Is Wedbush a reliable analyst?

In short — Over 1 year, 73.6% of Wedbush's targets proved profitable, for an average gain of +31.5% per call (all calls, winners and losers) — i.e. +11.1% vs its sector, across 966 timestamped calls replayed against real prices. JPI verdict: fairly reliable. An analyst can be good in one sector and poor in another — details below.

73.6%profitable calls

+31.5%avg gain / call

+11.1%vs sector

966scored calls

In which sectors is Wedbush reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Tech

338

82%

+59.3%

+63.5%

+59.0% (102)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MU	▲ Outperform	Jun 25, 26	Jun 25, 27	$1132.33	🎯$1400	$938.38	+24%	-17% so far
MU	▲ Outperform	Jun 18, 26	Jun 18, 27	$1211.38	🎯$1300	$938.38	+7%	-23% so far
ORCL	▲ Outperform	Jun 11, 26	Jun 11, 27	$184.13	🎯$240	$141.6	+30%	-23% so far
DDOG	▲ Outperform	Jun 10, 26	Jun 10, 27	$234.24	🎯$260	$256.81	+11%	+10% so far
CTSH	▲ Outperform	Jun 8, 26	Jun 8, 27	$52.94	🎯$70	$43.94	+32%	-17% so far
PLTR	▲ Outperform	Jun 5, 26	Jun 5, 27	$135.53	🎯$230	$134.37	+70%	-1% so far
AAPL	▲ Outperform	Jun 5, 26	Jun 5, 27	$307.34	🎯$400	$310.66	+30%	+1% so far
CRWD	▲ Outperform	Jun 4, 26	Jun 4, 27	$179.77	🎯$720	$194.62	+301%	+8% so far

Sample (0 recent finished + 8 in progress) of 338 calls.

▸ Industry

67.7%

+28.7%

+31.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BLDR	▲ Outperform	Jun 20, 25	Jun 20, 26	$114.82	🎯$145	$76.93	+26%	-32.6%
BLDR	▲ Outperform	Dec 18, 24	Dec 18, 25	$152.03	🎯$230	$104.9	+51%	-30.5%
BLDR	▲ Outperform	Jun 25, 24	Jun 25, 25	$136.74	🎯$175	$116.23	+28%	-15.2%
UBER	▲ Outperform	May 9, 24	May 9, 25	$67.93	🎯$80	$82.87	+18%	+21.9%
BLDR	▲ Outperform	Feb 12, 24	Feb 11, 25	$187.12	🎯$225	$155.31	+20%	-16.5%
BLDR	▲ Outperform	Nov 29, 23	Nov 28, 24	$134.89	🎯$175	$186.15	+30%	+38.2%
BLDR	▲ Outperform	Aug 3, 23	Aug 2, 24	$144.65	🎯$175	$151.88	+21%	+5.2%
UBER	▲ Outperform	Jul 27, 23	Jul 26, 24	$46.61	🎯$52	$64.32	+12%	+38.2%

Sample (8 recent finished + 0 in progress) of 31 calls.

▸ Comm.

113

74.3%

+23.9%

+27.3%

+1.9% (20)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NFLX	▲ Outperform	Apr 17, 26	Apr 17, 27	$97.31	🎯$118	$76.18	+21%	-22% so far
NFLX	▲ Outperform	Apr 13, 26	Apr 13, 27	$103.16	🎯$118	$76.18	+14%	-26% so far
TTD	▼ Underperform	Mar 6, 26	Mar 6, 27	$29.28	🎯$23	$19.18	-21%	-34% so far
NFLX	▲ Outperform	Feb 20, 26	Feb 20, 27	$78.67	🎯$115	$76.18	+46%	-3% so far
GOOGL	▲ Outperform	Feb 5, 26	Feb 5, 27	$331.25	🎯$370	$367.03	+12%	+11% so far
TTWO	▲ Outperform	Jan 29, 26	Jan 29, 27	$220.3	🎯$300	$257.79	+36%	+17% so far
NFLX	▲ Outperform	Jan 21, 26	Jan 21, 27	$85.36	🎯$115	$76.18	+35%	-11% so far
NFLX	▲ Outperform	Jan 15, 26	Jan 15, 27	$88.05	🎯$115	$76.18	+31%	-13% so far

Sample (0 recent finished + 8 in progress) of 113 calls.

▸ Finance

68.4%

+20.1%

+24.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
RF	▲ Outperform	Oct 21, 24	Oct 21, 25	$23.64	🎯$30	$24.11	+27%	+2%
MTB	▲ Outperform	Sep 24, 24	Sep 24, 25	$172.66	🎯$210	$198.56	+22%	+15.1%
RF	▲ Outperform	Sep 24, 24	Sep 24, 25	$22.92	🎯$28	$26.59	+22%	+16.3%
FIS	▲ Outperform	May 8, 24	May 8, 25	$73.71	🎯$75	$78.13	+2%	+6.3%
COIN	▲ Outperform	May 3, 24	May 3, 25	$226.93	🎯$250	$199.7	+10%	-12.1%
V	▲ Outperform	Apr 24, 24	Apr 24, 25	$275.02	🎯$300	$335.52	+9%	+22.1%
MTB	▲ Outperform	Apr 10, 24	Apr 10, 25	$135.18	🎯$170	$158.16	+26%	+16.8%
COIN	▲ Outperform	Feb 16, 24	Feb 15, 25	$173.3	🎯$200	$265.15	+15%	+52.7%

Sample (8 recent finished + 0 in progress) of 79 calls.

▸ Cons. disc.

357

69.5%

+14.2%

+6.0% (35)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GM	▲ Outperform	May 11, 26	May 11, 27	$75.29	🎯$95	$76.03	+26%	+1% so far
GM	▲ Outperform	Apr 29, 26	Apr 29, 27	$76.89	🎯$95	$76.03	+24%	-1% so far
GM	▲ Outperform	Apr 28, 26	Apr 28, 27	$78.95	🎯$95	$76.03	+20%	-4% so far
TSLA	▲ Outperform	Apr 23, 26	Apr 23, 27	$376.3	🎯$600	$402.9	+59%	+7% so far
TSLA	▲ Outperform	Apr 21, 26	Apr 21, 27	$386.42	🎯$600	$402.9	+55%	+4% so far
TSLA	▲ Outperform	Mar 27, 26	Mar 27, 27	$361.83	🎯$600	$402.9	+66%	+11% so far
BKNG	▲ Outperform	Feb 6, 26	Feb 6, 27	$178.29	🎯$5500	$181.95	+2985%	+2% so far
AMZN	▲ Outperform	Feb 6, 26	Feb 6, 27	$210.32	🎯$300	$245.98	+43%	+17% so far

Sample (0 recent finished + 8 in progress) of 357 calls.

▸ Real estate

57.1%

+6.4%

+5.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DOC	▲ Outperform	Apr 28, 25	Apr 28, 26	$17.75	🎯$22	$15.98	+24%	-9.6%
DOC	▲ Outperform	Apr 11, 25	Apr 11, 26	$18.71	🎯$24	$16.46	+28%	-11.8%
VTR	▲ Outperform	Feb 14, 25	Feb 14, 26	$66.77	🎯$78	$86.8	+17%	+30.1%
DOC	▲ Outperform	Feb 14, 25	Feb 14, 26	$19.58	🎯$24	$17.23	+23%	-12%
BXP	▼ Underperform	Jan 2, 25	Jan 2, 26	$74.91	🎯$70	$67.42	-7%	+10.4%
VICI	▲ Outperform	Jan 2, 25	Jan 2, 26	$29.46	🎯$33	$27.99	+12%	-4.5%
VTR	▲ Outperform	Sep 10, 24	Sep 10, 25	$64.97	🎯$71	$69.52	+9%	+6.6%
CPT	▲ Outperform	Aug 5, 24	Aug 5, 25	$117.22	🎯$131	$106.67	+12%	-9.2%

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

▸ Cons. staples

57.9%

-2.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PEP	▲ Outperform	Apr 23, 24	Apr 23, 25	$171.22	🎯$195	$142.11	+14%	-16.9%
STZ	▲ Outperform	Apr 10, 24	Apr 10, 25	$268.34	🎯$300	$185.15	+12%	-30.8%
KDP	▲ Outperform	Feb 26, 24	Feb 25, 25	$29.5	🎯$35	$33.63	+19%	+14.4%
PEP	▲ Outperform	Feb 9, 24	Feb 8, 25	$167.67	🎯$195	$144.2	+16%	-13.9%
PEP	▲ Outperform	Oct 10, 23	Oct 9, 24	$164.4	🎯$195	$172.62	+19%	+5%
PEP	▲ Outperform	Oct 9, 23	Oct 8, 24	$161.36	🎯$195	$171.04	+21%	+5.6%
STZ	▲ Outperform	Oct 6, 23	Oct 5, 24	$236.61	🎯$300	$243.71	+27%	+2.7%
STZ	▲ Outperform	Oct 3, 23	Oct 2, 24	$248.33	🎯$300	$255.78	+21%	+3%

Sample (8 recent finished + 0 in progress) of 19 calls.

The stocks Wedbush covers (track record per stock)

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ APP AppLovin

100%

+344.1%

+1.4% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
APP	▲ Outperform	May 7, 26	May 7, 27	$468.55	🎯$640	$527.98	+37%	+13% so far
APP	▲ Outperform	Feb 12, 26	Feb 12, 27	$390.55	🎯$640	$527.98	+64%	+35% so far
APP	▲ Outperform	Nov 6, 25	Nov 6, 26	$621.36	🎯$800	$527.98	+29%	-15% so far
APP	▲ Outperform	Oct 6, 25	Oct 6, 26	$631.85	🎯$745	$527.98	+18%	-16% so far
APP	▲ Outperform	Sep 12, 25	Sep 12, 26	$582	🎯$725	$527.98	+25%	-9% so far
APP	▲ Outperform	Aug 8, 24	Aug 8, 25	$77.38	🎯$90	$465.83	+16%	+501.7%
APP	▲ Outperform	Jul 29, 24	Jul 29, 25	$76.85	🎯$100	$361.96	+30%	+370.6%
APP	▲ Outperform	May 9, 24	May 9, 25	$84.69	🎯$100	$328.6	+18%	+287.9%

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

▸ PLTR Palantir Technologies

100%

+232.9%

-7.2% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PLTR	▲ Outperform	Jun 5, 26	Jun 5, 27	$135.53	🎯$230	$134.37	+70%	-1% so far
PLTR	▲ Outperform	May 5, 26	May 5, 27	$133.79	🎯$230	$134.37	+72%	+0% so far
PLTR	▲ Outperform	Apr 10, 26	Apr 10, 27	$132.37	🎯$230	$134.37	+74%	+2% so far
PLTR	▲ Outperform	Mar 16, 26	Mar 16, 27	$152.72	🎯$230	$134.37	+51%	-12% so far
PLTR	▲ Outperform	Aug 5, 25	Aug 5, 26	$179.54	🎯$200	$134.37	+11%	-25% so far
PLTR	▲ Outperform	Mar 3, 25	Mar 3, 26	$83.42	🎯$120	$146.82	+44%	+76.5%
PLTR	▲ Outperform	Jan 23, 25	Jan 23, 26	$78.98	🎯$90	$167.44	+14%	+112%
PLTR	▲ Outperform	Nov 25, 24	Nov 25, 25	$64.65	🎯$75	$163.56	+16%	+153%

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

▸ MU Micron Technology

72.2%

+161.5%

+168.8%

+215.2% (8)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MU	▲ Outperform	Jun 25, 26	Jun 25, 27	$1132.33	🎯$1400	$938.38	+24%	-17% so far
MU	▲ Outperform	Jun 18, 26	Jun 18, 27	$1211.38	🎯$1300	$938.38	+7%	-23% so far
MU	▲ Outperform	Mar 19, 26	Mar 19, 27	$444.27	🎯$550	$938.38	+24%	+111% so far
MU	▲ Outperform	Mar 13, 26	Mar 13, 27	$426.13	🎯$500	$938.38	+17%	+120% so far
MU	▲ Outperform	Dec 18, 25	Dec 18, 26	$248.55	🎯$320	$938.38	+29%	+278% so far
MU	▲ Outperform	Dec 15, 25	Dec 15, 26	$237.5	🎯$300	$938.38	+26%	+295% so far
MU	▲ Outperform	Sep 24, 25	Sep 24, 26	$161.71	🎯$220	$938.38	+36%	+480% so far
MU	▲ Outperform	Sep 18, 25	Sep 18, 26	$162.73	🎯$200	$938.38	+23%	+477% so far

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

▸ WDC Western Digital

83.3%

+152.0%

+165.1%

+274.4% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WDC	▲ Outperform	Feb 9, 26	Feb 9, 27	$285.99	🎯$325	$532.1	+14%	+86% so far
WDC	▲ Outperform	Jan 30, 26	Jan 30, 27	$250.23	🎯$325	$532.1	+30%	+113% so far
WDC	▲ Outperform	Oct 16, 25	Oct 16, 26	$125.92	🎯$135	$532.1	+7%	+323% so far
WDC	▲ Outperform	Jul 31, 25	Jul 31, 26	$78.69	🎯$90	$532.1	+14%	+576% so far
WDC	▲ Outperform	May 1, 25	May 1, 26	$44.69	🎯$60	$442.43	+34%	+889.8%
WDC	▲ Outperform	Feb 12, 25	Feb 12, 26	$51.07	🎯$95	$281.4	+86%	+451.4%
WDC	▲ Outperform	Oct 25, 24	Oct 25, 25	$52.69	🎯$95	$126.46	+80%	+140.4%
WDC	▲ Outperform	Jul 22, 24	Jul 22, 25	$55.15	🎯$95	$69.49	+72%	+25.7%

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

▸ CFG Citizens Financial Group

100%

+55.7%

+110.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CFG	▲ Outperform	Apr 20, 20	Apr 20, 21	$20.3	🎯$27	$42.63	+33%	+110.4%
CFG	▲ Outperform	May 1, 17	May 1, 18	$37.13	—	$40.84	—	+10.3%
CFG	▲ Outperform	Oct 7, 16	Oct 7, 17	$25.5	—	$37.23	—	+46.3%

▸ NVDA Nvidia

100%

+91.1%

+89.6%

+4.1% (8)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Outperform	May 21, 26	May 21, 27	$215.33	🎯$330	$196.93	+53%	-9% so far
NVDA	▲ Outperform	May 18, 26	May 18, 27	$222.32	🎯$300	$196.93	+35%	-11% so far
NVDA	▲ Outperform	Mar 3, 26	Mar 3, 27	$183.04	🎯$300	$196.93	+64%	+8% so far
NVDA	▲ Outperform	Feb 26, 26	Feb 26, 27	$177.19	🎯$300	$196.93	+69%	+11% so far
NVDA	▲ Outperform	Feb 23, 26	Feb 23, 27	$191.55	🎯$230	$196.93	+20%	+3% so far
NVDA	▲ Outperform	Nov 20, 25	Nov 20, 26	$180.64	🎯$230	$196.93	+27%	+9% so far
NVDA	▲ Outperform	Aug 28, 25	Aug 28, 26	$180.17	🎯$210	$196.93	+17%	+9% so far
NVDA	▲ Outperform	Aug 21, 25	Aug 21, 26	$174.98	🎯$210	$196.93	+20%	+13% so far

Sample (0 recent finished + 8 in progress) of 23 calls.

▸ CRWD CrowdStrike

100%

+72.7%

+41.5% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CRWD	▲ Outperform	Jun 4, 26	Jun 4, 27	$179.77	🎯$720	$194.62	+301%	+8% so far
CRWD	▲ Outperform	May 27, 26	May 27, 27	$161.34	🎯$700	$194.62	+334%	+21% so far
CRWD	▲ Outperform	Dec 3, 25	Dec 3, 26	$128.28	🎯$600	$194.62	+368%	+52% so far
CRWD	▲ Outperform	Dec 1, 25	Dec 1, 26	$129.14	🎯$600	$194.62	+365%	+51% so far
CRWD	▲ Outperform	Aug 28, 25	Aug 28, 26	$110.5	🎯$525	$194.62	+375%	+76% so far
CRWD	▲ Outperform	Jun 3, 25	Jun 3, 26	$115.14	🎯$525	$179.62	+356%	+56.1%
CRWD	▲ Outperform	May 11, 25	May 11, 26	$107.36	🎯$475	$135.27	+342%	+26.3%
CRWD	▲ Outperform	Mar 5, 25	Mar 5, 26	$86.93	🎯$395	$106.92	+354%	+23.4%

Sample (3 recent finished + 5 in progress) of 17 calls.

▸ AMD Advanced Micro Devices

81.3%

+73.1%

+70.8%

+108.7% (8)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMD	▲ Outperform	May 6, 26	May 6, 27	$421.39	🎯$450	$516.11	+7%	+22% so far
AMD	▲ Outperform	May 4, 26	May 4, 27	$341.54	🎯$400	$516.11	+17%	+51% so far
AMD	▲ Outperform	Feb 4, 26	Feb 4, 27	$192.5	🎯$290	$516.11	+51%	+168% so far
AMD	▲ Outperform	Nov 12, 25	Nov 12, 26	$258.89	🎯$290	$516.11	+12%	+99% so far
AMD	▲ Outperform	Nov 10, 25	Nov 10, 26	$243.98	🎯$290	$516.11	+19%	+112% so far
AMD	▲ Outperform	Nov 5, 25	Nov 5, 26	$256.33	🎯$290	$516.11	+13%	+101% so far
AMD	▲ Outperform	Oct 15, 25	Oct 15, 26	$238.6	🎯$270	$516.11	+13%	+116% so far
AMD	▲ Outperform	Aug 6, 25	Aug 6, 26	$172.4	🎯$190	$516.11	+10%	+199% so far

Sample (0 recent finished + 8 in progress) of 16 calls.

▸ FITB Fifth Third Bancorp

60%

+30.6%

+66.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
FITB	▲ Outperform	Jul 21, 23	Jul 20, 24	$28.23	🎯$33	$40.93	+17%	+44.7%
FITB	▲ Outperform	Jan 22, 21	Jan 22, 22	$30.9	🎯$39	$45.42	+26%	+47.2%
FITB	▲ Outperform	Jun 2, 20	Jun 2, 21	$20.21	🎯$23	$42.24	+14%	+108.6%
FITB	▲ Outperform	Jul 24, 19	Jul 23, 20	$29.66	🎯$32	$19.28	+8%	-34.6%
FITB	▲ Outperform	Sep 4, 18	Sep 4, 19	$29.74	🎯$34	$25.87	+14%	-12.7%

▸ META Meta Platforms

100%

+64.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Outperform	Sep 26, 24	Sep 26, 25	$567.84	🎯$600	$743.87	+6%	+31%
META	▲ Outperform	Jul 24, 24	Jul 24, 25	$453.41	🎯$570	$711.85	+26%	+57.2%
META	▲ Outperform	Feb 2, 24	Feb 1, 25	$474.99	🎯$520	$698.24	+9%	+46.8%
META	▲ Outperform	Dec 27, 23	Dec 26, 24	$357.83	🎯$420	$604.73	+17%	+68.6%
META	▲ Outperform	Oct 26, 23	Oct 25, 24	$288.35	🎯$350	$573.82	+21%	+98.8%
META	▲ Outperform	Aug 22, 23	Aug 21, 24	$287.6	🎯$350	$534.94	+22%	+86.1%

▸ GOOG Alphabet Inc. (Class C)

100%

+53.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GOOG	▲ Outperform	Mar 22, 24	Mar 22, 25	$151.77	🎯$175	$169.98	+15%	+12%
GOOG	▲ Outperform	Feb 3, 21	Feb 3, 22	$103.12	🎯$2470	$143.34	+2295%	+38.7%
GOOG	▲ Outperform	Jan 28, 21	Jan 28, 22	$91.79	🎯$2150	$135.85	+2242%	+47.8%
GOOG	▲ Outperform	Oct 30, 20	Oct 30, 21	$81.3	🎯$1850	$143.9	+2176%	+76.8%
GOOG	▲ Outperform	Jul 31, 20	Jul 31, 21	$73.72	🎯$1700	$135.64	+2206%	+84.5%
GOOG	▲ Outperform	Apr 22, 20	Apr 22, 21	$63.82	🎯$1375	$115.51	+2054%	+81.4%
GOOG	▲ Outperform	Jan 30, 20	Jan 29, 21	$71.71	🎯$1625	$95.37	+2166%	+32.6%

▸ TSCO Tractor Supply

83.3%

+17.8%

+50.3%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TSCO	▲ Outperform	Jan 30, 20	Jan 29, 21	$18.59	🎯$105	$27.89	+465%	+50.3%
TSCO	▲ Outperform	Oct 25, 19	Oct 24, 20	$19.29	🎯$115	$27.2	+496%	+40.8%
TSCO	▲ Outperform	Apr 26, 19	Apr 25, 20	$20.94	🎯$115	$20.52	+449%	-1.5%
TSCO	▲ Outperform	Dec 10, 18	Dec 10, 19	$18.02	🎯$105	$19.46	+483%	+7.9%
TSCO	▲ Outperform	Oct 26, 18	Oct 26, 19	$18.17	🎯$100	$19.08	+450%	+5.4%
TSCO	▲ Outperform	Jan 13, 17	Jan 13, 18	$15.21	🎯$85	$15.82	+459%	+4.1%
TSCO	▲ Outperform	Apr 26, 12	Apr 26, 13	$9.75	🎯$114	$10.82	+1069%	+11.3%
TSCO	▲ Outperform	Apr 13, 12	Apr 13, 13	$9.84	🎯$112	$10.53	+1038%	+6.5%

▸ DHI D. R. Horton

71.4%

+37.9%

+49.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DHI	▼ Underperform	Apr 18, 24	Apr 18, 25	$145.88	🎯$130	$121.08	-11%	+17.2%
DHI	▼ Underperform	Apr 2, 24	Apr 2, 25	$157.82	🎯$130	$123.1	-18%	+22.5%
DHI	▲ Outperform	Oct 10, 22	Oct 10, 23	$72.21	🎯$83	$106.87	+15%	+48.5%
DHI	▲ Outperform	Jul 26, 21	Jul 26, 22	$92.52	🎯$125	$74.94	+35%	-18.7%
DHI	▲ Outperform	Apr 1, 20	Apr 1, 21	$32.68	🎯$44	$91.18	+35%	+178.6%
DHI	▲ Outperform	Mar 7, 18	Mar 7, 19	$43.45	—	$40.41	—	-6.6%
DHI	▲ Outperform	Sep 20, 16	Sep 20, 17	$29.94	🎯$36	$37.13	+20%	+23.8%

▸ WSM Williams-Sonoma, Inc.

75%

+39.4%

+46.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WSM	▲ Outperform	Aug 23, 24	Aug 23, 25	$134.9	🎯$150	$198.3	+11%	+46.8%
WSM	▲ Outperform	Jul 16, 24	Jul 16, 25	$150.08	🎯$175	$169.59	+17%	+13.4%
WSM	▲ Outperform	May 17, 24	May 17, 25	$154.75	🎯$350	$174.87	+126%	+12.6%
WSM	▲ Outperform	Mar 21, 24	Mar 21, 25	$156.32	🎯$330	$170.39	+111%	+9%
WSM	▲ Outperform	Mar 7, 24	Mar 7, 25	$123.75	🎯$280	$188.1	+126%	+52.3%
WSM	▲ Outperform	Jan 11, 24	Jan 10, 25	$101.17	🎯$230	$197.28	+127%	+94.7%
WSM	▲ Outperform	Aug 25, 22	Aug 25, 23	$77.32	🎯$190	$71.13	+146%	-8.3%
WSM	▲ Outperform	May 27, 21	May 27, 22	$84.77	🎯$200	$63.58	+136%	-24.5%

Sample (8 recent finished + 0 in progress) of 12 calls.

▸ COIN Coinbase

57.1%

+44.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
COIN	▲ Outperform	May 3, 24	May 3, 25	$226.93	🎯$250	$199.7	+10%	-12.1%
COIN	▲ Outperform	Feb 16, 24	Feb 15, 25	$173.3	🎯$200	$265.15	+15%	+52.7%
COIN	▲ Outperform	Jan 11, 24	Jan 10, 25	$130.78	🎯$180	$251.1	+38%	+92.1%
COIN	▲ Outperform	Nov 7, 23	Nov 6, 24	$88.32	🎯$110	$255.24	+25%	+189.4%
COIN	▲ Outperformer	Jul 14, 23	Jul 13, 24	$105.31	🎯$110	$243.27	+4%	+130.6%
COIN	▲ Outperform	Aug 11, 21	Aug 11, 22	$278.4	🎯$300	$83.52	+8%	-69.8%
COIN	▲ Outperform	May 20, 21	May 20, 22	$233.4	🎯$275	$65.35	+18%	-71.7%

▸ GOOGL Alphabet Inc. (Class A)

85.7%

+38.1%

+43.5%

+41.8% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GOOGL	▲ Outperform	Feb 5, 26	Feb 5, 27	$331.25	🎯$370	$367.03	+12%	+11% so far
GOOGL	▲ Outperform	Dec 19, 25	Dec 19, 26	$309.78	🎯$350	$367.03	+13%	+18% so far
GOOGL	▲ Outperform	Oct 30, 25	Oct 30, 26	$281.19	🎯$320	$367.03	+14%	+31% so far
GOOGL	▲ Outperform	Sep 3, 25	Sep 3, 26	$230.66	🎯$245	$367.03	+6%	+59% so far
GOOGL	▲ Outperform	Jul 24, 25	Jul 24, 26	$193.18	🎯$225	$367.03	+16%	+90% so far
GOOGL	▲ Outperform	Apr 15, 25	Apr 15, 26	$156.31	🎯$190	$337.63	+22%	+115.7%
GOOGL	▲ Outperform	Jan 6, 25	Jan 6, 26	$195.49	🎯$220	$322.56	+13%	+64.7%
GOOGL	▲ Outperform	Oct 24, 24	Oct 24, 25	$165.27	🎯$205	$269.39	+24%	+62.9%

Sample (3 recent finished + 5 in progress) of 21 calls.

▸ RF Regions Financial Corporation

62.5%

+25.0%

+41.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
RF	▲ Outperform	Oct 21, 24	Oct 21, 25	$23.64	🎯$30	$24.11	+27%	+2%
RF	▲ Outperform	Sep 24, 24	Sep 24, 25	$22.92	🎯$28	$26.59	+22%	+16.3%
RF	▲ Outperform	Jul 24, 23	Jul 23, 24	$20	🎯$22	$22.4	+10%	+12%
RF	▲ Outperform	Oct 25, 21	Oct 25, 22	$24.22	🎯$29	$21.31	+20%	-12.3%
RF	▲ Outperform	Mar 17, 20	Mar 17, 21	$7.36	🎯$14	$21.49	+90%	+191.6%
RF	▲ Outperform	Jul 22, 19	Jul 21, 20	$15.12	—	$10.74	—	-28.6%
RF	▲ Outperform	Dec 21, 17	Dec 21, 18	$17.49	—	$12.94	—	-26.5%
RF	▲ Outperform	Oct 7, 16	Oct 7, 17	$10.33	🎯$12	$14.98	+16%	+45.3%

▸ LEN Lennar

100%

+38.4%

+41.8%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LEN	▼ Underperform	Jun 18, 24	Jun 18, 25	$143.97	🎯$144	$103.66	+0%	+28.2%
LEN	▼ Underperform	Jun 7, 24	Jun 7, 25	$149.1	🎯$144	$110.33	-3%	+26%
LEN	▼ Underperform	Apr 2, 24	Apr 2, 25	$160.78	🎯$144	$107.72	-10%	+32.6%
LEN	▲ Outperform	Jun 22, 22	Jun 22, 23	$65.5	🎯$88	$117.25	+34%	+79.3%
LEN	▲ Outperform	Aug 6, 20	Aug 6, 21	$70.95	🎯$81	$100.75	+14%	+42%
LEN	▲ Outperform	Jun 16, 20	Jun 16, 21	$61.9	🎯$68	$88.52	+10%	+42.9%
LEN	▲ Outperform	Jun 13, 19	Jun 12, 20	$51.38	—	$57.55	—	+11.6%
LEN	▲ Outperform	Oct 29, 18	Oct 29, 19	$39.7	🎯$50	$57.57	+26%	+45%

▸ DECK Deckers Brands

62.5%

+41.0%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DECK	▲ Outperform	Jul 26, 24	Jul 26, 25	$153.54	🎯$1030	$112.08	+571%	-26.8%
DECK	▲ Outperform	Jul 11, 24	Jul 11, 25	$149.68	🎯$1030	$98.79	+588%	-34.3%
DECK	▲ Outperform	May 24, 24	May 24, 25	$179.86	🎯$1030	$109.71	+473%	-39.4%
DECK	▲ Outperform	May 6, 24	May 6, 25	$143.64	🎯$1000	$117.78	+596%	-18.5%
DECK	▲ Outperform	Apr 10, 24	Apr 10, 25	$136.65	🎯$1000	$109.32	+632%	-20.2%
DECK	▲ Outperform	Mar 15, 24	Mar 15, 25	$151.48	🎯$1000	$118.15	+560%	-22.4%
DECK	▲ Outperform	Feb 2, 24	Feb 1, 25	$147.01	🎯$895	$170.53	+509%	+16.1%
DECK	▲ Outperform	Jan 25, 24	Jan 24, 25	$127.96	🎯$825	$212.41	+545%	+65.6%

Sample (8 recent finished + 0 in progress) of 16 calls.

▸ PANW Palo Alto Networks

91.3%

+34.9%

+36.7%

+68.7% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
PANW	▲ Outperform	Jun 3, 26	Jun 3, 27	$280.43	🎯$340	$337.04	+21%	+20% so far
PANW	▲ Outperform	May 27, 26	May 27, 27	$248.47	🎯$300	$337.04	+21%	+36% so far
PANW	▲ Outperform	Feb 18, 26	Feb 18, 27	$152.35	🎯$225	$337.04	+48%	+121% so far
PANW	▲ Outperform	Nov 20, 25	Nov 20, 26	$185.07	🎯$225	$337.04	+22%	+82% so far
PANW	▲ Outperform	Sep 15, 25	Sep 15, 26	$201.28	🎯$225	$337.04	+12%	+67% so far
PANW	▲ Outperform	Aug 19, 25	Aug 19, 26	$181.56	🎯$225	$337.04	+24%	+86% so far
PANW	▲ Outperform	May 21, 25	May 21, 26	$186.14	🎯$225	$260.6	+21%	+40%
PANW	▲ Outperform	Aug 20, 24	Aug 20, 25	$179.88	🎯$400	$183.48	+122%	+1.9%

Sample (2 recent finished + 6 in progress) of 23 calls.

▸ NFLX Netflix

64.3%

+24.8%

+36.6%

-21.0% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NFLX	▲ Outperform	Apr 17, 26	Apr 17, 27	$97.31	🎯$118	$76.18	+21%	-22% so far
NFLX	▲ Outperform	Apr 13, 26	Apr 13, 27	$103.16	🎯$118	$76.18	+14%	-26% so far
NFLX	▲ Outperform	Feb 20, 26	Feb 20, 27	$78.67	🎯$115	$76.18	+46%	-3% so far
NFLX	▲ Outperform	Jan 21, 26	Jan 21, 27	$85.36	🎯$115	$76.18	+35%	-11% so far
NFLX	▲ Outperform	Jan 15, 26	Jan 15, 27	$88.05	🎯$115	$76.18	+31%	-13% so far
NFLX	▲ Outperform	Oct 22, 25	Oct 22, 26	$111.64	🎯$1400	$76.18	+1154%	-32% so far
NFLX	▲ Outperform	Jul 14, 25	Jul 14, 26	$126.19	🎯$1400	$76.18	+1009%	-40% so far
NFLX	▲ Outperform	Apr 21, 25	Apr 21, 26	$104.03	🎯$1200	$93.63	+1054%	-10.4%

Sample (1 recent finished + 7 in progress) of 28 calls.

▸ BKNG Booking Holdings

82.4%

+30.2%

+35.1%

-4.2% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BKNG	▲ Outperform	Feb 6, 26	Feb 6, 27	$178.29	🎯$5500	$181.95	+2985%	+2% so far
BKNG	▲ Outperform	Nov 13, 25	Nov 13, 26	$203.02	🎯$6000	$181.95	+2855%	-10% so far
BKNG	▲ Outperform	Apr 30, 25	Apr 30, 26	$203.97	🎯$5400	$169.3	+2547%	-17.5%
BKNG	▲ Outperform	Apr 15, 25	Apr 15, 26	$184.5	🎯$5200	$186.35	+2718%	+0.7%
BKNG	▲ Outperform	Jan 6, 25	Jan 6, 26	$191.84	🎯$5500	$218.7	+2767%	+13.5%
BKNG	▲ Outperform	Oct 25, 24	Oct 25, 25	$173.9	🎯$4750	$210.42	+2631%	+20.9%
BKNG	▲ Outperform	Aug 2, 24	Aug 2, 25	$135.34	🎯$3900	$219.25	+2782%	+61.9%
BKNG	▲ Outperform	Jul 31, 24	Jul 31, 25	$146.57	🎯$4200	$215.46	+2766%	+47%

Sample (6 recent finished + 2 in progress) of 17 calls.

▸ AMZN Amazon

90.6%

+33.4%

+9.5% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMZN	▲ Outperform	Feb 6, 26	Feb 6, 27	$210.32	🎯$300	$245.98	+43%	+17% so far
AMZN	▲ Outperform	Jan 29, 26	Jan 29, 27	$239.3	🎯$340	$245.98	+42%	+3% so far
AMZN	▲ Outperform	Dec 3, 25	Dec 3, 26	$229.11	🎯$340	$245.98	+48%	+7% so far
AMZN	▲ Outperform	Oct 24, 25	Oct 24, 26	$224.21	🎯$280	$245.98	+25%	+10% so far
AMZN	▲ Outperform	Sep 19, 25	Sep 19, 26	$231.48	🎯$250	$245.98	+8%	+6% so far
AMZN	▲ Outperform	Aug 1, 25	Aug 1, 26	$211.65	🎯$250	$245.98	+18%	+16% so far
AMZN	▲ Outperform	Jul 30, 25	Jul 30, 26	$230.19	🎯$250	$245.98	+9%	+7% so far
AMZN	▲ Outperform	May 2, 25	May 2, 26	$186.35	🎯$235	$272.07	+26%	+46%

Sample (1 recent finished + 7 in progress) of 32 calls.

▸ UBER Uber

77.8%

+29.8%

+32.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
UBER	▲ Outperform	May 9, 24	May 9, 25	$67.93	🎯$80	$82.87	+18%	+21.9%
UBER	▲ Outperform	Jul 27, 23	Jul 26, 24	$46.61	🎯$52	$64.32	+12%	+38.2%
UBER	▲ Outperform	Jun 6, 23	Jun 5, 24	$40.25	🎯$46	$66.01	+14%	+63.5%
UBER	▲ Outperform	May 2, 23	May 1, 24	$37.84	🎯$44	$68.49	+16%	+81.2%
UBER	▲ Outperform	Feb 9, 23	Feb 9, 24	$35.89	🎯$40	$71.06	+11%	+97.6%
UBER	▲ Outperform	Feb 8, 23	Feb 8, 24	$36.83	🎯$38	$71.45	+3%	+94.4%
UBER	▲ Outperform	May 5, 22	May 5, 23	$26.83	🎯$38	$37.83	+42%	+40.7%
UBER	▲ Outperform	Feb 14, 22	Feb 14, 23	$34.59	🎯$48	$35.28	+39%	+1.9%

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

▸ STX Seagate Technology

100%

+31.7%

+144.5% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
STX	▲ Outperform	Apr 29, 26	Apr 29, 27	$673.64	🎯$825	$827.64	+22%	+23% so far
STX	▲ Outperform	Oct 16, 25	Oct 16, 26	$226.03	🎯$260	$827.64	+15%	+266% so far
STX	▲ Outperform	Jul 24, 24	Jul 24, 25	$103.96	🎯$135	$150.74	+30%	+45.1%
STX	▲ Outperform	Jul 22, 24	Jul 22, 25	$105.3	🎯$130	$152.69	+23%	+45.1%
STX	▲ Outperform	May 1, 24	May 1, 25	$85.81	🎯$100	$90.1	+17%	+4.9%

% 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.