Is Seaport Global a reliable analyst?

In short — Over 1 year, 65.5% of Seaport Global's targets proved profitable, for an average gain of +15.0% per call (all calls, winners and losers) — i.e. +1.2% vs its sector, across 174 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

65.5%profitable calls

+15.0%avg gain / call

+1.2%vs sector

174scored calls

In which sectors is Seaport Global reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Energy

56.3%

+34.2%

+38.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TRGP	▲ Buy	Oct 29, 24	Oct 29, 25	$166.63	🎯$174	$151.63	+4%	-9.1%
OKE	▲ Buy	Oct 29, 24	Oct 29, 25	$96.16	🎯$103	$66.35	+7%	-30.6%
TRGP	▲ Buy	Jul 30, 24	Jul 30, 25	$135.28	🎯$141	$166.39	+4%	+23%
OKE	▲ Buy	Jul 30, 24	Jul 30, 25	$83.33	🎯$89	$82.5	+7%	-1.5%
OKE	▲ Buy	Feb 8, 24	Feb 7, 25	$68.97	🎯$76	$95.87	+10%	+38.9%
TRGP	▲ Buy	Feb 8, 21	Feb 8, 22	$31.26	—	$61.58	—	+96.6%
OKE	▲ Buy	Aug 28, 20	Aug 28, 21	$28.08	🎯$33	$53.07	+18%	+88.9%
FANG	▲ Buy	Jul 27, 20	Jul 27, 21	$38.88	🎯$50	$79.7	+29%	+104.7%

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

▸ Comm.

75%

+26.6%

-5.4% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WBD	▲ Buy	Jun 29, 26	Jun 29, 27	$27.13	🎯$31	$26.12	+14%	-4% so far
FOXA	▲ Buy	Feb 24, 26	Feb 24, 27	$55.98	🎯$64	$54.92	+14%	-2% so far
TKO	▲ Buy	Oct 15, 25	Oct 15, 26	$191.21	🎯$214	$193.58	+12%	+1% so far
NFLX	▲ Buy	Oct 7, 25	Oct 7, 26	$119.11	🎯$1385	$76.18	+1063%	-36% so far
LYV	▲ Buy	Sep 23, 25	Sep 23, 26	$162.08	🎯$190	$183.92	+17%	+13% so far
DIS	▲ Buy	Jun 30, 25	Jun 30, 26	$123.49	🎯$130	$96.32	+5%	-22.5%
TKO	▲ Buy	Mar 5, 25	Mar 5, 26	$152.3	🎯$164	$211.7	+8%	+39%
NFLX	▲ Buy	Jan 16, 25	Jan 16, 26	$84.24	🎯$955	$87.61	+1034%	+4.5%

Sample (3 recent finished + 5 in progress) of 16 calls.

▸ Industry

78.8%

+19.7%

+16.4%

+15.8% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GE	▲ Buy	May 27, 26	May 27, 27	$317.21	🎯$375	$366.98	+18%	+16% so far
PNR	▲ Buy	Apr 29, 26	Apr 29, 27	$80.71	🎯$125	$75.18	+55%	-7% so far
DOV	▲ Buy	Apr 28, 26	Apr 28, 27	$222.25	🎯$265	$214.05	+19%	-4% so far
VRSK	▲ Buy	Oct 1, 25	Oct 1, 26	$249.55	🎯$280	$192.25	+12%	-23% so far
GD	▲ Buy	Sep 29, 25	Sep 29, 26	$332.17	🎯$376	$374.64	+13%	+13% so far
GEV	▲ Buy	Jul 10, 25	Jul 10, 26	$539.36	🎯$630	$1077.08	+17%	+100% so far
UAL	▲ Buy	May 15, 25	May 15, 26	$77.93	🎯$89	$92.74	+14%	+18.8%
RSG	▲ Buy	May 7, 25	May 7, 26	$251.81	🎯$270	$201.45	+7%	-20%

Sample (2 recent finished + 6 in progress) of 33 calls.

▸ Finance

57.9%

+14.3%

+1.6% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GPN	▲ Buy	Jan 14, 26	Jan 14, 27	$77.48	🎯$109	$77.59	+41%	+0% so far
MSCI	▲ Buy	Oct 1, 25	Oct 1, 26	$552.59	🎯$650	$608.09	+18%	+10% so far
MCO	▲ Buy	Oct 1, 25	Oct 1, 26	$479.82	🎯$528	$500.49	+10%	+4% so far
SPGI	▲ Buy	Oct 1, 25	Oct 1, 26	$455.7	🎯$540	$443.46	+18%	-3% so far
MA	▲ Buy	Jul 14, 25	Jul 14, 26	$553.02	🎯$616	$531.62	+11%	-4% so far
PYPL	▼ Sell	Apr 17, 25	Apr 17, 26	$61	🎯$49	$50.63	-20%	+16.7%
XYZ	▲ Buy	Mar 3, 25	Mar 3, 26	$59.43	🎯$101	$65.37	+70%	+9.8%
V	▲ Buy	Jan 14, 25	Jan 14, 26	$309.09	—	$330.73	—	+6.5%

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

▸ Materials

72.7%

+9.0%

+12.2%

+16.0% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
IP	▲ Buy	May 1, 26	May 1, 27	$31.2	🎯$39	$37.92	+25%	+22% so far
LIN	▲ Buy	Apr 17, 26	Apr 17, 27	$498.15	🎯$575	$538.23	+15%	+8% so far
LIN	▲ Buy	Nov 3, 25	Nov 3, 26	$412.18	🎯$500	$538.23	+21%	+31% so far
PKG	▲ Buy	Oct 6, 25	Oct 6, 26	$210.55	🎯$250	$232.4	+19%	+10% so far
SW	▲ Buy	Oct 6, 25	Oct 6, 26	$41.18	🎯$52	$45	+26%	+9% so far
ECL	▲ Buy	Apr 21, 25	Apr 21, 26	$231.51	🎯$290	$270.87	+25%	+17%
PKG	▲ Buy	Feb 14, 25	Feb 14, 26	$212.5	🎯$250	$240.12	+18%	+13.1%
STLD	▲ Buy	Oct 18, 24	Oct 18, 25	$133.45	🎯$150	$146.79	+12%	+9.6%

Sample (3 recent finished + 5 in progress) of 22 calls.

▸ Utilities

58.1%

+8.7%

+8.1%

-19.0% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AEP	▲ Buy	Apr 20, 26	Apr 20, 27	$133.28	🎯$145	$137.53	+9%	+3% so far
VST	▲ Buy	Oct 8, 25	Oct 8, 26	$210	🎯$242	$155.73	+15%	-26% so far
NRG	▲ Buy	Oct 8, 25	Oct 8, 26	$168.25	🎯$202	$138.01	+20%	-18% so far
CEG	▲ Buy	Oct 8, 25	Oct 8, 26	$371	🎯$407	$239.71	+10%	-35% so far
AWK	▲ Buy	Apr 11, 25	Apr 11, 26	$146.09	🎯$156	$134.4	+7%	-8%
AES	▼ Sell	Mar 3, 25	Mar 3, 26	$11.19	🎯$7	$14.21	-37%	-26.7%
NEE	▼ Sell	Nov 9, 23	Nov 8, 24	$54.72	🎯$44	$77.16	-20%	-40.7%
D	▲ Buy	Jun 5, 23	Jun 4, 24	$50.5	🎯$59	$53.53	+17%	+5.5%

Sample (4 recent finished + 4 in progress) of 31 calls.

▸ Cons. disc.

50%

+10.6%

+3.6%

-2.0% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LEN	▼ Sell	Apr 7, 26	Apr 7, 27	$85.62	🎯$74	$86.74	-14%	+1% so far
PHM	▼ Sell	Apr 7, 26	Apr 7, 27	$115.09	🎯$100	$129.92	-13%	+13% so far
NVR	▼ Sell	Apr 7, 26	Apr 7, 27	$6492.24	🎯$5664	$6693.69	-13%	+3% so far
HAS	▲ Buy	Nov 10, 25	Nov 10, 26	$78.15	🎯$100	$76.73	+28%	-2% so far
PHM	▲ Buy	Jul 22, 25	Jul 22, 26	$119.28	🎯$155	$129.92	+30%	+9% so far
DHI	▲ Buy	Mar 6, 25	Mar 6, 26	$133.96	🎯$164	$147.36	+22%	+9.9%
LEN	▲ Buy	Mar 6, 25	Mar 6, 26	$126.14	🎯$154	$100.91	+22%	-19.8%
PHM	▼ Sell	Jan 27, 25	Jan 27, 26	$118.05	—	$123.95	—	-4.9%

Sample (3 recent finished + 5 in progress) of 18 calls.

▸ Tech

55.6%

-8.4%

+20.5% (8)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TXN	▲ Buy	May 22, 26	May 22, 27	$309.21	🎯$400	$293.3	+29%	-5% so far
AMD	▲ Buy	May 6, 26	May 6, 27	$421.39	🎯$430	$516.11	+2%	+22% so far
LRCX	▲ Buy	May 5, 26	May 5, 27	$275.8	🎯$300	$326.13	+9%	+18% so far
AMAT	▲ Buy	May 5, 26	May 5, 27	$410.82	🎯$500	$554.5	+22%	+35% so far
QCOM	▼ Sell	Mar 16, 26	Mar 16, 27	$129.39	🎯$100	$182.97	-23%	+41% so far
INTC	▲ Buy	Jan 20, 26	Jan 20, 27	$48.56	🎯$65	$110.39	+34%	+127% so far
AAPL	▲ Buy	Oct 1, 25	Oct 1, 26	$255.45	🎯$310	$310.66	+21%	+22% so far
FICO	▲ Buy	Oct 1, 25	Oct 1, 26	$1512.71	🎯$1800	$1300.27	+19%	-14% so far

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

The stocks Seaport Global covers (track record per stock)

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ NFLX Netflix

100%

+55.5%

-36.0% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NFLX	▲ Buy	Oct 7, 25	Oct 7, 26	$119.11	🎯$1385	$76.18	+1063%	-36% so far
NFLX	▲ Buy	Jan 16, 25	Jan 16, 26	$84.24	🎯$955	$87.61	+1034%	+4.5%
NFLX	▲ Buy	Jan 18, 24	Jan 17, 25	$48.29	🎯$541	$86.92	+1020%	+80.1%
NFLX	▲ Buy	Oct 6, 23	Oct 5, 24	$38.6	🎯$482	$70.25	+1149%	+81.9%

▸ TRGP Targa Resources

60%

+61.2%

+36.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TRGP	▲ Buy	Oct 29, 24	Oct 29, 25	$166.63	🎯$174	$151.63	+4%	-9.1%
TRGP	▲ Buy	Jul 30, 24	Jul 30, 25	$135.28	🎯$141	$166.39	+4%	+23%
TRGP	▲ Buy	Feb 8, 21	Feb 8, 22	$31.26	—	$61.58	—	+96.6%
TRGP	▲ Buy	Jan 29, 19	Jan 29, 20	$43.66	—	$37.98	—	-12.8%
TRGP	▲ Accumulate	Jan 13, 16	Jan 12, 17	$18.79	—	$57.87	—	+208.4%
TRGP	▲ Accumulate	Jul 23, 14	Jul 23, 15	$135.47	🎯$142	$86.7	+5%	-36.2%
TRGP	▲ Buy	Jun 3, 14	Jun 3, 15	$117.21	🎯$131	$91.42	+12%	-22.1%

▸ DHI D. R. Horton

100%

+37.1%

+28.3%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DHI	▲ Buy	Mar 6, 25	Mar 6, 26	$133.96	🎯$164	$147.36	+22%	+9.9%
DHI	▲ Buy	Jul 13, 20	Jul 13, 21	$59.15	🎯$66	$86.95	+12%	+46.7%
DHI	▲ Buy	Aug 23, 19	Aug 22, 20	$49.21	🎯$59	$76.28	+20%	+54.8%

▸ OKE Oneok

50%

+23.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
OKE	▲ Buy	Oct 29, 24	Oct 29, 25	$96.16	🎯$103	$66.35	+7%	-30.6%
OKE	▲ Buy	Jul 30, 24	Jul 30, 25	$83.33	🎯$89	$82.5	+7%	-1.5%
OKE	▲ Buy	Feb 8, 24	Feb 7, 25	$68.97	🎯$76	$95.87	+10%	+38.9%
OKE	▲ Buy	Aug 28, 20	Aug 28, 21	$28.08	🎯$33	$53.07	+18%	+88.9%

▸ NOC Northrop Grumman

100%

+16.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NOC	▲ Buy	Sep 4, 24	Sep 4, 25	$523.68	🎯$599	$581.28	+14%	+10.7%
NOC	▲ Buy	Jul 19, 21	Jul 19, 22	$359.97	🎯$419	$457.16	+16%	+26.7%
NOC	▲ Buy	May 19, 20	May 19, 21	$327.03	🎯$398	$369.54	+22%	+13.4%

▸ AES AES Corporation

60%

+16.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AES	▼ Sell	Mar 3, 25	Mar 3, 26	$11.19	🎯$7	$14.21	-37%	-26.7%
AES	▲ Buy	Dec 6, 21	Dec 6, 22	$24.82	🎯$32	$28.05	+29%	+12.7%
AES	▲ Buy	Nov 5, 21	Nov 5, 22	$24.99	🎯$31	$26.74	+24%	+7.2%
AES	▲ Buy	Mar 30, 21	Mar 30, 22	$26.88	🎯$30	$25.54	+12%	-5.3%
AES	▲ Buy	May 20, 20	May 20, 21	$12.97	🎯$17	$25.29	+31%	+95.5%

▸ STLD Steel Dynamics

66.7%

-2.0%

+12.0%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
STLD	▲ Buy	Oct 18, 24	Oct 18, 25	$133.45	🎯$150	$146.79	+12%	+9.6%
STLD	▲ Buy	Aug 24, 21	Aug 24, 22	$71.19	🎯$75	$81.16	+5%	+14.3%
STLD	▲ Buy	Oct 11, 18	Oct 11, 19	$42.39	🎯$55	$29.67	+30%	-30.1%

▸ PKG Packaging Corporation of America

66.7%

+11.6%

+4.2%

+10.4% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PKG	▲ Buy	Oct 6, 25	Oct 6, 26	$210.55	🎯$250	$232.4	+19%	+10% so far
PKG	▲ Buy	Feb 14, 25	Feb 14, 26	$212.5	🎯$250	$240.12	+18%	+13.1%
PKG	▲ Buy	Jan 28, 22	Jan 28, 23	$145.55	🎯$176	$138.27	+21%	-4.7%
PKG	▲ Buy	Oct 23, 18	Oct 23, 19	$87.01	🎯$112	$109.63	+29%	+26.5%

▸ DIS Walt Disney Company (The)

66.7%

+3.0%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DIS	▲ Buy	Jun 30, 25	Jun 30, 26	$123.49	🎯$130	$96.32	+5%	-22.5%
DIS	▲ Buy	Sep 30, 24	Sep 30, 25	$94.05	🎯$108	$112.86	+15%	+20.1%
DIS	▲ Buy	Oct 6, 23	Oct 5, 24	$82.94	🎯$93	$92.06	+12%	+11.4%

▸ UAL United Airlines Holdings

50%

+0.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
UAL	▲ Buy	May 15, 25	May 15, 26	$77.93	🎯$89	$92.74	+14%	+18.8%
UAL	▲ Buy	Jan 18, 23	Jan 18, 24	$48.37	🎯$77	$38.7	+59%	-19.7%
UAL	▲ Buy	Sep 27, 22	Sep 27, 23	$33.92	🎯$44	$42.4	+30%	+24.7%
UAL	▲ Buy	Jul 23, 21	Jul 23, 22	$49.46	—	$36.11	—	-26.5%
UAL	▲ Buy	Mar 18, 21	Mar 18, 22	$60.77	🎯$71	$40.72	+17%	-32.8%
UAL	▲ Buy	Jun 17, 20	Jun 17, 21	$39.25	🎯$56	$54.17	+43%	+38.2%

▸ LEN Lennar

33.3%

+8.4%

-14.2%

-1.3% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LEN	▼ Sell	Apr 7, 26	Apr 7, 27	$85.62	🎯$74	$86.74	-14%	+1% so far
LEN	▲ Buy	Mar 6, 25	Mar 6, 26	$126.14	🎯$154	$100.91	+22%	-19.8%
LEN	▲ Buy	Jan 14, 22	Jan 14, 23	$104.7	🎯$133	$95.28	+27%	-8.7%
LEN	▲ Buy	Aug 23, 19	Aug 22, 20	$49.57	🎯$71	$76.34	+43%	+53.8%

% 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.