 34 calls.

▸ EXPE Expedia Group

100%

+55.1%

+137.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EXPE	▲ Outperform	Apr 29, 20	Apr 29, 21	$74.83	🎯$80	$178.1	+7%	+137.7%
EXPE	▲ Outperform	Nov 7, 19	Nov 6, 20	$101.32	🎯$136	$128.68	+34%	+27%
EXPE	▲ Outperform	Jul 27, 18	Jul 27, 19	$137.79	—	$139.17	—	+0.7%
EXPE	▲ Outperform	Aug 1, 14	Aug 1, 15	$84.46	🎯$100	$122.47	+18%	+45.2%

▸ COHR Coherent Corp.

90%

+113.2%

-5.8% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COHR	▲ Strong Buy	Jul 2, 26	Jul 2, 27	$333.36	🎯$435	$314.13	+30%	-6% so far
COHR	▲ Strong Buy	Mar 24, 25	Mar 24, 26	$76.71	🎯$91	$272.32	+19%	+255%
COHR	▲ Outperform	Feb 6, 25	Feb 6, 26	$95.89	🎯$110	$242.6	+15%	+152.9%
COHR	▲ Outperform	Dec 15, 23	Dec 14, 24	$43.19	🎯$53	$107.98	+23%	+149.7%
COHR	▲ Outperform	Oct 11, 23	Oct 10, 24	$34.79	🎯$42	$99.15	+21%	+184.7%
COHR	▲ Outperform	Aug 17, 23	Aug 16, 24	$33.44	🎯$35	$76.58	+5%	+129.2%
COHR	▲ Outperform	May 11, 23	May 10, 24	$29.16	🎯$41	$53.65	+41%	+84.1%
COHR	▲ Outperform	Apr 6, 23	Apr 5, 24	$34.68	🎯$73	$57.22	+110%	+65.5%

Sample (7 recent finished + 1 in progress) of 10 calls.

▸ NVDA Nvidia

92.3%

+92.9%

+91.8%

+10.3% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Strong Buy	Mar 19, 26	Mar 19, 27	$178.56	🎯$323	$196.93	+81%	+10% so far
NVDA	▲ Strong Buy	May 29, 25	May 29, 26	$135.13	🎯$165	$224.32	+22%	+66%
NVDA	▲ Strong Buy	Apr 16, 25	Apr 16, 26	$101.49	🎯$150	$201.97	+48%	+98.7%
NVDA	▲ Strong Buy	Nov 14, 24	Nov 14, 25	$146.76	🎯$170	$190.79	+16%	+29.6%
NVDA	▲ Strong Buy	Aug 29, 24	Aug 29, 25	$117.59	🎯$140	$174.03	+19%	+48.1%
NVDA	▲ Strong Buy	May 23, 24	May 23, 25	$106.47	🎯$1200	$135.22	+1027%	+27.3%
NVDA	▲ Strong Buy	Apr 11, 24	Apr 11, 25	$88.19	🎯$1100	$111.12	+1147%	+25.5%
NVDA	▲ Strong Buy	Jan 19, 24	Jan 18, 25	$59.65	🎯$700	$140.77	+1074%	+136.1%

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

▸ NEM Newmont

100%

+75.1%

+89.8%

+31.2% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NEM	▲ Outperform	Sep 23, 25	Sep 23, 26	$83.47	🎯$84	$95.06	+1%	+14% so far
NEM	▲ Outperform	Jul 28, 25	Jul 28, 26	$63.99	🎯$69	$95.06	+8%	+49% so far
NEM	▲ Outperform	Apr 4, 25	Apr 4, 26	$44.86	🎯$63	$113.05	+40%	+151.5%
NEM	▲ Outperform	Nov 25, 24	Nov 25, 25	$42.25	🎯$59	$90.42	+40%	+114.3%
NEM	▲ Outperform	Oct 25, 24	Oct 25, 25	$48.36	🎯$66	$78.83	+36%	+62.6%
NEM	▲ Outperform	Sep 7, 23	Sep 6, 24	$38.73	🎯$61	$50.74	+58%	+31%
NEM	▲ Outperform	Jun 15, 17	Jun 15, 18	$33.04	🎯$43	$38.33	+30%	+16.2%

▸ WBD Warner Bros. Discovery

50%

+88.2%

+62.7% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WBD	▼ Underperform	Feb 27, 26	Feb 27, 27	$28.5	—	$26.12	—	-8% so far
WBD	▲ Outperform	Oct 2, 25	Oct 2, 26	$18.99	🎯$22	$26.12	+16%	+38% so far
WBD	▲ Outperform	Aug 8, 25	Aug 8, 26	$10.78	🎯$13	$26.12	+21%	+142% so far
WBD	▲ Outperform	Apr 4, 25	Apr 4, 26	$8.09	🎯$13	$27.43	+61%	+238.8%
WBD	▲ Outperform	Nov 8, 24	Nov 8, 25	$9.33	🎯$12	$22.95	+29%	+146.3%
WBD	▲ Outperform	Nov 9, 23	Nov 8, 24	$9.64	🎯$17	$9.16	+76%	-4.8%
WBD	▲ Outperform	Sep 18, 23	Sep 17, 24	$11.66	🎯$19	$8.4	+63%	-27.5%

▸ MU Micron Technology

84.2%

+88.9%

+86.6%

+171.6% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MU	▲ Outperform	Jun 25, 26	Jun 25, 27	$1132.33	🎯$1500	$938.38	+32%	-17% so far
MU	▲ Outperform	Jun 1, 26	Jun 1, 27	$1064.1	🎯$1100	$938.38	+3%	-12% so far
MU	▲ Outperform	Mar 19, 26	Mar 19, 27	$444.27	🎯$530	$938.38	+19%	+111% so far
MU	▲ Outperform	Dec 18, 25	Dec 18, 26	$248.55	🎯$310	$938.38	+25%	+278% so far
MU	▲ Outperform	Sep 24, 25	Sep 24, 26	$156.83	🎯$190	$938.38	+21%	+498% so far
MU	▲ Outperform	Jun 26, 25	Jun 26, 26	$124.76	🎯$150	$1145.3	+20%	+818%
MU	▲ Outperform	Dec 19, 24	Dec 19, 25	$87.09	🎯$120	$265.62	+38%	+205.3%
MU	▲ Outperform	Sep 26, 24	Sep 26, 25	$107.5	🎯$140	$163.4	+30%	+52.5%

Sample (3 recent finished + 5 in progress) of 19 calls.

▸ TRGP Targa Resources

72.2%

+58.3%

+81.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TRGP	▲ Strong Buy	Apr 21, 23	Apr 20, 24	$75.61	🎯$100	$114.17	+32%	+50.5%
TRGP	▲ Strong Buy	Feb 28, 23	Feb 28, 24	$74.1	🎯$95	$97.07	+28%	+31.4%
TRGP	▲ Strong Buy	Apr 20, 22	Apr 20, 23	$80.63	🎯$92	$75.79	+14%	-6.3%
TRGP	▲ Strong Buy	Feb 25, 22	Feb 25, 23	$63.74	🎯$80	$75.21	+26%	+18.1%
TRGP	▲ Strong Buy	Jan 24, 22	Jan 24, 23	$55.56	🎯$70	$75.01	+26%	+35.2%
TRGP	▲ Strong Buy	Nov 5, 21	Nov 5, 22	$56.68	🎯$67	$71.42	+18%	+25.9%
TRGP	▲ Strong Buy	Oct 18, 21	Oct 18, 22	$56.2	🎯$65	$66.88	+16%	+19.4%
TRGP	▲ Strong Buy	Jun 14, 21	Jun 14, 22	$47.07	🎯$55	$66.37	+17%	+40.9%

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

▸ META Meta Platforms

90.9%

+78.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Strong Buy	Jun 5, 24	Jun 5, 25	$495.06	🎯$550	$683.18	+11%	+38.3%
META	▲ Strong Buy	Apr 25, 24	Apr 25, 25	$443.29	🎯$525	$549.68	+18%	+24%
META	▲ Strong Buy	Feb 2, 24	Feb 1, 25	$474.99	🎯$550	$698.24	+16%	+46.8%
META	▲ Strong Buy	Jan 24, 24	Jan 23, 25	$393.18	🎯$450	$648.75	+14%	+64.7%
META	▲ Outperform	Apr 27, 23	Apr 26, 24	$238.56	🎯$287	$443.72	+20%	+85.8%
META	▲ Outperform	Mar 15, 23	Mar 14, 24	$197.75	🎯$238	$492.4	+20%	+148.7%
META	▲ Outperform	Feb 2, 23	Feb 2, 24	$188.77	🎯$220	$475.7	+17%	+151.6%
META	▲ Outperform	Oct 27, 22	Oct 27, 23	$97.94	🎯$171	$296.76	+75%	+203%

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

▸ FICO Fair Isaac

85.7%

+73.3%

-5.9% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FICO	▲ Outperform	Jul 31, 25	Jul 31, 26	$1381.07	🎯$1800	$1300.27	+30%	-6% so far
FICO	▲ Outperform	Apr 30, 25	Apr 30, 26	$1989.68	🎯$2230	$1034.63	+12%	-48.5%
FICO	▲ Outperform	Apr 26, 24	Apr 26, 25	$1143.06	🎯$1418	$1943.2	+24%	+70%
FICO	▲ Outperform	Jan 26, 24	Jan 25, 25	$1196.36	🎯$1400	$1842.39	+17%	+54%
FICO	▲ Outperform	Jan 10, 24	Jan 9, 25	$1200.23	🎯$1214	$1920.37	+1%	+59.8%
FICO	▲ Outperform	Nov 9, 23	Nov 8, 24	$962.7	🎯$1029	$2329.73	+7%	+142.3%
FICO	▲ Outperform	Oct 25, 23	Oct 24, 24	$825.1	🎯$975	$1996.74	+18%	+141.7%
FICO	▲ Outperform	Sep 6, 23	Sep 5, 24	$907.88	🎯$1007	$1761.29	+11%	+93.5%

▸ RL Ralph Lauren Corporation

100%

+67.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
RL	▲ Outperform	Nov 8, 24	Nov 8, 25	$213.87	🎯$235	$333.64	+10%	+56.5%
RL	▲ Outperform	Jan 30, 24	Jan 29, 25	$143.67	🎯$154	$258.61	+7%	+79.9%
RL	▲ Outperform	Sep 22, 23	Sep 21, 24	$112.14	🎯$135	$186.15	+20%	+65.8%

▸ MRVL Marvell Technology

87.5%

+64.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MRVL	▲ Outperform	May 30, 25	May 30, 26	$61.47	🎯$90	$219.45	+46%	+257%
MRVL	▲ Outperform	Mar 6, 25	Mar 6, 26	$72.28	🎯$110	$89.63	+52%	+23.9%
MRVL	▲ Outperform	Jan 19, 24	Jan 18, 25	$70.11	🎯$78	$124.09	+11%	+76.6%
MRVL	▲ Outperform	Dec 1, 23	Nov 30, 24	$52.8	🎯$62	$96.62	+17%	+83.5%
MRVL	▲ Outperform	May 26, 23	May 25, 24	$65.51	🎯$64	$78.61	-2%	+19.6%
MRVL	▲ Outperform	Mar 3, 23	Mar 2, 24	$44.04	🎯$50	$79.27	+14%	+80.2%
MRVL	▲ Outperform	Dec 2, 22	Dec 2, 23	$44.72	🎯$60	$51.88	+34%	+16.3%
MRVL	▲ Outperform	Apr 25, 22	Apr 25, 23	$60.69	🎯$80	$37.02	+32%	-39.2%

▸ CHRW C.H. Robinson

100%

+53.6%

+64.0%

+42.2% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CHRW	▲ Outperform	Jul 2, 26	Jul 2, 27	$189.85	🎯$203	$190.95	+7%	+1% so far
CHRW	▲ Outperform	Oct 30, 25	Oct 30, 26	$153.99	🎯$161	$190.95	+5%	+24% so far
CHRW	▲ Outperform	Oct 14, 25	Oct 14, 26	$127.98	🎯$158	$190.95	+23%	+49% so far
CHRW	▲ Outperform	Jul 15, 25	Jul 15, 26	$97.94	🎯$111	$190.95	+13%	+95% so far
CHRW	▲ Outperform	Apr 11, 25	Apr 11, 26	$91.26	🎯$111	$165.18	+22%	+80.7%
CHRW	▲ Outperform	Jan 30, 25	Jan 30, 26	$100.44	🎯$118	$194.85	+17%	+94.1%
CHRW	▲ Outperform	Jan 10, 25	Jan 10, 26	$103.57	🎯$123	$172.96	+19%	+66.6%
CHRW	▼ Underperform	Nov 15, 22	Nov 15, 23	$97.68	—	$83.03	—	+14.8%

▸ LRCX Lam Research

25%

+63.9%

+238.4% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LRCX	▲ Outperform	Jul 31, 25	Jul 31, 26	$96.37	🎯$110	$326.13	+14%	+238% so far
LRCX	▲ Outperform	Apr 24, 25	Apr 24, 26	$70.9	🎯$90	$268	+27%	+277.7%
LRCX	▲ Outperform	Jun 7, 24	Jun 7, 25	$100.31	🎯$1060	$88.27	+957%	-12%
LRCX	▲ Outperform	Jan 25, 24	Jan 24, 25	$86.56	🎯$950	$79.64	+998%	-7.9%
LRCX	▲ Outperform	Jan 19, 24	Jan 18, 25	$83.35	🎯$850	$81.68	+920%	-2.2%

▸ DELL Dell Technologies

68%

+52.5%

+60.0%

+140.7% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DELL	▲ Outperform	May 29, 26	May 29, 27	$420.91	🎯$500	$417.28	+19%	-1% so far
DELL	▲ Outperform	Oct 21, 25	Oct 21, 26	$150.13	🎯$161	$417.28	+7%	+178% so far
DELL	▲ Outperform	Aug 29, 25	Aug 29, 26	$120.96	🎯$152	$417.28	+26%	+245% so far
DELL	▲ Outperform	May 30, 25	May 30, 26	$108.08	🎯$150	$465.82	+39%	+331.1%
DELL	▲ Outperform	May 13, 25	May 13, 26	$111.02	🎯$144	$247.57	+30%	+123.3%
DELL	▲ Outperform	Aug 30, 24	Aug 30, 25	$110.77	🎯$160	$120.74	+44%	+9.2%
DELL	▲ Outperform	Dec 1, 23	Nov 30, 24	$71.93	🎯$82	$125.88	+14%	+75%
DELL	▲ Outperform	Sep 1, 23	Aug 31, 24	$68.19	🎯$68	$110.47	+0%	+62.4%

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

▸ UBER Uber

50%

+32.9%

+58.9%

-19.8% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
UBER	▲ Strong Buy	Aug 7, 25	Aug 7, 26	$92.67	🎯$105	$74.33	+13%	-20% so far
UBER	▲ Strong Buy	May 8, 25	May 8, 26	$82.81	🎯$100	$76.19	+21%	-8%
UBER	▲ Outperform	Feb 9, 23	Feb 9, 24	$35.89	🎯$41	$71.06	+14%	+97.6%
UBER	▲ Outperform	Aug 3, 22	Aug 3, 23	$30.19	🎯$38	$45.89	+26%	+52.1%
UBER	▲ Outperform	Apr 27, 20	Apr 27, 21	$30.12	🎯$36	$58.43	+20%	+94%
UBER	▲ Outperform	Aug 9, 19	Aug 8, 20	$40.05	🎯$54	$32.44	+35%	-19.4%
UBER	▲ Outperform	Jun 5, 19	Jun 4, 20	$45	🎯$50	$36.45	+11%	-19%

▸ ON ON Semiconductor

90%

+53.8%

+57.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ON	▲ Outperform	Feb 7, 23	Feb 7, 24	$85.53	🎯$90	$76.98	+5%	-10%
ON	▲ Outperform	Feb 8, 22	Feb 8, 23	$65.97	🎯$78	$83.78	+18%	+26.7%
ON	▲ Outperform	Nov 2, 21	Nov 2, 22	$57.14	🎯$68	$60	+19%	+5.2%
ON	▲ Outperform	Aug 3, 21	Aug 3, 22	$45.38	🎯$60	$68.98	+32%	+51.7%
ON	▲ Outperform	Feb 2, 21	Feb 2, 22	$36.85	🎯$50	$61.17	+36%	+65.8%
ON	▲ Outperform	Jan 19, 21	Jan 19, 22	$38.52	🎯$45	$58.94	+17%	+53.2%
ON	▲ Outperform	Aug 11, 20	Aug 11, 21	$22.19	🎯$25	$44.82	+13%	+101.9%
ON	▲ Outperform	Jul 13, 20	Jul 13, 21	$20.55	🎯$24	$38.02	+17%	+84.5%

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

▸ TPR Tapestry, Inc.

87.5%

+55.8%

+30.4% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TPR	▲ Outperform	Oct 21, 25	Oct 21, 26	$115.33	🎯$130	$146.3	+13%	+27% so far
TPR	▲ Outperform	Jul 22, 25	Jul 22, 26	$109.17	🎯$115	$146.3	+5%	+34% so far
TPR	▲ Outperform	May 9, 25	May 9, 26	$82.66	🎯$85	$133.08	+3%	+61.3%
TPR	▲ Outperform	Feb 7, 25	Feb 7, 26	$79.05	🎯$88	$154.94	+11%	+95.6%
TPR	▲ Outperform	Nov 8, 24	Nov 8, 25	$51.52	🎯$57	$106.13	+11%	+105.9%
TPR	▲ Outperform	Jan 30, 24	Jan 29, 25	$38.79	🎯$44	$76.03	+13%	+95.7%
TPR	▲ Outperform	Nov 10, 23	Nov 9, 24	$28.12	🎯$40	$51.46	+42%	+83.2%
TPR	▲ Outperform	Aug 18, 23	Aug 17, 24	$34.59	🎯$47	$40.47	+36%	+17.3%

▸ WDC Western Digital

100%

+54.0%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WDC	▲ Outperform	Jan 26, 24	Jan 25, 25	$44.01	🎯$65	$48.85	+48%	+10.6%
WDC	▲ Outperform	Jan 19, 24	Jan 18, 25	$43.08	🎯$60	$50.83	+39%	+18.3%
WDC	▲ Outperform	Oct 31, 23	Oct 30, 24	$31.55	🎯$48	$49.22	+52%	+56.5%
WDC	▲ Outperform	Aug 1, 23	Jul 31, 24	$32.4	🎯$46	$50.54	+42%	+56.4%
WDC	▲ Outperform	May 9, 23	May 8, 24	$25.4	🎯$42	$54.36	+65%	+114.4%
WDC	▲ Outperform	Mar 2, 23	Mar 1, 24	$29.01	🎯$46	$48.74	+59%	+67.5%

▸ DVN Devon Energy

50%

+53.8%

+13.2% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DVN	▲ Strong Buy	Jun 15, 26	Jun 15, 27	$42.89	🎯$66	$42.41	+54%	-1% so far
DVN	▲ Outperform	Jul 22, 25	Jul 22, 26	$33.24	🎯$45	$42.41	+35%	+28% so far
DVN	▲ Outperform	Mar 10, 25	Mar 10, 26	$34.41	🎯$46	$45.42	+34%	+31.8%
DVN	▲ Outperform	Jan 23, 25	Jan 23, 26	$35.96	🎯$54	$38.48	+50%	+7.4%
DVN	▲ Outperform	Jan 24, 24	Jan 23, 25	$42.49	🎯$52	$36.12	+22%	-15.4%
DVN	▲ Outperform	Dec 19, 23	Dec 18, 24	$45.68	🎯$53	$31.06	+16%	-31.9%
DVN	▲ Strong Buy	Jul 24, 23	Jul 23, 24	$53.4	🎯$62	$45.39	+16%	-14.6%
DVN	▲ Strong Buy	Apr 21, 23	Apr 20, 24	$53.63	🎯$70	$52.02	+31%	-2.8%

Sample (6 recent finished + 2 in progress) of 26 calls.

▸ MAS Masco

100%

+28.4%

+47.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MAS	▲ Strong Buy	May 20, 20	May 20, 21	$45.92	🎯$52	$61.07	+13%	+33.3%
MAS	▲ Strong Buy	Mar 16, 20	Mar 16, 21	$35.14	🎯$48	$56.93	+37%	+62%
MAS	▲ Strong Buy	Apr 26, 19	Apr 25, 20	$38.48	🎯$47	$41.56	+22%	+7.9%
MAS	▲ Outperform	Feb 10, 15	Feb 10, 16	$23.13	—	$25.44	—	+10.3%
MAS	▲ Strong Buy	May 2, 14	May 2, 15	$17.73	🎯$23.5	$24.11	+33%	+35.7%

▸ MPWR Monolithic Power Systems

94.4%

+43.5%

+46.7%

+62.0% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MPWR	▲ Outperform	Aug 1, 25	Aug 1, 26	$785.62	🎯$875	$1272.81	+11%	+62% so far
MPWR	▲ Outperform	May 2, 25	May 2, 26	$627.4	🎯$720	$1574.77	+15%	+150.8%
MPWR	▲ Outperform	Aug 2, 24	Aug 2, 25	$770.44	🎯$925	$832.08	+20%	+7.8%
MPWR	▲ Outperform	Jul 10, 23	Jul 9, 24	$534.33	🎯$570	$844.24	+7%	+58.4%
MPWR	▲ Outperform	May 5, 23	May 4, 24	$418.62	🎯$500	$732.59	+19%	+75.1%
MPWR	▲ Outperform	Feb 9, 23	Feb 9, 24	$510.43	🎯$550	$750.33	+8%	+47.4%
MPWR	▲ Outperform	Oct 28, 22	Oct 28, 23	$346.8	🎯$400	$402.29	+15%	+16.5%
MPWR	▲ Outperform	Aug 2, 22	Aug 2, 23	$505.72	🎯$570	$531.01	+13%	+4.9%

Sample (7 recent finished + 1 in progress) of 18 calls.

▸ FANG Diamondback Energy

75%

+35.0%

+45.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FANG	▲ Strong Buy	Jan 24, 24	Jan 23, 25	$156.32	🎯$185	$173.52	+18%	+10.8%
FANG	▲ Strong Buy	Dec 20, 23	Dec 19, 24	$155.83	🎯$190	$152.71	+22%	-1.8%
FANG	▲ Strong Buy	Sep 14, 23	Sep 13, 24	$157.92	🎯$191	$172.13	+21%	+9.2%
FANG	▲ Strong Buy	May 10, 23	May 9, 24	$130.49	🎯$173	$203.56	+33%	+56.1%
FANG	▲ Strong Buy	Apr 21, 23	Apr 20, 24	$141.09	🎯$190	$203.17	+35%	+43.6%
FANG	▲ Strong Buy	Mar 27, 23	Mar 26, 24	$128.56	🎯$165	$194.13	+28%	+51.1%
FANG	▲ Strong Buy	Jan 26, 23	Jan 26, 24	$149.89	🎯$205	$155.89	+37%	+4.2%
FANG	▲ Strong Buy	Oct 24, 22	Oct 24, 23	$153.26	🎯$200	$163.99	+30%	+6.5%

Sample (8 recent finished + 0 in progress) of 20 calls.

▸ FSLR First Solar

100%

+43.1%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FSLR	▲ Outperform	Oct 28, 20	Oct 28, 21	$93.31	🎯$90	$117.57	-4%	+26.3%
FSLR	▲ Outperform	Oct 8, 20	Oct 8, 21	$77.12	🎯$80	$98.71	+4%	+27.9%
FSLR	▲ Outperform	Aug 7, 20	Aug 7, 21	$72.93	🎯$72	$94.81	-1%	+29.9%
FSLR	▲ Outperform	Jul 9, 20	Jul 9, 21	$57.2	🎯$62	$92.66	+8%	+61.8%
FSLR	▲ Outperform	Feb 24, 20	Feb 23, 21	$51.21	🎯$65	$87.06	+27%	+69.8%
FSLR	▼ Underperform	Apr 25, 13	Apr 25, 14	$44.08	—	$66.12	—	-49.5%

% 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.