Is Tigress Financial a reliable analyst?

In short — Over 1 year, 68.2% of Tigress Financial's targets proved profitable, for an average gain of +20.2% per call (all calls, winners and losers) — i.e. +6.3% vs its sector, across 201 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

68.2%profitable calls

+20.2%avg gain / call

+6.3%vs sector

201scored calls

In which sectors is Tigress Financial reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Comm.

62.5%

+22.2%

+22.3%

+20.1% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GOOGL	▲ Strong Buy	Feb 19, 26	Feb 19, 27	$314.98	🎯$415	$367.03	+32%	+17% so far
TMUS	▲ Buy	Nov 11, 25	Nov 11, 26	$212.68	🎯$310	$184.73	+46%	-13% so far
GOOGL	▲ Strong Buy	Sep 5, 25	Sep 5, 26	$234.04	🎯$280	$367.03	+20%	+57% so far
GOOGL	▲ Strong Buy	Apr 30, 25	Apr 30, 26	$161.3	🎯$240	$385.51	+49%	+139.1%
TMUS	▲ Buy	Apr 29, 25	Apr 29, 26	$246.95	🎯$305	$195.09	+24%	-20.8%
T	▲ Buy	Apr 29, 25	Apr 29, 26	$27.7	🎯$34	$26.04	+23%	-5.7%
VZ	▲ Buy	Apr 28, 25	Apr 28, 26	$42.95	🎯$56	$46.82	+30%	+8.5%
TMUS	▲ Buy	Feb 6, 25	Feb 6, 26	$246.24	🎯$290	$196.99	+18%	-19.7%

Sample (5 recent finished + 3 in progress) of 48 calls.

▸ Cons. disc.

78.1%

+21.9%

+22.1%

-2.4% (16)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CCL	▲ Buy	Jun 30, 26	Jun 30, 27	$28.52	🎯$42	$26.68	+47%	-6% so far
GRMN	▲ Strong Buy	May 20, 26	May 20, 27	$239.78	🎯$325	$248.68	+36%	+4% so far
NCLH	▲ Strong Buy	Apr 17, 26	Apr 17, 27	$20.26	🎯$32	$18.83	+58%	-7% so far
ABNB	▲ Buy	Apr 8, 26	Apr 8, 27	$129.16	🎯$185	$148.8	+43%	+15% so far
BKNG	▲ Strong Buy	Apr 8, 26	Apr 8, 27	$176.6	🎯$260	$181.95	+47%	+3% so far
AMZN	▲ Buy	Mar 25, 26	Mar 25, 27	$207.54	🎯$315	$245.98	+52%	+19% so far
MCD	▲ Buy	Mar 6, 26	Mar 6, 27	$330.8	🎯$385	$282.21	+16%	-15% so far
GRMN	▲ Strong Buy	Feb 20, 26	Feb 20, 27	$247.1	🎯$320	$248.68	+30%	+1% so far

Sample (0 recent finished + 8 in progress) of 64 calls.

▸ Tech

56.1%

+21.2%

+22.1%

+27.8% (10)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Strong Buy	May 27, 26	May 27, 27	$214.25	🎯$425	$196.93	+98%	-8% so far
AAPL	▲ Strong Buy	May 14, 26	May 14, 27	$300.23	🎯$375	$310.66	+25%	+3% so far
QCOM	▲ Buy	May 9, 26	May 9, 27	$237.53	🎯$280	$182.97	+18%	-23% so far
MSFT	▲ Buy	May 7, 26	May 7, 27	$420.77	🎯$680	$388.84	+62%	-8% so far
INTC	▲ Buy	May 1, 26	May 1, 27	$99.62	🎯$118	$110.39	+18%	+11% so far
NVDA	▲ Strong Buy	Mar 5, 26	Mar 5, 27	$177.82	🎯$360	$196.93	+102%	+11% so far
NVDA	▲ Strong Buy	Dec 18, 25	Dec 18, 26	$180.99	🎯$350	$196.93	+93%	+9% so far
INTC	▲ Buy	Nov 4, 25	Nov 4, 26	$38.38	🎯$52	$110.39	+35%	+188% so far

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

▸ Industry

80%

+20.3%

+21.5%

+12.1% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
UBER	▲ Buy	Jun 12, 26	Jun 12, 27	$72.85	🎯$115	$74.33	+58%	+2% so far
BA	▲ Buy	Apr 29, 26	Apr 29, 27	$229.03	🎯$295	$231.68	+29%	+1% so far
BA	▲ Buy	Mar 19, 26	Mar 19, 27	$195.12	🎯$290	$231.68	+49%	+19% so far
SNA	▲ Buy	Feb 27, 26	Feb 27, 27	$389.59	🎯$445	$408.74	+14%	+5% so far
SNA	▲ Buy	Oct 21, 25	Oct 21, 26	$343.01	🎯$405	$408.74	+18%	+19% so far
SNA	▲ Buy	Aug 29, 25	Aug 29, 26	$323.45	🎯$395	$408.74	+22%	+26% so far
UBER	▲ Buy	May 23, 25	May 23, 26	$89	🎯$110	$70.31	+24%	-21.2%
SNA	▲ Buy	Mar 4, 25	Mar 4, 26	$329.43	🎯$390	$382.14	+18%	+16.4%

Sample (2 recent finished + 6 in progress) of 20 calls.

▸ Cons. staples

80%

+19.8%

+20.0%

-2.1% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WMT	▲ Buy	May 29, 26	May 29, 27	$114.6	🎯$155	$111.54	+35%	-3% so far
WMT	▲ Buy	Feb 25, 26	Feb 25, 27	$124.42	🎯$150	$111.54	+21%	-10% so far
WMT	▲ Buy	Jan 23, 26	Jan 23, 27	$117.64	🎯$135	$111.54	+15%	-5% so far
WMT	▲ Buy	Dec 3, 25	Dec 3, 26	$114.84	🎯$130	$111.54	+13%	-3% so far
WMT	▲ Buy	Sep 3, 25	Sep 3, 26	$100.93	🎯$125	$111.54	+24%	+11% so far
WMT	▲ Buy	Jul 2, 25	Jul 2, 26	$98.36	🎯$120	$110.16	+22%	+12.5%
WMT	▲ Buy	Dec 13, 24	Dec 13, 25	$94.25	🎯$115	$116.87	+22%	+23.9%
COST	▲ Buy	Oct 17, 24	Oct 17, 25	$889.56	🎯$1065	$934.04	+20%	+5.2%

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

The stocks Tigress Financial covers (track record per stock)

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ META Meta Platforms

100%

+111.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Strong Buy	Aug 16, 24	Aug 16, 25	$529.28	🎯$645	$767.46	+22%	+45%
META	▲ Strong Buy	Feb 9, 24	Feb 8, 25	$468.9	🎯$575	$717.42	+23%	+53%
META	▲ Strong Buy	Nov 22, 23	Nov 21, 24	$338.23	🎯$435	$558.08	+29%	+65.3%
META	▲ Strong Buy	Jul 6, 23	Jul 5, 24	$290.53	🎯$380	$528.76	+31%	+82.2%
META	▲ Strong Buy	Feb 10, 23	Feb 10, 24	$174.15	🎯$285	$468.46	+64%	+169.3%
META	▲ Strong Buy	Nov 2, 22	Nov 2, 23	$88.91	🎯$260	$314.74	+192%	+253.8%

▸ NVDA Nvidia

87.5%

+107.8%

+3.8% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Strong Buy	May 27, 26	May 27, 27	$214.25	🎯$425	$196.93	+98%	-8% so far
NVDA	▲ Strong Buy	Mar 5, 26	Mar 5, 27	$177.82	🎯$360	$196.93	+102%	+11% so far
NVDA	▲ Strong Buy	Dec 18, 25	Dec 18, 26	$180.99	🎯$350	$196.93	+93%	+9% so far
NVDA	▲ Strong Buy	Jan 28, 25	Jan 28, 26	$123.7	🎯$220	$192.97	+78%	+55.6%
NVDA	▲ Buy	Jun 18, 24	Jun 18, 25	$130.78	🎯$170	$143.86	+30%	+10%
NVDA	▲ Buy	Feb 29, 24	Feb 28, 25	$79.11	🎯$985	$124.99	+1145%	+57.9%
NVDA	▲ Buy	Jan 18, 24	Jan 17, 25	$57.11	🎯$790	$137.64	+1283%	+141.1%
NVDA	▲ Buy	Jul 7, 23	Jul 6, 24	$42.18	🎯$560	$128.23	+1228%	+203.9%

▸ RCL Royal Caribbean Group

100%

+61.6%

+69.6%

-18.5% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
RCL	▲ Buy	Feb 6, 26	Feb 6, 27	$348.03	🎯$425	$282.26	+22%	-19% so far
RCL	▲ Buy	Aug 21, 25	Aug 21, 26	$344.67	🎯$415	$282.26	+20%	-18% so far
RCL	▲ Buy	Feb 7, 25	Feb 7, 26	$261.15	🎯$330	$347.33	+26%	+33.3%
RCL	▲ Buy	Nov 7, 24	Nov 7, 25	$225.27	🎯$270	$265.82	+20%	+17.6%
RCL	▲ Buy	Aug 2, 24	Aug 2, 25	$139.77	🎯$210	$315.88	+50%	+125.9%
RCL	▲ Buy	Dec 21, 23	Dec 20, 24	$127.12	🎯$155	$238.99	+22%	+87.6%
RCL	▲ Buy	May 26, 23	May 25, 24	$79	🎯$102	$150.1	+29%	+90%
RCL	▲ Buy	Oct 21, 22	Oct 21, 23	$49.73	🎯$80	$81.06	+61%	+63.4%

▸ CAT Caterpillar Inc.

83.3%

+38.4%

+41.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CAT	▲ Buy	Nov 8, 23	Nov 7, 24	$234.15	🎯$295	$393.37	+26%	+68%
CAT	▲ Buy	Jun 1, 23	May 31, 24	$209.07	🎯$282	$338.69	+35%	+61.9%
CAT	▲ Buy	Sep 30, 22	Sep 30, 23	$164.08	🎯$266	$272.37	+62%	+65.6%
CAT	▲ Buy	Feb 3, 22	Feb 3, 23	$200.59	🎯$278	$248.73	+39%	+23.5%
CAT	▲ Buy	Aug 6, 21	Aug 6, 22	$208.89	🎯$270	$185.91	+29%	-11%
CAT	▲ Buy	Jul 31, 17	Jul 31, 18	$113.1	—	$137.98	—	+22.5%
CAT	▼ Underperform	Mar 12, 13	Mar 12, 14	$89.74	—	$96.92	—	-7.9%

▸ COST Costco

100%

+32.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COST	▲ Buy	Oct 17, 24	Oct 17, 25	$889.56	🎯$1065	$934.04	+20%	+5.2%
COST	▲ Buy	Jun 25, 24	Jun 25, 25	$856.84	🎯$975	$985.37	+14%	+14.7%
COST	▲ Buy	Mar 15, 24	Mar 15, 25	$725.63	🎯$870	$914.29	+20%	+26.3%
COST	▲ Buy	Dec 29, 23	Dec 28, 24	$660.08	🎯$745	$924.11	+13%	+39.7%
COST	▲ Buy	Jun 8, 23	Jun 7, 24	$517.28	🎯$635	$848.34	+23%	+64%
COST	▲ Buy	Dec 21, 22	Dec 21, 23	$458.71	🎯$635	$669.72	+38%	+46.4%
COST	▲ Buy	Oct 29, 14	Oct 29, 15	$133	—	$158.27	—	+18.9%

▸ WMT Walmart

100%

+30.8%

-2.1% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WMT	▲ Buy	May 29, 26	May 29, 27	$114.6	🎯$155	$111.54	+35%	-3% so far
WMT	▲ Buy	Feb 25, 26	Feb 25, 27	$124.42	🎯$150	$111.54	+21%	-10% so far
WMT	▲ Buy	Jan 23, 26	Jan 23, 27	$117.64	🎯$135	$111.54	+15%	-5% so far
WMT	▲ Buy	Dec 3, 25	Dec 3, 26	$114.84	🎯$130	$111.54	+13%	-3% so far
WMT	▲ Buy	Sep 3, 25	Sep 3, 26	$100.93	🎯$125	$111.54	+24%	+11% so far
WMT	▲ Buy	Jul 2, 25	Jul 2, 26	$98.36	🎯$120	$110.16	+22%	+12.5%
WMT	▲ Buy	Dec 13, 24	Dec 13, 25	$94.25	🎯$115	$116.87	+22%	+23.9%
WMT	▲ Buy	Jul 23, 24	Jul 23, 25	$70.6	🎯$86	$96.72	+22%	+36.8%

▸ GRMN Garmin

88.9%

+28.7%

+29.9%

+5.7% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GRMN	▲ Strong Buy	May 20, 26	May 20, 27	$239.78	🎯$325	$248.68	+36%	+4% so far
GRMN	▲ Strong Buy	Feb 20, 26	Feb 20, 27	$247.1	🎯$320	$248.68	+30%	+1% so far
GRMN	▲ Strong Buy	Dec 19, 25	Dec 19, 26	$205.8	🎯$310	$248.68	+51%	+21% so far
GRMN	▲ Strong Buy	Sep 30, 25	Sep 30, 26	$255.18	🎯$305	$248.68	+20%	-3% so far
GRMN	▲ Strong Buy	Feb 26, 25	Feb 26, 26	$224.06	🎯$285	$253.19	+27%	+12.8%
GRMN	▲ Strong Buy	Dec 16, 24	Dec 16, 25	$210.89	🎯$265	$202.45	+26%	-4.5%
GRMN	▲ Strong Buy	Sep 19, 24	Sep 19, 25	$171	🎯$215	$235.98	+26%	+38.2%
GRMN	▲ Strong Buy	May 14, 24	May 14, 25	$170.55	🎯$210	$201.25	+23%	+18.4%

Sample (4 recent finished + 4 in progress) of 9 calls.

▸ BKNG Booking Holdings

83.3%

+27.4%

+3.0% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BKNG	▲ Strong Buy	Apr 8, 26	Apr 8, 27	$176.6	🎯$260	$181.95	+47%	+3% so far
BKNG	▲ Strong Buy	Nov 18, 24	Nov 18, 25	$199.08	🎯$5600	$187.14	+2713%	-5.7%
BKNG	▲ Strong Buy	Jul 9, 24	Jul 9, 25	$159.6	🎯$4580	$228.23	+2770%	+43.3%
BKNG	▲ Strong Buy	Dec 28, 23	Dec 27, 24	$142.02	🎯$4285	$201.67	+2917%	+41.9%
BKNG	▲ Strong Buy	Aug 17, 23	Aug 16, 24	$122.34	🎯$3855	$148.03	+3051%	+21%
BKNG	▲ Strong Buy	Mar 27, 23	Mar 26, 24	$100.33	🎯$3430	$146.48	+3319%	+46%
BKNG	▲ Strong Buy	Apr 20, 22	Apr 20, 23	$90.07	🎯$3210	$106.28	+3464%	+18.2%

▸ GOOGL Alphabet Inc. (Class A)

60%

+25.4%

+36.7% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GOOGL	▲ Strong Buy	Feb 19, 26	Feb 19, 27	$314.98	🎯$415	$367.03	+32%	+17% so far
GOOGL	▲ Strong Buy	Sep 5, 25	Sep 5, 26	$234.04	🎯$280	$367.03	+20%	+57% so far
GOOGL	▲ Strong Buy	Apr 30, 25	Apr 30, 26	$161.3	🎯$240	$385.51	+49%	+139.1%
GOOGL	▲ Strong Buy	Sep 26, 24	Sep 26, 25	$163.95	🎯$220	$244.29	+34%	+48.9%
GOOGL	▲ Strong Buy	May 24, 24	May 24, 25	$176.4	🎯$210	$172.87	+19%	-2%
GOOGL	▲ Strong Buy	Nov 21, 23	Nov 20, 24	$138.49	🎯$176	$167.57	+27%	+21%
GOOGL	▲ Strong Buy	Jul 14, 23	Jul 13, 24	$124.65	🎯$172	$186.98	+38%	+49.6%
GOOGL	▲ Strong Buy	Jan 6, 23	Jan 6, 24	$88.02	🎯$160	$139.07	+82%	+57.7%

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

▸ CCL Carnival Corporation

83.3%

+23.3%

+20.8%

-7.3% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CCL	▲ Buy	Jun 30, 26	Jun 30, 27	$28.52	🎯$42	$26.68	+47%	-6% so far
CCL	▲ Buy	Oct 15, 25	Oct 15, 26	$28.21	🎯$40	$26.68	+42%	-5% so far
CCL	▲ Buy	Jul 29, 25	Jul 29, 26	$29.7	🎯$38	$26.68	+28%	-10% so far
CCL	▲ Strong Buy	Mar 26, 25	Mar 26, 26	$20.78	🎯$32	$24.1	+54%	+16.4%
CCL	▲ Buy	Oct 7, 24	Oct 7, 25	$18.87	🎯$28	$28.87	+48%	+53.3%
CCL	▲ Buy	Apr 3, 24	Apr 3, 25	$15.34	🎯$25	$17.33	+63%	+12.7%
CCL	▲ Buy	Jun 30, 23	Jun 29, 24	$18.83	🎯$23	$17.7	+22%	-5.9%
CCL	▲ Buy	Oct 27, 22	Oct 27, 23	$8.94	🎯$13	$11.44	+45%	+27.5%

▸ AMZN Amazon

72.7%

+17.1%

+18.5% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMZN	▲ Buy	Mar 25, 26	Mar 25, 27	$207.54	🎯$315	$245.98	+52%	+19% so far
AMZN	▲ Buy	May 6, 25	May 6, 26	$188.71	🎯$305	$271.74	+62%	+43.7%
AMZN	▲ Buy	Dec 20, 24	Dec 20, 25	$225.06	🎯$290	$229.56	+29%	+1.5%
AMZN	▲ Buy	May 30, 24	May 30, 25	$176.44	🎯$245	$206.43	+39%	+17.1%
AMZN	▲ Buy	Nov 10, 23	Nov 9, 24	$142.59	🎯$210	$206.76	+47%	+45.1%
AMZN	▲ Buy	Jul 13, 23	Jul 12, 24	$134.68	🎯$204	$192.59	+51%	+43.1%
AMZN	▲ Buy	Feb 9, 23	Feb 9, 24	$98.24	🎯$192	$174.87	+95%	+77.6%
AMZN	▲ Buy	Nov 2, 22	Nov 2, 23	$89.3	🎯$192	$138.42	+115%	+55.2%

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

▸ UBER Uber

80%

+15.0%

+2.0% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
UBER	▲ Buy	Jun 12, 26	Jun 12, 27	$72.85	🎯$115	$74.33	+58%	+2% so far
UBER	▲ Buy	May 23, 25	May 23, 26	$89	🎯$110	$70.31	+24%	-21.2%
UBER	▲ Buy	Nov 25, 24	Nov 25, 25	$71.56	🎯$103	$85.87	+44%	+19.7%
UBER	▲ Buy	Apr 19, 24	Apr 19, 25	$68.98	🎯$96	$73.12	+39%	+5.7%
UBER	▲ Buy	Nov 30, 23	Nov 29, 24	$56.38	🎯$72	$72.17	+28%	+27.6%
UBER	▲ Buy	Jul 21, 23	Jul 20, 24	$47.32	🎯$66	$67.67	+39%	+43.1%

▸ AAPL Apple Inc.

80%

+13.3%

+16.7% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AAPL	▲ Strong Buy	May 14, 26	May 14, 27	$300.23	🎯$375	$310.66	+25%	+3% so far
AAPL	▲ Strong Buy	Sep 17, 25	Sep 17, 26	$238.99	🎯$305	$310.66	+28%	+30% so far
AAPL	▲ Strong Buy	Apr 3, 25	Apr 3, 26	$203.19	🎯$300	$258.05	+48%	+27.4%
AAPL	▲ Strong Buy	Aug 28, 24	Aug 28, 25	$229.79	🎯$295	$232.09	+28%	+1%
AAPL	▲ Strong Buy	May 30, 24	May 30, 25	$191.29	🎯$245	$200.85	+28%	+5%
AAPL	▲ Strong Buy	Nov 16, 23	Nov 15, 24	$189.69	🎯$240	$227.63	+27%	+20.2%
AAPL	▲ Strong Buy	Jun 23, 23	Jun 22, 24	$185.27	🎯$225	$207.5	+21%	+12.3%
AAPL	▲ Strong Buy	Jan 4, 23	Jan 4, 24	$126.36	🎯$210	$181.96	+66%	+44%

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

▸ SNA Snap-on

87.5%

+13.0%

+16.8% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
SNA	▲ Buy	Feb 27, 26	Feb 27, 27	$389.59	🎯$445	$408.74	+14%	+5% so far
SNA	▲ Buy	Oct 21, 25	Oct 21, 26	$343.01	🎯$405	$408.74	+18%	+19% so far
SNA	▲ Buy	Aug 29, 25	Aug 29, 26	$323.45	🎯$395	$408.74	+22%	+26% so far
SNA	▲ Buy	Mar 4, 25	Mar 4, 26	$329.43	🎯$390	$382.14	+18%	+16.4%
SNA	▲ Buy	Oct 25, 24	Oct 25, 25	$332.59	🎯$385	$345.89	+16%	+4.1%
SNA	▲ Buy	Jul 26, 24	Jul 26, 25	$280.66	🎯$336	$325.57	+20%	+16.3%
SNA	▲ Buy	Feb 16, 24	Feb 15, 25	$269.04	🎯$336	$341.68	+25%	+27.4%
SNA	▲ Buy	Sep 29, 23	Sep 28, 24	$251.76	🎯$336	$289.52	+33%	+15.1%

▸ T AT&T

66.7%

+13.0%

+12.3%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
T	▲ Buy	Apr 29, 25	Apr 29, 26	$27.7	🎯$34	$26.04	+23%	-5.7%
T	▲ Buy	Feb 4, 25	Feb 4, 26	$24.47	🎯$32	$27.41	+31%	+11.6%
T	▲ Buy	Sep 27, 24	Sep 27, 25	$22	🎯$30	$28.16	+36%	+27.6%
T	▲ Buy	Jan 31, 24	Jan 30, 25	$18.04	🎯$29	$23.81	+61%	+31.5%
T	▲ Buy	Apr 28, 23	Apr 27, 24	$17.67	🎯$28	$16.96	+58%	-3.7%
T	▲ Buy	Oct 22, 18	Oct 22, 19	$24.68	—	$28.88	—	+16.8%

▸ MA Mastercard

66.7%

+12.0%

+0.4% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MA	▲ Strong Buy	Mar 13, 26	Mar 13, 27	$508.5	🎯$735	$531.62	+45%	+5% so far
MA	▲ Strong Buy	Nov 6, 25	Nov 6, 26	$551.97	🎯$730	$531.62	+32%	-4% so far
MA	▲ Strong Buy	Feb 14, 25	Feb 14, 26	$564.76	🎯$685	$519.58	+21%	-7.6%
MA	▲ Strong Buy	Dec 7, 23	Dec 6, 24	$412.16	🎯$495	$523.44	+20%	+26.9%
MA	▲ Strong Buy	May 4, 23	May 3, 24	$384.66	🎯$476	$450.05	+24%	+16.8%

▸ GM General Motors

66.7%

+11.8%

+9.6% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GM	▲ Strong Buy	Oct 24, 25	Oct 24, 26	$69.38	🎯$92	$76.03	+33%	+10% so far
GM	▲ Strong Buy	Feb 15, 24	Feb 14, 25	$38.7	🎯$88	$47.99	+127%	+24.4%
GM	▲ Strong Buy	Jul 28, 23	Jul 27, 24	$38.37	🎯$86	$44.13	+124%	+15.1%
GM	▲ Strong Buy	Feb 21, 23	Feb 21, 24	$41.13	🎯$86	$39.48	+109%	-4%
GM	▲ Strong Buy	Oct 9, 13	Oct 9, 14	$34.85	—	$30.32	—	-13.1%

▸ MCD McDonald's

83.3%

+10.3%

-14.7% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MCD	▲ Buy	Mar 6, 26	Mar 6, 27	$330.8	🎯$385	$282.21	+16%	-15% so far
MCD	▲ Buy	Sep 4, 24	Sep 4, 25	$288.03	🎯$360	$316.83	+25%	+10.1%
MCD	▲ Buy	Sep 13, 23	Sep 12, 24	$284.76	🎯$355	$296.15	+25%	+4.1%
MCD	▲ Buy	Mar 8, 23	Mar 7, 24	$261.63	🎯$330	$293.03	+26%	+11.8%
MCD	▲ Buy	Aug 30, 22	Aug 30, 23	$253.49	🎯$320	$283.91	+26%	+12.1%
MCD	▲ Buy	Dec 29, 21	Dec 29, 22	$268.49	🎯$314	$265.81	+17%	-0.9%
MCD	▲ Buy	Mar 13, 20	Mar 13, 21	$177.13	—	$219.64	—	+24.5%

▸ NCLH Norwegian Cruise Line Holdings

66.7%

+8.0%

+9.4%

-16.4% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NCLH	▲ Strong Buy	Apr 17, 26	Apr 17, 27	$20.26	🎯$32	$18.83	+58%	-7% so far
NCLH	▲ Strong Buy	Aug 27, 25	Aug 27, 26	$25.39	🎯$38	$18.83	+50%	-26% so far
NCLH	▲ Strong Buy	Mar 11, 25	Mar 11, 26	$19.01	🎯$36	$19.39	+89%	+2.4%
NCLH	▲ Strong Buy	Nov 11, 24	Nov 11, 25	$27.87	🎯$36	$18.95	+29%	-32%
NCLH	▲ Strong Buy	Aug 9, 24	Aug 9, 25	$15.34	🎯$32	$23.78	+109%	+54.7%
NCLH	▲ Strong Buy	Dec 15, 23	Dec 14, 24	$20.32	🎯$32	$26.62	+57%	+31%
NCLH	▲ Strong Buy	Oct 21, 22	Oct 21, 23	$15.31	🎯$32	$13.93	+109%	-9.1%
NCLH	▲ Strong Buy	Apr 29, 15	Apr 28, 16	$48.51	—	$49	—	+0.8%

▸ CSCO Cisco

33.3%

+8.1%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CSCO	▲ Buy	Oct 14, 24	Oct 14, 25	$54.08	🎯$78	$69.76	+44%	+28.6%
CSCO	▲ Buy	Sep 22, 23	Sep 21, 24	$53.48	🎯$76	$52.41	+42%	-2.4%
CSCO	▲ Buy	Mar 17, 23	Mar 16, 24	$50.19	🎯$73	$49.19	+45%	-1.8%

▸ TMUS T-Mobile US

55.6%

+6.7%

-13.1% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TMUS	▲ Buy	Nov 11, 25	Nov 11, 26	$212.68	🎯$310	$184.73	+46%	-13% so far
TMUS	▲ Buy	Apr 29, 25	Apr 29, 26	$246.95	🎯$305	$195.09	+24%	-20.8%
TMUS	▲ Buy	Feb 6, 25	Feb 6, 26	$246.24	🎯$290	$196.99	+18%	-19.7%
TMUS	▲ Buy	Dec 2, 24	Dec 2, 25	$244.82	🎯$280	$210.55	+14%	-14.2%
TMUS	▲ Buy	Aug 13, 24	Aug 13, 25	$195.33	🎯$235	$250.02	+20%	+28.4%
TMUS	▲ Buy	Feb 8, 24	Feb 7, 25	$162.19	🎯$205	$256.26	+26%	+57.7%
TMUS	▲ Buy	May 19, 23	May 18, 24	$141.6	🎯$204	$164.26	+44%	+15.8%
TMUS	▲ Buy	Nov 15, 22	Nov 15, 23	$144.88	🎯$202	$147.78	+39%	+1.8%

Sample (7 recent finished + 1 in progress) of 9 calls.

▸ GOOG Alphabet Inc. (Class C)

50%

+3.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GOOG	▲ Strong Buy	Nov 21, 23	Nov 20, 24	$138.62	🎯$176	$177.43	+27%	+27.9%
GOOG	▲ Strong Buy	Jan 6, 23	Jan 6, 24	$88.8	🎯$160	$140.3	+80%	+58.3%
GOOG	▲ Strong Buy	Aug 3, 22	Aug 3, 23	$118.87	🎯$186	$128.38	+56%	+8.1%
GOOG	▲ Strong Buy	Mar 18, 22	Mar 18, 23	$136.48	🎯$3670	$102.36	+2589%	-25.3%
GOOG	▲ Strong Buy	Dec 3, 21	Dec 3, 22	$143.8	🎯$3540	$99.22	+2362%	-30.5%
GOOG	▲ Strong Buy	Jun 11, 21	Jun 11, 22	$126.35	🎯$3185	$107.4	+2421%	-15.4%

▸ MSFT Microsoft

62.5%

+7.9%

+2.7%

-7.6% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MSFT	▲ Buy	May 7, 26	May 7, 27	$420.77	🎯$680	$388.84	+62%	-8% so far
MSFT	▲ Buy	Mar 20, 25	Mar 20, 26	$391.26	🎯$595	$383.43	+52%	-2.1%
MSFT	▲ Buy	Jun 13, 24	Jun 13, 25	$442.57	🎯$550	$477.98	+24%	+8.3%
MSFT	▲ Buy	Nov 29, 23	Nov 28, 24	$378.85	🎯$475	$424.31	+25%	+11.8%
MSFT	▲ Buy	Aug 2, 23	Aug 1, 24	$326.66	🎯$433	$408.33	+33%	+25.1%
MSFT	▲ Buy	Feb 4, 22	Feb 4, 23	$300.95	🎯$411	$255.81	+37%	-14.7%
MSFT	▲ Buy	Sep 17, 21	Sep 17, 22	$294.3	🎯$366	$244.27	+24%	-16.9%
MSFT	▲ Buy	Jun 3, 21	Jun 3, 22	$250.79	🎯$303	$268.35	+21%	+7.2%

▸ ABNB Airbnb

50%

+2.4%

+15.2% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ABNB	▲ Buy	Apr 8, 26	Apr 8, 27	$129.16	🎯$185	$148.8	+43%	+15% so far
ABNB	▲ Buy	Mar 14, 25	Mar 14, 26	$122.86	🎯$200	$127.77	+63%	+4.4%
ABNB	▲ Buy	Apr 5, 24	Apr 5, 25	$160.27	🎯$195	$105.78	+22%	-33.7%
ABNB	▲ Buy	Aug 22, 23	Aug 21, 24	$128.13	🎯$185	$115.32	+44%	-9.9%
ABNB	▲ Buy	Mar 29, 23	Mar 28, 24	$118.8	🎯$185	$165.13	+56%	+38.9%
ABNB	▲ Buy	Sep 23, 22	Sep 23, 23	$101.75	🎯$160	$134.31	+57%	+31.8%
ABNB	▲ Buy	Mar 2, 22	Mar 2, 23	$151.69	🎯$214	$125.9	+41%	-17.1%

▸ VZ Verizon

55.6%

+1.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VZ	▲ Buy	Apr 28, 25	Apr 28, 26	$42.95	🎯$56	$46.82	+30%	+8.5%
VZ	▲ Buy	Jan 30, 25	Jan 30, 26	$39.39	🎯$55	$44.51	+40%	+13.3%
VZ	▲ Buy	Oct 1, 24	Oct 1, 25	$45.05	🎯$55	$43.25	+22%	-3.7%
VZ	▲ Buy	May 17, 24	May 17, 25	$40.12	🎯$52	$44.13	+30%	+10.4%
VZ	▲ Buy	Jan 25, 24	Jan 24, 25	$42.4	🎯$50	$40.7	+18%	-4.1%
VZ	▲ Buy	Nov 2, 23	Nov 1, 24	$36.02	🎯$45	$41.06	+25%	+14%
VZ	▲ Buy	May 18, 23	May 17, 24	$36.05	🎯$64	$40.02	+78%	+11.3%
VZ	▲ Buy	Jan 21, 22	Jan 21, 23	$52.96	🎯$68	$39.72	+28%	-25.2%

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