PerpEquities

Top analysts on stock perps · Analyst

Jonathan Petersen (Jefferies): analyst track record on stock perps

Jonathan Petersen 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.

Stars4.6★
Success62%
Excess return+8.0%
rank#934
Ratings465
ratings on stock perps50

Track record

TipRanks data via FMP
12 months3 years
Ratings42181
Stock2845
Buy / hold / sell32 / 10 / 0145 / 36 / 0
Upgrades / downgrades / initiations2 / 3 / 86 / 6 / 11
Price targets hit / missed12 / 30 (29%)56 / 125 (31%)
Avg. return after a rating (TipRanks)-12.5%-1.0%
Best / worst call+19.8% / -53.1%+452.9% / -95.3%

After buy calls: median 21-day move +0.8% · vs S&P 500 -1.1% · targets hit within a year 56% (n = 49)

Current calls on stock perps

StockCallTargetvs last closeDate
$EQIX EquinixBuy · Maintained$1,340+30.9%Jul 30, 2026
$HUT Hut 8 Corp.Buy · Maintained$156+72.2%Jul 6, 2026
$IREN IREN LimitedBuy · Initiated$79.00+81.0%Jun 18, 2026
$CIFR Cipher Mining Inc.Buy · Initiated$32.00+100.8%May 14, 2026
$CORZ Core Scientific, Inc.Buy · Maintained$37.00+113.0%May 14, 2026
$RIOT Riot Platforms, Inc.Hold · Initiated$37.00+76.6%May 14, 2026
$WULF TeraWulf Inc.Buy · Initiated$28.00+73.5%May 14, 2026
$WELL WelltowerBuy · Maintained$248+5.2%May 12, 2026

Recent ratings

  • Jul 30, 2026 $EQIX: Maintained · Buy · $1,340 · article
  • Jul 6, 2026 $HUT: Maintained · Buy · $156 · article
  • Jun 18, 2026 $IREN: Initiated · Buy · $79.00 · article
  • May 14, 2026 $CORZ: Maintained · Buy · $37.00 · article
  • May 14, 2026 $HUT: Initiated · Buy · $156 · article
  • May 14, 2026 $WULF: Initiated · Buy · $28.00 · article
  • May 14, 2026 $CIFR: Initiated · Buy · $32.00 · article
  • May 14, 2026 $RIOT: Initiated · Hold · $37.00 · article
  • May 12, 2026 $WELL: Maintained · Buy · $248 · article
  • Feb 12, 2026 $EQIX: Reiterated · Buy · $1,000 · article
  • Jan 16, 2026 $GLXY: Maintained · Buy · $51.00 · article
  • Dec 15, 2025 $WELL: Maintained · Buy · $231 · article
  • Dec 15, 2025 $SPG: Upgraded · Buy · $202 · article
  • Sep 21, 2025 $EQIX: Reiterated · Buy · $990 · article
  • Sep 18, 2025 $EQIX: Reiterated · Buy · $990 · article
  • Aug 18, 2025 $CORZ: Maintained · Buy · $22.00 · article
  • Jul 23, 2025 $GLXY: Initiated · Buy · $35.00 · article
  • Jun 26, 2025 $EQIX: Maintained · Buy · $940 · article
  • Jun 16, 2025 $SPG: Maintained · Buy · $178 · article
  • May 1, 2025 $EQIX: Maintained · Buy · $990 · article

Jonathan Petersen4.6★ · 62% success · +8.0% 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.