David Katz

Q: What is David Katz's success rate?

David Katz currently has a success rate of 83.64193484700546.

Q: What is the average return of David Katz's calls?

Their stock ratings have generated an average return of 20.186571892810957.

Jefferies | Consumer Cyclical

David Katz is an analyst from Jefferies specializing in the Consumer Cyclical sector. Ranked #1787 out of 4771 analysts, they have issued 30 stock ratings with a success rate of 83.64% and an average return of 20.19%.

David Katz has a well-established track record, with 30 ratings issued in the Consumer Cyclical sector. They have consistently delivered a success rate of 83.64% and an average return of 20.19%, underscoring their expertise and ability to identify winning opportunities for investors.

#1787

Out of 4771

Total Ratings

+83.64%

Success Rate

+20.19%

Average Return

Recent Ratings Analysis

VIK

Buy

Jul 17, 2026

Target

$115.00

Current

$84.01

Performance

-13.43%

David Katz rated VIK as Buy on Jul 17, 2026, setting a price target of 115. The stock has underperformed, dropping 13.43% despite the bullish target of 115.

NCLH

Hold

Jul 17, 2026

Target

$18.00

Current

$14.57

Performance

-25.13%

On Jul 17, 2026, NCLH was given a Hold rating by David Katz, with a target price of 18. The rating provided protection from downside risk as the stock fell to 14.57.

MGM

Hold

May 01, 2026

Target

$44.00

Current

$40.73

Performance

—

MGM received a Hold rating from David Katz on May 01, 2026, aiming for 44. Shares remained flat at 40.73, aligning with the neutral rating.

SRAD

Hold

Apr 29, 2026

Target

$13.00

Current

$12.70

Performance

0.63%

On Apr 29, 2026, David Katz published a Hold outlook on SRAD, with a target of 13. Sideways action left the Hold view intact, with no major move since 12.7.

RSI

Buy

Apr 29, 2026

Target

$32.00

Current

$26.36

Performance

-5.79%

David Katz on Apr 29, 2026 assigned RSI a Buy rating, with a price target of 32. The call has struggled to gain traction, with shares losing 5.79%.

LVS

Hold

Apr 23, 2026

Target

$63.00

Current

$42.60

Performance

-18.00%

On Apr 23, 2026, David Katz reaffirmed LVS with a Hold rating, targeting 63. The Hold stance reflected market caution that was later justified.

BRSL

Hold

Apr 06, 2026

Target

$14.00

Current

$10.66

Performance

-14.99%

BRSL was rated Hold by David Katz on Apr 06, 2026, with a price objective of 14. Investors who stayed cautious avoided some of the 14.99% decline.

WYNN

Buy

Apr 06, 2026

Target

$150.00

Current

$88.42

Performance

-13.91%

On Apr 06, 2026, David Katz initiated coverage on WYNN with a Buy rating and target of 150. The Buy call has yet to be validated as shares remain 61.58 away from the target.

RRR

Buy

Apr 06, 2026

Target

$74.00

Current

$54.69

Performance

-1.88%

David Katz issued a Buy recommendation for RRR on Apr 06, 2026, price target set at 74. The target of 74 remains in play, though confirmation will depend on future moves.

CZR

Hold

Apr 06, 2026

Target

$26.00

Current

$29.65

Performance

11.05%

On Apr 06, 2026, CZR was evaluated by David Katz, who gave a Hold rating and target of 26. Investors who stayed in despite the Hold saw upside of 11.05%.

GAMB

Buy

Mar 13, 2026

Target

$7.00

Current

$1.91

Performance

-54.63%

David Katz rated GAMB as Buy on Mar 13, 2026, setting a price target of 7. The stock has underperformed, dropping 54.63% despite the bullish target of 7.

HGV

Hold

Mar 02, 2026

Target

$50.00

Current

$39.20

Performance

-9.07%

On Mar 02, 2026, HGV was given a Hold rating by David Katz, with a target price of 50. The rating provided protection from downside risk as the stock fell to 39.2.

VAC

Buy

Mar 02, 2026

Target

$105.00

Current

$101.09

Performance

50.05%

VAC received a Buy rating from David Katz on Mar 02, 2026, aiming for 105. Momentum has favored the Buy call, with shares climbing from 101.09 to 101.09, rewarding those who trusted the recommendation.

MAR

Buy

Feb 11, 2026

Target

$415.00

Current

$329.07

Performance

-8.27%

On Feb 11, 2026, David Katz published a Buy outlook on MAR, with a target of 415. Market action contradicted the Buy thesis, as shares slipped to 329.07.

RCL

Hold

Jan 30, 2026

Target

$334.00

Current

$259.01

Performance

-20.22%

David Katz on Jan 30, 2026 assigned RCL a Hold rating, with a price target of 334. The call successfully avoided chasing as shares lost 20.22%.

LYV

Hold

Jan 13, 2026

Target

$155.00

Current

$170.08

Performance

16.48%

On Jan 13, 2026, David Katz reaffirmed LYV with a Hold rating, targeting 155. Market strength beyond 170.08 went further than the conservative outlook suggested.

MTN

Buy

Jan 13, 2026

Target

$165.00

Current

$133.33

Performance

-5.84%

MTN was rated Buy by David Katz on Jan 13, 2026, with a price objective of 165. This case shows how bullish projections can fail, with the stock now below 133.33.

FUN

Hold

Jan 13, 2026

Target

$17.00

Current

$13.67

Performance

-13.04%

On Jan 13, 2026, David Katz initiated coverage on FUN with a Hold rating and target of 17. The rating matched the stock’s inability to hold above 13.67.

CCL

Buy

Dec 15, 2025

Target

$37.00

Current

$22.47

Performance

-21.43%

David Katz issued a Buy recommendation for CCL on Dec 15, 2025, price target set at 37. The market hasn’t rewarded the bullish outlook, exposing uncertainty in the call.

DKNG

Buy

Oct 06, 2025

Target

$51.00

Current

$23.71

Performance

-32.22%

On Oct 06, 2025, DKNG was evaluated by David Katz, who gave a Buy rating and target of 51. Investors saw limited payoff as shares fell short of the 51 target.

CHDN

Buy

Apr 25, 2025

Target

$127.00

Current

$82.75

Performance

-6.34%

David Katz rated CHDN as Buy on Apr 25, 2025, setting a price target of 127. The stock has underperformed, dropping 6.34% despite the bullish target of 127.

CHH

Hold

Apr 09, 2025

Target

$133.00

Current

$98.23

Performance

-23.79%

On Apr 09, 2025, CHH was given a Hold rating by David Katz, with a target price of 133. The rating provided protection from downside risk as the stock fell to 98.23.

WH

Buy

Apr 09, 2025

Target

$110.00

Current

$68.62

Performance

-21.74%

WH received a Buy rating from David Katz on Apr 09, 2025, aiming for 110. The rating hasn’t played out as hoped, with the stock trading 21.74% below expectations.

RHP

Buy

Apr 09, 2025

Target

$100.00

Current

$122.35

Performance

40.23%

On Apr 09, 2025, David Katz published a Buy outlook on RHP, with a target of 100. Shares gained 40.23%, underscoring the accuracy of the bullish outlook toward 100.

SHO

Hold

Apr 09, 2025

Target

$8.00

Current

$10.97

Performance

27.26%

David Katz on Apr 09, 2025 assigned SHO a Hold rating, with a price target of 8. Shares outperformed expectations, climbing 27.26% despite the neutral view.

HST

Hold

Apr 09, 2025

Target

$14.00

Current

$22.14

Performance

55.70%

On Apr 09, 2025, David Katz reaffirmed HST with a Hold rating, targeting 14. Market strength beyond 22.14 went further than the conservative outlook suggested.

PK

Hold

Apr 09, 2025

Target

$10.00

Current

$15.32

Performance

52.14%

PK was rated Hold by David Katz on Apr 09, 2025, with a price objective of 10. Despite caution, upside momentum rewarded risk-takers with gains to 15.32.

XHR

Hold

Apr 09, 2025

Target

$10.00

Current

$17.60

Performance

66.98%

On Apr 09, 2025, David Katz initiated coverage on XHR with a Hold rating and target of 10. The Hold stance underestimated the stock’s strength as it gained 66.98%.

HLT

Hold

Apr 09, 2025

Target

$228.00

Current

$306.24

Performance

40.06%

David Katz issued a Hold recommendation for HLT on Apr 09, 2025, price target set at 228. A neutral call gave way to stronger-than-expected performance, closing in on 228.

H

Hold

Apr 09, 2025

Target

$120.00

Current

$161.39

Performance

35.44%

On Apr 09, 2025, H was evaluated by David Katz, who gave a Hold rating and target of 120. Investors who stayed in despite the Hold saw upside of 35.44%.

LNW

Buy

Jan 15, 2025

Target

$121.00

Current

$99.75

Performance

12.19%

David Katz rated LNW as Buy on Jan 15, 2025, setting a price target of 121. The call has proven timely, with shares rising 12.19% toward the price target of 121.

PENN

Hold

Jan 03, 2025

Target

$22.00

Current

$17.11

Performance

-8.80%

On Jan 03, 2025, PENN was given a Hold rating by David Katz, with a target price of 22. The rating provided protection from downside risk as the stock fell to 17.11.

MCRI

Hold

Jan 03, 2025

Target

$88.00

Current

$119.61

Performance

52.88%

MCRI received a Hold rating from David Katz on Jan 03, 2025, aiming for 88. Investors saw gains of 52.88% that the cautious stance didn’t fully capture.

BYD

Buy

Jan 03, 2025

Target

$93.00

Current

$76.45

Performance

4.84%

On Jan 03, 2025, David Katz published a Buy outlook on BYD, with a target of 93. So far, the stock has neither confirmed nor rejected the Buy case, holding within range of 76.45.

BALY

Buy

Aug 02, 2024

Target

$17.00

Current

$9.07

Performance

-47.08%

David Katz on Aug 02, 2024 assigned BALY a Buy rating, with a price target of 17. The call has struggled to gain traction, with shares losing 47.08%.

Frequency Asked Questions

Who is David Katz?

David Katz is an analyst from Jefferies specializing in the Consumer Cyclical sector.

What is David Katz's success rate?

David Katz currently has a success rate of +83.64%.

How many ratings has David Katz issued?

David Katz has issued 30 stock ratings so far.

What is the average return of David Katz's calls?

Their stock ratings have generated an average return of +20.19%.

What is David Katz's ranking?

David Katz is ranked #1787 out of 4771 analysts.

What types of ratings does David Katz give?

Their ratings include Buy, Hold, and Sell recommendations, depending on the stock’s outlook.

How can I follow David Katz?

You can follow David Katz by clicking the "Follow Analyst" button on this page to receive updates on their stock calls.

What is the most recent rating by David Katz?

Their latest rating was a Buy on VIK issued on 2026-07-17.