Is Susquehanna a reliable analyst?

In short — Over 1 year, 61.5% of Susquehanna's targets proved profitable, for an average gain of +23.1% per call (all calls, winners and losers) — i.e. +4.5% vs its sector, across 895 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

61.5%profitable calls

+23.1%avg gain / call

+4.5%vs sector

895scored calls

In which sectors is Susquehanna reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Materials

66.7%

+22.5%

+53.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PPG	▲ Positive	Jul 26, 21	Jul 26, 22	$164.94	🎯$190	$127	+15%	-23.5%
APD	▲ Positive	Jun 11, 21	Jun 11, 22	$300.45	🎯$350	$243.36	+16%	-19.2%
MOS	▲ Positive	Apr 9, 20	Apr 9, 21	$12.2	🎯$15	$31.72	+23%	+160.4%
CF	▲ Positive	Apr 9, 20	Apr 9, 21	$29.91	🎯$39	$45.46	+30%	+52%
CTVA	▲ Positive	Mar 31, 20	Mar 31, 21	$23.5	—	$46.53	—	+98.4%
APD	▲ Positive	Aug 1, 18	Aug 1, 19	$159.99	🎯$215	$222.39	+34%	+39.3%
MOS	▲ Positive	Jun 27, 18	Jun 27, 19	$28.07	—	$24.42	—	-13.1%
APD	▲ Positive	Sep 14, 17	Sep 14, 18	$150.07	—	$168.08	—	+12.4%

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

▸ Tech

335

62.7%

+37.1%

+40.8%

+76.1% (74)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TER	▲ Positive	Jun 30, 26	Jun 30, 27	$427.34	🎯$550	$343.11	+29%	-20% so far
LRCX	▲ Positive	Jun 30, 26	Jun 30, 27	$391.26	🎯$475	$326.13	+21%	-17% so far
AMAT	▲ Positive	Jun 30, 26	Jun 30, 27	$650.91	🎯$900	$554.5	+38%	-15% so far
ON	▲ Positive	Jun 26, 26	Jun 26, 27	$88.57	🎯$140	$91.1	+58%	+3% so far
MU	▲ Positive	Jun 25, 26	Jun 25, 27	$1132.33	🎯$2000	$938.38	+77%	-17% so far
CRWD	▲ Positive	Jun 4, 26	Jun 4, 27	$179.77	🎯$800	$194.62	+345%	+8% so far
PANW	▲ Positive	Jun 3, 26	Jun 3, 27	$279.25	🎯$350	$337.04	+25%	+21% so far
SNDK	▲ Positive	May 29, 26	May 29, 27	$1761.43	🎯$3250	$1617.7	+85%	-8% so far

Sample (0 recent finished + 8 in progress) of 335 calls.

▸ Cons. disc.

114

71.1%

+24.4%

+33.6%

-2.4% (18)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CCL	▲ Positive	Jun 24, 26	Jun 24, 27	$28.91	🎯$33	$26.68	+14%	-8% so far
DASH	▲ Positive	May 8, 26	May 8, 27	$163.93	🎯$225	$195.72	+37%	+19% so far
ABNB	▲ Positive	May 8, 26	May 8, 27	$141.49	🎯$170	$148.8	+20%	+5% so far
AMZN	▲ Positive	Apr 30, 26	Apr 30, 27	$268.26	🎯$325	$245.98	+21%	-8% so far
WYNN	▲ Positive	Apr 16, 26	Apr 16, 27	$106.82	🎯$127	$96.35	+19%	-10% so far
CCL	▲ Positive	Mar 23, 26	Mar 23, 27	$25.47	🎯$30	$26.68	+18%	+5% so far
BKNG	▲ Positive	Feb 20, 26	Feb 20, 27	$163.07	🎯$5000	$181.95	+2966%	+12% so far
CCL	▲ Positive	Dec 16, 25	Dec 16, 26	$28.2	🎯$40	$26.68	+42%	-5% so far

Sample (0 recent finished + 8 in progress) of 114 calls.

▸ Industry

180

68.3%

+20.5%

+22.6%

+21.6% (55)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DAL	▲ Positive	Jul 7, 26	Jul 7, 27	$88.63	🎯$108	$88.63	+22%	+0% so far
UAL	▲ Positive	Jul 7, 26	Jul 7, 27	$128.31	🎯$172	$128.31	+34%	+0% so far
HWM	▲ Positive	May 8, 26	May 8, 27	$270.56	🎯$330	$275.43	+22%	+2% so far
LMT	▲ Positive	Apr 24, 26	Apr 24, 27	$513.45	🎯$700	$535.38	+36%	+4% so far
JBHT	▲ Positive	Apr 22, 26	Apr 22, 27	$253.71	🎯$290	$275	+14%	+8% so far
CHRW	▲ Positive	Apr 22, 26	Apr 22, 27	$183.74	🎯$215	$190.95	+17%	+4% so far
GEV	▲ Positive	Apr 9, 26	Apr 9, 27	$991.32	🎯$1080	$1077.08	+9%	+9% so far
DAL	▲ Positive	Apr 9, 26	Apr 9, 27	$67.82	🎯$78	$88.63	+15%	+31% so far

Sample (0 recent finished + 8 in progress) of 180 calls.

▸ Comm.

66.7%

+23.8%

+22.6%

+10.2% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GOOGL	▲ Positive	Apr 30, 26	Apr 30, 27	$385.69	🎯$460	$367.03	+19%	-5% so far
TKO	▲ Positive	Dec 10, 25	Dec 10, 26	$196.94	🎯$230	$193.58	+17%	-2% so far
TTD	▲ Positive	Nov 7, 25	Nov 7, 26	$43	🎯$85	$19.18	+98%	-55% so far
LYV	▲ Positive	Nov 3, 25	Nov 3, 26	$149.84	🎯$175	$183.92	+17%	+23% so far
GOOGL	▲ Positive	Jul 24, 25	Jul 24, 26	$193.18	🎯$225	$367.03	+16%	+90% so far
LYV	▲ Positive	Jun 10, 25	Jun 10, 26	$143.59	🎯$165	$172.31	+15%	+20%
TKO	▲ Positive	Apr 28, 25	Apr 28, 26	$160.43	🎯$180	$184.49	+12%	+15.1%
LYV	▲ Positive	Apr 28, 25	Apr 28, 26	$133.27	🎯$155	$154.59	+16%	+16.1%

Sample (3 recent finished + 5 in progress) of 39 calls.

▸ Cons. staples

70.4%

+9.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
KHC	▼ Negative	Nov 2, 18	Nov 2, 19	$50.73	🎯$47	$33.48	-7%	+34.3%
STZ	▼ Negative	Oct 1, 18	Oct 1, 19	$213.32	🎯$165	$209.05	-23%	+1.8%
PEP	▲ Positive	Sep 28, 18	Sep 28, 19	$110.71	🎯$135	$137.28	+22%	+23.8%
STZ	▼ Negative	Aug 20, 18	Aug 20, 19	$202.9	—	$202.9	—	+0.2%
TAP	▲ Positive	Aug 2, 18	Aug 2, 19	$69.2	🎯$84	$50.52	+21%	-26.9%
KDP	▲ Positive	Jul 25, 18	Jul 25, 19	$24.33	🎯$33	$27.98	+36%	+15.1%
GIS	▲ Positive	Mar 23, 18	Mar 23, 19	$44.21	—	$51.28	—	+15.6%
TGT	▲ Positive	Jan 10, 18	Jan 10, 19	$70.73	🎯$84	$68.61	+19%	-3.4%

Sample (8 recent finished + 0 in progress) of 27 calls.

▸ Energy

108

46.3%

+5.7%

+3.7%

+10.9% (31)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SLB	▲ Positive	Apr 27, 26	Apr 27, 27	$55.65	🎯$65	$46.42	+17%	-17% so far
BKR	▲ Positive	Apr 27, 26	Apr 27, 27	$67.67	🎯$80	$54.47	+18%	-20% so far
SLB	▲ Positive	Apr 7, 26	Apr 7, 27	$51.88	🎯$60	$46.42	+16%	-11% so far
HAL	▲ Positive	Apr 7, 26	Apr 7, 27	$37.8	🎯$45	$33.79	+19%	-11% so far
BKR	▲ Positive	Apr 7, 26	Apr 7, 27	$63.16	🎯$70	$54.47	+11%	-14% so far
OXY	▲ Positive	Feb 20, 26	Feb 20, 27	$51.84	🎯$60	$51.68	+16%	+0% so far
DVN	▲ Positive	Feb 20, 26	Feb 20, 27	$44.39	🎯$52	$42.41	+17%	-4% so far
DVN	▲ Positive	Feb 3, 26	Feb 3, 27	$43.39	🎯$47	$42.41	+8%	-2% so far

Sample (0 recent finished + 8 in progress) of 108 calls.

▸ Finance

41.8%

-5.2%

-4.2%

-14.2% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GPN	▲ Positive	Jun 3, 26	Jun 3, 27	$67.81	🎯$111	$77.59	+64%	+14% so far
FISV	▲ Positive	May 4, 26	May 4, 27	$57.28	🎯$91	$52.71	+59%	-8% so far
MA	▲ Positive	May 1, 26	May 1, 27	$495.46	🎯$665	$531.62	+34%	+7% so far
PYPL	▲ Positive	Jan 8, 26	Jan 8, 27	$58.27	🎯$90	$45.65	+54%	-22% so far
FISV	▲ Positive	Jul 24, 25	Jul 24, 26	$142.03	🎯$220	$52.71	+55%	-63% so far
PYPL	▲ Positive	Apr 9, 25	Apr 9, 26	$63.95	🎯$94	$46.04	+47%	-28.1%
V	▲ Positive	Feb 21, 25	Feb 21, 26	$349.86	🎯$410	$307.88	+17%	-12.4%
V	▲ Positive	Jan 31, 25	Jan 31, 26	$345.82	🎯$395	$335.45	+14%	-3.5%

Sample (3 recent finished + 5 in progress) of 67 calls.

The stocks Susquehanna covers (track record per stock)

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ GEV GE Vernova

100%

+172.7%

+54.2% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GEV	▲ Positive	Apr 9, 26	Apr 9, 27	$991.32	🎯$1080	$1077.08	+9%	+9% so far
GEV	▲ Positive	Jan 29, 26	Jan 29, 27	$717.39	🎯$820	$1077.08	+14%	+50% so far
GEV	▲ Positive	Dec 10, 25	Dec 10, 26	$723	🎯$775	$1077.08	+7%	+49% so far
GEV	▲ Positive	Oct 23, 25	Oct 23, 26	$584.39	🎯$750	$1077.08	+28%	+84% so far
GEV	▲ Positive	Oct 13, 25	Oct 13, 26	$648.25	🎯$740	$1077.08	+14%	+66% so far
GEV	▲ Positive	Jul 24, 25	Jul 24, 26	$644.59	🎯$736	$1077.08	+14%	+67% so far
GEV	▲ Positive	May 14, 25	May 14, 26	$426.97	🎯$499	$1050.35	+17%	+145.7%
GEV	▲ Positive	Apr 24, 25	Apr 24, 26	$372.42	🎯$399	$1120.98	+7%	+200.8%

▸ MOS Mosaic Company (The)

50%

+37.4%

+160.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MOS	▲ Positive	Apr 9, 20	Apr 9, 21	$12.2	🎯$15	$31.72	+23%	+160.4%
MOS	▲ Positive	Jun 27, 18	Jun 27, 19	$28.07	—	$24.42	—	-13.1%
MOS	▲ Positive	Jan 26, 16	Jan 25, 17	$22.57	🎯$36	$31.82	+60%	+41.1%
MOS	▲ Positive	Aug 5, 15	Aug 4, 16	$44.64	🎯$54	$27.23	+21%	-38.9%
MOS	▲ Positive	Nov 19, 14	Nov 19, 15	$47.6	🎯$58	$32.37	+22%	-32.1%

▸ DECK Deckers Brands

16.7%

+3.4%

+140.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DECK	▲ Positive	Apr 6, 20	Apr 6, 21	$23.53	🎯$175	$56.47	+644%	+140.4%
DECK	▲ Positive	May 14, 19	May 13, 20	$24.14	🎯$169	$22.69	+600%	-6.5%
DECK	▼ Negative	Oct 16, 17	Oct 16, 18	$10.77	—	$18.42	—	-71.5%
DECK	▼ Negative	Oct 13, 16	Oct 13, 17	$9.49	—	$11.01	—	-15.6%
DECK	▲ Positive	Feb 5, 16	Feb 4, 17	$7.97	🎯$70	$7.73	+778%	-3.3%
DECK	▲ Positive	May 29, 15	May 28, 16	$11.36	🎯$86	$8.75	+657%	-22.8%
DECK	▲ Positive	Feb 28, 14	Feb 28, 15	$12.39	🎯$87	$12.39	+602%	+0.2%

▸ LRCX Lam Research

66.7%

+70.1%

+118.6%

+38.4% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LRCX	▲ Positive	Jun 30, 26	Jun 30, 27	$391.26	🎯$475	$326.13	+21%	-17% so far
LRCX	▲ Positive	Apr 9, 26	Apr 9, 27	$263.66	🎯$350	$326.13	+33%	+24% so far
LRCX	▲ Positive	Jan 29, 26	Jan 29, 27	$248.17	🎯$325	$326.13	+31%	+31% so far
LRCX	▲ Positive	Oct 23, 25	Oct 23, 26	$151.68	🎯$200	$326.13	+32%	+115% so far
LRCX	▲ Positive	Feb 20, 25	Feb 20, 26	$86.02	🎯$125	$242.58	+45%	+181.6%
LRCX	▲ Positive	Jan 30, 20	Jan 29, 21	$31.09	🎯$400	$48.5	+1187%	+55.6%
LRCX	▲ Positive	Jan 16, 18	Jan 16, 19	$19.04	—	$13.9	—	-27.1%
LRCX	▲ Positive	Nov 6, 12	Nov 6, 13	$3.62	—	$5.21	—	+44%

▸ NVDA Nvidia

92.1%

+104.7%

+107.4%

+6.8% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Positive	Nov 20, 25	Nov 20, 26	$178.88	🎯$250	$196.93	+40%	+10% so far
NVDA	▲ Positive	Nov 13, 25	Nov 13, 26	$190.17	🎯$230	$196.93	+21%	+4% so far
NVDA	▲ Positive	Mar 19, 25	Mar 19, 26	$118.53	🎯$180	$173.05	+52%	+45.7%
NVDA	▲ Positive	Nov 14, 24	Nov 14, 25	$146.76	🎯$180	$190.79	+23%	+29.6%
NVDA	▲ Positive	Jun 10, 24	Jun 10, 25	$121.79	🎯$145	$143.71	+19%	+18.2%
NVDA	▲ Positive	May 23, 24	May 23, 25	$103.8	🎯$1200	$130.79	+1056%	+26.5%
NVDA	▲ Positive	May 20, 24	May 20, 25	$94.78	🎯$1100	$134.59	+1061%	+41.8%
NVDA	▲ Positive	Apr 4, 24	Apr 4, 25	$88.01	🎯$1050	$97.69	+1093%	+10.9%

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

▸ MU Micron Technology

71.4%

+83.9%

+107.3%

+170.0% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MU	▲ Positive	Jun 25, 26	Jun 25, 27	$1132.33	🎯$2000	$938.38	+77%	-17% so far
MU	▲ Positive	May 29, 26	May 29, 27	$1035.5	🎯$1750	$938.38	+69%	-9% so far
MU	▲ Positive	Mar 9, 26	Mar 9, 27	$389.32	🎯$525	$938.38	+35%	+141% so far
MU	▲ Positive	Dec 8, 25	Dec 8, 26	$246.92	🎯$300	$938.38	+21%	+280% so far
MU	▲ Positive	Sep 17, 25	Sep 17, 26	$168.89	🎯$200	$938.38	+18%	+456% so far
MU	▲ Positive	Jun 26, 25	Jun 26, 26	$124.76	🎯$160	$1145.3	+28%	+818%
MU	▲ Positive	Sep 26, 24	Sep 26, 25	$109.88	🎯$165	$157.13	+50%	+43.1%
MU	▲ Positive	Aug 22, 24	Aug 22, 25	$104.26	🎯$175	$117.81	+68%	+12.9%

Sample (3 recent finished + 5 in progress) of 14 calls.

▸ DHI D. R. Horton

100%

+59.8%

+86.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DHI	▲ Positive	Nov 11, 20	Nov 11, 21	$72.85	—	$96.16	—	+32.3%
DHI	▲ Positive	Apr 13, 20	Apr 13, 21	$38.63	🎯$48	$93.1	+24%	+141.1%
DHI	▲ Positive	Mar 31, 15	Mar 30, 16	$28.48	🎯$34	$30.19	+19%	+5.9%
DHI	▼ Negative	Sep 27, 12	Sep 27, 13	$20.94	—	$19.68	—	+6.3%

▸ SMCI Supermicro

71.4%

+53.0%

+77.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SMCI	▼ Negative	Jul 15, 24	Jul 15, 25	$89.77	🎯$325	$52.96	+262%	+40.8%
SMCI	▼ Negative	Jan 30, 24	Jan 29, 25	$51.3	🎯$250	$27.7	+387%	+45.8%
SMCI	▼ Negative	Dec 11, 23	Dec 10, 24	$26.23	🎯$160	$40.66	+510%	-54.6%
SMCI	▲ Positive	Aug 12, 22	Aug 12, 23	$6.53	🎯$88	$26.97	+1248%	+312.6%
SMCI	▲ Positive	May 5, 21	May 5, 22	$3.62	🎯$44	$5.14	+1115%	+41.6%
SMCI	▲ Positive	Jan 27, 16	Jan 26, 17	$2.73	🎯$33	$2.87	+1109%	+4.7%
SMCI	▲ Positive	Aug 5, 15	Aug 4, 16	$2.69	🎯$40	$2.15	+1387%	-20.1%

▸ AVGO Broadcom

94.4%

+69.7%

+73.8%

-9.0% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AVGO	▲ Positive	May 28, 26	May 28, 27	$426.58	🎯$490	$370.78	+15%	-13% so far
AVGO	▲ Positive	Dec 4, 25	Dec 4, 26	$390.24	🎯$450	$370.78	+15%	-5% so far
AVGO	▲ Positive	Jun 6, 25	Jun 6, 26	$244.28	🎯$300	$395.73	+23%	+62.4%
AVGO	▲ Positive	May 29, 25	May 29, 26	$242.07	🎯$280	$459.93	+16%	+90%
AVGO	▲ Positive	Feb 26, 25	Feb 26, 26	$212.94	🎯$250	$321.54	+17%	+51.1%
AVGO	▲ Positive	Dec 13, 24	Dec 13, 25	$224.8	🎯$225	$339.45	+0%	+51.2%
AVGO	▲ Positive	Mar 8, 24	Mar 8, 25	$130.87	🎯$1650	$184.53	+1161%	+40.9%
AVGO	▲ Positive	Feb 28, 24	Feb 27, 25	$130.05	🎯$1550	$198.98	+1092%	+53.4%

Sample (6 recent finished + 2 in progress) of 18 calls.

▸ RCL Royal Caribbean Group

100%

+67.9%

+71.6%

-14.8% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
RCL	▲ Positive	Jul 30, 25	Jul 30, 26	$331.15	🎯$385	$282.26	+16%	-15% so far
RCL	▲ Positive	Apr 30, 25	Apr 30, 26	$220.77	🎯$275	$264.92	+25%	+20.3%
RCL	▲ Positive	Mar 5, 25	Mar 5, 26	$215.54	🎯$295	$278.05	+37%	+29%
RCL	▲ Positive	Jan 29, 25	Jan 29, 26	$274.79	🎯$305	$324.25	+11%	+18.1%
RCL	▲ Positive	Jul 30, 24	Jul 30, 25	$156.94	🎯$180	$331.14	+15%	+111%
RCL	▲ Positive	Apr 26, 24	Apr 26, 25	$143.36	🎯$160	$216.47	+12%	+50.9%
RCL	▲ Positive	Jan 31, 24	Jan 30, 25	$126.96	🎯$150	$266.62	+18%	+110%
RCL	▲ Positive	Oct 31, 23	Oct 30, 24	$85.27	🎯$120	$206.35	+41%	+142%

Sample (7 recent finished + 1 in progress) of 12 calls.

▸ META Meta Platforms

100%

+66.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Positive	Aug 1, 24	Aug 1, 25	$497.74	🎯$600	$751.59	+21%	+50.7%
META	▲ Positive	Feb 2, 24	Feb 1, 25	$474.99	🎯$550	$698.24	+16%	+46.8%
META	▲ Positive	Feb 2, 23	Feb 2, 24	$188.77	🎯$225	$475.7	+19%	+151.6%
META	▲ Positive	Apr 28, 22	Apr 28, 23	$205.73	🎯$290	$240.7	+41%	+16.8%

▸ LULU Lululemon Athletica

66.7%

+49.0%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LULU	▲ Positive	Sep 5, 17	Sep 5, 18	$61.56	—	$152.67	—	+148.1%
LULU	▲ Positive	Sep 16, 16	Sep 16, 17	$65.98	🎯$77	$60.04	+17%	-9.4%
LULU	▲ Positive	Jun 10, 15	Jun 9, 16	$66.77	🎯$80	$72.11	+20%	+8.3%
LULU	▲ Positive	Jul 31, 14	Jul 31, 15	$38.47	🎯$49	$62.71	+27%	+63.4%

▸ EBAY eBay Inc.

66.7%

+21.9%

+48.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EBAY	▲ Positive	Apr 30, 20	Apr 30, 21	$39.25	🎯$44	$58.09	+12%	+48.2%
EBAY	▲ Positive	Jan 14, 16	Jan 13, 17	$25.26	🎯$34	$30.31	+35%	+19.9%
EBAY	▲ Positive	Mar 13, 15	Mar 12, 16	$24.86	🎯$75	$24.36	+202%	-2.3%
EBAY	▲ Positive	Jan 25, 13	Jan 25, 14	$23.79	🎯$66	$22.36	+177%	-6.5%

▸ AMD Advanced Micro Devices

65%

+33.0%

+42.4%

+86.5% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMD	▲ Positive	May 6, 26	May 6, 27	$408.46	🎯$450	$516.11	+10%	+26% so far
AMD	▲ Positive	Apr 29, 26	Apr 29, 27	$354.49	🎯$375	$516.11	+6%	+46% so far
AMD	▲ Positive	Jul 30, 25	Jul 30, 26	$179.51	🎯$210	$516.11	+17%	+188% so far
AMD	▲ Positive	Apr 24, 25	Apr 24, 26	$94.47	🎯$135	$347.65	+43%	+268.2%
AMD	▲ Positive	Feb 5, 25	Feb 5, 26	$110.16	🎯$150	$208.2	+36%	+89.2%
AMD	▲ Positive	Jan 29, 25	Jan 29, 26	$118.86	🎯$165	$236.53	+39%	+99.2%
AMD	▲ Positive	Jul 31, 24	Jul 31, 25	$132.54	🎯$200	$172.3	+51%	+29.6%
AMD	▲ Positive	Jul 25, 24	Jul 25, 25	$139.99	🎯$200	$173.59	+43%	+24.1%

Sample (5 recent finished + 3 in progress) of 20 calls.

▸ AMAT Applied Materials

55.6%

+17.5%

+41.7%

+34.8% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMAT	▲ Positive	Jun 30, 26	Jun 30, 27	$650.91	🎯$900	$554.5	+38%	-15% so far
AMAT	▲ Positive	Apr 9, 26	Apr 9, 27	$399.49	🎯$500	$554.5	+25%	+39% so far
AMAT	▲ Positive	Jan 12, 26	Jan 12, 27	$307.24	🎯$400	$554.5	+30%	+80% so far
AMAT	▲ Positive	May 21, 21	May 21, 22	$128.66	🎯$170	$109.36	+32%	-14.6%
AMAT	▲ Positive	Apr 7, 21	Apr 7, 22	$139.35	🎯$155	$119.84	+11%	-13.9%
AMAT	▲ Positive	Feb 19, 21	Feb 19, 22	$115.23	🎯$132	$130.21	+15%	+13%
AMAT	▲ Positive	Jan 7, 21	Jan 7, 22	$95.56	🎯$106	$150.03	+11%	+56.5%
AMAT	▲ Positive	Nov 12, 20	Nov 12, 21	$72.81	🎯$92	$156.54	+26%	+114.6%

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

▸ CRWD CrowdStrike

100%

+40.5%

+30.0% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CRWD	▲ Positive	Jun 4, 26	Jun 4, 27	$179.77	🎯$800	$194.62	+345%	+8% so far
CRWD	▲ Positive	Dec 3, 25	Dec 3, 26	$128.28	🎯$600	$194.62	+368%	+52% so far
CRWD	▲ Positive	Jun 4, 25	Jun 4, 26	$115.74	🎯$530	$167.82	+358%	+45%
CRWD	▲ Positive	Mar 5, 25	Mar 5, 26	$86.93	🎯$425	$106.92	+389%	+23.4%
CRWD	▲ Positive	Nov 27, 24	Nov 27, 25	$86.9	🎯$400	$126.87	+360%	+46.5%
CRWD	▲ Positive	Sep 19, 24	Sep 19, 25	$74.96	🎯$310	$122.93	+314%	+64.5%
CRWD	▲ Positive	Sep 5, 24	Sep 5, 25	$64.11	🎯$310	$104.5	+384%	+62.9%
CRWD	▲ Positive	Mar 7, 24	Mar 7, 25	$82.42	🎯$410	$83.24	+397%	+1.2%

▸ UAL United Airlines Holdings

84.6%

+40.1%

+20.1% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
UAL	▲ Positive	Jul 7, 26	Jul 7, 27	$128.31	🎯$172	$128.31	+34%	+0% so far
UAL	▲ Positive	Jan 9, 26	Jan 9, 27	$117.32	🎯$150	$128.31	+28%	+9% so far
UAL	▲ Positive	Oct 3, 25	Oct 3, 26	$97.07	🎯$115	$128.31	+18%	+32% so far
UAL	▲ Positive	Jul 18, 25	Jul 18, 26	$92.35	🎯$109	$128.31	+18%	+39% so far
UAL	▲ Positive	Apr 17, 25	Apr 17, 26	$65.3	🎯$81	$98.6	+24%	+51.5%
UAL	▲ Positive	Apr 7, 25	Apr 7, 26	$56.15	🎯$90	$96.58	+60%	+71.5%
UAL	▲ Positive	Feb 4, 25	Feb 4, 26	$107.82	🎯$130	$105.66	+21%	-1.6%
UAL	▲ Positive	Jan 7, 25	Jan 7, 26	$103.72	🎯$120	$115.13	+16%	+11.3%

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

▸ LITE Lumentum

53.3%

+38.2%

+39.9%

+297.3% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LITE	▲ Positive	Feb 4, 26	Feb 4, 27	$465.54	🎯$550	$698.91	+18%	+50% so far
LITE	▲ Positive	Jan 22, 26	Jan 22, 27	$354.49	🎯$420	$698.91	+18%	+97% so far
LITE	▲ Positive	Nov 5, 25	Nov 5, 26	$232.75	🎯$230	$698.91	-1%	+200% so far
LITE	▲ Positive	Oct 22, 25	Oct 22, 26	$158.06	🎯$190	$698.91	+20%	+342% so far
LITE	▲ Positive	Aug 13, 25	Aug 13, 26	$114.62	🎯$140	$698.91	+22%	+510% so far
LITE	▲ Positive	Jul 22, 25	Jul 22, 26	$102.13	🎯$125	$698.91	+22%	+584% so far
LITE	▲ Positive	Nov 8, 24	Nov 8, 25	$86.72	🎯$115	$260.16	+33%	+199.7%
LITE	▲ Positive	Oct 21, 24	Oct 21, 25	$65.56	🎯$80	$163.24	+22%	+148.6%

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

▸ CHRW C.H. Robinson

60%

+34.8%

+39.0%

+5.8% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CHRW	▲ Positive	Apr 22, 26	Apr 22, 27	$183.74	🎯$215	$190.95	+17%	+4% so far
CHRW	▲ Positive	Jan 29, 26	Jan 29, 27	$193.72	🎯$220	$190.95	+14%	-1% so far
CHRW	▲ Positive	Jan 8, 26	Jan 8, 27	$166.01	🎯$210	$190.95	+26%	+15% so far
CHRW	▲ Positive	Jun 24, 25	Jun 24, 26	$92.71	🎯$120	$180.78	+29%	+94.5%
CHRW	▲ Positive	May 1, 25	May 1, 26	$90.83	🎯$115	$161.68	+27%	+77.5%
CHRW	▲ Positive	Mar 26, 25	Mar 26, 26	$101.88	🎯$117	$168.1	+15%	+64.6%
CHRW	▲ Positive	Jan 30, 25	Jan 30, 26	$99.49	🎯$127	$198.98	+28%	+99.5%
CHRW	▲ Positive	Jan 3, 25	Jan 3, 26	$103.52	🎯$130	$167.7	+26%	+61.5%

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

▸ BKNG Booking Holdings

100%

+38.4%

-2.0% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BKNG	▲ Positive	Feb 20, 26	Feb 20, 27	$163.07	🎯$5000	$181.95	+2966%	+12% so far
BKNG	▲ Positive	Aug 1, 25	Aug 1, 26	$215.45	🎯$6500	$181.95	+2917%	-16% so far
BKNG	▲ Positive	Nov 1, 24	Nov 1, 25	$191.06	🎯$5500	$200.61	+2779%	+5.3%
BKNG	▲ Positive	Feb 26, 24	Feb 25, 25	$139.99	🎯$4100	$201.59	+2829%	+43.8%
BKNG	▲ Positive	Feb 27, 23	Feb 27, 24	$100.84	🎯$2900	$139.16	+2776%	+38%
BKNG	▲ Positive	Nov 7, 22	Nov 7, 23	$73.35	🎯$2650	$120.29	+3513%	+64.2%
BKNG	▲ Positive	Aug 5, 22	Aug 5, 23	$77	🎯$2800	$129.36	+3536%	+68.5%
BKNG	▲ Positive	Feb 25, 22	Feb 25, 23	$91.26	🎯$2900	$101.3	+3078%	+10.5%

▸ UBER Uber

100%

+38.4%

-19.8% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
UBER	▲ Positive	Aug 7, 25	Aug 7, 26	$92.67	🎯$105	$74.33	+13%	-20% so far
UBER	▲ Positive	Feb 8, 24	Feb 7, 25	$71.61	🎯$85	$74.47	+19%	+4.2%
UBER	▲ Positive	Aug 2, 23	Aug 1, 24	$46.96	🎯$55	$61.05	+17%	+29.9%
UBER	▲ Positive	May 3, 23	May 2, 24	$37.84	🎯$48	$68.49	+27%	+81.2%

▸ NCLH Norwegian Cruise Line Holdings

100%

+28.2%

+37.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NCLH	▲ Positive	Mar 29, 23	Mar 28, 24	$13.16	🎯$15	$20.92	+14%	+59%
NCLH	▲ Positive	Aug 10, 22	Aug 10, 23	$13.76	🎯$15	$17.61	+9%	+28.5%
NCLH	▲ Positive	Jun 9, 22	Jun 9, 23	$13.76	🎯$20	$17.2	+45%	+24.8%
NCLH	▲ Positive	May 6, 15	May 5, 16	$48.7	🎯$58	$48.7	+19%	+0.4%
NCLH	▲ Positive	Sep 4, 13	Sep 4, 14	$31.15	🎯$38	$36.13	+22%	+15.9%

▸ GOOGL Alphabet Inc. (Class A)

75%

+35.7%

+42.6% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GOOGL	▲ Positive	Apr 30, 26	Apr 30, 27	$385.69	🎯$460	$367.03	+19%	-5% so far
GOOGL	▲ Positive	Jul 24, 25	Jul 24, 26	$193.18	🎯$225	$367.03	+16%	+90% so far
GOOGL	▲ Positive	Apr 25, 25	Apr 25, 26	$160.61	🎯$220	$350.13	+37%	+118.1%
GOOGL	▲ Positive	Apr 29, 24	Apr 29, 25	$166.15	🎯$225	$159.5	+35%	-3.6%
GOOGL	▲ Positive	Jan 31, 24	Jan 30, 25	$141.16	🎯$170	$204.68	+20%	+44.5%
GOOGL	▲ Positive	Aug 31, 23	Aug 30, 24	$135.66	🎯$150	$157.37	+11%	+16%
GOOGL	▲ Positive	Jul 26, 23	Jul 25, 24	$129.4	🎯$150	$166.93	+16%	+29.1%
GOOGL	▲ Positive	Oct 26, 22	Oct 26, 23	$94.93	🎯$120	$122.46	+26%	+28.8%

Sample (6 recent finished + 2 in progress) of 12 calls.

▸ DASH DoorDash

62.5%

+35.7%

-2.8% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DASH	▲ Positive	May 8, 26	May 8, 27	$163.93	🎯$225	$195.72	+37%	+19% so far
DASH	▲ Positive	Nov 7, 25	Nov 7, 26	$204.31	🎯$250	$195.72	+22%	-4% so far
DASH	▲ Positive	Aug 11, 25	Aug 11, 26	$256.09	🎯$300	$195.72	+17%	-24% so far
DASH	▲ Positive	Feb 13, 25	Feb 13, 26	$205.64	🎯$235	$160.4	+14%	-22%
DASH	▲ Positive	Nov 1, 24	Nov 1, 25	$157.24	🎯$180	$242.15	+14%	+53.9%
DASH	▲ Positive	Aug 5, 24	Aug 5, 25	$121.3	🎯$140	$254.73	+15%	+110.5%
DASH	▲ Positive	Feb 20, 24	Feb 19, 25	$115.48	🎯$135	$213.64	+17%	+84.7%
DASH	▲ Positive	Aug 3, 23	Aug 2, 24	$85.46	🎯$110	$117.08	+29%	+37.2%

▸ RTX RTX Corporation

100%

+33.5%

+20.7% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
RTX	▲ Positive	Oct 22, 25	Oct 22, 26	$179.44	🎯$205	$200.85	+14%	+12% so far
RTX	▲ Positive	Jul 23, 25	Jul 23, 26	$155.22	🎯$175	$200.85	+13%	+29% so far
RTX	▲ Positive	Apr 23, 25	Apr 23, 26	$121.97	🎯$140	$174.42	+15%	+42.9%
RTX	▲ Positive	Jan 29, 25	Jan 29, 26	$128.98	🎯$147	$201.21	+14%	+55.8%
RTX	▲ Positive	Jan 8, 25	Jan 8, 26	$115.11	🎯$139	$188.78	+21%	+63.8%
RTX	▲ Positive	Oct 23, 24	Oct 23, 25	$127.21	🎯$150	$179.37	+18%	+41.1%
RTX	▲ Positive	Jul 26, 24	Jul 26, 25	$113.95	🎯$140	$156.11	+23%	+37%
RTX	▲ Positive	Apr 24, 24	Apr 24, 25	$101.02	🎯$119	$122.23	+18%	+20.7%

Sample (6 recent finished + 2 in progress) of 10 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.