FrançaisIs Macquarie a reliable analyst?
Which sectors is it reliable in?
| Sector | Profitable calls | Avg gain / call | Calls |
|---|---|---|---|
| Information Technology | 44.9% | +25% | 69 |
| Real Estate | 40% | +14% | 15 |
| Utilities | 47.8% | +14% | 23 |
| Consumer Discretionary | 43.6% | +12% | 55 |
| Consumer Staples | 34.8% | +9% | 23 |
| Financials | 38.8% | +8% | 67 |
Its best calls (by stock)
| Stock | Profitable calls | Avg gain / call | Calls |
|---|---|---|---|
| CrowdStrike (CRWD) | 60% | +53% | 5 |
| Royal Caribbean Group (RCL) | 75% | +43% | 8 |
| Micron Technology (MU) | 60% | +39% | 5 |
| Live Nation Entertainment (LYV) | 57.1% | +24% | 7 |
| Netflix (NFLX) | 53.8% | +22% | 13 |
| Salesforce (CRM) | 37.5% | +21% | 8 |
| Carnival Corporation (CCL) | 57.1% | +19% | 7 |
| Microsoft (MSFT) | 40% | +17% | 5 |
Its weakest calls
| Stock | Profitable calls | Avg gain / call | Calls |
|---|---|---|---|
| Trade Desk (The) (TTD) | 12.5% | -31% | 8 |
| PayPal (PYPL) | 0% | -22% | 6 |
| Omnicom Group (OMC) | 0% | -9% | 7 |
| Norwegian Cruise Line Holdings (NCLH) | 11.1% | -7% | 9 |
| Walt Disney Company (The) (DIS) | 16.7% | -3% | 6 |
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Frequently asked questions
Is Macquarie a reliable analyst?
In short — Over 1 year, 37.1% of Macquarie's targets turned out profitable, for an average gain of +10% per call (i.e. +1% vs its sector), across 407 timestamped calls replayed against real prices. JPI verdict: unreliable on average. An analyst can be good in one sector and poor in another — details below.
Which sectors is Macquarie best at?
Ses secteurs les plus fiables : Information Technology (44.9% profitables, +25% / call), Real Estate (40% profitables, +14% / call), Utilities (47.8% profitables, +14% / call).
How many of Macquarie's calls are analyzed?
407 timestamped Macquarie targets were replayed against real prices over 1 year — the basis for the 37.1% profitable-calls figure.
What is JPI Invest?
JPI Invest aggregates analyst recommendations across the entire S&P 500 (plus the S&P MidCap 400), replays them against real prices and measures who predicts best — on results, not reputation. Instead of taking a price target at face value, you see each analyst's track record on each stock.
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⚠️ Educational, not advice. « Reliability » = past targets replayed against real prices (point-in-time). Past performance does not predict the future.