Nik Modi

Q: What is Nik Modi's success rate?

Nik Modi currently has a success rate of 84.07577631388037.

Q: What is the average return of Nik Modi's calls?

Their stock ratings have generated an average return of 14.732200204542291.

RBC Capital | Consumer Defensive

Nik Modi is an analyst from RBC Capital specializing in the Consumer Defensive sector. Ranked #1753 out of 4773 analysts, they have issued 47 stock ratings with a success rate of 84.08% and an average return of 14.73%.

Nik Modi has a well-established track record, with 47 ratings issued in the Consumer Defensive sector. They have consistently delivered a success rate of 84.08% and an average return of 14.73%, underscoring their expertise and ability to identify winning opportunities for investors.

#1753

Out of 4773

Total Ratings

+84.08%

Success Rate

+14.73%

Average Return

Recent Ratings Analysis

CL

Buy

Sep 08, 2026

Target

$104.00

Current

$86.80

Performance

-1.82%

Nik Modi rated CL as Outperform on Sep 08, 2026, setting a price target of 104. Shares have remained stable near 86.8, leaving the 104 target still in play.

HSY

Hold

Aug 21, 2026

Target

$206.00

Current

$173.32

Performance

-7.05%

On Aug 21, 2026, HSY was given a Sector Perform rating by Nik Modi, with a target price of 206. The rating provided protection from downside risk as the stock fell to 173.32.

EL

Buy

Aug 20, 2026

Target

$120.00

Current

$97.12

Performance

1.01%

EL received a Outperform rating from Nik Modi on Aug 20, 2026, aiming for 120. Price action was muted, as shares hovered around 97.12 despite the bullish outlook.

NWL

Hold

Aug 03, 2026

Target

$5.00

Current

$5.85

Performance

-8.02%

On Aug 03, 2026, Nik Modi published a Sector Perform outlook on NWL, with a target of 5. Weakness in the stock, now at 5.85, supported the conservative rating.

CHD

Buy

Aug 03, 2026

Target

$115.00

Current

$94.15

Performance

-5.86%

Nik Modi on Aug 03, 2026 assigned CHD a Outperform rating, with a price target of 115. The call has struggled to gain traction, with shares losing 5.86%.

KO

Buy

Jul 29, 2026

Target

$96.00

Current

$88.29

Performance

-0.89%

On Jul 29, 2026, Nik Modi reaffirmed KO with a Outperform rating, targeting 96. Market indecision has kept the 96 target in a holding pattern.

SAM

Hold

Jul 24, 2026

Target

$210.00

Current

$172.55

Performance

-4.22%

SAM was rated Sector Perform by Nik Modi on Jul 24, 2026, with a price objective of 210. Flat performance suggests the Hold view was reasonable.

CAG

Hold

Jul 16, 2026

Target

$14.00

Current

$14.61

Performance

0.97%

On Jul 16, 2026, Nik Modi initiated coverage on CAG with a Sector Perform rating and target of 14. The stock’s lack of movement around 14.61 aligned with a cautious approach.

PEP

Hold

Jul 10, 2026

Target

$161.00

Current

$136.32

Performance

-0.77%

Nik Modi issued a Sector Perform recommendation for PEP on Jul 10, 2026, price target set at 161. The rating was appropriate for a consolidating market trading near 136.32.

STZ

Buy

Jul 02, 2026

Target

$185.00

Current

$122.45

Performance

-10.93%

On Jul 02, 2026, STZ was evaluated by Nik Modi, who gave a Outperform rating and target of 185. Investors saw limited payoff as shares fell short of the 185 target.

SJM

Buy

Jun 10, 2026

Target

$135.00

Current

$121.14

Performance

3.49%

Nik Modi rated SJM as Outperform on Jun 10, 2026, setting a price target of 135. Shares have remained stable near 121.14, leaving the 135 target still in play.

CPB

Hold

Jun 09, 2026

Target

$21.00

Current

$21.00

Performance

-5.11%

On Jun 09, 2026, CPB was given a Sector Perform rating by Nik Modi, with a target price of 21. The rating provided protection from downside risk as the stock fell to 21.

MNST

Buy

May 08, 2026

Target

$88.00

Current

$43.40

Performance

0.59%

MNST received a Outperform rating from Nik Modi on May 08, 2026, aiming for 88. Price action was muted, as shares hovered around 43.4 despite the bullish outlook.

COTY

Buy

May 04, 2026

Target

$8.00

Current

$2.70

Performance

11.57%

On May 04, 2026, Nik Modi published a Outperform outlook on COTY, with a target of 8. Shares gained 11.57%, underscoring the accuracy of the bullish outlook toward 8.

GIS

Buy

Mar 19, 2026

Target

$55.00

Current

$35.85

Performance

-4.40%

Nik Modi on Mar 19, 2026 assigned GIS a Outperform rating, with a price target of 55. The recommendation remains pending validation as shares consolidate around 35.85.

PRMB

Buy

Feb 27, 2026

Target

$29.00

Current

$20.75

Performance

-8.51%

On Feb 27, 2026, Nik Modi reaffirmed PRMB with a Outperform rating, targeting 29. Shares slid 8.51% despite the recommendation, highlighting downside risks.

SPB

Buy

Feb 06, 2026

Target

$85.00

Current

$86.22

Performance

13.87%

SPB was rated Outperform by Nik Modi on Feb 06, 2026, with a price objective of 85. A bullish response from the market helped close the gap of -1.22 to the target.

REYN

Hold

Feb 05, 2026

Target

$25.00

Current

$21.75

Performance

-4.61%

On Feb 05, 2026, Nik Modi initiated coverage on REYN with a Sector Perform rating and target of 25. The stock’s lack of movement around 21.75 aligned with a cautious approach.

EPC

Buy

Nov 14, 2025

Target

$23.00

Current

$26.93

Performance

48.54%

Nik Modi issued a Outperform recommendation for EPC on Nov 14, 2025, price target set at 23. Investors following the Buy call captured upside momentum, with shares now at 26.93.

MDLZ

Buy

Oct 29, 2025

Target

$67.00

Current

$62.44

Performance

7.93%

On Oct 29, 2025, MDLZ was evaluated by Nik Modi, who gave a Outperform rating and target of 67. This case illustrates how a timely bullish rating can translate into tangible gains of 7.93%.

KVUE

Hold

Aug 08, 2025

Target

$22.00

Current

$17.78

Performance

-16.68%

Nik Modi rated KVUE as Sector Perform on Aug 08, 2025, setting a price target of 22. The cautious Hold call aligned with subsequent weakness, as shares slipped 16.68%.

COOK

Hold

Aug 07, 2025

Target

$1.25

Current

$49.20

Performance

-29.71%

On Aug 07, 2025, COOK was given a Sector Perform rating by Nik Modi, with a target price of 1.25. The rating provided protection from downside risk as the stock fell to 49.2.

GPN

Hold

Aug 07, 2025

Target

$93.00

Current

$88.29

Performance

7.64%

GPN received a Sector Perform rating from Nik Modi on Aug 07, 2025, aiming for 93. Investors saw gains of 7.64% that the cautious stance didn’t fully capture.

BGS

Hold

Aug 05, 2025

Target

$5.00

Current

$3.15

Performance

-21.25%

On Aug 05, 2025, Nik Modi published a Sector Perform outlook on BGS, with a target of 5. Weakness in the stock, now at 3.15, supported the conservative rating.

UTZ

Buy

Feb 24, 2025

Target

$20.00

Current

$14.28

Performance

2.66%

Nik Modi on Feb 24, 2025 assigned UTZ a Outperform rating, with a price target of 20. The recommendation remains pending validation as shares consolidate around 14.28.

CLX

Hold

Jan 30, 2025

Target

$150.00

Current

$87.76

Performance

-45.30%

On Jan 30, 2025, Nik Modi reaffirmed CLX with a Sector Perform rating, targeting 150. The Hold stance reflected market caution that was later justified.

ENR

Hold

Jan 30, 2025

Target

$38.00

Current

$20.58

Performance

-39.74%

ENR was rated Sector Perform by Nik Modi on Jan 30, 2025, with a price objective of 38. Investors who stayed cautious avoided some of the 39.74% decline.

KMB

Buy

Jan 24, 2025

Target

$165.00

Current

$98.15

Performance

-23.57%

On Jan 24, 2025, Nik Modi initiated coverage on KMB with a Outperform rating and target of 165. The Buy call has yet to be validated as shares remain 66.85 away from the target.

PG

Hold

Jan 23, 2025

Target

$164.00

Current

$145.27

Performance

-12.57%

Nik Modi issued a Sector Perform recommendation for PG on Jan 23, 2025, price target set at 164. Market action validated the conservative Hold outlook with shares at 145.27.

NAPA

Hold

Oct 11, 2024

Target

$11.10

Current

$11.09

Performance

1.37%

On Oct 11, 2024, NAPA was evaluated by Nik Modi, who gave a Sector Perform rating and target of 11.1. Hold sentiment was validated by subdued trading with no breakout beyond 11.09.

PRMW

Buy

Oct 01, 2024

Target

$30.00

Current

$24.21

Performance

-2.93%

Nik Modi rated PRMW as Outperform on Oct 01, 2024, setting a price target of 30. Shares have remained stable near 24.21, leaving the 30 target still in play.

K

Hold

Aug 15, 2024

Target

$83.50

Current

$83.44

Performance

3.94%

On Aug 15, 2024, K was given a Sector Perform rating by Nik Modi, with a target price of 83.5. Market indecision, reflected in sideways trading near 83.44, supported the cautious call.

KDP

Buy

Jul 26, 2024

Target

$41.00

Current

$31.39

Performance

-6.97%

KDP received a Outperform rating from Nik Modi on Jul 26, 2024, aiming for 41. The rating hasn’t played out as hoped, with the stock trading 6.97% below expectations.

OTLY

Hold

Jul 25, 2024

Target

$1.05

Current

$12.71

Performance

-33.34%

On Jul 25, 2024, Nik Modi published a Sector Perform outlook on OTLY, with a target of 1.05. Weakness in the stock, now at 12.71, supported the conservative rating.

Frequency Asked Questions

Who is Nik Modi?

Nik Modi is an analyst from RBC Capital specializing in the Consumer Defensive sector.

What is Nik Modi's success rate?

Nik Modi currently has a success rate of +84.08%.

How many ratings has Nik Modi issued?

Nik Modi has issued 47 stock ratings so far.

What is the average return of Nik Modi's calls?

Their stock ratings have generated an average return of +14.73%.

What is Nik Modi's ranking?

Nik Modi is ranked #1753 out of 4773 analysts.

What types of ratings does Nik Modi give?

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

How can I follow Nik Modi?

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

What is the most recent rating by Nik Modi?

Their latest rating was a Buy on CL issued on 2026-09-08.