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★
Success61%
Excess return+7.3%
rank#926
Ratings465
ratings on stock perps60

Track record

TipRanks data via FMP
12 months3 years
Ratings42177
Stock2946
Buy / hold / sell32 / 10 / 0142 / 35 / 0
Upgrades / downgrades / initiations2 / 3 / 96 / 6 / 13
Price targets hit / missed9 / 33 (21%)41 / 136 (23%)
Avg. return after a rating (TipRanks)-22.3%-4.3%
Best / worst call+13.0% / -75.4%+455.6% / -93.8%

After buy calls: median 21-day move +1.3% · vs S&P 500 -1.0% (n = 48) · targets hit within a year 56% (n = 36)

Current calls on stock perps

StockCallTargetvs last closeDate
$EQIX EquinixBuy · Maintained$1,340+39.1%Jul 30, 2026
$HUT Hut 8 Corp.Buy · Maintained$156+146.9%Jul 6, 2026
$IREN IREN LimitedBuy · Initiated$79.00+210.5%Jun 18, 2026
$CIFR Cipher Mining Inc.Buy · Initiated$32.00+306.2%May 14, 2026
$CORZ Core Scientific, Inc.Buy · Maintained$37.00+168.6%May 14, 2026
$RIOT Riot Platforms, Inc.Hold · Initiated$37.00+193.9%May 14, 2026
$WULF TeraWulf Inc.Buy · Initiated$28.00+127.0%May 14, 2026
$WELL WelltowerBuy · Maintained$248+3.8%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★ · 61% success · +7.3% 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.