SM Energy Company (SM) stock: analyst price target and their real reliability

Aug 13, 26

▲ Overweight · 🎯$47

Price at call : $32.42 — upside +45%

Today : $36.81 — upside +28%

🎯 on SM : no call matured yet · 📊 on Energy : 40.4% · +10.5% (47 calls)

in progress (365j)
matures : Aug 13, 27

Aug 10, 26

▲ Buy · 🎯$43

Price at call : $32.51 — upside +32%

Today : $36.81 — upside +17%

🎯 on SM : no call matured yet · 📊 on Energy : 51.2% · +6.3% (82 calls)

in progress (365j)
matures : Aug 10, 27

Jul 21, 26

▲ Outperform · 🎯$48

Price at call : $33.19 — upside +45%

Today : $36.81 — upside +30%

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 56% · +9.6% (91 calls)

in progress (365j)
matures : Jul 21, 27

Jul 21, 26

■ Neutral neutral · not a buy · 🎯$32

Price at call : $33.19 — gap to target -4%

Today : $36.81 — gap to target -13%

🎯 on SM : no call matured yet · 📊 on Energy : 18.2% · -10.8% (33 calls)

in progress (365j)
matures : Jul 21, 27

UBS ↗

Jul 15, 26

▲ Buy · 🎯$36

Price at call : $29.93 — upside +20%

Today : $36.81 — upside -2%

🎯 on SM : no call matured yet · 📊 on Energy : 36.8% · -6.4% (19 calls)

in progress (365j)
matures : Jul 15, 27

Jul 7, 26

▲ Buy · 🎯$37

Price at call : $27.92 — upside +33%

Today : $36.81 — upside +1%

🎯 on SM : no call matured yet · 📊 on Energy : 51.2% · +6.3% (82 calls)

in progress (365j)
matures : Jul 7, 27

Jul 7, 26

▲ Overweight · 🎯$52

Price at call : $27.92 — upside +86%

Today : $36.81 — upside +41%

🎯 on SM : 50% (2 calls matureds) · 📊 on Energy : 23.5% · -11.3% (34 calls)

in progress (365j)
matures : Jul 7, 27

Jul 7, 26

▲ Outperform · 🎯$37

Price at call : $27.92 — upside +33%

Today : $36.81 — upside +1%

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 53.7% · +2.2% (82 calls)

in progress (365j)
matures : Jul 7, 27

See the other 86 calls, newest to oldest

Roth Capital

Jun 22, 26

▲ Buy · 🎯$32

Price at call : $27.56 — upside +16%

Today : $36.81 — upside -13%

🎯 on SM : no call matured yet · 📊 unranked overall

in progress (365j)
matures : Jun 22, 27

May 27, 26

▲ Outperform · 🎯$38

Price at call : $30.63 — upside +24%

Today : $36.81 — upside +3%

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 53.7% · +2.2% (82 calls)

in progress (365j)
matures : May 27, 27

May 20, 26

▲ Outperform · 🎯$55

Price at call : $34.81 — upside +58%

Today : $36.81 — upside +49%

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 56% · +9.6% (91 calls)

in progress (365j)
matures : May 20, 27

May 18, 26

■ Equal-Weight neutral · not a buy · 🎯$32

Price at call : $34.32 — gap to target -7%

Today : $36.81 — gap to target -13%

🎯 on SM : no call matured yet · 📊 on Energy : 40.4% · +10.5% (47 calls)

in progress (365j)
matures : May 18, 27

May 12, 26

▲ Buy · 🎯$39

Price at call : $31.17 — upside +25%

Today : $36.81 — upside +6%

🎯 on SM : no call matured yet · 📊 on Energy : 51.2% · +6.3% (82 calls)

in progress (365j)
matures : May 12, 27

May 11, 26

■ Neutral neutral · not a buy · 🎯$31

Price at call : $31.35 — gap to target -1%

Today : $36.81 — gap to target -16%

🎯 on SM : no call matured yet · 📊 on Energy : 18.2% · -10.8% (33 calls)

in progress (365j)
matures : May 11, 27

Apr 21, 26

■ Equal-Weight neutral · not a buy · 🎯$29

Price at call : $28.08 — gap to target +3%

Today : $36.81 — gap to target -21%

🎯 on SM : no call matured yet · 📊 on Energy : 40.4% · +10.5% (47 calls)

in progress (365j)
matures : Apr 21, 27

Roth Capital

Apr 8, 26

■ Neutral neutral · not a buy · 🎯$33

Price at call : $28.81 — gap to target +15%

Today : $36.81 — gap to target -10%

🎯 on SM : no call matured yet · 📊 unranked overall

in progress (365j)
matures : Apr 8, 27

BMO Capital ↗

Apr 2, 26

■ Market Perform neutral · not a buy · 🎯$33

Price at call : $30.46 — gap to target +8%

Today : $36.81 — gap to target -10%

🎯 on SM : no call matured yet · 📊 on Energy : 55% · +1.6% (20 calls)

in progress (365j)
matures : Apr 2, 27

Apr 2, 26

▲ Overweight · 🎯$39

Price at call : $30.62 — upside +27%

Today : $36.81 — upside +6%

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 35.1% · +0.4% (74 calls)

in progress (365j)
matures : Apr 2, 27

Mar 24, 26

▲ Buy · 🎯$38

Price at call : $31.5 — upside +21%

Today : $36.81 — upside +3%

🎯 on SM : no call matured yet · 📊 on Energy : 51.2% · +6.3% (82 calls)

in progress (365j)
matures : Mar 24, 27

Mar 19, 26

■ Equal-Weight neutral · not a buy · 🎯$25

Price at call : $30.04 — gap to target -17%

Today : $36.81 — gap to target -32%

🎯 on SM : no call matured yet · 📊 on Energy : 40.4% · +10.5% (47 calls)

in progress (365j)
matures : Mar 19, 27

TD Cowen ↗

Mar 17, 26

▲ Buy · 🎯$30

Price at call : $27.27 — upside +10%

Today : $36.81 — upside -19%

🎯 on SM : no call matured yet · 📊 on Energy : 33.3% · -15.6% (9 calls)

in progress (365j)
matures : Mar 17, 27

Feb 19, 26

▲ Overweight · 🎯$49

Price at call : $23.48 — upside +109%

Today : $36.81 — upside +33%

🎯 on SM : 50% (2 calls matureds) · 📊 on Energy : 23.5% · -11.3% (34 calls)

in progress (365j)
matures : Feb 19, 27

Jan 26, 26

■ Neutral neutral · not a buy · 🎯$19

Price at call : $19.28 — gap to target -1%

Today : $36.81 — gap to target -48%

🎯 on SM : no call matured yet · 📊 on Energy : 18.2% · -10.8% (33 calls)

in progress (365j)
matures : Jan 26, 27

RBC Capital ↗

Jan 13, 26

■ Sector Perform neutral · not a buy · 🎯$29

Price at call : $18.57 — gap to target +56%

Today : $36.81 — gap to target -21%

🎯 on SM : no call matured yet · 📊 on Energy : 50.5% · +3.2% (91 calls)

in progress (365j)
matures : Jan 13, 27

Dec 10, 25

▲ Overweight · 🎯$28

Price at call : $20.43 — upside +37%

Today : $36.81 — upside -24%

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 35.1% · +0.4% (74 calls)

in progress (365j)
matures : Dec 10, 26

Oct 20, 25

■ Neutral neutral · not a buy · 🎯$24

Price at call : $20.58 — gap to target +17%

Today : $36.81 — gap to target -35%

🎯 on SM : no call matured yet · 📊 on Energy : 18.2% · -10.8% (33 calls)

in progress (365j)
matures : Oct 20, 26

Oct 17, 25

■ Equal-Weight neutral · not a buy · 🎯$23

Price at call : $21.26 — gap to target +8%

Today : $36.81 — gap to target -38%

🎯 on SM : no call matured yet · 📊 on Energy : 40.4% · +10.5% (47 calls)

in progress (365j)
matures : Oct 17, 26

RBC Capital ↗

Oct 9, 25

■ Sector Perform neutral · not a buy · 🎯$35

Price at call : $22.6 — gap to target +55%

Today : $36.81 — gap to target -5%

🎯 on SM : no call matured yet · 📊 on Energy : 50.5% · +3.2% (91 calls)

in progress (365j)
matures : Oct 9, 26

Sep 15, 25

▲ Outperform · 🎯$39

Price at call : $27.41 — upside +42%

Today : $36.81 — upside +6%

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 53.7% · +2.2% (82 calls)

in progress (365j)
matures : Sep 15, 26

Aug 1, 25

▲ Outperform · 🎯$44

Price at call : $27.03 — upside +63%

Today : $36.81 — upside +20%

Expected +63% · Actual +18% · Reason (≥ +15%) : ✓ Yes

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 53.7% · +2.2% (82 calls)

+18.1%

stock +18% · XLE +38%

matured Aug 1, 26

Jul 23, 25

■ Neutral neutral · not a buy · 🎯$27

Price at call : $27.78 — gap to target -3%

Today : $36.81 — gap to target -27%

🎯 on SM : no call matured yet · 📊 on Energy : 18.2% · -10.8% (33 calls)

in progress (365j)
matures : Jul 23, 26

Jun 24, 25

▼ Underperform

Actual +7% · Reason (≤ −15%) : ✗ No

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 56% · +9.6% (91 calls)

-7.5%

stock +7% · XLE +28%

matured Jun 24, 26

Jun 16, 25

■ Equal-Weight neutral · not a buy · 🎯$29

Price at call : $27.93 — gap to target +4%

Today : $36.81 — gap to target -21%

🎯 on SM : no call matured yet · 📊 on Energy : 40.4% · +10.5% (47 calls)

in progress (365j)
matures : Jun 16, 26

May 28, 25

▲ Outperform · 🎯$34

Price at call : $23.8 — upside +43%

Today : $36.81 — upside -8%

Expected +43% · Actual +29% · Reason (≥ +15%) : ✓ Yes

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 56% · +9.6% (91 calls)

+29.0%

stock +29% · XLE +37%

matured May 28, 26

May 13, 25

▲ Outperform · 🎯$42

Price at call : $25.46 — upside +65%

Today : $36.81 — upside +14%

Expected +65% · Actual +23% · Reason (≥ +15%) : ✓ Yes

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 53.7% · +2.2% (82 calls)

+23.2%

stock +23% · XLE +36%

matured May 13, 26

Apr 22, 25

■ Neutral neutral · not a buy · 🎯$24

Price at call : $22.99 — gap to target +4%

Today : $36.81 — gap to target -35%

🎯 on SM : no call matured yet · 📊 on Energy : 18.2% · -10.8% (33 calls)

in progress (365j)
matures : Apr 22, 26

Apr 21, 25

▲ Overweight · 🎯$36

Price at call : $22.88 — upside +57%

Today : $36.81 — upside -2%

Expected +57% · Actual +27% · Reason (≥ +15%) : ✓ Yes

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 35.1% · +0.4% (74 calls)

+27.0%

stock +27% · XLE +39%

matured Apr 21, 26

Apr 21, 25

▲ Outperform · 🎯$30

Price at call : $22.88 — upside +31%

Today : $36.81 — upside -19%

Expected +31% · Actual +27% · Reason (≥ +15%) : ✓ Yes

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 56% · +9.6% (91 calls)

+27.0%

stock +27% · XLE +39%

matured Apr 21, 26

Apr 15, 25

▲ Overweight · 🎯$55

Price at call : $21.72 — upside +153%

Today : $36.81 — upside +49%

Expected +153% · Actual +26% · Reason (≥ +15%) : ✓ Yes

🎯 on SM : 50% (2 calls matureds) · 📊 on Energy : 23.5% · -11.3% (34 calls)

+25.8%

stock +26% · XLE +41%

matured Apr 15, 26

Apr 14, 25

▲ Outperform · 🎯$48

Price at call : $21.72 — upside +121%

Today : $36.81 — upside +30%

Expected +121% · Actual +26% · Reason (≥ +15%) : ✓ Yes

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 53.7% · +2.2% (82 calls)

+25.8%

stock +26% · XLE +41%

matured Apr 14, 26

Mar 25, 25

■ Equal-Weight neutral · not a buy · 🎯$33

Price at call : $30.53 — gap to target +8%

Today : $36.81 — gap to target -10%

🎯 on SM : no call matured yet · 📊 on Energy : 40.4% · +10.5% (47 calls)

in progress (365j)
matures : Mar 25, 26

JP Morgan ↗

Mar 13, 25

■ Neutral neutral · not a buy · 🎯$41

Price at call : $29.99 — gap to target +37%

Today : $36.81 — gap to target +11%

🎯 on SM : no call matured yet · 📊 on Energy : 55% · +2.6% (60 calls)

in progress (365j)
matures : Mar 13, 26

Mar 10, 25

▲ Outperform · 🎯$40

Price at call : $29.07 — upside +38%

Today : $36.81 — upside +9%

Expected +38% · Actual -12% · Reason (≥ +15%) : ✗ No

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 56% · +9.6% (91 calls)

-11.8%

stock -12% · XLE +30%

matured Mar 10, 26

Jan 13, 25

■ Hold neutral · not a buy · 🎯$45

Price at call : $43.92 — gap to target +2%

Today : $36.81 — gap to target +22%

🎯 on SM : no call matured yet · 📊 on Energy : 51.2% · +6.3% (82 calls)

in progress (365j)
matures : Jan 13, 26

Jan 2, 25

▲ Overweight · 🎯$57

Price at call : $40.16 — upside +42%

Today : $36.81 — upside +55%

Expected +42% · Actual -52% · Reason (≥ +15%) : ✗ No

🎯 on SM : 50% (2 calls matureds) · 📊 on Energy : 23.5% · -11.3% (34 calls)

-52.4%

stock -52% · XLE +5%

matured Jan 2, 26

Dec 17, 24

■ Equal-Weight neutral · not a buy · 🎯$45

Price at call : $37.15 — gap to target +21%

Today : $36.81 — gap to target +22%

🎯 on SM : no call matured yet · 📊 on Energy : 40.4% · +10.5% (47 calls)

in progress (365j)
matures : Dec 17, 25

Dec 16, 24

▲ Outperform · 🎯$55

Price at call : $38.87 — upside +41%

Today : $36.81 — upside +49%

Expected +41% · Actual -50% · Reason (≥ +15%) : ✗ No

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 53.7% · +2.2% (82 calls)

-50.1%

stock -50% · XLE +3%

matured Dec 16, 25

JP Morgan ↗

Dec 4, 24

■ Neutral neutral · not a buy

🎯 on SM : no call matured yet · 📊 on Energy : 55% · +2.6% (60 calls)

in progress (365j)
matures : Dec 4, 25

Nov 20, 24

■ Equal-Weight neutral · not a buy · 🎯$47

Price at call : $44.76 — gap to target +5%

Today : $36.81 — gap to target +28%

🎯 on SM : no call matured yet · 📊 on Energy : 40.4% · +10.5% (47 calls)

in progress (365j)
matures : Nov 20, 25

Nov 5, 24

■ Neutral neutral · not a buy · 🎯$46

Price at call : $41.1 — gap to target +12%

Today : $36.81 — gap to target +25%

🎯 on SM : no call matured yet · 📊 on Energy : 18.2% · -10.8% (33 calls)

in progress (365j)
matures : Nov 5, 25

Oct 16, 24

▲ Overweight · 🎯$60

Price at call : $42.69 — upside +41%

Today : $36.81 — upside +63%

Expected +41% · Actual -49% · Reason (≥ +15%) : ✗ No

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 35.1% · +0.4% (74 calls)

-49.0%

stock -49% · XLE -5%

matured Oct 16, 25

Sep 16, 24

▲ Outperform · 🎯$57

Price at call : $40.5 — upside +41%

Today : $36.81 — upside +55%

Expected +41% · Actual -32% · Reason (≥ +15%) : ✗ No

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 53.7% · +2.2% (82 calls)

-32.3%

stock -32% · XLE +3%

matured Sep 16, 25

May 13, 24

▲ Buy · 🎯$62

Price at call : $49.52 — upside +25%

Today : $36.81 — upside +68%

Expected +25% · Actual -49% · Reason (≥ +15%) : ✗ No

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 53.7% · +2.2% (82 calls)

-48.6%

stock -49% · XLE -9%

matured May 13, 25

Apr 22, 24

▲ Overweight · 🎯$65

Price at call : $48.85 — upside +33%

Today : $36.81 — upside +77%

Expected +33% · Actual -53% · Reason (≥ +15%) : ✗ No

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 35.1% · +0.4% (74 calls)

-53.2%

stock -53% · XLE -15%

matured Apr 22, 25

Apr 12, 24

▲ Overweight · 🎯$62

Price at call : $50.73 — upside +22%

Today : $36.81 — upside +68%

Expected +22% · Actual -57% · Reason (≥ +15%) : ✗ No

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 35.1% · +0.4% (74 calls)

-56.7%

stock -57% · XLE -18%

matured Apr 12, 25

Apr 5, 24

▲ Buy · 🎯$57

Price at call : $52.76 — upside +8%

Today : $36.81 — upside +55%

Expected +8% · Actual -59% · Reason (≥ +15%) : ✗ No

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 53.7% · +2.2% (82 calls)

-58.7%

stock -59% · XLE -20%

matured Apr 5, 25

Mar 6, 24

▲ Buy · 🎯$51

Price at call : $44.43 — upside +15%

Today : $36.81 — upside +39%

Expected +15% · Actual -39% · Reason (≥ +15%) : ✗ No

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 53.7% · +2.2% (82 calls)

-38.9%

stock -39% · XLE -1%

matured Mar 6, 25

Jan 31, 24

▲ Buy · 🎯$50

Price at call : $37.08 — upside +35%

Today : $36.81 — upside +36%

Expected +35% · Actual +7% · Reason (≥ +15%) : ✗ No

🎯 on SM : 20% (5 calls matureds) · 📊 on Energy : 34.6% · -8.6% (26 calls)

+6.8%

stock +7% · XLE +8%

matured Jan 30, 25

Jan 11, 24

▲ Overweight · 🎯$51

Price at call : $37.34 — upside +37%

Today : $36.81 — upside +39%

Expected +37% · Actual +17% · Reason (≥ +15%) : ✓ Yes

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 35.1% · +0.4% (74 calls)

+17.1%

stock +17% · XLE +9%

matured Jan 10, 25

Jan 8, 24

▲ Outperform · 🎯$45

Price at call : $38.06 — upside +18%

Today : $36.81 — upside +22%

Expected +18% · Actual +12% · Reason (≥ +15%) : ✗ No

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 56% · +9.6% (91 calls)

+12.1%

stock +12% · XLE +7%

matured Jan 7, 25

Jan 3, 24

▲ Buy · 🎯$44

Price at call : $38.27 — upside +15%

Today : $36.81 — upside +20%

Expected +15% · Actual +6% · Reason (≥ +15%) : ✗ No

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 53.7% · +2.2% (82 calls)

+6.0%

stock +6% · XLE +3%

matured Jan 2, 25

Sep 18, 23

▲ Buy · 🎯$50

Price at call : $39.29 — upside +27%

Today : $36.81 — upside +36%

Expected +27% · Actual +4% · Reason (≥ +15%) : ✗ No

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 53.7% · +2.2% (82 calls)

+4.2%

stock +4% · XLE -4%

matured Sep 17, 24

Aug 16, 23

▲ Buy · 🎯$48

Price at call : $39.45 — upside +22%

Today : $36.81 — upside +30%

Expected +22% · Actual +18% · Reason (≥ +15%) : ✓ Yes

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 53.7% · +2.2% (82 calls)

+18.4%

stock +18% · XLE +4%

matured Aug 15, 24

Jul 24, 23

▲ Outperform · 🎯$45

Price at call : $35.14 — upside +28%

Today : $36.81 — upside +22%

Expected +28% · Actual +27% · Reason (≥ +15%) : ✓ Yes

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 56% · +9.6% (91 calls)

+26.6%

stock +27% · XLE +5%

matured Jul 23, 24

Jul 11, 23

▲ Buy · 🎯$41

Price at call : $33.28 — upside +23%

Today : $36.81 — upside +11%

Expected +23% · Actual +32% · Reason (≥ +15%) : ✓ Yes

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 53.7% · +2.2% (82 calls)

+31.9%

stock +32% · XLE +7%

matured Jul 10, 24

Apr 21, 23

▲ Outperform · 🎯$41

Price at call : $28.39 — upside +44%

Today : $36.81 — upside +11%

Expected +44% · Actual +72% · Reason (≥ +15%) : ✓ Yes

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 56% · +9.6% (91 calls)

+72.1%

stock +72% · XLE +11%

matured Apr 20, 24

Mar 31, 23

▲ Outperform · 🎯$38

Price at call : $28.16 — upside +35%

Today : $36.81 — upside +3%

Expected +35% · Actual +80% · Reason (≥ +15%) : ✓ Yes

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 56% · +9.6% (91 calls)

+79.6%

stock +80% · XLE +15%

matured Mar 30, 24

Feb 22, 23

▼ Underweight · 🎯$32

Price at call : $29.01 — upside +10%

Today : $36.81 — upside -13%

Expected +10% · Actual +43% · Reason (≤ −15%) : ✗ No

🎯 on SM : 50% (12 calls matureds) · 📊 on Energy : 41.3% · -1.1% (104 calls)

-42.5%

stock +43% · XLE +4%

matured Feb 22, 24

Jan 26, 23

▲ Outperform · 🎯$45

Price at call : $33.63 — upside +34%

Today : $36.81 — upside +22%

Expected +34% · Actual +11% · Reason (≥ +15%) : ✗ No

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 56% · +9.6% (91 calls)

+10.6%

stock +11% · XLE -10%

matured Jan 26, 24

Dec 8, 22

▲ Overweight · 🎯$56

Price at call : $35.38 — upside +58%

Today : $36.81 — upside +52%

Expected +58% · Actual +1% · Reason (≥ +15%) : ✗ No

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 35.1% · +0.4% (74 calls)

+0.5%

stock +1% · XLE -3%

matured Dec 8, 23

Oct 19, 22

▼ Underweight · 🎯$46

Price at call : $43.28 — upside +6%

Today : $36.81 — upside +25%

Expected +6% · Actual +1% · Reason (≤ −15%) : ✗ No

🎯 on SM : 50% (12 calls matureds) · 📊 on Energy : 41.3% · -1.1% (104 calls)

-0.5%

stock +1% · XLE +9%

matured Oct 19, 23

Sep 20, 22

▲ Overweight · 🎯$64

Price at call : $42.13 — upside +52%

Today : $36.81 — upside +74%

Expected +52% · Actual -10% · Reason (≥ +15%) : ✗ No

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 35.1% · +0.4% (74 calls)

-9.9%

stock -10% · XLE +17%

matured Sep 20, 23

Jul 26, 22

▲ Outperform · 🎯$55

Price at call : $36.42 — upside +51%

Today : $36.81 — upside +49%

Expected +51% · Actual -3% · Reason (≥ +15%) : ✗ No

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 56% · +9.6% (91 calls)

-3.4%

stock -3% · XLE +18%

matured Jul 26, 23

Jun 14, 22

▼ Underweight · 🎯$55

Price at call : $48.68 — upside +13%

Today : $36.81 — upside +49%

Expected +13% · Actual -42% · Reason (≤ −15%) : ✓ Yes

🎯 on SM : 50% (12 calls matureds) · 📊 on Energy : 41.3% · -1.1% (104 calls)

+41.7%

stock -42% · XLE -5%

matured Jun 14, 23

Apr 25, 22

▲ Outperform · 🎯$65

Price at call : $35.31 — upside +84%

Today : $36.81 — upside +77%

Expected +84% · Actual -23% · Reason (≥ +15%) : ✗ No

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 56% · +9.6% (91 calls)

-23.0%

stock -23% · XLE +15%

matured Apr 25, 23

Apr 8, 22

▲ Overweight · 🎯$50

Price at call : $40.42 — upside +24%

Today : $36.81 — upside +36%

Expected +24% · Actual -26% · Reason (≥ +15%) : ✗ No

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 35.1% · +0.4% (74 calls)

-26.1%

stock -26% · XLE +8%

matured Apr 8, 23

Mar 28, 22

▲ Outperform · 🎯$57

Price at call : $41.44 — upside +38%

Today : $36.81 — upside +55%

Expected +38% · Actual -34% · Reason (≥ +15%) : ✗ No

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 56% · +9.6% (91 calls)

-33.5%

stock -34% · XLE +5%

matured Mar 28, 23

Jan 20, 22

▲ Overweight · 🎯$44

Price at call : $32.97 — upside +33%

Today : $36.81 — upside +20%

Expected +33% · Actual +1% · Reason (≥ +15%) : ✗ No

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 35.1% · +0.4% (74 calls)

+0.9%

stock +1% · XLE +42%

matured Jan 20, 23

Dec 27, 21

▼ Underweight · 🎯$23

Price at call : $31.19 — upside -26%

Today : $36.81 — upside -38%

Expected -26% · Actual +14% · Reason (≤ −15%) : ✗ No

🎯 on SM : 50% (12 calls matureds) · 📊 on Energy : 41.3% · -1.1% (104 calls)

-13.9%

stock +14% · XLE +57%

matured Dec 27, 22

Nov 3, 21

▲ Overweight · 🎯$42

Price at call : $35.12 — upside +20%

Today : $36.81 — upside +14%

Expected +20% · Actual +28% · Reason (≥ +15%) : ✓ Yes

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 35.1% · +0.4% (74 calls)

+27.6%

stock +28% · XLE +57%

matured Nov 3, 22

Oct 19, 21

▲ Overweight · 🎯$37

Price at call : $30.09 — upside +23%

Today : $36.81 — upside +1%

Expected +23% · Actual +44% · Reason (≥ +15%) : ✓ Yes

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 35.1% · +0.4% (74 calls)

+43.8%

stock +44% · XLE +45%

matured Oct 19, 22

Oct 7, 21

▲ Overweight · 🎯$31

Price at call : $30.31 — upside +2%

Today : $36.81 — upside -16%

Expected +2% · Actual +49% · Reason (≥ +15%) : ✓ Yes

🎯 on SM : 58% (12 calls matureds) · 📊 on Energy : 35.1% · +0.4% (74 calls)

+48.7%

stock +49% · XLE +49%

matured Oct 7, 22

Jan 14, 21

▼ Underweight

Actual +311% · Reason (≤ −15%) : ✗ No

🎯 on SM : 50% (12 calls matureds) · 📊 on Energy : 41.3% · -1.1% (104 calls)

-311.4%

stock +311% · XLE +52%

matured Jan 14, 22

Aug 30, 19

▼ Underweight · 🎯$9

Price at call : $9.08 — upside -1%

Today : $36.81 — upside -76%

Expected -1% · Actual -73% · Reason (≤ −15%) : ✓ Yes

🎯 on SM : 50% (12 calls matureds) · 📊 on Energy : 41.3% · -1.1% (104 calls)

+73.2%

stock -73% · XLE -38%

matured Aug 29, 20

Jul 1, 19

▼ Underweight · 🎯$13

Price at call : $12.34 — upside +5%

Today : $36.81 — upside -65%

Expected +5% · Actual -70% · Reason (≤ −15%) : ✓ Yes

🎯 on SM : 50% (12 calls matureds) · 📊 on Energy : 41.3% · -1.1% (104 calls)

+69.6%

stock -70% · XLE -41%

matured Jun 30, 20

Jan 16, 19

▲ Overweight · 🎯$27

Price at call : $20.02 — upside +35%

Today : $36.81 — upside -27%

Expected +35% · Actual -43% · Reason (≥ +15%) : ✗ No

🎯 on SM : 50% (12 calls matureds) · 📊 on Energy : 41.3% · -1.1% (104 calls)

-43.3%

stock -43% · XLE -4%

matured Jan 16, 20

Dec 10, 18

▲ Buy · 🎯$34

Price at call : $18.9 — upside +80%

Today : $36.81 — upside -8%

Expected +80% · Actual -49% · Reason (≥ +15%) : ✗ No

🎯 on SM : 20% (5 calls matureds) · 📊 on Energy : 34.6% · -8.6% (26 calls)

-48.9%

stock -49% · XLE -5%

matured Dec 10, 19

Nov 20, 17

▲ Overweight · 🎯$23

Price at call : $20.05 — upside +15%

Today : $36.81 — upside -38%

Expected +15% · Actual +5% · Reason (≥ +15%) : ✗ No

🎯 on SM : 50% (12 calls matureds) · 📊 on Energy : 41.3% · -1.1% (104 calls)

+5.0%

stock +5% · XLE -2%

matured Nov 20, 18

Oct 11, 17

▲ Overweight · 🎯$21

Price at call : $18.63 — upside +13%

Today : $36.81 — upside -43%

Expected +13% · Actual +62% · Reason (≥ +15%) : ✓ Yes

🎯 on SM : 50% (12 calls matureds) · 📊 on Energy : 41.3% · -1.1% (104 calls)

+61.7%

stock +62% · XLE +7%

matured Oct 11, 18

Aug 8, 17

▲ Overweight · 🎯$20

Price at call : $14.71 — upside +36%

Today : $36.81 — upside -46%

Expected +36% · Actual +87% · Reason (≥ +15%) : ✓ Yes

🎯 on SM : 50% (12 calls matureds) · 📊 on Energy : 41.3% · -1.1% (104 calls)

+87.4%

stock +87% · XLE +15%

matured Aug 8, 18

Aug 30, 16

▲ Buy

Actual -67% · Reason (≥ +15%) : ✗ No

🎯 on SM : 20% (5 calls matureds) · 📊 on Energy : 34.6% · -8.6% (26 calls)

-66.6%

stock -67% · XLE -10%

matured Aug 30, 17

Aug 4, 16

▲ Overweight · 🎯$40

Price at call : $29.3 — upside +37%

Today : $36.81 — upside +9%

Expected +37% · Actual -51% · Reason (≥ +15%) : ✗ No

🎯 on SM : 50% (12 calls matureds) · 📊 on Energy : 41.3% · -1.1% (104 calls)

-50.7%

stock -51% · XLE -4%

matured Aug 4, 17

Apr 28, 15

▲ Accumulate

Actual -47% · Reason (≥ +15%) : ✗ No

🎯 on SM : 20% (5 calls matureds) · 📊 on Energy : 34.6% · -8.6% (26 calls)

-47.0%

stock -47% · XLE -18%

matured Apr 27, 16