Stock performance is driven by a range of macroeconomic and microeconomic factors, along with sector-specific parameters. The table below presents illustrative performance data for select recommendations covered during the relevant period. Past performance is neither an indicator nor a guarantee of future performance.
Exemplary Stock Performance (Active Recommendations)
| Portfolio Name | Company Name | Ticker | Last Buy Price | Last Buy Date | Previous Day Close Price | Notional Gain/Loss* | Duration** |
|---|---|---|---|---|---|---|---|
| Daily Updates | Pagaya Technologies Ltd | NASDAQ:PGY | USD 10.92 | 16-Mar-2026 | USD 15.28 | ▲39.93% | 84 |
| Earnings Hunter Report | International Business Machines Corporation | NYSE:IBM | USD 252.97 | 22-May-2026 | USD 280.82 | ▲11.01% | 17 |
| American Tech Report | ServiceNow Inc | NYSE:NOW | USD 103.42 | 19-May-2026 | USD 114.19 | ▲10.41% | 20 |
| Diversified Opportunities Report | Amazon.com, Inc. | NASDAQ:AMZN | USD 224.38 | 5-Feb-2026 | USD 245.22 | ▲9.29% | 123 |
| Earnings Hunter Report | United Airlines Holdings, Inc. | NASDAQ:UAL | USD 100.73 | 8-May-2026 | USD 105.32 | ▲4.56% | 31 |
| Daily Updates | Carlisle Companies Inc | NYSE:CSL | USD 357.06 | 29-Apr-2026 | USD 338.09 | ▼-5.31% | 40 |
| US Dividend Income Report | Blackstone Inc | NYSE:BX | USD 123.27 | 6-May-2026 | USD 114.19 | ▼-7.37% | 33 |
Performance figures quoted do not take into account transaction fees and charges. The profits or losses are hypothetical and include dividends or distribution for the length of the coverage until the recommendation is designated as closed.
Our portfolio is hypothetical and our performance figures are based on recommendations from Kalkine Reports using stock prices as at the date of publication.
The above stock performance data is provided for illustrative and informational purposes only and represents a limited subset of Kalkine’s broader research coverage. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. You should make your own enquiries about any investments, and we strongly suggest you seek advice before acting upon any recommendation. All information represents our views at the date of publication and may change without notice. To the extent permitted by law, Kalkine Equities LLC excludes all liability for any loss or damage arising from the use of this website and any information published (including any indirect or consequential loss, any data loss or data corruption). If the law prohibits this exclusion, Kalkine Equities LLC hereby limits its liability, to the extent permitted by law to the resupply of services.