PerpEquitiesTop analysts on stock perps · Analyst
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.
Stars0.5★
Success35%
Excess return-4.3%
rank#11,266
Ratings105
ratings on stock perps43
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 113 | 140 |
| Stock | 28 | 28 |
| Buy / hold / sell | 99 / 14 / 0 | 124 / 16 / 0 |
| Upgrades / downgrades / initiations | 1 / 3 / 9 | 1 / 3 / 19 |
| Price targets hit / missed | 6 / 106 (5%) | 11 / 128 (8%) |
| Avg. return after a rating (TipRanks) | -34.6% | -31.8% |
| Best / worst call | +11.6% / -88.4% | +31.9% / -88.4% |
After buy calls: median 21-day move +0.3% · vs S&P 500 -0.2% · targets hit within a year 100% (n = 41)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $AVAV AeroVironment, Inc. | Buy · Maintained | $220 | +49.6% | Sep 3, 2026 |
| $LUNR Intuitive Machines, Inc. | Buy · Upgraded | $26.00 | +77.8% | Aug 14, 2026 |
| $KOPN Kopin Corporation | Buy · Maintained | $6.50 | +48.2% | Aug 11, 2026 |
| $KTOS Kratos Defense & Security Solutions, Inc. | Buy · Maintained | $115 | +144.8% | Aug 6, 2026 |
| $ONDS Ondas Inc. | Buy · Reiterated | $18.00 | +148.3% | Jul 9, 2026 |
Recent ratings
- 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
- 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
- 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
- Mar 25, 2026 $ONDS: Reiterated · Buy · $18.00 · article
- Mar 23, 2026 $LUNR: Maintained · Hold · $22.00 · article
- Mar 11, 2026 $AVAV: Maintained · Buy · $315 · article
- Mar 10, 2026 $ONDS: Reiterated · Buy · $18.00 · article
- Mar 3, 2026 $AVAV: Maintained · Buy · $389 · article
- Mar 2, 2026 $KTOS: Reiterated · Buy · $134 · article
- Feb 26, 2026 $LUNR: Maintained · Hold · $20.00 · article
Jonathan Siegmann CFA0.5★ · 35% success · -4.3% 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.