PerpEquities

Top analysts on stock perps · Analyst

Jim Salera (Stephens): analyst track record on stock perps

Jim Salera 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.

Stars0.2★
Success31%
Excess return-11.4%
rank#12,064
Ratings86
ratings on stock perps50

Track record

TipRanks data via FMP
12 months3 years
Ratings97218
Stock3134
Buy / hold / sell33 / 64 / 084 / 134 / 0
Upgrades / downgrades / initiations2 / 4 / 24 / 10 / 13
Price targets hit / missed19 / 77 (20%)42 / 175 (19%)
Avg. return after a rating (TipRanks)-19.9%-26.9%
Best / worst call+79.6% / -76.4%+161.2% / -94.1%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$CMG Chipotle Mexican Grill, Inc.Hold · Maintained$38.00+38.1%Oct 15, 2026
$WEN The Wendy's CompanyHold · Maintained$7.00+12.5%Oct 15, 2026
$EAT Brinker International, Inc.Buy · Maintained$300+64.2%Aug 12, 2026
$CELH Celsius Holdings, Inc.Buy · Maintained$50.00+75.6%Aug 10, 2026

Recent ratings

  • Oct 15, 2026 $CMG: Maintained · Hold · $38.00 · article
  • Oct 15, 2026 $WEN: Maintained · Hold · $7.00 · article
  • Oct 15, 2026 $WEN: Maintained · Hold · $7.00 · article
  • Oct 15, 2026 $CMG: Maintained · Hold · $38.00 · article
  • Aug 12, 2026 $EAT: Maintained · Buy · $300 · article
  • Aug 12, 2026 $EAT: Maintained · Buy · $300
  • Aug 10, 2026 $CELH: Maintained · Buy · $50.00 · article
  • Jul 30, 2026 $CMG: Maintained · Hold · $40.00 · article
  • Jul 21, 2026 $CMG: Maintained · Hold · $36.00 · article
  • Jul 17, 2026 $EAT: Initiated · Buy · $220 · article
  • May 11, 2026 $WEN: Maintained · Hold · $8.00 · article
  • Apr 30, 2026 $CMG: Maintained · Hold · $38.00 · article
  • Feb 18, 2026 $WEN: Maintained · Hold · $8.00 · article
  • Feb 4, 2026 $CMG: Maintained · Hold · $35.00 · article
  • Nov 10, 2025 $WEN: Maintained · Hold · $10.00 · article
  • Oct 30, 2025 $CMG: Maintained · Hold · $35.00 · article
  • Oct 13, 2025 $CMG: Maintained · Hold · $48.00 · article
  • Oct 13, 2025 $WEN: Maintained · Hold · $10.00 · article
  • Sep 29, 2025 $CMG: Reiterated · Hold · $60.00 · article
  • Aug 11, 2025 $CELH: Maintained · Buy · $65.00 · article

Jim Salera0.2★ · 31% success · -11.4% 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.