ETF / Index • Nasdaq Covered-Call Monthly Yield • SIC 6726
$56.24 ▼ -1.80
(-3.13%)
MKT CAP: $21.00B • VOL: 14.18M
52W L $54 52W H $62
CONSENSUS RATING DISTRIBUTION (40 DESKS)
BUY: 30 HOLD: 8
SELL: 2
12M STREET TARGET RANGE
IMPLIED: +14.0%
LOW
$47
MEDIAN
$63
MEAN
$64
HIGH
$76
STREET BS CREDIBILITY SCORE 1Y BACKTESTED
68/100
EMPIRICAL HIT RATE VS SPOT
GRADES WHETHER SELL-SIDE TARGET REVISIONS LEAD OR CHASE JEPQ TAPE
JEPQ // FIRM-BY-FIRM ANALYST BACKTEST & BS DETECTOR (ANR <GO>)
CURRENT 90D STREET CONSENSUS
| INSTITUTION / ANALYST | ACTION | RATING | TARGET | PRIOR PT | CALL DATE | PX AT CALL | RET SINCE CALL | 1Y ACCURACY | BS GRADE |
|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Equity Desk | REITERATE | OUTPERFORM | $68.05 | $64.68 | 2025-02-14 | $51.18 | +9.9% | 78% | A |
| Goldman Sachs Global Research Sector Coverage | TARGET REV | STRONG BUY | $70.86 | $66.36 | 2025-02-06 | $52.87 | +6.4% | 74% | A |
| J.P. Morgan Securities US Large Cap | REITERATE | BUY | $64.11 | $61.86 | 2025-01-29 | $53.99 | +4.2% | 67% | B |
| Bernstein Autonomous Forensic Coverage | INITIATE | HOLD | $57.36 | — | 2025-01-17 | $55.12 | +2.0% | 61% | B |
| Barclays Capital Americas Research | DOWNGRADE | UNDERPERFORM | $49.49 | $53.43 | 2025-01-09 | $50.05 | -11.2% | 42% | D |
| UBS Investment Bank Institutional Desk | UPGRADE | BUY | $66.93 | $58.49 | 2024-12-18 | $48.93 | +14.9% | 72% | A |
| Citigroup Global Markets Sector Lead | TARGET REV | HOLD | $54.55 | $56.80 | 2024-12-04 | $52.30 | -4.3% | 48% | C |