■ Equal-Weight
neutral · not a buy · 🎯$391
Price at call : $383.66 — gap to target +2%
Today : $391.69 — gap to target -0%
🎯 on RS : no call matured yet · 📊 on Materials : 40.3% · -5.0% (181 calls)
in progress (365j)
matures : Aug 24, 27
■ Market Perform
neutral · not a buy · 🎯$415
Price at call : $404.35 — gap to target +3%
Today : $391.69 — gap to target +6%
🎯 on RS : 0% (3 calls matureds) · 📊 on Materials : 57.8% · +6.4% (116 calls)
in progress (365j)
matures : Jul 27, 27
■ Equal-Weight
neutral · not a buy · 🎯$398
Price at call : $407.83 — gap to target -2%
Today : $391.69 — gap to target +2%
🎯 on RS : no call matured yet · 📊 on Materials : 40.3% · -5.0% (181 calls)
in progress (365j)
matures : Jul 23, 27
■ Neutral
neutral · not a buy · 🎯$376
Price at call : $391.91 — gap to target -4%
Today : $391.69 — gap to target -4%
🎯 on RS : no call matured yet · 📊 on Materials : 47.2% · +2.2% (127 calls)
in progress (365j)
matures : Jul 15, 27
■ Equal-Weight
neutral · not a buy · 🎯$372
Price at call : $376.5 — gap to target -1%
Today : $391.69 — gap to target -5%
🎯 on RS : no call matured yet · 📊 on Materials : 40.3% · -5.0% (181 calls)
in progress (365j)
matures : Jul 9, 27
▲ Overweight · 🎯$418
Price at call : $396.86 — upside +5%
Today : $391.69 — upside +7%
🎯 on RS : 83% (12 calls matureds) · 📊 on Materials : 50.4% · +2.8% (129 calls)
in progress (365j)
matures : Jun 24, 27
■ Neutral
neutral · not a buy · 🎯$378
Price at call : $410.43 — gap to target -8%
Today : $391.69 — gap to target -3%
🎯 on RS : no call matured yet · 📊 on Materials : 47.2% · +2.2% (127 calls)
in progress (365j)
matures : Jun 10, 27
■ Equal-Weight
neutral · not a buy · 🎯$376
Price at call : $396.46 — gap to target -5%
Today : $391.69 — gap to target -4%
🎯 on RS : no call matured yet · 📊 on Materials : 40.3% · -5.0% (181 calls)
in progress (365j)
matures : Jun 4, 27
See the other 43 calls, newest to oldest
▲ Buy · 🎯$390
Price at call : $359.45 — upside +8%
Today : $391.69 — upside -0%
🎯 on RS : no call matured yet · 📊 on Materials : 36.8% · -2.5% (19 calls)
in progress (365j)
matures : Apr 28, 27
■ Market Perform
neutral · not a buy · 🎯$350
Price at call : $362.42 — gap to target -3%
Today : $391.69 — gap to target -11%
🎯 on RS : 0% (3 calls matureds) · 📊 on Materials : 57.8% · +6.4% (116 calls)
in progress (365j)
matures : Apr 27, 27
▲ Overweight · 🎯$378
Price at call : $362.42 — upside +4%
Today : $391.69 — upside -3%
🎯 on RS : 83% (12 calls matureds) · 📊 on Materials : 50.4% · +2.8% (129 calls)
in progress (365j)
matures : Apr 27, 27
■ Neutral
neutral · not a buy · 🎯$345
Price at call : $360.86 — gap to target -4%
Today : $391.69 — gap to target -12%
🎯 on RS : no call matured yet · 📊 on Materials : 47.2% · +2.2% (127 calls)
in progress (365j)
matures : Apr 24, 27
■ Neutral
neutral · not a buy · 🎯$355
Price at call : $344.55 — gap to target +3%
Today : $391.69 — gap to target -9%
🎯 on RS : no call matured yet · 📊 on Materials : 48.6% · -0.9% (148 calls)
in progress (365j)
matures : Apr 23, 27
■ Equal-Weight
neutral · not a buy · 🎯$330
Price at call : $319.34 — gap to target +3%
Today : $391.69 — gap to target -16%
🎯 on RS : no call matured yet · 📊 on Materials : 40.3% · -5.0% (181 calls)
in progress (365j)
matures : Apr 16, 27
■ Neutral
neutral · not a buy · 🎯$340
Price at call : $319.91 — gap to target +6%
Today : $391.69 — gap to target -13%
🎯 on RS : no call matured yet · 📊 on Materials : 47.2% · +2.2% (127 calls)
in progress (365j)
matures : Apr 14, 27
■ Equal-Weight
neutral · not a buy · 🎯$323
Price at call : $313.91 — gap to target +3%
Today : $391.69 — gap to target -18%
🎯 on RS : no call matured yet · 📊 on Materials : 40.3% · -5.0% (181 calls)
in progress (365j)
matures : Mar 2, 27
■ Equal-Weight
neutral · not a buy · 🎯$315
Price at call : $322.7 — gap to target -2%
Today : $391.69 — gap to target -20%
🎯 on RS : no call matured yet · 📊 on Materials : 40.3% · -5.0% (181 calls)
in progress (365j)
matures : Feb 20, 27
■ Neutral
neutral · not a buy · 🎯$330
Price at call : $319.01 — gap to target +3%
Today : $391.69 — gap to target -16%
🎯 on RS : no call matured yet · 📊 on Materials : 47.2% · +2.2% (127 calls)
in progress (365j)
matures : Feb 20, 27
■ Market Perform
neutral · not a buy · 🎯$320
Price at call : $319.01 — gap to target +0%
Today : $391.69 — gap to target -18%
🎯 on RS : 0% (3 calls matureds) · 📊 on Materials : 57.8% · +6.4% (116 calls)
in progress (365j)
matures : Feb 20, 27
▲ Overweight · 🎯$340
Price at call : $281.28 — upside +21%
Today : $391.69 — upside -13%
🎯 on RS : no call matured yet · 📊 on Materials : 47.2% · +2.2% (127 calls)
in progress (365j)
matures : Dec 5, 26
■ Equal-Weight
neutral · not a buy · 🎯$287
Price at call : $266.31 — gap to target +8%
Today : $391.69 — gap to target -27%
🎯 on RS : no call matured yet · 📊 on Materials : 40.3% · -5.0% (181 calls)
in progress (365j)
matures : Nov 14, 26
■ Equal-Weight
neutral · not a buy · 🎯$284
Price at call : $278.73 — gap to target +2%
Today : $391.69 — gap to target -27%
🎯 on RS : no call matured yet · 📊 on Materials : 40.3% · -5.0% (181 calls)
in progress (365j)
matures : Oct 24, 26
▲ Outperform · 🎯$315
Price at call : $277.13 — upside +14%
Today : $391.69 — upside -20%
🎯 on RS : 0% (3 calls matureds) · 📊 on Materials : 57.8% · +6.4% (116 calls)
in progress (365j)
matures : Oct 24, 26
▲ Overweight · 🎯$345
Price at call : $276.04 — upside +25%
Today : $391.69 — upside -12%
🎯 on RS : no call matured yet · 📊 on Materials : 47.2% · +2.2% (127 calls)
in progress (365j)
matures : Oct 13, 26
▲ Overweight · 🎯$350
Price at call : $293.07 — upside +19%
Today : $391.69 — upside -11%
🎯 on RS : no call matured yet · 📊 on Materials : 47.2% · +2.2% (127 calls)
in progress (365j)
matures : Sep 9, 26
■ Equal-Weight
neutral · not a buy · 🎯$296
Price at call : $290.27 — gap to target +2%
Today : $391.69 — gap to target -24%
🎯 on RS : no call matured yet · 📊 on Materials : 40.3% · -5.0% (181 calls)
in progress (365j)
matures : Aug 14, 26
▲ Overweight · 🎯$327
Price at call : $299.21 — upside +9%
Today : $391.69 — upside -17%
Expected +9% · Actual +6% · Reason (≥ +15%) : ✗ No
🎯 on RS : 83% (12 calls matureds) · 📊 on Materials : 50.4% · +2.8% (129 calls)
+6.0%stock +6% · XLB +21%
matured Feb 24, 26
▲ Overweight · 🎯$321
Price at call : $287.54 — upside +12%
Today : $391.69 — upside -18%
Expected +12% · Actual +14% · Reason (≥ +15%) : ✗ No
🎯 on RS : 83% (12 calls matureds) · 📊 on Materials : 50.4% · +2.8% (129 calls)
+14.1%stock +14% · XLB +12%
matured Jan 22, 26
■ Neutral
neutral · not a buy · 🎯$341
Price at call : $319.95 — gap to target +7%
Today : $391.69 — gap to target -13%
🎯 on RS : no call matured yet · 📊 on Materials : 56.9% · +4.7% (65 calls)
in progress (365j)
matures : Dec 2, 25
▲ Outperform · 🎯$330
Price at call : $297.54 — upside +11%
Today : $391.69 — upside -16%
Expected +11% · Actual -6% · Reason (≥ +15%) : ✗ No
🎯 on RS : 0% (3 calls matureds) · 📊 on Materials : 57.8% · +6.4% (116 calls)
-6.3%stock -6% · XLB -6%
matured Oct 25, 25
▲ Overweight · 🎯$325
Price at call : $293.66 — upside +11%
Today : $391.69 — upside -17%
Expected +11% · Actual -6% · Reason (≥ +15%) : ✗ No
🎯 on RS : 83% (12 calls matureds) · 📊 on Materials : 50.4% · +2.8% (129 calls)
-6.0%stock -6% · XLB -8%
matured Oct 14, 25
▼ Underperform
Actual -1% · Reason (≤ −15%) : ✗ No
🎯 on RS : 100% (1 call matured) · 📊 on Materials : 61.5% · +5.2% (13 calls)
+1.0%stock -1% · XLB -1%
matured Jul 26, 25
▲ Overweight · 🎯$325
Price at call : $282.24 — upside +15%
Today : $391.69 — upside -17%
Expected +15% · Actual +16% · Reason (≥ +15%) : ✓ Yes
🎯 on RS : 83% (12 calls matureds) · 📊 on Materials : 50.4% · +2.8% (129 calls)
+15.8%stock +16% · XLB +4%
matured Jul 3, 25
■ Neutral
neutral · not a buy · 🎯$335
Price at call : $280.64 — gap to target +19%
Today : $391.69 — gap to target -14%
🎯 on RS : no call matured yet · 📊 on Materials : 48.6% · -0.9% (148 calls)
in progress (365j)
matures : Jun 26, 25
▲ Outperform · 🎯$345
Price at call : $293.93 — upside +17%
Today : $391.69 — upside -12%
Expected +17% · Actual -2% · Reason (≥ +15%) : ✗ No
🎯 on RS : 0% (3 calls matureds) · 📊 on Materials : 57.8% · +6.4% (116 calls)
-2.3%stock -2% · XLB -8%
matured Apr 26, 25
■ Neutral
neutral · not a buy · 🎯$380
Price at call : $325.53 — gap to target +17%
Today : $391.69 — gap to target -3%
🎯 on RS : 100% (1 call matured) · 📊 on Materials : 47.4% · +0.3% (152 calls)
in progress (365j)
matures : Apr 11, 25
▲ Outperform · 🎯$355
Price at call : $316.27 — upside +12%
Today : $391.69 — upside -9%
Expected +12% · Actual -4% · Reason (≥ +15%) : ✗ No
🎯 on RS : 0% (3 calls matureds) · 📊 on Materials : 57.8% · +6.4% (116 calls)
-4.3%stock -4% · XLB +5%
matured Feb 19, 25
▲ Overweight · 🎯$362
Price at call : $317.57 — upside +14%
Today : $391.69 — upside -8%
Expected +14% · Actual -6% · Reason (≥ +15%) : ✗ No
🎯 on RS : 83% (12 calls matureds) · 📊 on Materials : 50.4% · +2.8% (129 calls)
-5.7%stock -6% · XLB +7%
matured Feb 15, 25
▲ Overweight · 🎯$285
Price at call : $248.34 — upside +15%
Today : $391.69 — upside -27%
Expected +15% · Actual +20% · Reason (≥ +15%) : ✓ Yes
🎯 on RS : 83% (12 calls matureds) · 📊 on Materials : 50.4% · +2.8% (129 calls)
+19.8%stock +20% · XLB +26%
matured Oct 26, 24
▲ Overweight · 🎯$290
Price at call : $253.78 — upside +14%
Today : $391.69 — upside -26%
Expected +14% · Actual +17% · Reason (≥ +15%) : ✓ Yes
🎯 on RS : 83% (12 calls matureds) · 📊 on Materials : 50.4% · +2.8% (129 calls)
+16.8%stock +17% · XLB +26%
matured Oct 16, 24
▲ Overweight · 🎯$300
Price at call : $285.38 — upside +5%
Today : $391.69 — upside -23%
Expected +5% · Actual +8% · Reason (≥ +15%) : ✗ No
🎯 on RS : 83% (12 calls matureds) · 📊 on Materials : 50.4% · +2.8% (129 calls)
+7.8%stock +8% · XLB +10%
matured Jul 16, 24
■ Peer Perform
neutral · not a buy🎯 on RS : 100% (1 call matured) · 📊 on Materials : 61.5% · +5.2% (13 calls)
in progress (365j)
matures : Apr 27, 24
▲ Overweight · 🎯$275
Price at call : $247.8 — upside +11%
Today : $391.69 — upside -30%
Expected +11% · Actual +19% · Reason (≥ +15%) : ✓ Yes
🎯 on RS : 83% (12 calls matureds) · 📊 on Materials : 50.4% · +2.8% (129 calls)
+18.6%stock +19% · XLB +12%
matured Apr 27, 24
■ Neutral
neutral · not a buy · 🎯$270
Price at call : $248.69 — gap to target +9%
Today : $391.69 — gap to target -31%
🎯 on RS : no call matured yet · 📊 on Materials : 56.9% · +4.7% (65 calls)
in progress (365j)
matures : Mar 12, 24
■ Neutral
neutral · not a buy · 🎯$270
Price at call : $249.63 — gap to target +8%
Today : $391.69 — gap to target -31%
🎯 on RS : no call matured yet · 📊 on Materials : 56.9% · +4.7% (65 calls)
in progress (365j)
matures : Mar 9, 24
■ Neutral
neutral · not a buy · 🎯$245
Price at call : $241.93 — gap to target +1%
Today : $391.69 — gap to target -37%
🎯 on RS : no call matured yet · 📊 on Materials : 56.9% · +4.7% (65 calls)
in progress (365j)
matures : Feb 21, 24
▲ Buy · 🎯$280
Price at call : $241.93 — upside +16%
Today : $391.69 — upside -29%
Expected +16% · Actual +31% · Reason (≥ +15%) : ✓ Yes
🎯 on RS : 100% (1 call matured) · 📊 on Materials : 47.4% · +0.3% (152 calls)
+31.3%stock +31% · XLB +6%
matured Feb 17, 24
■ Neutral
neutral · not a buy · 🎯$245
Price at call : $247.9 — gap to target -1%
Today : $391.69 — gap to target -37%
🎯 on RS : no call matured yet · 📊 on Materials : 56.9% · +4.7% (65 calls)
in progress (365j)
matures : Feb 17, 24
▲ Overweight · 🎯$265
Price at call : $247.9 — upside +7%
Today : $391.69 — upside -32%
Expected +7% · Actual +28% · Reason (≥ +15%) : ✓ Yes
🎯 on RS : 83% (12 calls matureds) · 📊 on Materials : 50.4% · +2.8% (129 calls)
+28.1%stock +28% · XLB +5%
matured Feb 17, 24
▲ Overweight · 🎯$235
Price at call : $220.85 — upside +6%
Today : $391.69 — upside -40%
Expected +6% · Actual +27% · Reason (≥ +15%) : ✓ Yes
🎯 on RS : 83% (12 calls matureds) · 📊 on Materials : 50.4% · +2.8% (129 calls)
+27.0%stock +27% · XLB -1%
matured Jan 25, 24
▲ Overweight · 🎯$225
Price at call : $212.92 — upside +6%
Today : $391.69 — upside -43%
Expected +6% · Actual +26% · Reason (≥ +15%) : ✓ Yes
🎯 on RS : 83% (12 calls matureds) · 📊 on Materials : 50.4% · +2.8% (129 calls)
+25.8%stock +26% · XLB -2%
matured Nov 22, 23