Is Stifel a reliable analyst?

In short — Over 1 year, 64.1% of Stifel's targets proved profitable, for an average gain of +21.0% per call (all calls, winners and losers) — i.e. +6.2% vs its sector, across 1923 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

64.1%profitable calls

+21.0%avg gain / call

+6.2%vs sector

1923scored calls

In which sectors is Stifel reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Tech

528

66.5%

+35.0%

+40.4%

+55.3% (129)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CRWD	▲ Buy	Jul 7, 26	Jul 7, 27	$0	🎯$220	$194.62	—	⏳
TXN	▲ Buy	Jun 24, 26	Jun 24, 27	$311.81	🎯$360	$293.3	+15%	-6% so far
MRVL	▲ Buy	Jun 24, 26	Jun 24, 27	$281.26	🎯$350	$230.7	+24%	-18% so far
ADI	▲ Buy	Jun 24, 26	Jun 24, 27	$417.93	🎯$498	$379.03	+19%	-9% so far
MU	▲ Buy	Jun 18, 26	Jun 18, 27	$1211.38	🎯$1500	$938.38	+24%	-23% so far
JBL	▲ Buy	Jun 18, 26	Jun 18, 27	$377.24	🎯$460	$321.08	+22%	-15% so far
JBL	▲ Buy	Jun 15, 26	Jun 15, 27	$375.51	🎯$430	$321.08	+15%	-14% so far
CDNS	▲ Buy	Jun 9, 26	Jun 9, 27	$385.13	🎯$432	$371.06	+12%	-4% so far

Sample (0 recent finished + 8 in progress) of 528 calls.

▸ Energy

53.8%

+14.3%

+25.0%

+9.6% (19)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SLB	▲ Buy	Jun 18, 26	Jun 18, 27	$47.95	🎯$64	$46.42	+33%	-3% so far
WMB	▲ Buy	May 6, 26	May 6, 27	$72.95	🎯$83	$75.08	+14%	+3% so far
SLB	▲ Buy	Apr 27, 26	Apr 27, 27	$55.23	🎯$61	$46.42	+10%	-16% so far
BKR	▲ Buy	Apr 27, 26	Apr 27, 27	$68.38	🎯$74	$54.47	+8%	-20% so far
HAL	▲ Buy	Apr 22, 26	Apr 22, 27	$39.11	🎯$43	$33.79	+10%	-14% so far
TRGP	▲ Buy	Feb 20, 26	Feb 20, 27	$231.35	🎯$243	$273.81	+5%	+18% so far
WMB	▲ Buy	Feb 13, 26	Feb 13, 27	$72.28	🎯$78	$75.08	+8%	+4% so far
BKR	▲ Buy	Feb 2, 26	Feb 2, 27	$58	🎯$63	$54.47	+9%	-6% so far

Sample (0 recent finished + 8 in progress) of 93 calls.

▸ Industry

348

64.9%

+18.6%

+24.5%

+19.4% (67)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FDX	▲ Buy	Jun 24, 26	Jun 24, 27	$329.44	🎯$326	$312.88	-1%	-5% so far
TDG	▲ Buy	May 6, 26	May 6, 27	$1241.98	🎯$1525	$1329.63	+23%	+7% so far
CHRW	▲ Buy	May 1, 26	May 1, 27	$161.24	🎯$207	$190.95	+28%	+18% so far
XYL	▲ Buy	Apr 29, 26	Apr 29, 27	$115.4	🎯$159	$120.65	+38%	+5% so far
PNR	▲ Buy	Apr 29, 26	Apr 29, 27	$80.84	🎯$103	$75.18	+27%	-7% so far
ODFL	▲ Buy	Apr 16, 26	Apr 16, 27	$217.76	🎯$228	$215.51	+5%	-1% so far
XYL	▲ Buy	Apr 14, 26	Apr 14, 27	$125.19	🎯$163	$120.65	+30%	-4% so far
VLTO	▲ Buy	Apr 14, 26	Apr 14, 27	$92.32	🎯$110	$93.1	+19%	+1% so far

Sample (0 recent finished + 8 in progress) of 348 calls.

▸ Comm.

130

64.6%

+22.4%

+18.4%

+4.2% (11)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GOOGL	▲ Buy	May 1, 26	May 1, 27	$383.25	🎯$420	$367.03	+10%	-4% so far
GOOGL	▲ Buy	Apr 13, 26	Apr 13, 27	$332.91	🎯$387	$367.03	+16%	+10% so far
TTD	▲ Buy	Feb 26, 26	Feb 26, 27	$23.82	🎯$48	$19.18	+102%	-19% so far
GOOGL	▲ Buy	Feb 5, 26	Feb 5, 27	$322.86	🎯$395	$367.03	+22%	+14% so far
TTD	▲ Buy	Jan 23, 26	Jan 23, 27	$33.81	🎯$74	$19.18	+119%	-43% so far
GOOGL	▲ Buy	Jan 23, 26	Jan 23, 27	$333.26	🎯$346	$367.03	+4%	+10% so far
GOOGL	▲ Buy	Oct 24, 25	Oct 24, 26	$269.27	🎯$292	$367.03	+8%	+36% so far
TTD	▲ Buy	Aug 8, 25	Aug 8, 26	$53.17	🎯$90	$19.18	+69%	-64% so far

Sample (0 recent finished + 8 in progress) of 130 calls.

▸ Cons. disc.

254

61.4%

+14.6%

+18.1%

-4.6% (44)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CCL	▲ Buy	Jun 12, 26	Jun 12, 27	$30.12	🎯$36	$26.68	+20%	-11% so far
SBUX	▲ Buy	May 6, 26	May 6, 27	$104.26	🎯$117	$103.61	+12%	-1% so far
AMZN	▲ Buy	May 1, 26	May 1, 27	$272.05	🎯$319	$245.98	+17%	-10% so far
LVS	▲ Buy	Apr 23, 26	Apr 23, 27	$52.81	🎯$74	$46.06	+40%	-13% so far
SBUX	▲ Buy	Apr 21, 26	Apr 21, 27	$97.8	🎯$115	$103.61	+18%	+6% so far
NCLH	▲ Buy	Apr 20, 26	Apr 20, 27	$20.26	🎯$27	$18.83	+33%	-7% so far
AMZN	▲ Buy	Apr 13, 26	Apr 13, 27	$249.02	🎯$294	$245.98	+18%	-1% so far
NCLH	▲ Buy	Mar 19, 26	Mar 19, 27	$19.64	🎯$28	$18.83	+43%	-4% so far

Sample (0 recent finished + 8 in progress) of 254 calls.

▸ Real estate

118

66.9%

+12.3%

+15.9%

+6.6% (11)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EQR	▲ Buy	May 27, 26	May 27, 27	$66.26	🎯$79	$70.15	+19%	+6% so far
EQR	▲ Buy	Apr 29, 26	Apr 29, 27	$65.43	🎯$78.25	$70.15	+20%	+7% so far
DLR	▲ Buy	Apr 24, 26	Apr 24, 27	$200	🎯$235	$174.9	+18%	-13% so far
DLR	▲ Buy	Feb 6, 26	Feb 6, 27	$172.13	🎯$200	$174.9	+16%	+2% so far
VICI	▲ Buy	Oct 31, 25	Oct 31, 26	$30.09	🎯$34	$26.77	+13%	-11% so far
CPT	▲ Buy	Aug 26, 25	Aug 26, 26	$110.56	🎯$122.75	$117.58	+11%	+6% so far
SPG	▲ Buy	Aug 5, 25	Aug 5, 26	$169.31	🎯$179	$227.19	+6%	+34% so far
EQR	▲ Buy	Aug 5, 25	Aug 5, 26	$63.41	🎯$80.5	$70.15	+27%	+11% so far

Sample (0 recent finished + 8 in progress) of 118 calls.

▸ Cons. staples

149

67.8%

+13.2%

+15.1%

+8.4% (13)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MNST	▲ Buy	Apr 23, 26	Apr 23, 27	$78.23	🎯$90	$96.92	+15%	+24% so far
GIS	▲ Buy	Apr 21, 26	Apr 21, 27	$35.05	🎯$40	$37.1	+14%	+6% so far
PM	▲ Buy	Apr 10, 26	Apr 10, 27	$162.75	🎯$195	$187.79	+20%	+15% so far
GIS	▲ Buy	Mar 19, 26	Mar 19, 27	$37.5	🎯$44	$37.1	+17%	-1% so far
GIS	▲ Buy	Feb 18, 26	Feb 18, 27	$44.8	🎯$50	$37.1	+12%	-17% so far
MDLZ	▲ Buy	Feb 4, 26	Feb 4, 27	$59.4	🎯$68	$60.22	+14%	+1% so far
MO	▲ Buy	Jan 30, 26	Jan 30, 27	$61.99	🎯$68	$72.96	+10%	+18% so far
MNST	▲ Buy	Dec 12, 25	Dec 12, 26	$74.85	🎯$82	$96.92	+10%	+29% so far

Sample (0 recent finished + 8 in progress) of 149 calls.

▸ Health

249

61.4%

+15.3%

+11.2%

+1.3% (41)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BSX	▲ Buy	Jun 25, 26	Jun 25, 27	$44.23	🎯$65	$45.3	+47%	+2% so far
DXCM	▲ Buy	Jun 5, 26	Jun 5, 27	$76.62	🎯$90	$73.57	+17%	-4% so far
COO	▲ Buy	Jun 5, 26	Jun 5, 27	$66.79	🎯$85	$71.89	+27%	+8% so far
VEEV	▲ Buy	Jun 4, 26	Jun 4, 27	$172.61	🎯$230	$192.3	+33%	+11% so far
MTD	▲ Buy	May 18, 26	May 18, 27	$1050.77	🎯$1400	$1295.59	+33%	+23% so far
SOLV	▲ Buy	May 6, 26	May 6, 27	$71.65	🎯$90	$76.28	+26%	+6% so far
ZBH	▲ Buy	Apr 29, 26	Apr 29, 27	$80.07	🎯$105	$89.41	+31%	+12% so far
INCY	▲ Buy	Apr 29, 26	Apr 29, 27	$99.1	🎯$123	$118.05	+24%	+19% so far

Sample (0 recent finished + 8 in progress) of 249 calls.

▸ Materials

55.3%

+2.7%

+8.2%

+14.4% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ECL	▲ Buy	Feb 11, 26	Feb 11, 27	$300.69	🎯$337	$283.08	+12%	-6% so far
MLM	▲ Buy	Nov 11, 25	Nov 11, 26	$614.81	🎯$681	$594.17	+11%	-3% so far
ECL	▲ Buy	Oct 29, 25	Oct 29, 26	$257.1	🎯$300	$283.08	+17%	+10% so far
MLM	▲ Buy	Aug 12, 25	Aug 12, 26	$615.43	🎯$637	$594.17	+4%	-3% so far
NEM	▲ Buy	Jul 9, 25	Jul 9, 26	$59.78	🎯$73	$95.06	+22%	+59% so far
FCX	▲ Buy	Jul 9, 25	Jul 9, 26	$45.59	🎯$56	$59.33	+23%	+30% so far
VMC	▲ Buy	May 2, 25	May 2, 26	$270.04	🎯$309	$288.94	+14%	+6.6%
MLM	▲ Buy	May 1, 25	May 1, 26	$535.8	🎯$609	$605.45	+14%	+12.6%

Sample (2 recent finished + 6 in progress) of 38 calls.

▸ Finance

68.8%

+13.1%

+4.0%

+4.8% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MCO	▲ Buy	Feb 19, 26	Feb 19, 27	$447.82	🎯$540	$500.49	+21%	+12% so far
SPGI	▲ Buy	Feb 11, 26	Feb 11, 27	$375.78	🎯$489	$443.46	+30%	+18% so far
MCO	▲ Buy	Jan 5, 26	Jan 5, 27	$526.88	🎯$574	$500.49	+9%	-5% so far
SPGI	▲ Buy	Oct 31, 25	Oct 31, 26	$470.22	🎯$599	$443.46	+27%	-6% so far
SPGI	▲ Buy	Apr 30, 25	Apr 30, 26	$472.02	🎯$603	$401.22	+28%	-14.6%
SPGI	▲ Buy	Oct 28, 24	Oct 28, 25	$460.5	🎯$560	$446.69	+22%	-2.8%
SPGI	▲ Buy	Jul 31, 24	Jul 31, 25	$464.08	🎯$540	$515.13	+16%	+11.2%
SPGI	▲ Buy	Apr 26, 24	Apr 26, 25	$392.91	🎯$446	$451.85	+14%	+15.4%

Sample (4 recent finished + 4 in progress) of 16 calls.

The stocks Stifel covers (track record per stock)

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ LITE Lumentum

90.9%

+288.1%

+379.7%

+133.9% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LITE	▲ Buy	May 5, 26	May 5, 27	$944.28	🎯$1100	$698.91	+16%	-26% so far
LITE	▲ Buy	Mar 2, 26	Mar 2, 27	$694.43	🎯$800	$698.91	+15%	+1% so far
LITE	▲ Buy	Feb 4, 26	Feb 4, 27	$465.54	🎯$480	$698.91	+3%	+50% so far
LITE	▲ Buy	Jan 22, 26	Jan 22, 27	$354.49	🎯$400	$698.91	+13%	+97% so far
LITE	▲ Buy	Nov 5, 25	Nov 5, 26	$232.75	🎯$220	$698.91	-5%	+200% so far
LITE	▲ Buy	Aug 13, 25	Aug 13, 26	$120.23	🎯$132	$698.91	+10%	+481% so far
LITE	▲ Buy	Jun 5, 25	Jun 5, 26	$81.46	🎯$100	$895.25	+23%	+999.2%
LITE	▲ Buy	Apr 29, 25	Apr 29, 26	$59.96	🎯$85	$858.03	+42%	+1331.5%

Sample (2 recent finished + 6 in progress) of 11 calls.

▸ FIX Comfort Systems USA

100%

+217.1%

+113.0% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FIX	▲ Buy	Jan 26, 26	Jan 26, 27	$1127.55	🎯$1196	$1683.44	+6%	+49% so far
FIX	▲ Buy	Dec 16, 25	Dec 16, 26	$883.79	🎯$1155	$1683.44	+31%	+90% so far
FIX	▲ Buy	Oct 13, 25	Oct 13, 26	$831.89	🎯$917	$1683.44	+10%	+102% so far
FIX	▲ Buy	Jul 11, 25	Jul 11, 26	$542.95	🎯$581	$1683.44	+7%	+210% so far
FIX	▲ Buy	May 23, 25	May 23, 26	$485.4	🎯$512	$1883.35	+5%	+288%
FIX	▲ Buy	Feb 24, 25	Feb 24, 26	$367.59	🎯$471	$1451.98	+28%	+294.6%
FIX	▲ Buy	Jan 24, 25	Jan 24, 26	$404.24	🎯$577	$1127.83	+43%	+178.9%
FIX	▲ Buy	Nov 15, 24	Nov 15, 25	$445.02	🎯$524	$921.19	+18%	+106.7%

▸ APP AppLovin

81.8%

+208.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
APP	▲ Buy	Dec 5, 24	Dec 5, 25	$401.5	🎯$435	$690.58	+8%	+71.8%
APP	▲ Buy	Nov 7, 24	Nov 7, 25	$290.01	🎯$250	$652.52	-14%	+124.6%
APP	▲ Buy	Oct 23, 24	Oct 23, 25	$159	🎯$185	$620.1	+16%	+289.9%
APP	▲ Buy	May 9, 24	May 9, 25	$86.43	🎯$98	$348.31	+13%	+302.5%
APP	▲ Buy	May 1, 24	May 1, 25	$69.74	🎯$85	$279.66	+22%	+300.8%
APP	▲ Buy	Nov 9, 23	Nov 8, 24	$43.79	🎯$55	$286.39	+26%	+554.1%
APP	▲ Buy	Oct 26, 23	Oct 25, 24	$36.22	🎯$45	$166.25	+24%	+358.8%
APP	▲ Buy	Aug 1, 23	Jul 31, 24	$31.43	🎯$36	$77	+15%	+145.3%

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

▸ MU Micron Technology

37.5%

+62.4%

+143.7%

+253.9% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MU	▲ Buy	Jun 18, 26	Jun 18, 27	$1211.38	🎯$1500	$938.38	+24%	-23% so far
MU	▲ Buy	Mar 2, 26	Mar 2, 27	$379.68	🎯$550	$938.38	+45%	+147% so far
MU	▲ Buy	Jan 20, 26	Jan 20, 27	$389.11	🎯$360	$938.38	-7%	+141% so far
MU	▲ Buy	Dec 12, 25	Dec 12, 26	$237.5	🎯$300	$938.38	+26%	+295% so far
MU	▲ Buy	Sep 24, 25	Sep 24, 26	$156.83	🎯$195	$938.38	+24%	+498% so far
MU	▲ Buy	Sep 22, 25	Sep 22, 26	$166.41	🎯$173	$938.38	+4%	+464% so far
MU	▲ Buy	Jun 26, 25	Jun 26, 26	$124.76	🎯$145	$1145.3	+16%	+818%
MU	▲ Buy	Dec 19, 24	Dec 19, 25	$90.12	🎯$130	$276.67	+44%	+206.9%

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

▸ AMD Advanced Micro Devices

92.3%

+113.0%

+116.9%

+107.0% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMD	▲ Buy	May 6, 26	May 6, 27	$421.39	🎯$450	$516.11	+7%	+22% so far
AMD	▲ Buy	Apr 20, 26	Apr 20, 27	$274.95	🎯$320	$516.11	+16%	+88% so far
AMD	▲ Buy	Nov 5, 25	Nov 5, 26	$256.33	🎯$280	$516.11	+9%	+101% so far
AMD	▲ Buy	Aug 6, 25	Aug 6, 26	$163.12	🎯$190	$516.11	+16%	+216% so far
AMD	▲ Buy	Jun 13, 25	Jun 13, 26	$126.39	🎯$132	$547.27	+4%	+333%
AMD	▲ Buy	Apr 28, 25	Apr 28, 26	$96.39	🎯$132	$322.91	+37%	+235.3%
AMD	▲ Buy	Feb 5, 25	Feb 5, 26	$110.16	🎯$162	$208.2	+47%	+89.2%
AMD	▲ Buy	Dec 7, 23	Dec 6, 24	$128.92	🎯$145	$131.5	+12%	+1.5%

Sample (4 recent finished + 4 in progress) of 13 calls.

▸ CIEN Ciena

100%

+69.0%

+94.4%

+124.2% (8)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CIEN	▲ Buy	May 5, 26	May 5, 27	$576.79	🎯$585	$418.91	+1%	-27% so far
CIEN	▲ Buy	Mar 23, 26	Mar 23, 27	$429.38	🎯$430	$418.91	+0%	-2% so far
CIEN	▲ Buy	Mar 6, 26	Mar 6, 27	$294.17	🎯$320	$418.91	+9%	+42% so far
CIEN	▲ Buy	Jan 22, 26	Jan 22, 27	$230.03	🎯$280	$418.91	+22%	+82% so far
CIEN	▲ Buy	Dec 9, 25	Dec 9, 26	$214.35	🎯$230	$418.91	+7%	+95% so far
CIEN	▲ Buy	Sep 23, 25	Sep 23, 26	$138.42	🎯$152	$418.91	+10%	+203% so far
CIEN	▲ Buy	Sep 5, 25	Sep 5, 26	$116.69	🎯$120	$418.91	+3%	+259% so far
CIEN	▲ Buy	Sep 3, 25	Sep 3, 26	$94.82	🎯$100	$418.91	+5%	+342% so far

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

▸ NVDA Nvidia

100%

+92.3%

+3.3% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Buy	May 21, 26	May 21, 27	$215.33	🎯$282	$196.93	+31%	-9% so far
NVDA	▲ Buy	Dec 29, 25	Dec 29, 26	$187.54	🎯$250	$196.93	+33%	+5% so far
NVDA	▲ Buy	Nov 18, 25	Nov 18, 26	$181.36	🎯$250	$196.93	+38%	+9% so far
NVDA	▲ Buy	Aug 25, 25	Aug 25, 26	$181.77	🎯$212	$196.93	+17%	+8% so far
NVDA	▲ Buy	Nov 19, 24	Nov 19, 25	$147.01	🎯$180	$186.7	+22%	+26.9%
NVDA	▲ Buy	May 23, 24	May 23, 25	$103.8	🎯$1140	$130.79	+998%	+26.5%
NVDA	▲ Buy	May 20, 24	May 20, 25	$94.78	🎯$1085	$134.59	+1045%	+41.8%
NVDA	▲ Buy	Mar 20, 24	Mar 20, 25	$91.43	🎯$910	$117.94	+895%	+28.7%

▸ META Meta Platforms

100%

+91.0%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Buy	Aug 1, 24	Aug 1, 25	$488.14	🎯$590	$776.14	+21%	+59.1%
META	▲ Buy	Apr 16, 24	Apr 16, 25	$499.76	🎯$588	$504.76	+18%	+0.5%
META	▲ Buy	Feb 2, 24	Feb 1, 25	$459.41	🎯$527	$698.3	+15%	+51.8%
META	▲ Buy	Nov 14, 23	Nov 13, 24	$332.71	🎯$405	$575.59	+22%	+73.5%
META	▲ Buy	Apr 27, 23	Apr 26, 24	$238.56	🎯$280	$443.72	+17%	+85.8%
META	▲ Buy	Feb 2, 23	Feb 2, 24	$188.77	🎯$210	$475.7	+11%	+151.6%
META	▲ Buy	Oct 27, 22	Oct 27, 23	$99.2	🎯$185	$302.56	+86%	+205.1%
META	▲ Buy	Jul 28, 22	Jul 28, 23	$159.1	🎯$230	$318.2	+45%	+100.3%

▸ PWR Quanta Services

100%

+71.9%

+78.7%

+58.8% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PWR	▲ Buy	Jan 26, 26	Jan 26, 27	$470.77	🎯$517	$656.79	+10%	+40% so far
PWR	▲ Buy	Oct 9, 25	Oct 9, 26	$417.61	🎯$475	$656.79	+14%	+57% so far
PWR	▲ Buy	Aug 4, 25	Aug 4, 26	$389.12	🎯$432	$656.79	+11%	+69% so far
PWR	▲ Buy	Jul 11, 25	Jul 11, 26	$387	🎯$411	$656.79	+6%	+70% so far
PWR	▲ Buy	May 5, 25	May 5, 26	$317.65	🎯$363	$784.6	+14%	+147.2%
PWR	▲ Buy	Apr 9, 25	Apr 9, 26	$262.7	🎯$287	$585.82	+9%	+122.8%
PWR	▲ Buy	Feb 24, 25	Feb 24, 26	$264.39	🎯$323	$563.15	+22%	+112.9%
PWR	▲ Buy	Jan 22, 25	Jan 22, 26	$354.75	🎯$388	$468.27	+9%	+32.1%

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

▸ KLAC KLA Corporation

76.5%

+49.0%

+73.9%

+85.3% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
KLAC	▲ Buy	Jan 30, 26	Jan 30, 27	$141.04	🎯$1700	$216.47	+1105%	+53% so far
KLAC	▲ Buy	Jan 14, 26	Jan 14, 27	$154.5	🎯$1600	$216.47	+936%	+40% so far
KLAC	▲ Buy	Oct 13, 25	Oct 13, 26	$102.57	🎯$1050	$216.47	+924%	+111% so far
KLAC	▲ Buy	Aug 1, 25	Aug 1, 26	$91.56	🎯$922	$216.47	+907%	+136% so far
KLAC	▲ Buy	May 1, 25	May 1, 26	$69.82	🎯$770	$171.06	+1003%	+145.4%
KLAC	▲ Buy	Apr 15, 25	Apr 15, 26	$64.22	🎯$750	$173.39	+1068%	+170.2%
KLAC	▲ Buy	Jan 31, 25	Jan 31, 26	$74.02	🎯$825	$141.38	+1015%	+90.6%
KLAC	▲ Buy	Jul 16, 24	Jul 16, 25	$78.18	🎯$875	$93.82	+1019%	+19.9%

Sample (4 recent finished + 4 in progress) of 17 calls.

▸ FLEX Flex Ltd.

50%

+10.6%

+71.8%

+108.3% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FLEX	▲ Buy	Apr 20, 26	Apr 20, 27	$84.28	🎯$95	$131.52	+13%	+56% so far
FLEX	▲ Buy	Jul 25, 25	Jul 25, 26	$50.49	🎯$52	$131.52	+3%	+160% so far
FLEX	▲ Buy	Dec 10, 24	Dec 10, 25	$38.19	🎯$48	$71.03	+26%	+85.9%
FLEX	▲ Buy	Jul 25, 24	Jul 25, 25	$32.01	🎯$37	$50.58	+16%	+57.7%
FLEX	▲ Buy	Apr 27, 18	Apr 27, 19	$9.82	🎯$19	$8.15	+93%	-17.1%
FLEX	▲ Buy	Jan 26, 18	Jan 26, 19	$14.21	🎯$22	$6.54	+55%	-53.8%
FLEX	▲ Buy	Oct 27, 17	Oct 27, 18	$13.56	🎯$20	$5.29	+47%	-61.4%
FLEX	▲ Buy	Jan 29, 16	Jan 28, 17	$7.9	—	$12.01	—	+52.5%

▸ IDXX Idexx Laboratories

88.9%

+42.3%

+69.0%

-4.2% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
IDXX	▲ Buy	Mar 31, 26	Mar 31, 27	$564.66	🎯$675	$570.25	+20%	+1% so far
IDXX	▲ Buy	Oct 31, 25	Oct 31, 26	$629.51	🎯$700	$570.25	+11%	-9% so far
IDXX	▲ Buy	Jun 24, 22	Jun 24, 23	$361.48	🎯$500	$480.77	+38%	+33.3%
IDXX	▲ Buy	Jul 30, 20	Jul 30, 21	$397.75	🎯$375	$680.15	-6%	+70.6%
IDXX	▲ Buy	May 1, 20	May 1, 21	$270.75	🎯$280	$549.62	+3%	+103.1%
IDXX	▲ Buy	Jul 22, 19	Jul 21, 20	$286.82	🎯$295	$364.26	+3%	+27.3%
IDXX	▲ Buy	Jul 10, 18	Jul 10, 19	$234.1	🎯$260	$283.26	+11%	+20.7%
IDXX	▲ Buy	May 7, 18	May 7, 19	$207.53	🎯$225	$244.89	+8%	+18.3%

Sample (6 recent finished + 2 in progress) of 9 calls.

▸ LRCX Lam Research

73.3%

+55.5%

+65.4%

+118.6% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LRCX	▲ Buy	Apr 23, 26	Apr 23, 27	$267.78	🎯$325	$326.13	+21%	+22% so far
LRCX	▲ Buy	Jan 29, 26	Jan 29, 27	$233.46	🎯$280	$326.13	+20%	+40% so far
LRCX	▲ Buy	Jan 14, 26	Jan 14, 27	$217.47	🎯$250	$326.13	+15%	+50% so far
LRCX	▲ Buy	Oct 23, 25	Oct 23, 26	$151.68	🎯$160	$326.13	+5%	+115% so far
LRCX	▲ Buy	Oct 13, 25	Oct 13, 26	$138.31	🎯$135	$326.13	-2%	+136% so far
LRCX	▲ Buy	Jul 31, 25	Jul 31, 26	$96.37	🎯$115	$326.13	+19%	+238% so far
LRCX	▲ Buy	Jul 29, 25	Jul 29, 26	$98.94	🎯$110	$326.13	+11%	+230% so far
LRCX	▲ Buy	Apr 15, 25	Apr 15, 26	$65.14	🎯$92	$261.21	+41%	+300.6%

Sample (1 recent finished + 7 in progress) of 15 calls.

▸ DECK Deckers Brands

90.9%

+55.3%

+62.0%

+7.8% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DECK	▲ Buy	Jan 30, 26	Jan 30, 27	$119.34	🎯$140	$106.08	+17%	-11% so far
DECK	▲ Buy	Nov 18, 25	Nov 18, 26	$83.77	🎯$117	$106.08	+40%	+27% so far
DECK	▲ Buy	Oct 24, 23	Oct 23, 24	$82.07	🎯$600	$151.83	+631%	+85.3%
DECK	▲ Buy	Jul 28, 23	Jul 27, 24	$90.61	🎯$600	$153.13	+562%	+69.4%
DECK	▲ Buy	Apr 17, 23	Apr 16, 24	$77.98	🎯$550	$135.69	+605%	+74%
DECK	▲ Buy	May 20, 22	May 20, 23	$41.35	🎯$338	$76.08	+717%	+83.9%
DECK	▲ Buy	May 21, 21	May 21, 22	$56.44	🎯$425	$41.2	+653%	-26.7%
DECK	▲ Buy	May 22, 20	May 22, 21	$29.87	🎯$200	$56.45	+570%	+88.9%

Sample (6 recent finished + 2 in progress) of 11 calls.

▸ RCL Royal Caribbean Group

73.3%

+38.4%

+61.5%

-9.0% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
RCL	▲ Buy	Jan 30, 26	Jan 30, 27	$334.05	🎯$420	$282.26	+26%	-16% so far
RCL	▲ Buy	Jan 20, 26	Jan 20, 27	$277.77	🎯$380	$282.26	+37%	+2% so far
RCL	▲ Buy	Oct 29, 25	Oct 29, 26	$284.53	🎯$400	$282.26	+41%	-1% so far
RCL	▲ Buy	Jul 30, 25	Jul 30, 26	$331.15	🎯$420	$282.26	+27%	-15% so far
RCL	▲ Buy	Jul 9, 25	Jul 9, 26	$333.57	🎯$400	$282.26	+20%	-15% so far
RCL	▲ Buy	Jun 4, 25	Jun 4, 26	$271.4	🎯$310	$279.54	+14%	+3.2%
RCL	▲ Buy	Apr 29, 25	Apr 29, 26	$216.58	🎯$275	$253.4	+27%	+17.3%
RCL	▲ Buy	Apr 8, 25	Apr 8, 26	$209.51	🎯$265	$276.55	+26%	+31.7%

Sample (3 recent finished + 5 in progress) of 30 calls.

▸ WMB Williams Companies

40%

+28.4%

+61.4%

+3.4% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WMB	▲ Buy	May 6, 26	May 6, 27	$72.95	🎯$83	$75.08	+14%	+3% so far
WMB	▲ Buy	Feb 13, 26	Feb 13, 27	$72.28	🎯$78	$75.08	+8%	+4% so far
WMB	▲ Buy	May 8, 24	May 8, 25	$39.32	🎯$43	$57.01	+9%	+45.1%
WMB	▲ Buy	Mar 1, 22	Mar 1, 23	$32.69	🎯$34	$30.4	+4%	-6.9%
WMB	▲ Buy	Mar 17, 20	Mar 17, 21	$9.25	🎯$25	$22.76	+170%	+146.1%
WMB	▲ Buy	Aug 2, 19	Aug 1, 20	$23.78	🎯$30	$19.74	+26%	-17.1%
WMB	▲ Buy	Aug 7, 18	Aug 7, 19	$31.57	🎯$35	$23.68	+11%	-25.2%

▸ MPWR Monolithic Power Systems

73.3%

+42.4%

+58.8%

+19.8% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MPWR	▲ Buy	Apr 16, 26	Apr 16, 27	$1402.81	🎯$1500	$1272.81	+7%	-9% so far
MPWR	▲ Buy	Feb 4, 26	Feb 4, 27	$1136.83	🎯$1300	$1272.81	+14%	+12% so far
MPWR	▲ Buy	Oct 17, 25	Oct 17, 26	$1031.59	🎯$1100	$1272.81	+7%	+23% so far
MPWR	▲ Buy	Aug 1, 25	Aug 1, 26	$830.63	🎯$930	$1272.81	+12%	+53% so far
MPWR	▲ Buy	Apr 17, 25	Apr 17, 26	$508.19	🎯$880	$1489	+73%	+193.4%
MPWR	▲ Buy	Sep 27, 24	Sep 27, 25	$924.99	🎯$1100	$887.99	+19%	-4.1%
MPWR	▲ Buy	Jan 2, 24	Jan 1, 25	$578.3	🎯$700	$595.65	+21%	+2.8%
MPWR	▲ Buy	Oct 31, 23	Oct 30, 24	$456.56	🎯$600	$757.89	+31%	+66.3%

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

▸ TECH Bio-Techne

100%

+55.2%

+58.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TECH	▲ Buy	Nov 2, 23	Nov 1, 24	$58.72	🎯$65	$75.75	+11%	+29.3%
TECH	▲ Buy	Feb 23, 21	Feb 23, 22	$94.21	🎯$435	$97.98	+362%	+4.1%
TECH	▲ Buy	May 1, 20	May 1, 21	$56.88	🎯$245	$106.37	+331%	+87.4%
TECH	▲ Buy	Apr 2, 20	Apr 2, 21	$46.6	🎯$210	$99.26	+351%	+112.9%
TECH	▲ Buy	Nov 15, 19	Nov 14, 20	$53.11	🎯$235	$75.95	+342%	+42.6%

▸ CHRW C.H. Robinson

75%

+28.9%

+57.6%

+31.4% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CHRW	▲ Buy	May 1, 26	May 1, 27	$161.24	🎯$207	$190.95	+28%	+18% so far
CHRW	▲ Buy	Jan 29, 26	Jan 29, 27	$194.95	🎯$202	$190.95	+4%	-2% so far
CHRW	▲ Buy	Dec 16, 25	Dec 16, 26	$160.1	🎯$184	$190.95	+15%	+19% so far
CHRW	▲ Buy	Oct 10, 25	Oct 10, 26	$124.39	🎯$144	$190.95	+16%	+54% so far
CHRW	▲ Buy	Jul 31, 25	Jul 31, 26	$113.86	🎯$111	$190.95	-3%	+68% so far
CHRW	▲ Buy	Jan 31, 25	Jan 31, 26	$99.49	🎯$113	$198.98	+14%	+99.5%
CHRW	▲ Buy	Feb 3, 22	Feb 3, 23	$89.56	🎯$106	$103.89	+18%	+15.7%
CHRW	▲ Buy	Aug 3, 18	Aug 3, 19	$95.79	🎯$106	$81.42	+11%	-15.3%

▸ EXR Extra Space Storage

80%

+42.9%

+57.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EXR	▲ Buy	Nov 8, 23	Nov 7, 24	$118.1	🎯$165	$167.7	+40%	+42%
EXR	▲ Buy	Aug 6, 20	Aug 6, 21	$103.76	🎯$119	$175.35	+15%	+69%
EXR	▲ Buy	Jun 4, 20	Jun 4, 21	$101.46	🎯$113	$154.22	+11%	+52%
EXR	▲ Buy	Mar 24, 20	Mar 24, 21	$78.32	🎯$83	$130.79	+6%	+67.2%
EXR	▲ Buy	Aug 20, 19	Aug 19, 20	$120.96	🎯$131	$101.61	+8%	-15.5%

▸ OKE Oneok

100%

+56.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
OKE	▲ Buy	May 1, 25	May 1, 26	$82.78	🎯$107	$90.23	+29%	+9.5%
OKE	▲ Buy	Apr 16, 24	Apr 16, 25	$77.08	🎯$88	$84.79	+14%	+10%
OKE	▲ Buy	Jul 30, 20	Jul 30, 21	$27.91	🎯$36	$51.35	+29%	+84%
OKE	▲ Buy	Apr 30, 20	Apr 30, 21	$29.93	🎯$43	$52.38	+44%	+74.9%
OKE	▲ Buy	Mar 13, 20	Mar 13, 21	$25.01	🎯$56	$51.27	+124%	+105.1%

▸ BLDR Builders FirstSource

37.5%

+33.6%

+56.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BLDR	▲ Buy	Feb 24, 25	Feb 24, 26	$140.78	🎯$156	$102.77	+11%	-27.1%
BLDR	▲ Buy	Aug 8, 24	Aug 8, 25	$155.51	🎯$195	$129.07	+25%	-17.2%
BLDR	▲ Buy	Dec 19, 23	Dec 18, 24	$161.44	🎯$200	$146.91	+24%	-9.4%
BLDR	▲ Buy	Dec 19, 22	Dec 19, 23	$65.31	🎯$82	$161.32	+26%	+147.2%
BLDR	▲ Buy	May 4, 20	May 4, 21	$16.84	🎯$21	$48.84	+25%	+189.9%
BLDR	▲ Buy	Aug 9, 18	Aug 9, 19	$17.92	🎯$25	$20.07	+40%	+12.4%
BLDR	▲ Buy	Jul 31, 15	Jul 30, 16	$15.28	🎯$25	$12.99	+64%	-15%
BLDR	▲ Buy	Apr 14, 15	Apr 13, 16	$13.59	🎯$20	$11.96	+47%	-11.8%

▸ EME Emcor

83.3%

+38.8%

+56.4%

+16.1% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EME	▲ Buy	Mar 3, 26	Mar 3, 27	$740.87	🎯$814	$768.38	+10%	+4% so far
EME	▲ Buy	Jan 26, 26	Jan 26, 27	$706.87	🎯$754	$768.38	+7%	+9% so far
EME	▲ Buy	Oct 13, 25	Oct 13, 26	$674.14	🎯$718	$768.38	+7%	+14% so far
EME	▲ Buy	Jul 11, 25	Jul 11, 26	$556.86	🎯$597	$768.38	+7%	+38% so far
EME	▲ Buy	May 1, 25	May 1, 26	$430.19	🎯$503	$912	+17%	+111.6%
EME	▲ Buy	Feb 27, 25	Feb 27, 26	$408.91	🎯$514	$736.04	+26%	+79.9%
EME	▲ Buy	Nov 15, 24	Nov 15, 25	$498.86	🎯$600	$613.6	+20%	+22.6%
EME	▲ Buy	Nov 8, 21	Nov 8, 22	$131.52	🎯$141	$145.99	+7%	+11.4%

▸ GNRC Generac

83.3%

+53.6%

+21.8% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GNRC	▲ Buy	Jul 31, 25	Jul 31, 26	$193.63	🎯$210	$235.8	+8%	+22% so far
GNRC	▲ Buy	May 1, 25	May 1, 26	$114.56	🎯$195	$256.61	+70%	+124.4%
GNRC	▲ Buy	Feb 13, 25	Feb 13, 26	$146.85	🎯$200	$233.49	+36%	+59%
GNRC	▲ Buy	Nov 19, 24	Nov 19, 25	$179.94	🎯$210	$147.55	+17%	-18.2%
GNRC	▲ Buy	Aug 1, 24	Aug 1, 25	$142.87	🎯$175	$195.73	+22%	+37.5%
GNRC	▲ Buy	Dec 4, 23	Dec 3, 24	$122.77	🎯$135	$182.93	+10%	+48.7%
GNRC	▲ Buy	Nov 2, 23	Nov 1, 24	$99.36	🎯$135	$168.91	+36%	+70%
GNRC	▲ Buy	Feb 15, 13	Feb 15, 14	$37.05	🎯$42	$56.32	+13%	+51.9%

▸ COHR Coherent Corp.

100%

+51.4%

+73.0% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COHR	▲ Buy	May 5, 26	May 5, 27	$344.67	🎯$412	$314.13	+20%	-9% so far
COHR	▲ Buy	Mar 18, 26	Mar 18, 27	$275.57	🎯$275	$314.13	+0%	+14% so far
COHR	▲ Buy	Feb 5, 26	Feb 5, 27	$227.68	🎯$235	$314.13	+3%	+38% so far
COHR	▲ Buy	Jan 22, 26	Jan 22, 27	$202.72	🎯$220	$314.13	+9%	+55% so far
COHR	▲ Buy	Nov 6, 25	Nov 6, 26	$159.3	🎯$168	$314.13	+5%	+97% so far
COHR	▲ Buy	Aug 14, 25	Aug 14, 26	$91.65	🎯$118	$314.13	+29%	+243% so far
COHR	▲ Buy	Nov 7, 24	Nov 7, 25	$110.02	🎯$120	$167.23	+9%	+51.5%
COHR	▲ Buy	Aug 16, 24	Aug 16, 25	$76.63	🎯$85	$90.42	+11%	+18.1%

Sample (2 recent finished + 6 in progress) of 11 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.