Is RBC Capital a reliable analyst?

In short — Over 1 year, 61.4% of RBC Capital's targets proved profitable, for an average gain of +9.0% per call (all calls, winners and losers) — i.e. -1.9% vs its sector, across 2806 timestamped calls replayed against real prices. JPI verdict: mixed reliability. An analyst can be good in one sector and poor in another — details below.

61.4%profitable calls

+9.0%avg gain / call

-1.9%vs sector

2806scored calls

In which sectors is RBC Capital reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Energy

151

64.9%

+16.5%

+21.4%

+14.3% (24)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SLB	▲ Outperform	Jun 16, 26	Jun 16, 27	$50.33	🎯$61	$46.42	+21%	-8% so far
WMB	▲ Outperform	May 7, 26	May 7, 27	$71.96	🎯$83	$75.08	+15%	+4% so far
CVX	▲ Outperform	May 5, 26	May 5, 27	$185.16	🎯$220	$174.01	+19%	-6% so far
SLB	▲ Outperform	Apr 27, 26	Apr 27, 27	$55.65	🎯$61	$46.42	+10%	-17% so far
BKR	▲ Outperform	Apr 27, 26	Apr 27, 27	$67.67	🎯$71	$54.47	+5%	-20% so far
HAL	▲ Outperform	Apr 22, 26	Apr 22, 27	$39.65	🎯$44	$33.79	+11%	-15% so far
TRGP	▲ Outperform	Apr 13, 26	Apr 13, 27	$239.28	🎯$270	$273.81	+13%	+14% so far
CVX	▲ Outperform	Apr 13, 26	Apr 13, 27	$187.02	🎯$220	$174.01	+18%	-7% so far

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

▸ Comm.

63.3%

+21.0%

+18.3%

-18.0% (12)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
T	▲ Outperform	May 20, 26	May 20, 27	$25.34	🎯$31	$21.09	+22%	-17% so far
TTD	▲ Outperform	May 8, 26	May 8, 27	$21.52	🎯$33	$19.18	+53%	-11% so far
GOOGL	▲ Outperform	Apr 30, 26	Apr 30, 27	$385.69	🎯$425	$367.03	+10%	-5% so far
TMUS	▲ Outperform	Apr 29, 26	Apr 29, 27	$195.5	🎯$240	$184.73	+23%	-6% so far
TTD	▲ Outperform	Feb 26, 26	Feb 26, 27	$23.82	🎯$40	$19.18	+68%	-19% so far
GOOGL	▲ Outperform	Feb 5, 26	Feb 5, 27	$322.86	🎯$400	$367.03	+24%	+14% so far
TTD	▲ Outperform	Nov 7, 25	Nov 7, 26	$43.26	🎯$80	$19.18	+85%	-56% so far
T	▲ Outperform	Oct 23, 25	Oct 23, 26	$24.62	🎯$30	$21.09	+22%	-14% so far

Sample (0 recent finished + 8 in progress) of 98 calls.

▸ Industry

429

68.1%

+17.4%

+18.3%

+7.8% (86)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HON	▲ Outperform	Jun 11, 26	Jun 11, 27	$231.05	🎯$275	$225.05	+19%	-3% so far
HON	▲ Outperform	Jun 5, 26	Jun 5, 27	$222.13	🎯$275	$225.05	+24%	+1% so far
HON	▲ Outperform	Jun 4, 26	Jun 4, 27	$228.25	🎯$268	$225.05	+17%	-1% so far
DE	▲ Outperform	Jun 1, 26	Jun 1, 27	$579.25	🎯$752	$603.61	+30%	+4% so far
DE	▲ Outperform	May 26, 26	May 26, 27	$529.39	🎯$752	$603.61	+42%	+14% so far
GE	▲ Outperform	May 20, 26	May 20, 27	$301.76	🎯$355	$366.98	+18%	+22% so far
J	▲ Outperform	May 19, 26	May 19, 27	$113.82	🎯$169	$130.29	+48%	+14% so far
VRT	▲ Outperform	May 15, 26	May 15, 27	$370.94	🎯$435	$305.58	+17%	-18% so far

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

▸ Finance

451

72.9%

+13.3%

+14.3%

+4.2% (75)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SPGI	▲ Outperform	Jul 7, 26	Jul 7, 27	$443.46	🎯$510	$443.46	+15%	+0% so far
IVZ	▲ Outperform	Jul 2, 26	Jul 2, 27	$27.01	🎯$31	$27.4	+15%	+1% so far
JKHY	▲ Outperform	Jun 18, 26	Jun 18, 27	$123.42	🎯$173	$146.71	+40%	+19% so far
MTB	▲ Outperform	May 21, 26	May 21, 27	$213.18	🎯$225	$239.75	+6%	+12% so far
FIS	▲ Outperform	May 11, 26	May 11, 27	$43.01	🎯$57	$42.6	+33%	-1% so far
XYZ	▲ Outperform	May 8, 26	May 8, 27	$73.17	🎯$93	$77.56	+27%	+6% so far
JKHY	▲ Outperform	May 7, 26	May 7, 27	$145.84	🎯$180	$146.71	+23%	+1% so far
PYPL	▲ Outperform	May 6, 26	May 6, 27	$46.22	🎯$59	$45.65	+28%	-1% so far

Sample (0 recent finished + 8 in progress) of 451 calls.

▸ Utilities

65.3%

+10.0%

+11.4%

+6.7% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NI	▲ Outperform	Jul 2, 26	Jul 2, 27	$47.82	🎯$52	$47.49	+9%	-1% so far
LNT	▲ Outperform	Mar 11, 26	Mar 11, 27	$71.57	🎯$82	$77.65	+15%	+8% so far
EVRG	▲ Outperform	Oct 28, 25	Oct 28, 26	$77.68	🎯$93	$87.12	+20%	+12% so far
ETR	▲ Outperform	Oct 14, 24	Oct 14, 25	$66.68	🎯$140	$97.35	+110%	+46.5%
EIX	▲ Outperform	Oct 4, 24	Oct 4, 25	$86.18	🎯$100	$55.16	+16%	-36.4%
VST	▲ Outperform	Oct 3, 24	Oct 3, 25	$138.41	🎯$141	$200.69	+2%	+44.8%
AWK	▲ Outperform	Sep 19, 24	Sep 19, 25	$149.08	🎯$164	$135.66	+10%	-9.4%
EIX	▲ Outperform	Sep 16, 24	Sep 16, 25	$86.25	🎯$94	$55.2	+9%	-36%

Sample (5 recent finished + 3 in progress) of 72 calls.

▸ Tech

417

66.2%

+12.9%

+11.0%

+14.5% (100)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MRVL	▲ Outperform	Jul 7, 26	Jul 7, 27	$230.7	🎯$360	$230.7	+56%	+0% so far
MU	▲ Outperform	Jun 25, 26	Jun 25, 27	$1132.33	🎯$1500	$938.38	+32%	-17% so far
ACN	▲ Outperform	Jun 22, 26	Jun 22, 27	$127.01	🎯$175	$142.14	+38%	+12% so far
MU	▲ Outperform	Jun 15, 26	Jun 15, 27	$1020.76	🎯$1200	$938.38	+18%	-8% so far
ADBE	▲ Outperform	Jun 11, 26	Jun 11, 27	$204.02	🎯$285	$221.54	+40%	+9% so far
DDOG	▲ Outperform	Jun 10, 26	Jun 10, 27	$234.24	🎯$250	$256.81	+7%	+10% so far
FFIV	▲ Outperform	Jun 9, 26	Jun 9, 27	$390.77	🎯$450	$417.11	+15%	+7% so far
ADBE	▲ Outperform	Jun 5, 26	Jun 5, 27	$244.99	🎯$350	$221.54	+43%	-10% so far

Sample (0 recent finished + 8 in progress) of 417 calls.

▸ Cons. staples

156

54.5%

+4.1%

+3.0%

+6.5% (27)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
STZ	▲ Outperform	Jul 2, 26	Jul 2, 27	$137.47	🎯$185	$131.76	+35%	-4% so far
SJM	▲ Outperform	Jun 10, 26	Jun 10, 27	$116.83	🎯$135	$113.24	+16%	-3% so far
CHD	▲ Outperform	Jun 1, 26	Jun 1, 27	$96.14	🎯$114	$98.95	+19%	+3% so far
WMT	▲ Outperform	May 22, 26	May 22, 27	$118.57	🎯$137	$111.54	+16%	-6% so far
TGT	▲ Outperform	May 21, 26	May 21, 27	$125.6	🎯$153	$127.55	+22%	+2% so far
MNST	▲ Outperform	May 8, 26	May 8, 27	$86.41	🎯$88	$96.92	+2%	+12% so far
CL	▲ Outperform	May 4, 26	May 4, 27	$86.33	🎯$102	$95.03	+18%	+10% so far
CHD	▲ Outperform	May 4, 26	May 4, 27	$93.53	🎯$114	$98.95	+22%	+6% so far

Sample (0 recent finished + 8 in progress) of 156 calls.

▸ Materials

172

56.4%

+1.5%

+1.9%

+3.5% (47)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ECL	▲ Outperform	Jul 7, 26	Jul 7, 27	$283.08	🎯$337	$283.08	+19%	+0% so far
ECL	▲ Outperform	May 27, 26	May 27, 27	$260.25	🎯$337	$283.08	+29%	+9% so far
ALB	▲ Outperform	May 26, 26	May 26, 27	$177.47	🎯$257	$129.02	+45%	-27% so far
ECL	▲ Outperform	May 20, 26	May 20, 27	$250.18	🎯$337	$283.08	+35%	+13% so far
ECL	▲ Outperform	May 19, 26	May 19, 27	$245.73	🎯$337	$283.08	+37%	+15% so far
MOS	▲ Outperform	May 13, 26	May 13, 27	$22.68	🎯$27	$21.12	+19%	-7% so far
DD	▲ Outperform	May 11, 26	May 11, 27	$151.62	🎯$60	$139.61	-60%	-8% so far
ALB	▲ Outperform	May 11, 26	May 11, 27	$205.52	🎯$253	$129.02	+23%	-37% so far

Sample (0 recent finished + 8 in progress) of 172 calls.

▸ Health

377

50.4%

+2.1%

+1.9%

+2.4% (70)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VRTX	▲ Outperform	Jul 7, 26	Jul 7, 27	$0	🎯$570	$522.25	—	⏳
BIIB	▲ Outperform	Jul 7, 26	Jul 7, 27	$0	🎯$242	$205.7	—	⏳
GEHC	▲ Outperform	Jun 23, 26	Jun 23, 27	$64.88	🎯$80	$64.89	+23%	+0% so far
EW	▲ Outperform	Jun 16, 26	Jun 16, 27	$86.68	🎯$100	$94.82	+15%	+9% so far
VEEV	▲ Outperform	Jun 4, 26	Jun 4, 27	$172.61	🎯$275	$192.3	+59%	+11% so far
MDT	▲ Outperform	Jun 4, 26	Jun 4, 27	$81.93	🎯$118	$83.83	+44%	+2% so far
A	▲ Outperform	May 28, 26	May 28, 27	$135.53	🎯$155	$131.14	+14%	-3% so far
PODD	▲ Outperform	May 27, 26	May 27, 27	$142.65	🎯$280	$161.55	+96%	+13% so far

Sample (0 recent finished + 8 in progress) of 377 calls.

▸ Cons. disc.

292

55.8%

-1.7%

+1.2%

-0.5% (56)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TSLA	▲ Outperform	Jul 7, 26	Jul 7, 27	$402.9	🎯$500	$402.9	+24%	+0% so far
LEN	▼ Underperform	Jun 15, 26	Jun 15, 27	$89.78	🎯$85	$86.74	-5%	-3% so far
CVNA	▲ Outperform	Jun 11, 26	Jun 11, 27	$64.1	🎯$85	$67.49	+33%	+5% so far
GM	▲ Outperform	Jun 11, 26	Jun 11, 27	$81.5	🎯$95	$76.03	+17%	-7% so far
CVNA	▲ Outperform	Jun 5, 26	Jun 5, 27	$69.45	🎯$92	$67.49	+32%	-3% so far
WSM	▲ Outperform	May 22, 26	May 22, 27	$198.38	🎯$192	$222.49	-3%	+12% so far
ABNB	▲ Outperform	May 21, 26	May 21, 27	$132.35	🎯$173	$148.8	+31%	+12% so far
WSM	▲ Outperform	May 18, 26	May 18, 27	$171.76	🎯$191	$222.49	+11%	+30% so far

Sample (0 recent finished + 8 in progress) of 292 calls.

▸ Real estate

191

44.5%

-0.6%

-1.8%

+2.3% (17)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMT	▲ Outperform	Jun 26, 26	Jun 26, 27	$168.67	🎯$205	$165.25	+22%	-2% so far
DOC	▲ Outperform	May 14, 26	May 14, 27	$19.36	🎯$21	$21.93	+8%	+13% so far
O	▲ Outperform	May 7, 26	May 7, 27	$61.92	🎯$71	$64.01	+15%	+3% so far
VTR	▲ Outperform	May 4, 26	May 4, 27	$86.78	🎯$98	$94.07	+13%	+8% so far
ESS	▲ Outperform	Apr 30, 26	Apr 30, 27	$263.35	🎯$288	$298.32	+9%	+13% so far
EQR	▲ Outperform	Apr 30, 26	Apr 30, 27	$65.17	🎯$69	$70.15	+6%	+8% so far
SBAC	▲ Outperform	Mar 2, 26	Mar 2, 27	$197.38	🎯$220	$183.23	+11%	-7% so far
O	▲ Outperform	Feb 25, 26	Feb 25, 27	$66.6	🎯$70	$64.01	+5%	-4% so far

Sample (0 recent finished + 8 in progress) of 191 calls.

The stocks RBC Capital covers (track record per stock)

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ GEV GE Vernova

100%

+149.9%

+33.1% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GEV	▲ Outperform	Apr 23, 26	Apr 23, 27	$1149.19	🎯$1195	$1077.08	+4%	-6% so far
GEV	▲ Outperform	Jan 30, 26	Jan 30, 27	$754.97	🎯$800	$1077.08	+6%	+43% so far
GEV	▲ Outperform	Dec 22, 25	Dec 22, 26	$661.45	🎯$761	$1077.08	+15%	+63% so far
GEV	▲ Outperform	Mar 18, 25	Mar 18, 26	$335.8	🎯$445	$876.44	+33%	+161.3%
GEV	▲ Outperform	Jan 28, 25	Jan 28, 26	$353.25	🎯$453	$717.1	+28%	+103.1%
GEV	▲ Outperform	Dec 11, 24	Dec 11, 25	$329.91	🎯$376	$673.02	+14%	+103.6%
GEV	▲ Outperform	Nov 25, 24	Nov 25, 25	$338.89	🎯$376	$589.67	+11%	+74%
GEV	▲ Outperform	Oct 24, 24	Oct 24, 25	$293.54	🎯$285	$584.14	-3%	+99.1%

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

▸ EXPE Expedia Group

100%

+50.5%

+118.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EXPE	▲ Outperform	May 21, 20	May 21, 21	$77.01	🎯$90	$167.88	+17%	+118.2%
EXPE	▲ Outperform	Feb 11, 16	Feb 10, 17	$103.37	🎯$165	$123.01	+60%	+18.7%
EXPE	▲ Outperform	May 1, 15	Apr 30, 16	$101.69	—	$116.94	—	+14.6%

▸ NVDA Nvidia

100%

+101.6%

+80.9%

+0.9% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Outperform	May 21, 26	May 21, 27	$215.33	🎯$270	$196.93	+25%	-9% so far
NVDA	▲ Outperform	May 14, 26	May 14, 27	$225.32	🎯$250	$196.93	+11%	-13% so far
NVDA	▲ Outperform	Mar 17, 26	Mar 17, 27	$180.4	🎯$250	$196.93	+39%	+9% so far
NVDA	▲ Outperform	Feb 26, 26	Feb 26, 27	$177.19	🎯$250	$196.93	+41%	+11% so far
NVDA	▲ Outperform	Jan 15, 26	Jan 15, 27	$187.05	🎯$240	$196.93	+28%	+5% so far
NVDA	▲ Outperform	Sep 2, 20	Sep 2, 21	$13.02	🎯$610	$22.92	+4585%	+75.5%
NVDA	▲ Outperform	Aug 20, 20	Aug 20, 21	$12.14	🎯$528	$20.76	+4249%	+71.5%
NVDA	▲ Outperform	May 19, 20	May 19, 21	$8.81	🎯$385	$14.1	+4270%	+59.7%

▸ DE Deere & Company

66.7%

+25.4%

+79.1%

+13.6% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DE	▲ Outperform	Jun 1, 26	Jun 1, 27	$579.25	🎯$752	$603.61	+30%	+4% so far
DE	▲ Outperform	May 26, 26	May 26, 27	$529.39	🎯$752	$603.61	+42%	+14% so far
DE	▲ Outperform	Feb 20, 26	Feb 20, 27	$662.49	🎯$736	$603.61	+11%	-9% so far
DE	▲ Outperform	Nov 28, 25	Nov 28, 26	$464.49	🎯$541	$603.61	+16%	+30% so far
DE	▲ Outperform	Oct 22, 25	Oct 22, 26	$469.42	🎯$542	$603.61	+15%	+29% so far
DE	▲ Outperform	Aug 24, 20	Aug 24, 21	$205.4	🎯$228	$367.67	+11%	+79.2%
DE	▲ Outperform	May 20, 19	May 19, 20	$135.37	🎯$175	$136.72	+29%	+0.6%
DE	▲ Outperform	Jan 10, 18	Jan 10, 19	$164.94	—	$158.34	—	-3.5%

▸ HWM Howmet Aerospace

100%

+77.8%

+23.1% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HWM	▲ Outperform	Mar 11, 26	Mar 11, 27	$243.82	🎯$300	$275.43	+23%	+13% so far
HWM	▲ Outperform	Oct 31, 25	Oct 31, 26	$206.74	🎯$235	$275.43	+14%	+33% so far
HWM	▲ Outperform	Jun 9, 25	Jun 9, 26	$168.62	🎯$200	$249.56	+19%	+48%
HWM	▲ Outperform	May 2, 25	May 2, 26	$154.34	🎯$165	$239.23	+7%	+55.3%
HWM	▲ Outperform	Nov 7, 24	Nov 7, 25	$113.65	🎯$135	$210.25	+19%	+84.6%
HWM	▲ Outperform	Jul 31, 24	Jul 31, 25	$94.87	🎯$105	$184.05	+11%	+94.2%
HWM	▲ Outperform	May 3, 24	May 3, 25	$80.18	🎯$90	$153.95	+12%	+92.5%
HWM	▲ Outperform	Mar 18, 24	Mar 18, 25	$66.74	🎯$75	$128.14	+12%	+92.2%

▸ LRCX Lam Research

80%

+39.4%

+68.4%

+37.1% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LRCX	▲ Outperform	Apr 23, 26	Apr 23, 27	$267.78	🎯$310	$326.13	+16%	+22% so far
LRCX	▲ Outperform	Jan 29, 26	Jan 29, 27	$233.46	🎯$290	$326.13	+24%	+40% so far
LRCX	▲ Outperform	Jan 15, 26	Jan 15, 27	$217.47	🎯$260	$326.13	+20%	+50% so far
LRCX	▲ Outperform	Jul 30, 20	Jul 30, 21	$37.85	🎯$400	$63.59	+957%	+68.4%
LRCX	▲ Outperform	Oct 24, 19	Oct 23, 20	$26.56	🎯$273	$35.32	+928%	+33.3%
LRCX	▲ Outperform	Jan 29, 19	Jan 29, 20	$16.5	🎯$190	$29.87	+1052%	+80.8%
LRCX	▲ Outperform	Mar 16, 16	Mar 16, 17	$7.93	🎯$92	$12.69	+1060%	+59.6%
LRCX	▼ Underperform	Oct 5, 15	Oct 4, 16	$6.54	🎯$52	$9.48	+695%	-45%

▸ META Meta Platforms

92.3%

+63.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Outperform	Aug 1, 24	Aug 1, 25	$488.14	🎯$570	$776.14	+17%	+59.1%
META	▲ Outperform	Apr 25, 24	Apr 25, 25	$443.29	🎯$570	$549.68	+29%	+24%
META	▲ Outperform	Feb 2, 24	Feb 1, 25	$459.41	🎯$565	$698.3	+23%	+51.8%
META	▲ Outperform	Jan 22, 24	Jan 21, 25	$385.2	🎯$400	$624.02	+4%	+61.9%
META	▲ Outperform	Oct 26, 23	Oct 25, 24	$296.73	🎯$400	$578.62	+35%	+94.8%
META	▲ Outperform	Aug 18, 23	Aug 17, 24	$289.9	🎯$400	$530.52	+38%	+82.6%
META	▲ Outperform	Jul 27, 23	Jul 26, 24	$325.48	🎯$400	$465.44	+23%	+43.1%
META	▲ Outperform	Apr 27, 23	Apr 26, 24	$238.56	🎯$285	$443.72	+19%	+85.8%

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

▸ CRWD CrowdStrike

69.2%

+59.3%

+55.9% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CRWD	▲ Outperform	Jun 4, 26	Jun 4, 27	$179.77	🎯$755	$194.62	+320%	+8% so far
CRWD	▲ Outperform	Mar 17, 26	Mar 17, 27	$108.95	🎯$550	$194.62	+405%	+79% so far
CRWD	▲ Outperform	Mar 4, 26	Mar 4, 27	$106.54	🎯$550	$194.62	+416%	+83% so far
CRWD	▲ Outperform	Dec 3, 25	Dec 3, 26	$128.28	🎯$621	$194.62	+384%	+52% so far
CRWD	▲ Outperform	Oct 13, 25	Oct 13, 26	$122.24	🎯$540	$194.62	+342%	+59% so far
CRWD	▲ Outperform	Sep 18, 25	Sep 18, 26	$125.64	🎯$510	$194.62	+306%	+55% so far
CRWD	▲ Outperform	Jun 4, 25	Jun 4, 26	$115.74	🎯$510	$167.82	+341%	+45%
CRWD	▲ Outperform	Jan 3, 25	Jan 3, 26	$91.59	🎯$420	$114.49	+359%	+24.6%

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

▸ GE GE Aerospace

95.2%

+57.0%

+27.7% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GE	▲ Outperform	May 20, 26	May 20, 27	$301.76	🎯$355	$366.98	+18%	+22% so far
GE	▲ Outperform	Apr 22, 26	Apr 22, 27	$282.34	🎯$355	$366.98	+26%	+30% so far
GE	▲ Outperform	Oct 22, 25	Oct 22, 26	$306.39	🎯$340	$366.98	+11%	+20% so far
GE	▲ Outperform	Jul 18, 25	Jul 18, 26	$262.86	🎯$300	$366.98	+14%	+40% so far
GE	▲ Outperform	Jun 3, 25	Jun 3, 26	$250.88	🎯$275	$328.65	+10%	+30.6%
GE	▲ Outperform	Apr 23, 25	Apr 23, 26	$197.41	🎯$220	$284.27	+11%	+44.2%
GE	▲ Outperform	Jan 24, 25	Jan 24, 26	$194.46	🎯$220	$295.58	+13%	+51.7%
GE	▲ Outperform	Jan 22, 25	Jan 22, 26	$200.8	🎯$200	$293.17	+0%	+46.4%

Sample (4 recent finished + 4 in progress) of 21 calls.

▸ DLTR Dollar Tree

87.5%

+23.0%

+49.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DLTR	▲ Outperform	May 28, 21	May 28, 22	$97.5	🎯$117	$159.9	+20%	+64.4%
DLTR	▲ Outperform	Mar 4, 21	Mar 4, 22	$104.08	🎯$125	$140.51	+20%	+35.3%
DLTR	▲ Outperform	Nov 27, 19	Nov 26, 20	$93.03	🎯$106	$109.78	+14%	+18.1%
DLTR	▲ Outperform	Aug 30, 19	Aug 29, 20	$101.53	🎯$108	$96.45	+6%	-5.2%
DLTR	▲ Outperform	Nov 30, 18	Nov 30, 19	$86.77	🎯$98	$89.37	+13%	+3.1%
DLTR	▲ Outperform	Sep 4, 18	Sep 4, 19	$79.98	—	$104.77	—	+31.3%
DLTR	▲ Top Pick	Dec 4, 15	Dec 3, 16	$77.24	🎯$90	$88.05	+17%	+14.2%
DLTR	▲ Outperform	Sep 2, 15	Sep 1, 16	$67.59	🎯$86	$83.14	+27%	+23.1%

▸ AMD Advanced Micro Devices

75%

+47.3%

+44.3%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMD	▲ Outperform	Jan 25, 21	Jan 25, 22	$94.71	🎯$105	$110.81	+11%	+16.9%
AMD	▲ Outperform	Feb 11, 20	Feb 10, 21	$53.8	🎯$63	$92.54	+17%	+71.7%
AMD	▲ Outperform	Nov 15, 19	Nov 14, 20	$39.88	🎯$50	$83.75	+25%	+110%
AMD	▲ Outperform	Sep 24, 18	Sep 24, 19	$32.61	🎯$40	$29.68	+23%	-9.5%

▸ TRGP Targa Resources

73.3%

+38.5%

+43.6%

+45.1% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TRGP	▲ Outperform	Apr 13, 26	Apr 13, 27	$239.28	🎯$270	$273.81	+13%	+14% so far
TRGP	▲ Outperform	Feb 27, 26	Feb 27, 27	$239.61	🎯$260	$273.81	+9%	+14% so far
TRGP	▲ Outperform	Dec 3, 25	Dec 3, 26	$180.02	🎯$218	$273.81	+21%	+52% so far
TRGP	▲ Outperform	Nov 18, 25	Nov 18, 26	$170.16	🎯$213	$273.81	+25%	+61% so far
TRGP	▲ Outperform	Aug 12, 25	Aug 12, 26	$166.74	🎯$208	$273.81	+25%	+64% so far
TRGP	▲ Outperform	Jul 15, 25	Jul 15, 26	$165.99	🎯$205	$273.81	+24%	+65% so far
TRGP	▲ Outperform	Jun 26, 25	Jun 26, 26	$174.38	🎯$205	$272.03	+18%	+55.6%
TRGP	▲ Outperform	May 8, 25	May 8, 26	$159.56	🎯$191	$253.7	+20%	+58.7%

Sample (2 recent finished + 6 in progress) of 15 calls.

▸ ORCL Oracle Corporation

66.7%

+20.3%

+42.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ORCL	▲ Outperform	Sep 21, 20	Sep 21, 21	$60.82	🎯$68	$86.97	+12%	+42.9%
ORCL	▲ Outperform	Sep 16, 16	Sep 16, 17	$38.92	🎯$42	$48.26	+8%	+24.2%
ORCL	▲ Outperform	Mar 30, 15	Mar 29, 16	$43.44	🎯$50	$40.83	+15%	-6.3%
ORCL	▲ Outperform	Jun 29, 12	Jun 29, 13	$29.7	—	$30	—	+1.4%

▸ C Citigroup

87.5%

+40.4%

+13.1% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
C	▲ Outperform	Apr 15, 26	Apr 15, 27	$131.69	🎯$139	$140.77	+6%	+7% so far
C	▲ Outperform	Jan 15, 26	Jan 15, 27	$118.04	🎯$121	$140.77	+3%	+19% so far
C	▲ Outperform	Apr 16, 25	Apr 16, 26	$63.25	🎯$78	$132.19	+23%	+109%
C	▲ Outperform	Jan 16, 25	Jan 16, 26	$79.99	🎯$85	$112.79	+6%	+41%
C	▲ Outperform	Jun 20, 24	Jun 20, 25	$59.99	🎯$66	$79.19	+10%	+32.3%
C	▲ Outperform	Jun 17, 24	Jun 17, 25	$60.06	🎯$66	$77.48	+10%	+28.8%
C	▲ Outperform	Sep 20, 23	Sep 19, 24	$41.71	🎯$47	$62.15	+13%	+49%
C	▲ Outperform	Jun 16, 23	Jun 15, 24	$48.19	🎯$51	$60.24	+6%	+24.6%

▸ AAPL Apple Inc.

100%

+45.0%

+39.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AAPL	▲ Outperform	Jan 28, 21	Jan 28, 22	$137.09	🎯$154	$169.99	+12%	+24.3%
AAPL	▲ Outperform	Jan 26, 21	Jan 26, 22	$143.16	🎯$145	$160.34	+1%	+11.6%
AAPL	▲ Outperform	Oct 12, 20	Oct 12, 21	$124.4	🎯$132	$141.82	+6%	+13.8%
AAPL	▲ Outperform	Jul 31, 20	Jul 31, 21	$106.26	🎯$445	$145.58	+319%	+37%
AAPL	▲ Outperform	Jun 17, 20	Jun 17, 21	$87.9	🎯$97.5	$131.85	+11%	+49.9%
AAPL	▲ Outperform	Jan 29, 20	Jan 28, 21	$81.08	🎯$358	$137.03	+342%	+69.1%
AAPL	▲ Outperform	Jan 3, 20	Jan 2, 21	$74.36	🎯$330	$129.39	+344%	+74%
AAPL	▲ Outperform	Nov 13, 19	Nov 12, 20	$66.12	🎯$295	$119.02	+346%	+80.3%

▸ BKR Baker Hughes

90.9%

+39.9%

-19.5% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BKR	▲ Outperform	Apr 27, 26	Apr 27, 27	$67.67	🎯$71	$54.47	+5%	-20% so far
BKR	▲ Outperform	Apr 24, 25	Apr 24, 26	$36.45	🎯$46	$68.53	+26%	+87.6%
BKR	▲ Outperform	Feb 3, 25	Feb 3, 26	$47.96	🎯$53	$58.99	+11%	+23.4%
BKR	▲ Outperform	Dec 12, 24	Dec 12, 25	$42.15	🎯$49	$46.79	+16%	+11.3%
BKR	▲ Outperform	Oct 24, 24	Oct 24, 25	$37.52	🎯$43	$46.52	+15%	+24.2%
BKR	▲ Outperform	Jul 29, 24	Jul 29, 25	$38.24	🎯$43	$45.51	+12%	+19.1%
BKR	▲ Outperform	Feb 1, 24	Jan 31, 25	$28.99	🎯$39	$47.54	+35%	+63.5%
BKR	▲ Outperform	Jan 25, 24	Jan 24, 25	$30.48	🎯$39	$43.59	+28%	+42.9%

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

▸ MPC Marathon Petroleum

71.4%

+20.2%

+39.3%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MPC	▲ Outperform	Aug 2, 23	Aug 1, 24	$136.22	🎯$152	$164.83	+12%	+20.9%
MPC	▲ Outperform	May 3, 23	May 2, 24	$105.06	🎯$148	$182.8	+41%	+73.8%
MPC	▲ Outperform	Nov 2, 22	Nov 2, 23	$114.73	🎯$135	$156.03	+18%	+35.8%
MPC	▲ Outperform	Aug 3, 22	Aug 3, 23	$90.17	🎯$121	$137.96	+34%	+53%
MPC	▲ Outperform	May 5, 22	May 5, 23	$95.92	🎯$108	$108.39	+13%	+13.3%
MPC	▲ Outperform	May 9, 19	May 8, 20	$52.96	🎯$70	$32.84	+32%	-37.6%
MPC	▲ Outperform	May 1, 18	May 1, 19	$72.9	—	$59.78	—	-17.8%
MPC	▲ Top Pick	Oct 2, 14	Oct 2, 15	$40.47	🎯$115	$48.56	+184%	+19.6%

▸ UBER Uber

81.8%

+35.0%

+36.9%

-8.8% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
UBER	▲ Outperform	Feb 5, 26	Feb 5, 27	$74.77	🎯$105	$74.33	+40%	-1% so far
UBER	▲ Outperform	Aug 7, 25	Aug 7, 26	$89.56	🎯$100	$74.33	+12%	-17% so far
UBER	▲ Outperform	May 8, 25	May 8, 26	$82.81	🎯$94	$76.19	+14%	-8%
UBER	▲ Outperform	May 5, 25	May 5, 26	$85.83	🎯$82	$78.96	-4%	-7.8%
UBER	▲ Outperform	Feb 6, 25	Feb 6, 26	$74.6	🎯$82	$73.85	+10%	-0.9%
UBER	▲ Outperform	Nov 1, 24	Nov 1, 25	$73.25	🎯$82	$99.62	+12%	+36.1%
UBER	▲ Outperform	Oct 25, 24	Oct 25, 25	$77.69	🎯$80	$96.34	+3%	+24.1%
UBER	▲ Outperform	Aug 7, 24	Aug 7, 25	$69.01	🎯$80	$89.71	+16%	+29.8%

Sample (6 recent finished + 2 in progress) of 22 calls.

▸ MET MetLife

85.7%

+26.8%

+36.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MET	▲ Outperform	Aug 4, 23	Aug 3, 24	$64.18	🎯$74	$68.03	+15%	+5.9%
MET	▲ Outperform	May 26, 23	May 25, 24	$51.81	🎯$65	$70.98	+25%	+37%
MET	▲ Outperform	May 5, 23	May 4, 24	$53.69	🎯$68	$71.41	+27%	+32.6%
MET	▲ Outperform	Apr 20, 23	Apr 19, 24	$60.81	🎯$76	$71.15	+25%	+16.9%
MET	▲ Outperform	May 8, 20	May 8, 21	$35.22	🎯$44	$66.57	+25%	+88.7%
MET	▲ Outperform	Dec 17, 18	Dec 17, 19	$38.88	🎯$50	$51.32	+29%	+31.6%
MET	▲ Outperform	Jun 22, 15	Jun 21, 16	$51.11	🎯$68	$38.33	+33%	-25.5%

▸ WSM Williams-Sonoma, Inc.

75%

+36.0%

+20.4% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WSM	▲ Outperform	May 22, 26	May 22, 27	$198.38	🎯$192	$222.49	-3%	+12% so far
WSM	▲ Outperform	May 18, 26	May 18, 27	$171.76	🎯$191	$222.49	+11%	+30% so far
WSM	▲ Outperform	Mar 19, 26	Mar 19, 27	$178.42	🎯$214	$222.49	+20%	+25% so far
WSM	▲ Outperform	Nov 21, 25	Nov 21, 26	$173.73	🎯$206	$222.49	+19%	+28% so far
WSM	▲ Outperform	Aug 28, 25	Aug 28, 26	$188.19	🎯$213	$222.49	+13%	+18% so far
WSM	▲ Outperform	Aug 14, 25	Aug 14, 26	$203.23	🎯$212	$222.49	+4%	+9% so far
WSM	▲ Outperform	May 23, 25	May 23, 26	$166.83	🎯$182	$198.53	+9%	+18.9%
WSM	▲ Outperform	Nov 21, 24	Nov 21, 25	$171.98	🎯$189	$173.7	+10%	+1%

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

▸ VLO Valero Energy

91.3%

+35.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VLO	▲ Outperform	Jul 28, 23	Jul 27, 24	$128.91	🎯$151	$157.27	+17%	+22.1%
VLO	▲ Outperform	Jul 17, 23	Jul 16, 24	$115.42	🎯$151	$150.05	+31%	+30%
VLO	▲ Outperform	Apr 28, 23	Apr 27, 24	$115.41	🎯$151	$167.34	+31%	+45.1%
VLO	▲ Outperform	Apr 19, 23	Apr 18, 24	$122.95	🎯$159	$163.52	+29%	+33.3%
VLO	▲ Outperform	Jan 30, 23	Jan 30, 24	$140.19	🎯$165	$141.59	+18%	+1.2%
VLO	▲ Outperform	Jan 18, 23	Jan 18, 24	$138.47	🎯$156	$128.78	+13%	-7.4%
VLO	▲ Outperform	Oct 26, 22	Oct 26, 23	$128.27	🎯$151	$123.14	+18%	-3.7%
VLO	▲ Outperform	Oct 14, 22	Oct 14, 23	$115.5	🎯$149	$129.36	+29%	+11.9%

Sample (8 recent finished + 0 in progress) of 23 calls.

▸ AVGO Broadcom

100%

+31.2%

+35.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AVGO	▲ Outperform	Mar 5, 21	Mar 5, 22	$42.12	🎯$460	$56.86	+992%	+35.5%
AVGO	▲ Outperform	Jul 23, 19	Jul 22, 20	$30.08	🎯$320	$31.28	+964%	+4.3%
AVGO	▲ Outperform	Jul 12, 18	Jul 12, 19	$21	🎯$300	$28.56	+1329%	+35.9%
AVGO	▲ Top Pick	Jun 3, 16	Jun 3, 17	$16.26	🎯$185	$25.2	+1038%	+55.2%
AVGO	▲ Top Pick	Dec 21, 15	Dec 20, 16	$14.58	—	$18.23	—	+24.9%

▸ CTAS Cintas

100%

+33.6%

+33.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CTAS	▲ Outperform	Mar 28, 24	Mar 28, 25	$170.13	🎯$725	$205.86	+326%	+20.8%
CTAS	▲ Outperform	Mar 8, 24	Mar 8, 25	$156.11	🎯$675	$199.82	+332%	+28.5%
CTAS	▲ Outperform	Dec 22, 23	Dec 21, 24	$148.81	🎯$645	$187.5	+333%	+25.7%
CTAS	▲ Outperform	Sep 27, 23	Sep 26, 24	$120.97	🎯$525	$202.02	+334%	+67.3%
CTAS	▲ Outperform	May 22, 23	May 21, 24	$117.9	🎯$525	$174.49	+345%	+48.4%
CTAS	▲ Outperform	Mar 30, 23	Mar 29, 24	$116.91	🎯$525	$170.69	+349%	+45.5%
CTAS	▲ Outperform	Nov 28, 22	Nov 28, 23	$113.58	🎯$525	$138.57	+362%	+22%
CTAS	▲ Outperform	Jul 15, 22	Jul 15, 23	$97.07	🎯$450	$126.19	+364%	+29.7%

Sample (8 recent finished + 0 in progress) of 15 calls.

▸ EQT EQT Corporation

66.7%

+31.6%

+33.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EQT	▲ Outperform	Mar 5, 24	Mar 5, 25	$37.59	🎯$46	$46.24	+22%	+22.8%
EQT	▲ Outperform	Jan 18, 24	Jan 17, 25	$35.21	🎯$48	$52.82	+36%	+50.4%
EQT	▲ Outperform	Aug 23, 23	Aug 22, 24	$41.75	🎯$48	$32.98	+15%	-21.2%
EQT	▲ Outperform	May 1, 23	Apr 30, 24	$34.27	🎯$45	$40.1	+31%	+17%
EQT	▲ Outperform	Mar 7, 23	Mar 6, 24	$32.95	🎯$50	$37.56	+52%	+14.1%
EQT	▲ Outperform	Oct 28, 22	Oct 28, 23	$41.84	🎯$55	$41	+31%	-1.6%
EQT	▲ Outperform	Sep 9, 22	Sep 9, 23	$48.35	🎯$57	$42.06	+18%	-12.7%
EQT	▲ Outperform	Mar 4, 20	Mar 4, 21	$6.11	🎯$13	$18.33	+113%	+199.7%

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

▸ VST Vistra Corp.

100%

+29.1%

+32.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VST	▲ Outperform	Oct 3, 24	Oct 3, 25	$138.41	🎯$141	$200.69	+2%	+44.8%
VST	▲ Outperform	Mar 15, 21	Mar 15, 22	$18.59	🎯$23	$22.31	+24%	+20.1%
VST	▲ Outperform	Dec 20, 17	Dec 20, 18	$18.16	🎯$21	$22.34	+16%	+22.5%

% 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.