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★
Success33%
Excess return-11.5%
rank#12,055
Ratings83
ratings on stock perps37

Track record

TipRanks data via FMP
12 months3 years
Ratings90204
Stock3134
Buy / hold / sell32 / 58 / 083 / 121 / 0
Upgrades / downgrades / initiations1 / 5 / 23 / 10 / 17
Price targets hit / missed21 / 68 (24%)45 / 158 (22%)
Avg. return after a rating (TipRanks)-21.1%-28.6%
Best / worst call+58.1% / -70.5%+129.9% / -87.6%

After buy calls: median 21-day move +0.9% · vs S&P 500 -2.6% · targets hit within a year 67% (n = 35)

Current calls on stock perps

StockCallTargetvs last closeDate
$CELH Celsius Holdings, Inc.Buy · Maintained$50.00+87.8%Aug 10, 2026
$CMG Chipotle Mexican Grill, Inc.Hold · Maintained$40.00+10.8%Jul 30, 2026
$WEN The Wendy's CompanyHold · Maintained$8.00+7.5%May 11, 2026

Recent ratings

  • 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
  • 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 $WEN: Maintained · Hold · $10.00 · article
  • Oct 13, 2025 $CMG: Maintained · Hold · $48.00 · article
  • Sep 29, 2025 $CMG: Reiterated · Hold · $60.00 · article
  • Aug 11, 2025 $CELH: Maintained · Buy · $65.00 · article
  • Aug 11, 2025 $WEN: Maintained · Hold · $11.00 · article
  • Jul 24, 2025 $CMG: Maintained · Hold · $60.00 · article
  • Jul 16, 2025 $CMG: Maintained · Hold · $60.00 · article
  • Jul 16, 2025 $WEN: Maintained · Hold · $13.00 · article
  • Jun 9, 2025 $CMG: Reiterated · Hold · $49.00 · article
  • May 5, 2025 $WEN: Maintained · Hold · $14.00 · article
  • Apr 24, 2025 $CMG: Maintained · Hold · $49.00 · article

Jim Salera0.2★ · 33% success · -11.5% 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.