PerpEquities

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Jonathan Siegmann CFA (Stifel Nicolaus): analyst track record on stock perps

Jonathan Siegmann CFA of Stifel Nicolaus 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★
Success34%
Excess return-9.5%
rank#12,028
Ratings111
ratings on stock perps50

Track record

TipRanks data via FMP
12 months3 years
Ratings118151
Stock2828
Buy / hold / sell103 / 15 / 0134 / 17 / 0
Upgrades / downgrades / initiations1 / 4 / 61 / 4 / 19
Price targets hit / missed6 / 111 (5%)12 / 138 (8%)
Avg. return after a rating (TipRanks)-38.9%-36.5%
Best / worst call+10.9% / -84.6%+27.6% / -84.6%

After buy calls: median 21-day move -1.7% · vs S&P 500 -3.4% (n = 40)

Current calls on stock perps

StockCallTargetvs last closeDate
$SPCX Space Exploration Technologies Corp.Buy · Maintained$190+27.2%Oct 21, 2026
$KOPN Kopin CorporationBuy · Reiterated$6.50+92.3%Oct 9, 2026
$AVAV AeroVironment, Inc.Buy · Maintained$220+78.5%Sep 3, 2026
$LUNR Intuitive Machines, Inc.Buy · Upgraded$26.00+147.1%Aug 14, 2026
$KTOS Kratos Defense & Security Solutions, Inc.Buy · Maintained$115+197.3%Aug 6, 2026
$ONDS Ondas Inc.Buy · Reiterated$18.00+190.3%Jul 9, 2026

Recent ratings

  • Oct 21, 2026 $SPCX: Maintained · Buy · $190 · article
  • Oct 21, 2026 $SPCX: Maintained · Buy · $190
  • Oct 12, 2026 $SPCX: Maintained · Buy · $190 · article
  • Oct 9, 2026 $KOPN: Reiterated · Buy · $6.50 · article
  • Sep 25, 2026 $KOPN: Maintained · Buy · $6.50 · article
  • Sep 3, 2026 $AVAV: Maintained · Buy · $220 · article
  • Aug 14, 2026 $LUNR: Upgraded · Buy · $26.00 · article
  • Aug 11, 2026 $KOPN: Maintained · Buy · $6.50 · article
  • Aug 6, 2026 $KTOS: Maintained · Buy · $115 · article
  • Aug 5, 2026 $SPCX: Reiterated · Buy · $190 · article
  • Jul 15, 2026 $KTOS: Reiterated · Buy · $134 · article
  • Jul 15, 2026 $LUNR: Reiterated · Hold · $32.00 · article
  • Jul 9, 2026 $ONDS: Reiterated · Buy · $18.00 · article
  • Jul 7, 2026 $SPCX: Initiated · Buy · $190 · article
  • Jun 30, 2026 $AVAV: Maintained · Buy · $220 · article
  • May 15, 2026 $ONDS: Maintained · Buy · $18.00 · article
  • May 15, 2026 $LUNR: Maintained · Hold · $32.00 · article
  • May 13, 2026 $KOPN: Reiterated · Buy · $6.50 · article
  • Apr 29, 2026 $KOPN: Reiterated · Buy · $5.50 · article
  • Apr 24, 2026 $KOPN: Maintained · Buy · $5.50 · article

Jonathan Siegmann CFA0.2★ · 34% success · -9.5% 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.