PerpEquities

Top analysts on stock perps · Analyst

Brian Colley (Stephens): analyst track record on stock perps

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

Stars4.3★
Success56%
Excess return+15.2%
rank#1,673
Ratings88
ratings on stock perps18

Track record

TipRanks data via FMP
12 months3 years
Ratings016
Stock08
Buy / hold / sell10 / 6 / 0
Upgrades / downgrades / initiations0 / 0 / 00 / 0 / 0
Price targets hit / missed7 / 9 (44%)
Avg. return after a rating (TipRanks)-1.6%
Best / worst call / +113.9% / -65.6%

After buy calls: median 21-day move +0.6% · vs S&P 500 +1.8% · targets hit within a year 40% (n = 13)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Dec 6, 2023 $S: Reiterated · Hold · $23.00 · article
  • Nov 30, 2023 $OKTA: Reiterated · Hold · $80.00 · article
  • Nov 29, 2023 $CRWD: Reiterated · Buy · $255 · article
  • Nov 28, 2023 $ZS: Reiterated · Buy · $225 · article
  • Oct 20, 2023 $OKTA: Maintained · Hold · $90.00 · article
  • Oct 5, 2023 $OKTA: Reiterated · Hold · $90.00 · article
  • Sep 19, 2023 $CRWD: Maintained · Buy · $200 · article
  • Sep 6, 2023 $ZS: Reiterated · Buy · $200 · article
  • Sep 5, 2023 $S: Maintained · Hold · $18.00 · article
  • Aug 31, 2023 $S: Maintained · Hold · $15.00 · article
  • Aug 31, 2023 $CRWD: Reiterated · Buy · $200 · article
  • Aug 31, 2023 $OKTA: Reiterated · Hold · $90.00 · article
  • Aug 28, 2023 $S: Maintained · Hold · $15.00 · article
  • Jun 16, 2023 $ZS: Reiterated · Buy · $190 · article
  • Jun 2, 2023 $S: Downgraded · Hold · $15.00 · article
  • Jun 2, 2023 $ZS: Reiterated · Buy · $165 · article
  • Jun 1, 2023 $OKTA: Reiterated · Hold · $90.00 · article
  • Jun 1, 2023 $CRWD: Reiterated · Buy · $200 · article

Brian Colley4.3★ · 56% success · +15.2% 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.