PerpEquities

Top analysts on stock perps · Analyst

James Heaney CFA (Jefferies): analyst track record on stock perps

James Heaney CFA 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.

Stars4.1★
Success37%
Excess return+10.4%
rank#2,228
Ratings155
ratings on stock perps190

Track record

TipRanks data via FMP
12 months3 years
Ratings83259
Stock2432
Buy / hold / sell65 / 17 / 1195 / 58 / 6
Upgrades / downgrades / initiations1 / 4 / 28 / 11 / 11
Price targets hit / missed9 / 72 (11%)65 / 191 (25%)
Avg. return after a rating (TipRanks)-30.1%-20.6%
Best / worst call+48.5% / -75.5%+209.1% / -92.7%

After buy calls: median 21-day move +2.0% · vs S&P 500 -0.3% (n = 152) · targets hit within a year 62% (n = 102)

Current calls on stock perps

StockCallTargetvs last closeDate
$RBLX Roblox CorporationSell · Downgraded$38.00-28.2%Sep 28, 2026
$TTD The Trade Desk, Inc.Hold · Maintained$12.00-7.7%Sep 4, 2026
$TTWO Take-Two Interactive Software, Inc.Buy · Maintained$300+47.3%Aug 21, 2026
$APP AppLovin CorporationBuy · Maintained$550+111.3%Aug 18, 2026
$SPOT Spotify Technology S.A.Buy · Reiterated$600+2.7%Aug 11, 2026
$BSP Bending Spoons S.p.A.Hold · Initiated$38.00-13.8%Jul 27, 2026
$NFLX Netflix, Inc.Buy · Reiterated$90.00+36.7%Jul 17, 2026
$ROKU Roku, Inc.Hold · Downgraded$160+0.9%Jun 16, 2026
$DIS The Walt Disney CompanyBuy · Reiterated$132+17.3%May 7, 2026

Recent ratings

  • Sep 28, 2026 $RBLX: Downgraded · Sell · $38.00 · article
  • Sep 4, 2026 $TTD: Maintained · Hold · $12.00 · article
  • Aug 21, 2026 $TTWO: Maintained · Buy · $300 · article
  • Aug 18, 2026 $APP: Maintained · Buy · $550 · article
  • Aug 11, 2026 $SPOT: Reiterated · Buy · $600 · article
  • Jul 27, 2026 $BSP: Initiated · Hold · $38.00 · article
  • Jul 22, 2026 $APP: Maintained · Buy · $700 · article
  • Jul 17, 2026 $TTWO: Reiterated · Buy · $300 · article
  • Jul 17, 2026 $NFLX: Reiterated · Buy · $90.00 · article
  • Jul 15, 2026 $APP: Maintained · Buy · $700 · article
  • Jul 10, 2026 $APP: Maintained · Buy · $700 · article
  • Jul 9, 2026 $SPOT: Reiterated · Buy · $600 · article
  • Jul 9, 2026 $NFLX: Reiterated · Buy · $110 · article
  • Jun 25, 2026 $TTWO: Maintained · Buy · $300 · article
  • Jun 16, 2026 $ROKU: Downgraded · Hold · $160 · article
  • Jun 10, 2026 $NFLX: Maintained · Buy · $110 · article
  • May 22, 2026 $SPOT: Reiterated · Buy · $600 · article
  • May 21, 2026 $APP: Maintained · Buy · $700 · article
  • May 15, 2026 $NFLX: Reiterated · Buy · $128 · article
  • May 7, 2026 $DIS: Reiterated · Buy · $132 · article

James Heaney CFA4.1★ · 37% success · +10.4% 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.