PerpEquities

Top analysts on stock perps · Analyst

Alejandro Demichelis (Jefferies): analyst track record on stock perps

Alejandro Demichelis of Jefferies on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.5★
Success55%
Excess return+8.6%
rank#3,864
Ratings44
ratings on stock perps28

Track record

TipRanks data via FMP
12 months3 years
Ratings2386
Stock1221
Buy / hold / sell12 / 11 / 041 / 40 / 5
Upgrades / downgrades / initiations0 / 4 / 45 / 6 / 14
Price targets hit / missed11 / 10 (52%)55 / 17 (76%)
Avg. return after a rating (TipRanks)-0.3%+30.2%
Best / worst call+45.0% / -85.5%+286.6% / -85.5%

After buy calls: median 21-day move +3.4% · vs S&P 500 +3.1% · targets hit within a year 33% (n = 28)

Current calls on stock perps

StockCallTargetvs last closeDate
$YPF YPF Sociedad AnónimaBuy · Maintained$60.00+7.0%Aug 11, 2026
$PBR Petróleo Brasileiro S.A. - PetrobrasHold · Downgraded$19.00-11.1%Mar 16, 2026

Recent ratings

  • Aug 11, 2026 $YPF: Maintained · Buy · $60.00 · article
  • May 8, 2026 $YPF: Maintained · Buy · $56.00 · article
  • Mar 16, 2026 $PBR: Downgraded · Hold · $19.00 · article
  • Mar 5, 2026 $YPF: Reiterated · Buy · $47.00 · article
  • Jan 29, 2026 $SCCO: Maintained · Buy · article
  • Oct 12, 2025 $SCCO: Maintained · Buy · $152 · article
  • Oct 5, 2025 $SCCO: Maintained · Buy · $152 · article
  • May 15, 2025 $PBR: Upgraded · Buy · $15.30 · article
  • Feb 11, 2025 $SCCO: Reiterated · Buy · article
  • Feb 28, 2025 $SCCO: Reiterated · Buy · $126 · article
  • Feb 7, 2025 $PBR: Maintained · Hold · $15.90 · article
  • Feb 7, 2025 $YPF: Maintained · Buy · $55.00 · article
  • Jan 13, 2025 $YPF: Maintained · Buy · $60.00 · article
  • Jan 6, 2025 $YPF: Reiterated · Buy · $60.00 · article
  • Nov 22, 2024 $PBR: Maintained · Hold · $16.20 · article
  • Nov 8, 2024 $PBR: Maintained · Hold · $15.50 · article
  • Nov 8, 2024 $YPF: Reiterated · Buy · $37.00 · article
  • Aug 30, 2024 $YPF: Upgraded · Buy · $30.00 · article
  • Jul 30, 2024 $PBR: Reiterated · Hold · $17.70 · article
  • Jul 23, 2024 $SCCO: Reiterated · Buy · $138 · article

Alejandro Demichelis3.5★ · 55% success · +8.6% excess return · TipRanks data via FMP · Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.