PerpEquities

Top analysts on stock perps · Analyst

Bert Subin (Stifel Nicolaus): analyst track record on stock perps

Bert Subin of Stifel Nicolaus on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.2★
Success58%
Excess return+8.8%
rank#2,024
Ratings153
ratings on stock perps17

Track record

TipRanks data via FMP
12 months3 years
Ratings0112
Stock017
Buy / hold / sell94 / 18 / 0
Upgrades / downgrades / initiations0 / 0 / 01 / 1 / 6
Price targets hit / missed44 / 68 (39%)
Avg. return after a rating (TipRanks)-7.0%
Best / worst call / +96.6% / -71.7%

After buy calls: median 21-day move -5.9% · vs S&P 500 -6.1% · targets hit within a year 24% (n = 17)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Sep 10, 2024 $BA: Maintained · Buy · $235 · article
  • Aug 13, 2024 $BA: Reiterated · Buy · $235 · article
  • Jul 31, 2024 $BA: Maintained · Buy · $235 · article
  • Jul 16, 2024 $BA: Maintained · Buy · $230 · article
  • Jun 12, 2024 $BA: Maintained · Buy · $230 · article
  • May 23, 2024 $BA: Maintained · Buy · $230 · article
  • May 15, 2024 $BA: Maintained · Buy · $240 · article
  • Apr 24, 2024 $BA: Reiterated · Buy · $240 · article
  • Apr 10, 2024 $BA: Reiterated · Buy · $260 · article
  • Mar 25, 2024 $BA: Maintained · Buy · $270 · article
  • Mar 20, 2024 $BA: Reiterated · Buy · $270 · article
  • Mar 12, 2024 $BA: Maintained · Buy · $270 · article
  • Mar 1, 2024 $BA: Reiterated · Buy · $280 · article
  • Feb 1, 2024 $BA: Maintained · Buy · $280 · article
  • Jan 10, 2024 $BA: Maintained · Buy · $280 · article
  • Dec 12, 2023 $BA: Maintained · Buy · $280 · article
  • Nov 30, 2023 $BA: Initiated · Buy · $265 · article

Bert Subin4.2★ · 58% success · +8.8% 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.