Is TD Cowen a reliable analyst?

In short — Over 1 year, 61.3% of TD Cowen's targets proved profitable, for an average gain of +13.5% per call (all calls, winners and losers) — i.e. -0.6% vs its sector, across 752 timestamped calls replayed against real prices. JPI verdict: mixed reliability. An analyst can be good in one sector and poor in another — details below.

61.3%profitable calls

+13.5%avg gain / call

-0.6%vs sector

752scored calls

In which sectors is TD Cowen reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Comm.

80.5%

+31.5%

-3.0% (19)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GOOG	▲ Buy	Jun 9, 26	Jun 9, 27	$353.32	🎯$475	$363.62	+34%	+3% so far
ECHO	▲ Buy	May 18, 26	May 18, 27	$136.52	🎯$155	$97.91	+14%	-28% so far
GOOG	▲ Buy	Apr 30, 26	Apr 30, 27	$383.22	🎯$450	$363.62	+17%	-5% so far
TMUS	▲ Buy	Apr 29, 26	Apr 29, 27	$195.5	🎯$261	$184.73	+34%	-6% so far
GOOG	▲ Buy	Apr 16, 26	Apr 16, 27	$332.77	🎯$375	$363.62	+13%	+9% so far
TKO	▲ Buy	Mar 11, 26	Mar 11, 27	$201.27	🎯$250	$193.58	+24%	-4% so far
GOOG	▲ Buy	Feb 5, 26	Feb 5, 27	$323.1	🎯$365	$363.62	+13%	+13% so far
CMCSA	▲ Buy	Jan 30, 26	Jan 30, 27	$29.59	🎯$39	$23.41	+32%	-21% so far

Sample (0 recent finished + 8 in progress) of 41 calls.

▸ Tech

170

65.9%

+24.1%

+25.1% (93)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
QCOM	▲ Buy	Jun 25, 26	Jun 25, 27	$189.39	🎯$200	$182.97	+6%	-3% so far
MU	▲ Buy	Jun 25, 26	Jun 25, 27	$1132.33	🎯$1600	$938.38	+41%	-17% so far
MU	▲ Buy	Jun 15, 26	Jun 15, 27	$1020.76	🎯$1500	$938.38	+47%	-8% so far
DDOG	▲ Buy	Jun 11, 26	Jun 11, 27	$229.9	🎯$260	$256.81	+13%	+12% so far
ORCL	▲ Buy	Jun 11, 26	Jun 11, 27	$184.13	🎯$300	$141.6	+63%	-23% so far
AAPL	▲ Buy	Jun 9, 26	Jun 9, 27	$291.58	🎯$350	$310.66	+20%	+7% so far
FTNT	▲ Buy	Jun 8, 26	Jun 8, 27	$138.39	🎯$160	$158.67	+16%	+15% so far
ORCL	▲ Buy	Jun 8, 26	Jun 8, 27	$205.81	🎯$300	$141.6	+46%	-31% so far

Sample (0 recent finished + 8 in progress) of 170 calls.

▸ Industry

111

68.5%

+22.5%

+12.4% (46)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
UAL	▲ Buy	Jul 2, 26	Jul 2, 27	$132.5	🎯$176	$128.31	+33%	-3% so far
LUV	▲ Buy	Jul 2, 26	Jul 2, 27	$50.81	🎯$53	$49.43	+4%	-3% so far
DAL	▲ Buy	Jul 2, 26	Jul 2, 27	$91.68	🎯$106	$88.63	+16%	-3% so far
VRT	▲ Buy	May 20, 26	May 20, 27	$323.4	🎯$387	$305.58	+20%	-6% so far
HII	▲ Buy	May 14, 26	May 14, 27	$326.17	🎯$420	$289.46	+29%	-11% so far
UBER	▲ Buy	May 7, 26	May 7, 27	$75.45	🎯$118	$74.33	+56%	-1% so far
PWR	▲ Buy	May 4, 26	May 4, 27	$771.61	🎯$775	$656.79	+0%	-15% so far
GNRC	▲ Buy	Apr 30, 26	Apr 30, 27	$259.34	🎯$285	$235.8	+10%	-9% so far

Sample (0 recent finished + 8 in progress) of 111 calls.

▸ Cons. disc.

187

61.5%

+10.0%

-0.5% (61)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NCLH	▲ Buy	Jun 23, 26	Jun 23, 27	$21.01	🎯$24	$18.83	+14%	-10% so far
YUM	▲ Buy	Jun 16, 26	Jun 16, 27	$154.07	🎯$180	$167.49	+17%	+9% so far
ULTA	▲ Buy	Jun 9, 26	Jun 9, 27	$470.75	🎯$600	$453.78	+27%	-4% so far
TSLA	▲ Buy	Jun 4, 26	Jun 4, 27	$391	🎯$490	$402.9	+25%	+3% so far
AZO	▲ Buy	Jun 4, 26	Jun 4, 27	$3116.43	🎯$3700	$3074.86	+19%	-1% so far
YUM	▲ Buy	May 27, 26	May 27, 27	$152.02	🎯$180	$167.49	+18%	+10% so far
HD	▲ Buy	May 20, 26	May 20, 27	$313.78	🎯$375	$345.21	+20%	+10% so far
NCLH	▲ Buy	May 15, 26	May 15, 27	$15.26	🎯$22	$18.83	+44%	+23% so far

Sample (0 recent finished + 8 in progress) of 187 calls.

▸ Finance

63.6%

+5.2%

+5.2% (67)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MA	▲ Buy	Jul 7, 26	Jul 7, 27	$0	🎯$664	$531.62	—	⏳
SYF	▲ Buy	Jul 7, 26	Jul 7, 27	$0	🎯$90	$75.52	—	⏳
COF	▲ Buy	Jul 7, 26	Jul 7, 27	$0	🎯$253	$202.89	—	⏳
KEY	▲ Buy	Jun 23, 26	Jun 23, 27	$23.12	🎯$68	$23.37	+194%	+1% so far
ARES	▲ Buy	Jun 23, 26	Jun 23, 27	$113.87	🎯$153	$120.7	+34%	+6% so far
GL	▲ Buy	Jun 23, 26	Jun 23, 27	$175.64	🎯$215	$176.67	+22%	+1% so far
NDAQ	▲ Buy	Jun 22, 26	Jun 22, 27	$82.49	🎯$98	$86.43	+19%	+5% so far
ICE	▲ Buy	Jun 22, 26	Jun 22, 27	$133	🎯$153	$136.45	+15%	+3% so far

Sample (0 recent finished + 8 in progress) of 55 calls.

▸ Cons. staples

43.9%

+2.3%

+0.6% (12)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MKC	▲ Buy	Jun 26, 26	Jun 26, 27	$52.06	🎯$60	$52.22	+15%	+0% so far
COST	▲ Buy	Jun 3, 26	Jun 3, 27	$972.35	🎯$1175	$947.5	+21%	-3% so far
WMT	▲ Buy	May 7, 26	May 7, 27	$130.43	🎯$150	$111.54	+15%	-14% so far
HSY	▲ Buy	May 1, 26	May 1, 27	$182.01	🎯$210	$175.95	+15%	-3% so far
MDLZ	▲ Buy	Apr 29, 26	Apr 29, 27	$61.44	🎯$67	$60.22	+9%	-2% so far
KO	▲ Buy	Apr 29, 26	Apr 29, 27	$78.76	🎯$90	$84.05	+14%	+7% so far
STZ	▲ Buy	Apr 13, 26	Apr 13, 27	$164.5	🎯$190	$131.76	+16%	-20% so far
WMT	▲ Buy	Feb 20, 26	Feb 20, 27	$125.81	🎯$145	$111.54	+15%	-11% so far

Sample (0 recent finished + 8 in progress) of 41 calls.

▸ Health

54.7%

+2.4%

+2.2%

+4.8% (52)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ZTS	▲ Buy	Jun 30, 26	Jun 30, 27	$72.45	🎯$104	$76.29	+44%	+5% so far
UHS	▲ Buy	Jun 22, 26	Jun 22, 27	$145.85	🎯$197	$161.26	+35%	+11% so far
HCA	▲ Buy	Jun 22, 26	Jun 22, 27	$386.92	🎯$431	$423.11	+11%	+9% so far
DXCM	▲ Buy	Jun 10, 26	Jun 10, 27	$75.25	🎯$95	$73.57	+26%	-2% so far
MDT	▲ Buy	Jun 4, 26	Jun 4, 27	$81.67	🎯$119	$83.83	+46%	+3% so far
EW	▲ Buy	Jun 2, 26	Jun 2, 27	$86	🎯$104	$94.82	+21%	+10% so far
A	▲ Buy	May 28, 26	May 28, 27	$135.53	🎯$155	$131.14	+14%	-3% so far
CVS	▲ Buy	May 11, 26	May 11, 27	$95.15	🎯$110	$104.33	+16%	+10% so far

Sample (0 recent finished + 8 in progress) of 95 calls.

▸ Energy

42.9%

-2.1%

+5.4% (20)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
XOM	▲ Buy	Jul 2, 26	Jul 2, 27	$136.44	🎯$155	$141.69	+14%	+4% so far
BKR	▲ Buy	Jul 2, 26	Jul 2, 27	$53.25	🎯$77	$54.47	+45%	+2% so far
SLB	▲ Buy	Jul 1, 26	Jul 1, 27	$45.13	🎯$62	$46.42	+37%	+3% so far
MPC	▲ Buy	Jun 29, 26	Jun 29, 27	$255.67	🎯$315	$266.33	+23%	+4% so far
PSX	▲ Buy	Jun 29, 26	Jun 29, 27	$169.05	🎯$220	$178.84	+30%	+6% so far
WMB	▲ Buy	May 7, 26	May 7, 27	$71.96	🎯$87	$75.08	+21%	+4% so far
MPC	▲ Buy	May 6, 26	May 6, 27	$242.26	🎯$320	$266.33	+32%	+10% so far
BKR	▲ Buy	Apr 27, 26	Apr 27, 27	$67.67	🎯$75	$54.47	+11%	-20% so far

Sample (0 recent finished + 8 in progress) of 28 calls.

▸ Materials

50%

-4.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LIN	▲ Buy	Jan 13, 25	Jan 13, 26	$427.29	🎯$515	$440.11	+21%	+3%
APD	▲ Buy	May 1, 24	May 1, 25	$243.69	🎯$320	$277.81	+31%	+13.9%
APD	▲ Outperform	May 30, 23	May 29, 24	$274.07	🎯$385	$260.37	+40%	-5%
ALB	▲ Outperform	May 4, 23	May 3, 24	$179.7	🎯$300	$131.18	+67%	-27.2%
ALB	▲ Outperform	May 6, 22	May 6, 23	$221.64	🎯$300	$186.18	+35%	-16.1%
APD	▲ Outperform	Feb 7, 22	Feb 7, 23	$254.38	🎯$345	$284.91	+36%	+12.1%
APD	▲ Outperform	Jan 19, 22	Jan 19, 23	$285.57	🎯$365	$299.85	+28%	+5%
APD	▲ Outperform	May 11, 21	May 11, 22	$300.74	🎯$360	$231.57	+20%	-22.6%

▸ Real estate

25%

-6.4%

+2.9% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EQIX	▲ Buy	Apr 30, 26	Apr 30, 27	$1085.03	🎯$1143	$1022.93	+5%	-6% so far
SBAC	▲ Buy	Nov 4, 25	Nov 4, 26	$195.79	🎯$237	$183.23	+21%	-6% so far
EQIX	▲ Buy	Oct 30, 25	Oct 30, 26	$846.01	🎯$995	$1022.93	+18%	+21% so far
AMT	▲ Buy	Apr 30, 25	Apr 30, 26	$224.03	🎯$241	$181.46	+8%	-18.9%
EQIX	▲ Buy	Oct 31, 24	Oct 31, 25	$888.3	🎯$984	$835	+11%	-6.2%
SBAC	▲ Buy	Oct 29, 24	Oct 29, 25	$231.88	🎯$261	$190.14	+13%	-17.6%
CCI	▲ Buy	Oct 17, 24	Oct 17, 25	$111.75	🎯$123	$97.22	+10%	-12.8%
EQIX	▲ Buy	Aug 8, 24	Aug 8, 25	$818.88	🎯$865	$777.94	+6%	-5.1%

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

The stocks TD Cowen covers (track record per stock)

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ VRT Vertiv

100%

+191.9%

+17.7% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VRT	▲ Buy	May 20, 26	May 20, 27	$323.4	🎯$387	$305.58	+20%	-6% so far
VRT	▲ Buy	Apr 23, 26	Apr 23, 27	$323.46	🎯$347	$305.58	+7%	-6% so far
VRT	▲ Buy	Oct 23, 25	Oct 23, 26	$186.06	🎯$210	$305.58	+13%	+64% so far
VRT	▲ Buy	Nov 19, 24	Nov 19, 25	$137.54	🎯$141	$159.55	+3%	+16.1%
VRT	▲ Buy	Oct 24, 24	Oct 24, 25	$112.17	🎯$115	$192.93	+3%	+72%
VRT	▲ Buy	Jul 25, 24	Jul 25, 25	$77.12	🎯$93	$142.67	+21%	+84.8%
VRT	▲ Outperform	Aug 11, 23	Aug 10, 24	$34.58	🎯$41	$72.96	+19%	+110.9%
VRT	▲ Outperform	Jun 13, 23	Jun 12, 24	$22.55	🎯$27	$95.39	+20%	+322.7%

▸ NVDA Nvidia

100%

+102.1%

+5.3% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Buy	May 15, 26	May 15, 27	$222.32	🎯$275	$196.93	+24%	-11% so far
NVDA	▲ Buy	Mar 17, 26	Mar 17, 27	$180.4	🎯$235	$196.93	+30%	+9% so far
NVDA	▲ Buy	Feb 26, 26	Feb 26, 27	$177.19	🎯$235	$196.93	+33%	+11% so far
NVDA	▲ Buy	Aug 19, 25	Aug 19, 26	$175.4	🎯$235	$196.93	+34%	+12% so far
NVDA	▲ Buy	Apr 9, 25	Apr 9, 26	$107.57	🎯$140	$188.25	+30%	+75.4%
NVDA	▲ Buy	Nov 21, 24	Nov 21, 25	$141.95	🎯$175	$183.12	+23%	+28.6%
NVDA	▲ Buy	Jul 15, 24	Jul 15, 25	$126.36	🎯$165	$171.85	+31%	+35.6%
NVDA	▲ Buy	Jun 10, 24	Jun 10, 25	$120.91	🎯$140	$142.67	+16%	+18.1%

Sample (4 recent finished + 4 in progress) of 12 calls.

▸ MU Micron Technology

85.7%

+77.8%

+146.7% (8)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MU	▲ Buy	Jun 25, 26	Jun 25, 27	$1132.33	🎯$1600	$938.38	+41%	-17% so far
MU	▲ Buy	Jun 15, 26	Jun 15, 27	$1020.76	🎯$1500	$938.38	+47%	-8% so far
MU	▲ Buy	Apr 28, 26	Apr 28, 27	$518.46	🎯$660	$938.38	+27%	+81% so far
MU	▲ Buy	Mar 19, 26	Mar 19, 27	$422.9	🎯$550	$938.38	+30%	+122% so far
MU	▲ Buy	Mar 16, 26	Mar 16, 27	$461.69	🎯$500	$938.38	+8%	+103% so far
MU	▲ Buy	Jan 20, 26	Jan 20, 27	$389.11	🎯$450	$938.38	+16%	+141% so far
MU	▲ Buy	Dec 18, 25	Dec 18, 26	$265.92	🎯$300	$938.38	+13%	+253% so far
MU	▲ Buy	Sep 24, 25	Sep 24, 26	$156.83	🎯$200	$938.38	+28%	+498% so far

▸ NFLX Netflix

100%

+67.4%

-19.9% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NFLX	▲ Buy	Jan 21, 26	Jan 21, 27	$83.54	🎯$112	$76.18	+34%	-9% so far
NFLX	▲ Buy	Jan 13, 26	Jan 13, 27	$88.55	🎯$115	$76.18	+30%	-14% so far
NFLX	▲ Buy	Jul 18, 25	Jul 18, 26	$120.92	🎯$1450	$76.18	+1099%	-37% so far
NFLX	▲ Buy	Oct 18, 24	Oct 18, 25	$77.21	🎯$835	$123.54	+981%	+60.4%
NFLX	▲ Buy	Oct 7, 24	Oct 7, 25	$72.18	🎯$820	$121.26	+1036%	+68.2%
NFLX	▲ Buy	Jul 9, 24	Jul 9, 25	$68.57	🎯$775	$128.91	+1030%	+87.9%
NFLX	▲ Buy	Apr 8, 24	Apr 8, 25	$61.82	🎯$725	$94.58	+1073%	+52.9%

▸ META Meta Platforms

100%

+66.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Buy	Jul 10, 24	Jul 10, 25	$534.69	🎯$600	$727.18	+12%	+36%
META	▲ Buy	Apr 25, 24	Apr 25, 25	$443.29	🎯$530	$549.68	+20%	+24%
META	▲ Outperform	Jul 13, 23	Jul 12, 24	$313.41	🎯$345	$498.32	+10%	+59.2%
META	▲ Outperform	Apr 27, 23	Apr 26, 24	$238.56	🎯$220	$443.72	-8%	+85.8%
META	▲ Outperform	Apr 14, 23	Apr 13, 24	$221.49	🎯$195	$500.57	-12%	+125.9%

▸ TKO TKO Group Holdings

100%

+58.6%

-2.8% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TKO	▲ Buy	Mar 11, 26	Mar 11, 27	$201.27	🎯$250	$193.58	+24%	-4% so far
TKO	▲ Buy	Dec 8, 25	Dec 8, 26	$197.11	🎯$245	$193.58	+24%	-2% so far
TKO	▲ Buy	Oct 29, 24	Oct 29, 25	$116.72	🎯$143	$187.92	+23%	+60.9%
TKO	▲ Buy	Aug 12, 24	Aug 12, 25	$118.7	🎯$140	$191.11	+18%	+61.2%
TKO	▲ Buy	May 15, 24	May 15, 25	$105.08	🎯$127	$161.82	+21%	+53.7%

▸ AVGO Broadcom

100%

+51.8%

-2.2% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AVGO	▲ Buy	Jun 4, 26	Jun 4, 27	$385.73	🎯$500	$370.78	+30%	-4% so far
AVGO	▲ Buy	May 15, 26	May 15, 27	$420.71	🎯$500	$370.78	+19%	-12% so far
AVGO	▲ Buy	Dec 12, 25	Dec 12, 26	$339.81	🎯$450	$370.78	+32%	+9% so far
AVGO	▲ Buy	Dec 13, 24	Dec 13, 25	$250	🎯$240	$340	-4%	+35.9%
AVGO	▲ Buy	Jul 16, 24	Jul 16, 25	$155.98	🎯$210	$287	+35%	+83.7%
AVGO	▲ Buy	Jun 13, 24	Jun 13, 25	$173.5	🎯$1750	$251.58	+909%	+45.3%
AVGO	▲ Outperform	Mar 21, 24	Mar 21, 25	$134.8	🎯$1500	$191.42	+1013%	+42.2%

▸ RL Ralph Lauren Corporation

100%

+49.0%

+24.5% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
RL	▲ Buy	Sep 30, 25	Sep 30, 26	$317.42	🎯$399	$395.31	+26%	+25% so far
RL	▲ Buy	Feb 4, 25	Feb 4, 26	$249	🎯$268	$338.64	+8%	+36%
RL	▲ Buy	Nov 8, 24	Nov 8, 25	$213.87	🎯$258	$333.64	+21%	+56.5%
RL	▲ Buy	Nov 5, 24	Nov 5, 25	$208.04	🎯$251	$314.14	+21%	+51.4%
RL	▲ Buy	Sep 26, 24	Sep 26, 25	$196.53	🎯$208	$308.55	+6%	+57%
RL	▲ Buy	Aug 8, 24	Aug 8, 25	$162.16	🎯$193	$288.64	+19%	+78%
RL	▲ Buy	Jul 25, 24	Jul 25, 25	$168.1	🎯$196	$300.9	+17%	+79.5%
RL	▲ Buy	May 9, 24	May 9, 25	$167.15	🎯$197	$264.1	+18%	+58.3%

Sample (7 recent finished + 1 in progress) of 13 calls.

▸ SYF Synchrony Financial

100%

+47.3%

-13.1% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SYF	▲ Buy	Jul 7, 26	Jul 7, 27	$0	🎯$90	$75.52	—	⏳
SYF	▲ Buy	Jan 8, 26	Jan 8, 27	$86.89	🎯$100	$75.52	+15%	-13% so far
SYF	▲ Buy	Oct 17, 24	Oct 17, 25	$56.42	🎯$62	$72.22	+10%	+28.1%
SYF	▲ Buy	Apr 25, 24	Apr 25, 25	$44.67	🎯$51	$52.26	+14%	+16.8%
SYF	▲ Outperform	Nov 1, 23	Oct 31, 24	$27.97	—	$55.1	—	+97.1%

▸ RTX RTX Corporation

100%

+46.0%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
RTX	▲ Buy	Jul 26, 24	Jul 26, 25	$114.44	🎯$142	$155.64	+24%	+36.4%
RTX	▲ Outperform	Mar 19, 24	Mar 19, 25	$94.86	🎯$115	$135.65	+21%	+42.7%
RTX	▲ Outperform	Sep 12, 23	Sep 11, 24	$75.56	🎯$99	$120.14	+31%	+59%

▸ UBER Uber

75%

+38.1%

-10.4% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
UBER	▲ Buy	May 7, 26	May 7, 27	$75.45	🎯$118	$74.33	+56%	-1% so far
UBER	▲ Buy	Nov 5, 25	Nov 5, 26	$92.12	🎯$114	$74.33	+24%	-19% so far
UBER	▲ Buy	Apr 8, 25	Apr 8, 26	$72.68	🎯$88	$71.95	+21%	-1.2%
UBER	▲ Buy	Jul 23, 24	Jul 23, 25	$66.14	🎯$90	$90.61	+36%	+37.4%
UBER	▲ Buy	May 9, 24	May 9, 25	$66.99	🎯$88	$88.43	+31%	+31.5%
UBER	▲ Outperform	May 3, 23	May 2, 24	$37.49	🎯$67	$69.36	+79%	+84.7%

▸ ORCL Oracle Corporation

83.3%

+37.4%

-27.8% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ORCL	▲ Buy	Jun 11, 26	Jun 11, 27	$184.13	🎯$300	$141.6	+63%	-23% so far
ORCL	▲ Buy	Jun 8, 26	Jun 8, 27	$205.81	🎯$300	$141.6	+46%	-31% so far
ORCL	▲ Buy	Mar 11, 26	Mar 11, 27	$159.16	🎯$250	$141.6	+57%	-11% so far
ORCL	▲ Buy	Mar 6, 26	Mar 6, 27	$151.56	🎯$250	$141.6	+65%	-7% so far
ORCL	▲ Buy	Dec 11, 25	Dec 11, 26	$189.97	🎯$350	$141.6	+84%	-25% so far
ORCL	▲ Buy	Sep 10, 25	Sep 10, 26	$307.86	🎯$375	$141.6	+22%	-54% so far
ORCL	▲ Buy	Aug 6, 25	Aug 6, 26	$249.39	🎯$325	$141.6	+30%	-43% so far
ORCL	▲ Buy	Jul 3, 25	Jul 3, 26	$232.26	🎯$275	$144	+18%	-38.1%

▸ LII Lennox International

100%

+36.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LII	▲ Buy	Jun 21, 24	Jun 21, 25	$547.32	🎯$600	$563.74	+10%	+3.1%
LII	▲ Outperform	Mar 6, 24	Mar 6, 25	$481.38	🎯$505	$606.54	+5%	+26%
LII	▲ Outperform	Dec 5, 23	Dec 4, 24	$418.62	🎯$450	$653.05	+7%	+55.6%
LII	▲ Outperform	Aug 7, 23	Aug 6, 24	$377.38	🎯$410	$543.43	+9%	+44%
LII	▲ Outperform	Jul 28, 23	Jul 27, 24	$367.44	🎯$370	$569.53	+1%	+55%

▸ GOOG Alphabet Inc. (Class C)

75%

+36.2%

+13.6% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GOOG	▲ Buy	Jun 9, 26	Jun 9, 27	$353.32	🎯$475	$363.62	+34%	+3% so far
GOOG	▲ Buy	Apr 30, 26	Apr 30, 27	$383.22	🎯$450	$363.62	+17%	-5% so far
GOOG	▲ Buy	Apr 16, 26	Apr 16, 27	$332.77	🎯$375	$363.62	+13%	+9% so far
GOOG	▲ Buy	Feb 5, 26	Feb 5, 27	$323.1	🎯$365	$363.62	+13%	+13% so far
GOOG	▲ Buy	Jan 13, 26	Jan 13, 27	$336.31	🎯$355	$363.62	+6%	+8% so far
GOOG	▲ Buy	Dec 12, 25	Dec 12, 26	$310.52	🎯$350	$363.62	+13%	+17% so far
GOOG	▲ Buy	Oct 8, 25	Oct 8, 26	$242.21	🎯$280	$363.62	+16%	+50% so far
GOOG	▲ Buy	Jul 10, 24	Jul 10, 25	$187.3	🎯$220	$181.68	+17%	-3.2%

▸ DDOG Datadog

100%

+35.4%

+69.9% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DDOG	▲ Buy	Jun 11, 26	Jun 11, 27	$229.9	🎯$260	$256.81	+13%	+12% so far
DDOG	▲ Buy	Apr 15, 26	Apr 15, 27	$123.47	🎯$190	$256.81	+54%	+108% so far
DDOG	▲ Buy	Jan 21, 26	Jan 21, 27	$131.25	🎯$200	$256.81	+52%	+96% so far
DDOG	▲ Buy	Oct 17, 25	Oct 17, 26	$156.29	🎯$180	$256.81	+15%	+64% so far
DDOG	▲ Buy	Nov 19, 24	Nov 19, 25	$135.45	🎯$165	$159.83	+22%	+17.8%
DDOG	▲ Buy	Nov 8, 24	Nov 8, 25	$122.36	🎯$165	$199.45	+35%	+63.2%
DDOG	▲ Outperform	Aug 18, 23	Aug 17, 24	$93.63	🎯$120	$117.04	+28%	+25.2%

▸ MCK McKesson Corporation

100%

+33.5%

-2.6% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MCK	▲ Buy	Feb 5, 26	Feb 5, 27	$948.68	🎯$1012	$807.33	+7%	-15% so far
MCK	▲ Buy	Sep 24, 25	Sep 24, 26	$736.52	🎯$864	$807.33	+17%	+10% so far
MCK	▲ Buy	May 8, 24	May 8, 25	$555.12	🎯$652	$693.9	+17%	+24.9%
MCK	▲ Outperform	Dec 11, 23	Dec 10, 24	$462.14	🎯$563	$577.67	+22%	+24.8%
MCK	▲ Outperform	Aug 7, 23	Aug 6, 24	$427.73	🎯$495	$615.93	+16%	+44.4%
MCK	▲ Outperform	May 9, 23	May 8, 24	$388.72	🎯$491	$544.21	+26%	+39.9%

▸ AMD Advanced Micro Devices

60%

+32.4%

+47.5% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMD	▲ Buy	Jun 1, 26	Jun 1, 27	$521.54	🎯$600	$516.11	+15%	-1% so far
AMD	▲ Buy	May 6, 26	May 6, 27	$408.46	🎯$500	$516.11	+22%	+26% so far
AMD	▲ Buy	Nov 5, 25	Nov 5, 26	$237.7	🎯$290	$516.11	+22%	+117% so far
AMD	▲ Buy	Oct 30, 24	Oct 30, 25	$144.07	🎯$185	$256.44	+28%	+77.8%
AMD	▲ Buy	Jul 15, 24	Jul 15, 25	$177.55	🎯$210	$159.8	+18%	-9.8%
AMD	▲ Buy	Apr 18, 24	Apr 18, 25	$146.64	🎯$200	$85.05	+36%	-41.6%
AMD	▲ Outperform	Jul 12, 23	Jul 11, 24	$115.92	🎯$135	$181.99	+16%	+56.7%
AMD	▲ Outperform	May 3, 23	May 2, 24	$81.62	🎯$115	$146.1	+41%	+79.1%

▸ WSM Williams-Sonoma, Inc.

100%

+32.2%

+17.7% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WSM	▲ Buy	Mar 19, 26	Mar 19, 27	$178.42	🎯$225	$222.49	+26%	+25% so far
WSM	▲ Buy	Jan 20, 26	Jan 20, 27	$215.54	🎯$245	$222.49	+14%	+3% so far
WSM	▲ Buy	Nov 20, 25	Nov 20, 26	$177.93	🎯$210	$222.49	+18%	+25% so far
WSM	▲ Buy	Nov 21, 24	Nov 21, 25	$171.98	🎯$195	$173.7	+13%	+1%
WSM	▲ Buy	Sep 16, 24	Sep 16, 25	$147.22	🎯$160	$197.27	+9%	+33.6%
WSM	▲ Buy	Aug 23, 24	Aug 23, 25	$139.51	🎯$150	$198.1	+8%	+41.9%
WSM	▲ Buy	Jul 15, 24	Jul 15, 25	$162.99	🎯$170	$164.62	+4%	+1.2%
WSM	▲ Outperform	Mar 14, 24	Mar 14, 25	$141.88	🎯$320	$174.51	+126%	+23.3%

▸ BSX Boston Scientific

100%

+31.8%

-40.6% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BSX	▲ Buy	Feb 5, 26	Feb 5, 27	$76.27	🎯$100	$45.3	+31%	-41% so far
BSX	▲ Buy	Dec 12, 24	Dec 12, 25	$90.11	🎯$110	$91.91	+22%	+2.3%
BSX	▲ Buy	Oct 21, 24	Oct 21, 25	$88.05	🎯$100	$99.5	+14%	+13.5%
BSX	▲ Buy	Jul 16, 24	Jul 16, 25	$77.41	🎯$86	$104.5	+11%	+35.2%
BSX	▲ Outperform	Mar 7, 24	Mar 7, 25	$67.82	🎯$77	$99.02	+14%	+46.2%
BSX	▲ Outperform	Dec 12, 23	Dec 11, 24	$55.95	🎯$65	$90.64	+16%	+61.9%

▸ WMT Walmart

100%

+30.9%

-12.9% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WMT	▲ Buy	May 7, 26	May 7, 27	$130.43	🎯$150	$111.54	+15%	-14% so far
WMT	▲ Buy	Feb 20, 26	Feb 20, 27	$125.81	🎯$145	$111.54	+15%	-11% so far
WMT	▲ Buy	Nov 20, 24	Nov 20, 25	$88.39	🎯$100	$105.18	+13%	+19.2%
WMT	▲ Buy	Aug 16, 24	Aug 16, 25	$73.72	🎯$85	$101	+15%	+36.6%
WMT	▲ Buy	May 17, 24	May 17, 25	$64.18	🎯$75	$98.2	+17%	+52.9%
WMT	▲ Outperform	Sep 5, 23	Sep 4, 24	$53.82	🎯$185	$76.96	+244%	+43%
WMT	▲ Outperform	Aug 18, 23	Aug 17, 24	$52.5	🎯$185	$73.5	+252%	+40.4%
WMT	▲ Outperform	May 2, 23	May 1, 24	$50.21	—	$59.75	—	+18.9%

▸ HLT Hilton Worldwide

100%

+29.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HLT	▲ Buy	Oct 24, 24	Oct 24, 25	$236.11	🎯$256	$266.8	+8%	+12.8%
HLT	▲ Outperform	Mar 20, 24	Mar 20, 25	$210.55	🎯$230	$229.5	+9%	+8.9%
HLT	▲ Outperform	Sep 12, 23	Sep 11, 24	$153.39	🎯$164	$216.28	+7%	+40.9%
HLT	▲ Outperform	Mar 28, 23	Mar 27, 24	$135.91	🎯$142	$213.38	+4%	+57%

▸ GOOGL Alphabet Inc. (Class A)

83.3%

+27.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GOOGL	▲ Buy	Apr 26, 24	Apr 26, 25	$166.15	🎯$200	$161.17	+20%	-3.3%
GOOGL	▲ Outperform	Apr 26, 23	Apr 25, 24	$107.59	🎯$130	$172.14	+21%	+59.8%
GOOGL	▲ Outperform	Jan 11, 23	Jan 11, 24	$91.52	🎯$125	$141.86	+37%	+55.2%
GOOGL	▲ Outperform	Oct 26, 22	Oct 26, 23	$94.93	🎯$135	$122.46	+42%	+28.8%
GOOGL	▲ Outperform	Jul 13, 22	Jul 13, 23	$111.35	🎯$3000	$124.71	+2594%	+11.8%
GOOGL	▲ Outperform	Apr 15, 21	Apr 15, 22	$114.26	🎯$2600	$127.97	+2176%	+11.7%

▸ MRVL Marvell Technology

75%

+26.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MRVL	▲ Outperform	Mar 8, 24	Mar 8, 25	$72.36	🎯$90	$65.85	+24%	-9.2%
MRVL	▲ Outperform	May 26, 23	May 25, 24	$65.51	🎯$65	$78.61	-1%	+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	🎯$55	$51.88	+23%	+16.3%

▸ AMAT Applied Materials

80%

+26.7%

+44.2% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMAT	▲ Buy	May 15, 26	May 15, 27	$413.57	🎯$525	$554.5	+27%	+34% so far
AMAT	▲ Buy	Feb 13, 26	Feb 13, 27	$359.13	🎯$450	$554.5	+25%	+54% so far
AMAT	▲ Buy	Nov 15, 24	Nov 15, 25	$170.73	🎯$230	$228.78	+35%	+34%
AMAT	▲ Buy	May 17, 24	May 17, 25	$219.95	🎯$250	$164.96	+14%	-24.6%
AMAT	▲ Outperform	Dec 12, 23	Dec 11, 24	$157.22	🎯$185	$171.37	+18%	+8.9%
AMAT	▲ Outperform	Aug 18, 23	Aug 17, 24	$148.77	🎯$160	$211.25	+8%	+41.8%
AMAT	▲ Outperform	May 19, 23	May 18, 24	$126.95	🎯$150	$219.62	+18%	+73.3%

▸ V Visa Inc.

100%

+26.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
V	▲ Buy	Oct 30, 24	Oct 30, 25	$289.85	🎯$325	$342.02	+12%	+17.6%
V	▲ Buy	Jul 24, 24	Jul 24, 25	$253.74	🎯$318	$357.77	+25%	+40.7%
V	▲ Buy	Apr 11, 24	Apr 11, 25	$275.68	🎯$320	$333.57	+16%	+20.9%

% 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.