Is Truist Securities a reliable analyst?

In short — Over 1 year, 64% of Truist Securities's targets proved profitable, for an average gain of +14.6% per call (all calls, winners and losers) — i.e. +2.7% vs its sector, across 1510 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%profitable calls

+14.6%avg gain / call

+2.7%vs sector

1510scored calls

In which sectors is Truist Securities reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Tech

195

74.4%

+37.0%

+23.8% (60)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DDOG	▲ Buy	Jun 15, 26	Jun 15, 27	$233.09	🎯$300	$256.81	+29%	+10% so far
CRWD	▲ Buy	Jun 4, 26	Jun 4, 27	$179.77	🎯$750	$194.62	+317%	+8% so far
AVGO	▲ Buy	Jun 4, 26	Jun 4, 27	$418.91	🎯$550	$370.78	+31%	-11% so far
PANW	▲ Buy	Jun 3, 26	Jun 3, 27	$279.25	🎯$375	$337.04	+34%	+21% so far
HPE	▲ Buy	Jun 2, 26	Jun 2, 27	$55.15	🎯$69	$43.47	+25%	-21% so far
NVDA	▲ Buy	May 21, 26	May 21, 27	$215.33	🎯$307	$196.93	+43%	-9% so far
INTU	▲ Buy	May 21, 26	May 21, 27	$319.94	🎯$410	$281.17	+28%	-12% so far
PANW	▲ Buy	May 19, 26	May 19, 27	$246.66	🎯$275	$337.04	+11%	+37% so far

Sample (0 recent finished + 8 in progress) of 195 calls.

▸ Industry

196

80.1%

+25.6%

+10.3% (53)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DE	▲ Buy	Jul 2, 26	Jul 2, 27	$621.27	🎯$812	$603.61	+31%	-3% so far
CMI	▲ Buy	Jul 2, 26	Jul 2, 27	$661.7	🎯$901	$660.14	+36%	+0% so far
URI	▲ Buy	Jul 2, 26	Jul 2, 27	$1098.59	🎯$1421	$1056.02	+29%	-4% so far
PWR	▲ Buy	Jul 2, 26	Jul 2, 27	$668.31	🎯$940	$656.79	+41%	-2% so far
PH	▲ Buy	Jul 2, 26	Jul 2, 27	$962.89	🎯$1269	$957.51	+32%	-1% so far
AME	▲ Buy	Jul 2, 26	Jul 2, 27	$234.62	🎯$303	$231.7	+29%	-1% so far
AME	▲ Buy	Jul 2, 26	Jul 2, 27	$234.62	🎯$303	$231.7	+29%	-1% so far
FDX	▲ Buy	Jun 25, 26	Jun 25, 27	$318.53	🎯$365	$312.88	+15%	-2% so far

Sample (0 recent finished + 8 in progress) of 196 calls.

▸ Comm.

104

58.7%

+17.0%

-4.5% (9)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GOOGL	▲ Buy	May 29, 26	May 29, 27	$376.37	🎯$430	$367.03	+14%	-2% so far
TTD	▲ Buy	May 8, 26	May 8, 27	$21.52	🎯$35	$19.18	+63%	-11% so far
GOOGL	▲ Buy	Apr 30, 26	Apr 30, 27	$384.8	🎯$415	$367.03	+8%	-5% so far
TTD	▲ Buy	Feb 26, 26	Feb 26, 27	$23.95	🎯$50	$19.18	+109%	-20% so far
TTD	▲ Buy	Jan 27, 26	Jan 27, 27	$31.87	🎯$60	$19.18	+88%	-40% so far
GOOGL	▲ Buy	Dec 5, 25	Dec 5, 26	$313.72	🎯$350	$367.03	+12%	+17% so far
TTD	▲ Buy	Nov 7, 25	Nov 7, 26	$43.26	🎯$85	$19.18	+96%	-56% so far
GOOGL	▲ Buy	Oct 30, 25	Oct 30, 26	$281.48	🎯$320	$367.03	+14%	+30% so far

Sample (0 recent finished + 8 in progress) of 104 calls.

▸ Finance

105

80%

+16.7%

+10.7% (102)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
USB	▲ Buy	Jun 26, 26	Jun 26, 27	$61.28	🎯$66	$62.89	+8%	+3% so far
WFC	▲ Buy	Jun 26, 26	Jun 26, 27	$83.51	🎯$94	$87.18	+13%	+4% so far
C	▲ Buy	Jun 26, 26	Jun 26, 27	$142.49	🎯$158	$140.77	+11%	-1% so far
BAC	▲ Buy	Jun 26, 26	Jun 26, 27	$57.88	🎯$64	$59.86	+11%	+3% so far
FITB	▲ Buy	Jun 24, 26	Jun 24, 27	$56.41	🎯$60	$57.92	+6%	+3% so far
AXP	▲ Buy	Jun 24, 26	Jun 24, 27	$342.46	🎯$375	$349.58	+10%	+2% so far
AIZ	▲ Buy	Jun 17, 26	Jun 17, 27	$259.86	🎯$310	$280.11	+19%	+8% so far
XYZ	▲ Buy	May 27, 26	May 27, 27	$74.35	🎯$82	$77.56	+10%	+4% so far

Sample (0 recent finished + 8 in progress) of 105 calls.

▸ Materials

62.7%

+8.9%

+1.7% (35)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ALB	▲ Buy	May 8, 26	May 8, 27	$209.99	🎯$260	$129.02	+24%	-39% so far
AMCR	▲ Buy	May 7, 26	May 7, 27	$39.93	🎯$51	$44.45	+28%	+11% so far
MLM	▲ Buy	May 4, 26	May 4, 27	$606.1	🎯$730	$594.17	+20%	-2% so far
AVY	▲ Buy	Apr 29, 26	Apr 29, 27	$162.95	🎯$221	$164.35	+36%	+1% so far
PKG	▲ Buy	Apr 27, 26	Apr 27, 27	$212.54	🎯$258	$232.4	+21%	+9% so far
ALB	▲ Buy	Apr 22, 26	Apr 22, 27	$194.22	🎯$245	$129.02	+26%	-34% so far
PKG	▲ Buy	Apr 21, 26	Apr 21, 27	$210.53	🎯$260	$232.4	+23%	+10% so far
SW	▲ Buy	Apr 15, 26	Apr 15, 27	$41.2	🎯$53	$45	+29%	+9% so far

Sample (0 recent finished + 8 in progress) of 75 calls.

▸ Health

248

61.3%

+7.8%

+5.8% (73)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GILD	▲ Buy	Jul 7, 26	Jul 7, 27	$136.36	🎯$156	$136.36	+14%	+0% so far
REGN	▲ Buy	Jul 7, 26	Jul 7, 27	$676.23	🎯$769	$676.23	+14%	+0% so far
PODD	▲ Buy	Jun 12, 26	Jun 12, 27	$148.14	🎯$219	$161.55	+48%	+9% so far
BSX	▲ Buy	Jun 4, 26	Jun 4, 27	$48.85	🎯$64	$45.3	+31%	-7% so far
UNH	▲ Buy	Jun 1, 26	Jun 1, 27	$377.92	🎯$440	$428.19	+16%	+13% so far
ELV	▲ Buy	Jun 1, 26	Jun 1, 27	$389.03	🎯$450	$418.85	+16%	+8% so far
CVS	▲ Buy	Jun 1, 26	Jun 1, 27	$89.5	🎯$108	$104.33	+21%	+17% so far
CNC	▲ Buy	Jun 1, 26	Jun 1, 27	$59.99	🎯$71	$66.12	+18%	+10% so far

Sample (0 recent finished + 8 in progress) of 248 calls.

▸ Cons. disc.

283

58.3%

+7.2%

-4.5% (66)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMZN	▲ Buy	May 29, 26	May 29, 27	$261.26	🎯$320	$245.98	+22%	-6% so far
AZO	▲ Buy	May 27, 26	May 27, 27	$3007.08	—	$3074.86	—	+2% so far
MGM	▲ Buy	May 27, 26	May 27, 27	$42.93	🎯$55	$46.64	+28%	+9% so far
ROST	▲ Buy	May 22, 26	May 22, 27	$234.68	🎯$290	$214.67	+24%	-9% so far
DECK	▲ Buy	May 22, 26	May 22, 27	$111.44	🎯$125	$106.08	+12%	-5% so far
NCLH	▲ Buy	May 22, 26	May 22, 27	$16.3	🎯$20	$18.83	+23%	+16% so far
TJX	▲ Buy	May 21, 26	May 21, 27	$158.27	🎯$190	$154.11	+20%	-3% so far
LOW	▲ Buy	May 21, 26	May 21, 27	$215.03	🎯$255	$220.9	+19%	+3% so far

Sample (0 recent finished + 8 in progress) of 283 calls.

▸ Cons. staples

54.3%

+6.1%

+7.9% (10)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DLTR	▲ Buy	May 29, 26	May 29, 27	$111.35	🎯$136	$122.65	+22%	+10% so far
DLTR	▲ Buy	May 27, 26	May 27, 27	$113	🎯$107	$122.65	-5%	+9% so far
DLTR	▲ Buy	Mar 17, 26	Mar 17, 27	$107.49	🎯$142	$122.65	+32%	+14% so far
WMT	▲ Buy	Feb 20, 26	Feb 20, 27	$125.81	🎯$139	$111.54	+10%	-11% so far
SYY	▲ Buy	Jan 28, 26	Jan 28, 27	$84.11	🎯$94	$84.62	+12%	+1% so far
WMT	▲ Buy	Nov 20, 25	Nov 20, 26	$105.32	🎯$119	$111.54	+13%	+6% so far
DLTR	▲ Buy	Sep 4, 25	Sep 4, 26	$100.25	🎯$129	$122.65	+29%	+22% so far
WMT	▲ Buy	Aug 22, 25	Aug 22, 26	$96.83	🎯$109	$111.54	+13%	+15% so far

Sample (0 recent finished + 8 in progress) of 70 calls.

▸ Energy

107

45.8%

+5.9%

-5.4% (11)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EQT	▲ Buy	Jun 24, 26	Jun 24, 27	$51.65	🎯$65	$51.76	+26%	+0% so far
DVN	▲ Buy	Jun 1, 26	Jun 1, 27	$46.22	🎯$66	$42.41	+43%	-8% so far
TRGP	▲ Buy	May 12, 26	May 12, 27	$263.29	🎯$289	$273.81	+10%	+4% so far
EXE	▲ Buy	Apr 30, 26	Apr 30, 27	$102.15	🎯$134	$89.56	+31%	-12% so far
TRGP	▲ Buy	Apr 13, 26	Apr 13, 27	$239.28	🎯$285	$273.81	+19%	+14% so far
EXE	▲ Buy	Apr 9, 26	Apr 9, 27	$99.5	🎯$133	$89.56	+34%	-10% so far
WMB	▲ Buy	Mar 24, 26	Mar 24, 27	$73.81	🎯$84	$75.08	+14%	+2% so far
TRGP	▲ Buy	Mar 24, 26	Mar 24, 27	$245.46	🎯$279	$273.81	+14%	+12% so far

Sample (0 recent finished + 8 in progress) of 107 calls.

▸ Real estate

127

53.5%

+5.0%

+7.7% (43)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DLR	▲ Buy	Jun 24, 26	Jun 24, 27	$192.44	🎯$225	$174.9	+17%	-9% so far
PSA	▲ Buy	Jun 23, 26	Jun 23, 27	$317.92	🎯$338	$328.69	+6%	+3% so far
EQR	▲ Buy	Jun 16, 26	Jun 16, 27	$64.63	🎯$72	$70.15	+11%	+9% so far
AVB	▲ Buy	Jun 16, 26	Jun 16, 27	$179.63	🎯$202	$195.39	+12%	+9% so far
CPT	▲ Buy	Jun 11, 26	Jun 11, 27	$114.98	🎯$123	$117.58	+7%	+2% so far
MAA	▲ Buy	Jun 10, 26	Jun 10, 27	$138.1	🎯$146	$141.71	+6%	+3% so far
HST	▲ Buy	May 26, 26	May 26, 27	$23.48	🎯$24	$23.35	+2%	-1% so far
DLR	▲ Buy	May 14, 26	May 14, 27	$188.51	🎯$208	$174.9	+10%	-7% so far

Sample (0 recent finished + 8 in progress) of 127 calls.

The stocks Truist Securities covers (track record per stock)

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ APP AppLovin

77.8%

+139.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
APP	▲ Buy	Aug 15, 23	Aug 14, 24	$39.63	🎯$45	$84.81	+14%	+113.6%
APP	▲ Buy	Aug 7, 23	Aug 6, 24	$30.78	🎯$35	$68.95	+14%	+124.2%
APP	▲ Buy	May 12, 23	May 11, 24	$21.51	🎯$25	$86.47	+16%	+301.5%
APP	▲ Buy	May 9, 23	May 8, 24	$17.33	🎯$20	$74	+15%	+327%
APP	▲ Buy	Mar 17, 23	Mar 16, 24	$13.6	🎯$17	$68.14	+25%	+401.1%
APP	▲ Buy	Nov 1, 22	Nov 1, 23	$17.12	🎯$33	$36.64	+93%	+114.4%
APP	▲ Buy	Aug 11, 22	Aug 11, 23	$36.32	🎯$65	$39.59	+79%	+9.4%
APP	▲ Buy	Jan 10, 22	Jan 10, 23	$82.94	🎯$116	$10.78	+40%	-87.5%

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

▸ GEV GE Vernova

100%

+94.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GEV	▲ Buy	Jan 23, 25	Jan 23, 26	$420.49	🎯$470	$664.37	+12%	+58.4%
GEV	▲ Buy	Jan 16, 25	Jan 16, 26	$401.41	🎯$420	$686.41	+5%	+70.6%
GEV	▲ Buy	Dec 10, 24	Dec 10, 25	$343.8	🎯$400	$704.79	+16%	+104.8%
GEV	▲ Buy	Oct 24, 24	Oct 24, 25	$293.54	🎯$325	$584.14	+11%	+99.1%
GEV	▲ Buy	Sep 26, 24	Sep 26, 25	$251.22	🎯$300	$605.44	+19%	+140.9%

▸ C Citigroup

100%

+91.0%

+30.9% (8)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
C	▲ Buy	Jun 26, 26	Jun 26, 27	$142.49	🎯$158	$140.77	+11%	-1% so far
C	▲ Buy	Apr 15, 26	Apr 15, 27	$129.34	🎯$139	$140.77	+7%	+9% so far
C	▲ Buy	Jan 6, 26	Jan 6, 27	$121.37	🎯$129	$140.77	+6%	+16% so far
C	▲ Buy	Dec 18, 25	Dec 18, 26	$112.83	🎯$123	$140.77	+9%	+25% so far
C	▲ Buy	Sep 24, 25	Sep 24, 26	$102.11	🎯$112	$140.77	+10%	+38% so far
C	▲ Buy	Sep 3, 25	Sep 3, 26	$95.03	🎯$105	$140.77	+10%	+48% so far
C	▲ Buy	Jul 16, 25	Jul 16, 26	$93.09	🎯$99	$140.77	+6%	+51% so far
C	▲ Buy	Jul 9, 25	Jul 9, 26	$87.08	🎯$93	$140.77	+7%	+62% so far

▸ NVDA Nvidia

89.7%

+85.8%

+5.9% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Buy	May 21, 26	May 21, 27	$215.33	🎯$307	$196.93	+43%	-9% so far
NVDA	▲ Buy	Mar 18, 26	Mar 18, 27	$178.56	🎯$287	$196.93	+61%	+10% so far
NVDA	▲ Buy	Feb 26, 26	Feb 26, 27	$184.89	🎯$283	$196.93	+53%	+7% so far
NVDA	▲ Buy	Dec 29, 25	Dec 29, 26	$188.22	🎯$275	$196.93	+46%	+5% so far
NVDA	▲ Buy	Dec 19, 25	Dec 19, 26	$180.99	🎯$275	$196.93	+52%	+9% so far
NVDA	▲ Buy	Nov 20, 25	Nov 20, 26	$178.88	🎯$255	$196.93	+43%	+10% so far
NVDA	▲ Buy	Aug 28, 25	Aug 28, 26	$180.17	🎯$228	$196.93	+27%	+9% so far
NVDA	▲ Buy	May 29, 25	May 29, 26	$135.13	🎯$210	$224.32	+55%	+66%

Sample (1 recent finished + 7 in progress) of 29 calls.

▸ HWM Howmet Aerospace

100%

+82.4%

+43.7% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HWM	▲ Buy	Oct 15, 25	Oct 15, 26	$191.68	🎯$217	$275.43	+13%	+44% so far
HWM	▲ Buy	Jun 12, 25	Jun 12, 26	$171.2	🎯$192	$270.5	+12%	+58%
HWM	▲ Buy	May 2, 25	May 2, 26	$154.07	🎯$161	$240.35	+4%	+55.6%
HWM	▲ Buy	Apr 17, 25	Apr 17, 26	$119.47	🎯$136	$255.67	+14%	+114%
HWM	▲ Buy	Feb 14, 25	Feb 14, 26	$136.67	🎯$140	$252.84	+2%	+84.8%
HWM	▲ Buy	Jan 14, 25	Jan 14, 26	$121.86	🎯$130	$224.22	+7%	+84%
HWM	▲ Buy	Nov 7, 24	Nov 7, 25	$111.22	🎯$128	$206.87	+15%	+85.8%
HWM	▲ Buy	Oct 18, 24	Oct 18, 25	$106.32	🎯$123	$192.44	+16%	+81.1%

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

▸ META Meta Platforms

93.3%

+70.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Buy	Aug 1, 24	Aug 1, 25	$497.74	🎯$570	$751.59	+15%	+50.7%
META	▲ Buy	Apr 25, 24	Apr 25, 25	$443.29	🎯$535	$549.68	+21%	+24%
META	▲ Buy	Apr 17, 24	Apr 17, 25	$494.17	🎯$550	$499.11	+11%	+1.5%
META	▲ Buy	Feb 2, 24	Feb 1, 25	$459.41	🎯$525	$698.3	+14%	+51.8%
META	▲ Buy	Oct 26, 23	Oct 25, 24	$296.73	🎯$405	$578.62	+36%	+94.8%
META	▲ Buy	Oct 2, 23	Oct 1, 24	$300.94	🎯$390	$571.79	+30%	+90.3%
META	▲ Buy	Jul 27, 23	Jul 26, 24	$325.48	🎯$390	$465.44	+20%	+43.1%
META	▲ Buy	Jul 19, 23	Jul 18, 24	$302.52	🎯$340	$477.98	+12%	+57.6%

Sample (8 recent finished + 0 in progress) of 15 calls.

▸ FDX FedEx

100%

+69.4%

+13.3% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FDX	▲ Buy	Jun 25, 26	Jun 25, 27	$318.53	🎯$365	$312.88	+15%	-2% so far
FDX	▲ Buy	Mar 20, 26	Mar 20, 27	$286.69	🎯$425	$312.88	+48%	+9% so far
FDX	▲ Buy	Dec 19, 25	Dec 19, 26	$235.92	🎯$330	$312.88	+40%	+33% so far
FDX	▲ Buy	Jun 25, 25	Jun 25, 26	$178.14	🎯$275	$318.87	+54%	+78.8%
FDX	▲ Buy	Apr 24, 25	Apr 24, 26	$170.48	🎯$275	$311.98	+61%	+83.4%
FDX	▲ Buy	Mar 13, 25	Mar 13, 26	$194.18	🎯$305	$283.5	+57%	+45.9%

▸ RCL Royal Caribbean Group

100%

+68.1%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
RCL	▲ Buy	May 19, 25	May 19, 26	$249.2	🎯$275	$254.18	+10%	+1.9%
RCL	▲ Buy	Dec 2, 24	Dec 2, 25	$245.9	🎯$272	$265.57	+11%	+8.1%
RCL	▲ Buy	Sep 26, 24	Sep 26, 25	$182.81	🎯$204	$327.23	+12%	+78.8%
RCL	▲ Buy	May 29, 24	May 29, 25	$147.96	🎯$175	$254.49	+18%	+72%
RCL	▲ Buy	Dec 4, 23	Dec 3, 24	$114.29	🎯$134	$250.3	+17%	+118.5%
RCL	▲ Buy	Nov 21, 23	Nov 20, 24	$104.96	🎯$134	$237.21	+28%	+126.3%
RCL	▲ Buy	Sep 19, 23	Sep 18, 24	$98.32	🎯$137	$168.13	+39%	+71.4%

▸ AVGO Broadcom

100%

+64.8%

+4.2% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AVGO	▲ Buy	Jun 4, 26	Jun 4, 27	$418.91	🎯$550	$370.78	+31%	-11% so far
AVGO	▲ Buy	Mar 5, 26	Mar 5, 27	$330.48	🎯$545	$370.78	+65%	+12% so far
AVGO	▲ Buy	Dec 19, 25	Dec 19, 26	$340.36	🎯$510	$370.78	+50%	+9% so far
AVGO	▲ Buy	Sep 5, 25	Sep 5, 26	$345.65	🎯$365	$370.78	+6%	+7% so far
AVGO	▲ Buy	Jun 6, 25	Jun 6, 26	$244.28	🎯$295	$395.73	+21%	+62.4%
AVGO	▲ Buy	Mar 7, 25	Mar 7, 26	$184.45	🎯$267	$344.92	+45%	+87.5%
AVGO	▲ Buy	Dec 13, 24	Dec 13, 25	$250	🎯$245	$340	-2%	+35.9%
AVGO	▲ Buy	Oct 8, 24	Oct 8, 25	$185.95	🎯$205	$345.87	+10%	+85.5%

Sample (4 recent finished + 4 in progress) of 19 calls.

▸ APH Amphenol

100%

+57.4%

+23.8% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
APH	▲ Buy	Apr 30, 26	Apr 30, 27	$147.27	🎯$200	$158.61	+36%	+8% so far
APH	▲ Buy	Dec 19, 25	Dec 19, 26	$135.29	🎯$180	$158.61	+33%	+17% so far
APH	▲ Buy	Oct 23, 25	Oct 23, 26	$133.82	🎯$147	$158.61	+10%	+19% so far
APH	▲ Buy	Jul 24, 25	Jul 24, 26	$104.46	🎯$126	$158.61	+21%	+52% so far
APH	▲ Buy	Jan 23, 25	Jan 23, 26	$77.19	🎯$102	$155.92	+32%	+101.5%
APH	▲ Buy	Oct 24, 24	Oct 24, 25	$69.41	🎯$82	$136.04	+18%	+95.8%
APH	▲ Buy	Jul 25, 24	Jul 25, 25	$63.86	🎯$76	$106.65	+19%	+67.1%
APH	▲ Buy	May 24, 24	May 24, 25	$68.12	🎯$149	$88.56	+119%	+29.7%

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

▸ TSLA Tesla, Inc.

100%

+43.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TSLA	▲ Buy	Jan 23, 23	Jan 23, 24	$143.89	🎯$245	$207.2	+70%	+44.4%
TSLA	▲ Buy	Jan 3, 23	Jan 3, 24	$113.64	🎯$299	$237.51	+163%	+109.4%
TSLA	▲ Buy	Oct 3, 22	Oct 3, 23	$242.4	🎯$348	$247.25	+44%	+1.7%
TSLA	▲ Buy	Jul 14, 22	Jul 14, 23	$238.31	🎯$1000	$281.21	+320%	+18.1%

▸ PWR Quanta Services

100%

+43.3%

+29.2% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PWR	▲ Buy	Jul 2, 26	Jul 2, 27	$668.31	🎯$940	$656.79	+41%	-2% so far
PWR	▲ Buy	Apr 20, 26	Apr 20, 27	$604.97	🎯$713	$656.79	+18%	+9% so far
PWR	▲ Buy	Feb 20, 26	Feb 20, 27	$549.11	🎯$643	$656.79	+17%	+20% so far
PWR	▲ Buy	Oct 8, 25	Oct 8, 26	$429.92	🎯$521	$656.79	+21%	+53% so far
PWR	▲ Buy	Aug 4, 25	Aug 4, 26	$393.62	🎯$472	$656.79	+20%	+67% so far
PWR	▲ Buy	Apr 8, 25	Apr 8, 26	$269.6	🎯$324	$582.34	+20%	+115.9%
PWR	▲ Buy	Jan 16, 25	Jan 16, 26	$337.46	🎯$398	$462.32	+18%	+37.4%
PWR	▲ Buy	Dec 19, 24	Dec 19, 25	$328.41	🎯$399	$433.5	+21%	+31.9%

▸ CRWD CrowdStrike

86.7%

+39.7%

+44.3% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CRWD	▲ Buy	Jun 4, 26	Jun 4, 27	$179.77	🎯$750	$194.62	+317%	+8% so far
CRWD	▲ Buy	May 19, 26	May 19, 27	$162.53	🎯$650	$194.62	+300%	+20% so far
CRWD	▲ Buy	Feb 17, 26	Feb 17, 27	$103.94	🎯$550	$194.62	+429%	+87% so far
CRWD	▲ Buy	Nov 18, 25	Nov 18, 26	$128.42	🎯$600	$194.62	+367%	+52% so far
CRWD	▲ Buy	Sep 18, 25	Sep 18, 26	$125.64	🎯$550	$194.62	+338%	+55% so far
CRWD	▲ Buy	Jun 4, 25	Jun 4, 26	$115.74	🎯$500	$167.82	+332%	+45%
CRWD	▲ Buy	Mar 31, 25	Mar 31, 26	$88.14	🎯$450	$97.84	+411%	+10.7%
CRWD	▲ Buy	Feb 12, 25	Feb 12, 26	$113.44	🎯$460	$107.77	+306%	-5.3%

Sample (3 recent finished + 5 in progress) of 15 calls.

▸ DASH DoorDash

73.3%

+39.5%

-7.6% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DASH	▲ Buy	May 7, 26	May 7, 27	$163.93	🎯$330	$195.72	+101%	+19% so far
DASH	▲ Buy	Feb 19, 26	Feb 19, 27	$176.29	🎯$340	$195.72	+93%	+11% so far
DASH	▲ Buy	Oct 23, 25	Oct 23, 26	$258.15	🎯$340	$195.72	+32%	-24% so far
DASH	▲ Buy	Aug 7, 25	Aug 7, 26	$259.19	🎯$326	$195.72	+26%	-24% so far
DASH	▲ Buy	Jul 29, 25	Jul 29, 26	$243.2	🎯$272	$195.72	+12%	-20% so far
DASH	▲ Buy	Feb 12, 25	Feb 12, 26	$205.64	🎯$235	$160.4	+14%	-22%
DASH	▲ Buy	Dec 17, 24	Dec 17, 25	$165.39	🎯$217	$231.55	+31%	+39.6%
DASH	▲ Buy	Oct 31, 24	Oct 31, 25	$155.66	🎯$180	$242.83	+16%	+55.5%

Sample (3 recent finished + 5 in progress) of 15 calls.

▸ COST Costco

92.3%

+37.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COST	▲ Buy	May 31, 24	May 31, 25	$815.39	🎯$873	$1060.01	+7%	+29.6%
COST	▲ Buy	Mar 8, 24	Mar 8, 25	$725.56	🎯$815	$935.97	+12%	+28.8%
COST	▲ Buy	Dec 21, 23	Dec 20, 24	$671.6	🎯$741	$946.96	+10%	+41.4%
COST	▲ Buy	Dec 15, 23	Dec 14, 24	$658.82	🎯$693	$994.82	+5%	+50.7%
COST	▲ Buy	Nov 30, 23	Nov 29, 24	$596.25	🎯$619	$977.85	+4%	+63.5%
COST	▲ Buy	Oct 5, 23	Oct 4, 24	$557.53	🎯$619	$875.32	+11%	+56.7%
COST	▲ Buy	Sep 27, 23	Sep 26, 24	$568.63	🎯$619	$887.06	+9%	+55.8%
COST	▲ Buy	Aug 3, 23	Aug 2, 24	$552.04	🎯$597	$800.46	+8%	+45.3%

Sample (8 recent finished + 0 in progress) of 13 calls.

▸ LLY Lilly (Eli)

85.7%

+37.0%

+18.4% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LLY	▲ Buy	Nov 19, 25	Nov 19, 26	$1043.29	🎯$1182	$1235.56	+13%	+18% so far
LLY	▲ Buy	Feb 3, 25	Feb 3, 26	$826.07	🎯$1038	$1106.93	+26%	+34%
LLY	▲ Buy	Oct 10, 24	Oct 10, 25	$910.69	🎯$1033	$837.83	+13%	-8.5%
LLY	▲ Buy	Jun 25, 24	Jun 25, 25	$904.61	🎯$1000	$796.06	+11%	-12.4%
LLY	▲ Buy	May 1, 24	May 1, 25	$776.75	🎯$892	$792.29	+15%	+2.2%
LLY	▲ Buy	Mar 22, 24	Mar 22, 25	$773.14	🎯$850	$865.92	+10%	+11.9%
LLY	▲ Buy	Feb 7, 24	Feb 6, 25	$735.68	🎯$850	$875.46	+16%	+19.4%
LLY	▲ Buy	Nov 29, 23	Nov 28, 24	$591.04	🎯$650	$797.9	+10%	+34.6%

Sample (7 recent finished + 1 in progress) of 14 calls.

▸ TRGP Targa Resources

75%

+35.2%

+10.0% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TRGP	▲ Buy	May 12, 26	May 12, 27	$263.29	🎯$289	$273.81	+10%	+4% so far
TRGP	▲ Buy	Apr 13, 26	Apr 13, 27	$239.28	🎯$285	$273.81	+19%	+14% so far
TRGP	▲ Buy	Mar 24, 26	Mar 24, 27	$245.46	🎯$279	$273.81	+14%	+12% so far
TRGP	▲ Buy	Mar 18, 25	Mar 18, 26	$198.96	🎯$235	$238.75	+18%	+20.4%
TRGP	▲ Buy	Dec 13, 24	Dec 13, 25	$183.4	🎯$220	$181.57	+20%	-0.6%
TRGP	▲ Buy	Nov 15, 24	Nov 15, 25	$199	🎯$225	$169.15	+13%	-15.4%
TRGP	▲ Buy	Nov 5, 24	Nov 5, 25	$186.04	🎯$175	$169.3	-6%	-8.7%
TRGP	▲ Buy	Aug 5, 24	Aug 5, 25	$131.62	🎯$150	$163.21	+14%	+23.9%

Sample (5 recent finished + 3 in progress) of 12 calls.

▸ MPWR Monolithic Power Systems

88.9%

+34.3%

+20.7% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MPWR	▲ Buy	Feb 6, 26	Feb 6, 27	$1206.18	🎯$1396	$1272.81	+16%	+6% so far
MPWR	▲ Buy	Dec 19, 25	Dec 19, 26	$937.11	🎯$1375	$1272.81	+47%	+36% so far
MPWR	▲ Buy	Oct 2, 24	Oct 2, 25	$918.9	🎯$994	$928.09	+8%	+1.3%
MPWR	▲ Buy	Aug 2, 24	Aug 2, 25	$795.76	🎯$918	$827.59	+15%	+4.4%
MPWR	▲ Buy	May 2, 24	May 2, 25	$712.89	🎯$799	$634.47	+12%	-10.7%
MPWR	▲ Buy	Oct 31, 23	Oct 30, 24	$456.56	🎯$483	$757.89	+6%	+66.3%
MPWR	▲ Buy	Aug 1, 23	Jul 31, 24	$550.29	🎯$600	$863.96	+9%	+56.8%
MPWR	▲ Buy	May 5, 23	May 4, 24	$418.62	🎯$527	$732.59	+26%	+75.1%

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

▸ TDG TransDigm Group

85.7%

+34.3%

-4.6% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TDG	▲ Buy	Oct 15, 25	Oct 15, 26	$1249.42	🎯$1647	$1329.63	+32%	+6% so far
TDG	▲ Buy	Jul 11, 25	Jul 11, 26	$1574.85	🎯$1730	$1329.63	+10%	-16% so far
TDG	▲ Buy	Apr 17, 25	Apr 17, 26	$1306.55	🎯$1490	$1280.42	+14%	-2.4%
TDG	▲ Buy	Jan 14, 25	Jan 14, 26	$1293.53	🎯$1534	$1435.82	+19%	+10.8%
TDG	▲ Buy	Jul 17, 24	Jul 17, 25	$1245.92	🎯$1483	$1594.78	+19%	+28.2%
TDG	▲ Buy	May 8, 24	May 8, 25	$1315	🎯$1425	$1380.75	+8%	+5.3%
TDG	▲ Buy	Feb 9, 24	Feb 8, 25	$1109.17	🎯$1267	$1331	+14%	+20.4%
TDG	▲ Buy	Jan 10, 24	Jan 9, 25	$1015	🎯$1158	$1258.6	+14%	+24.4%

Sample (6 recent finished + 2 in progress) of 14 calls.

▸ LHX L3Harris

90%

+33.6%

+8.7% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LHX	▲ Buy	Oct 15, 25	Oct 15, 26	$284.29	🎯$353	$295.4	+24%	+4% so far
LHX	▲ Buy	Jul 25, 25	Jul 25, 26	$269.47	🎯$302	$295.4	+12%	+10% so far
LHX	▲ Buy	Jul 11, 25	Jul 11, 26	$262.31	🎯$279	$295.4	+6%	+13% so far
LHX	▲ Buy	Apr 25, 25	Apr 25, 26	$218.76	🎯$260	$319.39	+19%	+46.5%
LHX	▲ Buy	Apr 17, 25	Apr 17, 26	$214.12	🎯$264	$349.02	+23%	+62.8%
LHX	▲ Buy	Jan 31, 25	Jan 31, 26	$212.78	🎯$274	$340.45	+29%	+59.9%
LHX	▲ Buy	Jan 14, 25	Jan 14, 26	$214.14	🎯$283	$340.48	+32%	+59%
LHX	▲ Buy	Oct 28, 24	Oct 28, 25	$248.03	🎯$300	$287.71	+21%	+15.9%

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

▸ GOOGL Alphabet Inc. (Class A)

70.8%

+33.1%

+17.2% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GOOGL	▲ Buy	May 29, 26	May 29, 27	$376.37	🎯$430	$367.03	+14%	-2% so far
GOOGL	▲ Buy	Apr 30, 26	Apr 30, 27	$384.8	🎯$415	$367.03	+8%	-5% so far
GOOGL	▲ Buy	Dec 5, 25	Dec 5, 26	$313.72	🎯$350	$367.03	+12%	+17% so far
GOOGL	▲ Buy	Oct 30, 25	Oct 30, 26	$281.48	🎯$320	$367.03	+14%	+30% so far
GOOGL	▲ Buy	Sep 22, 25	Sep 22, 26	$251.66	🎯$285	$367.03	+13%	+46% so far
GOOGL	▲ Buy	Jul 2, 25	Jul 2, 26	$179.53	🎯$200	$366.24	+11%	+104.1%
GOOGL	▲ Buy	Apr 17, 25	Apr 17, 26	$147.67	🎯$200	$338.16	+35%	+128.5%
GOOGL	▲ Buy	Feb 5, 25	Feb 5, 26	$191.33	🎯$220	$331	+15%	+73.1%

Sample (3 recent finished + 5 in progress) of 24 calls.

▸ ODFL Old Dominion

100%

+30.2%

+20.9% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ODFL	▲ Buy	Jan 15, 26	Jan 15, 27	$178.21	🎯$185	$215.51	+4%	+21% so far
ODFL	▲ Buy	Jun 30, 25	Jun 30, 26	$168.45	🎯$180	$217.3	+7%	+29.4%
ODFL	▲ Buy	Apr 24, 25	Apr 24, 26	$146.74	🎯$175	$220.11	+19%	+50.3%
ODFL	▲ Buy	Mar 13, 25	Mar 13, 26	$162.98	🎯$220	$180.91	+35%	+10.9%

▸ HCA HCA Healthcare

92.3%

+30.0%

-2.9% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HCA	▲ Buy	Apr 27, 26	Apr 27, 27	$445.77	🎯$535	$423.11	+20%	-5% so far
HCA	▲ Buy	Jan 28, 26	Jan 28, 27	$491.23	🎯$546	$423.11	+11%	-14% so far
HCA	▲ Buy	Oct 27, 25	Oct 27, 26	$466.46	🎯$495	$423.11	+6%	-9% so far
HCA	▲ Buy	Jul 16, 25	Jul 16, 26	$362.6	🎯$415	$423.11	+14%	+17% so far
HCA	▲ Buy	Jan 6, 25	Jan 6, 26	$296.92	🎯$390	$483.98	+31%	+62.9%
HCA	▲ Buy	Aug 19, 24	Aug 19, 25	$375.31	🎯$430	$409.09	+15%	+9.3%
HCA	▲ Buy	Jul 24, 24	Jul 24, 25	$343.94	🎯$390	$340.5	+13%	-0.7%
HCA	▲ Buy	Jan 31, 24	Jan 30, 25	$314.66	🎯$345	$330.39	+10%	+4.9%

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

▸ BKNG Booking Holdings

80%

+30.0%

-6.3% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BKNG	▲ Buy	Apr 6, 26	Apr 6, 27	$173.41	🎯$5780	$181.95	+3233%	+5% so far
BKNG	▲ Buy	Oct 29, 25	Oct 29, 26	$203.21	🎯$5810	$181.95	+2759%	-10% so far
BKNG	▲ Buy	Oct 27, 25	Oct 27, 26	$210.18	🎯$5750	$181.95	+2636%	-13% so far
BKNG	▲ Buy	Oct 28, 22	Oct 28, 23	$74.87	🎯$2500	$111.56	+3239%	+49%
BKNG	▲ Buy	Jul 14, 22	Jul 14, 23	$66.96	🎯$2600	$114.5	+3783%	+71.3%
BKNG	▲ Buy	Jun 3, 22	Jun 3, 23	$93.43	🎯$3000	$106.51	+3111%	+14.3%
BKNG	▲ Buy	Mar 9, 22	Mar 9, 23	$81.21	🎯$3300	$99.08	+3964%	+22.2%
BKNG	▲ Buy	Feb 25, 21	Feb 25, 22	$93.14	🎯$2700	$86.62	+2799%	-6.7%

▸ FSLR First Solar

75%

+29.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FSLR	▲ Buy	May 1, 25	May 1, 26	$130.54	🎯$200	$211.47	+53%	+61.9%
FSLR	▲ Buy	Apr 2, 25	Apr 2, 26	$136.23	🎯$245	$196.17	+80%	+43.6%
FSLR	▲ Buy	Feb 26, 25	Feb 26, 26	$156.84	🎯$285	$200.76	+82%	+27.6%
FSLR	▲ Buy	Sep 26, 24	Sep 26, 25	$255.66	🎯$300	$219.87	+17%	-13.9%

% 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.