PerpEquities

Top analysts on stock perps · Analyst

Daniel Imbro (Stephens): analyst track record on stock perps

Daniel Imbro 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.

Stars4.7★
Success70%
Excess return+20.0%
rank#706
Ratings129
ratings on stock perps18

Track record

TipRanks data via FMP
12 months3 years
Ratings477
Stock436
Buy / hold / sell4 / 0 / 047 / 30 / 0
Upgrades / downgrades / initiations2 / 0 / 03 / 3 / 10
Price targets hit / missed0 / 4 (0%)36 / 41 (47%)
Avg. return after a rating (TipRanks)-11.3%+0.6%
Best / worst call-2.7% / -20.0%+74.0% / -83.9%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Oct 14, 2025 $FDX: Initiated · Buy · $260 · article
  • Apr 28, 2025 $UNP: Maintained · Buy · $255 · article
  • Apr 17, 2025 $CSX: Maintained · Buy · $34.00 · article
  • Mar 21, 2025 $FDX: Maintained · Buy · $300 · article
  • Jan 24, 2025 $CSX: Maintained · Buy · $38.00 · article
  • Dec 20, 2024 $FDX: Maintained · Buy · $345 · article
  • Oct 17, 2024 $CSX: Maintained · Buy · $39.00 · article
  • Jul 8, 2024 $NSC: Initiated · Hold · $240 · article
  • Jul 8, 2024 $UNP: Initiated · Buy · $273 · article
  • Jul 8, 2024 $CSX: Initiated · Buy · $42.00 · article
  • Jun 26, 2024 $FDX: Maintained · Buy · $325 · article
  • Apr 26, 2024 $TSCO: Maintained · Buy · $56.00 · article
  • Apr 8, 2024 $FDX: Resumed · Buy · $320 · article
  • Feb 1, 2024 $TSCO: Reiterated · Hold · $48.00 · article
  • Jan 23, 2024 $TSCO: Downgraded · Hold · $48.00 · article
  • Dec 6, 2023 $AZO: Maintained · Buy · $3,070 · article
  • Jul 25, 2023 $CVNA: Maintained · Hold · $42.00 · article
  • Jun 27, 2023 $AZO: Reiterated · Buy · $2,800 · article

Daniel Imbro4.7★ · 70% success · +20.0% 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.