PerpEquities

Top analysts on stock perps · Analyst

Jonathan Woo (Phillip Securities): analyst track record on stock perps

Jonathan Woo of Phillip Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.8★
Success86%
Excess return+56.3%
rank#424
Ratings35
ratings on stock perps40

Track record

TipRanks data via FMP
12 months3 years
Ratings036
Stock09
Buy / hold / sell28 / 5 / 3
Upgrades / downgrades / initiations0 / 0 / 07 / 7 / 0
Price targets hit / missed28 / 4 (88%)
Avg. return after a rating (TipRanks)+78.5%
Best / worst call / +357.8% / -88.7%

After buy calls: median 21-day move +7.2% · vs S&P 500 +3.0% · targets hit within a year 76% (n = 36)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Nov 13, 2024 $SPOT: Maintained · Buy · $485 · article
  • Nov 1, 2024 $GOOGL: Maintained · Buy · $240 · article
  • Nov 5, 2024 $AMD: Maintained · Buy · $170 · article
  • Nov 6, 2024 $META: Maintained · Buy · $640 · article
  • Oct 25, 2024 $TSLA: Maintained · Sell · $230 · article
  • Oct 18, 2024 $NFLX: Downgraded · Hold · article
  • Aug 30, 2024 $NVDA: Maintained · Buy · $155 · article
  • Aug 5, 2024 $META: Maintained · Buy · $555 · article
  • Aug 1, 2024 $AMD: Maintained · Buy · $180 · article
  • Jul 26, 2024 $TSLA: Downgraded · Sell · $135 · article
  • Jul 25, 2024 $SPOT: Maintained · Buy · $420 · article
  • Jul 21, 2024 $NFLX: Maintained · Buy · $675 · article
  • May 30, 2024 $NVDA: Maintained · Buy · $140 · article
  • May 7, 2024 $AAPL: Upgraded · Buy · $194 · article
  • May 6, 2024 $AMD: Upgraded · Buy · $190 · article
  • May 2, 2024 $META: Maintained · Buy · article
  • Apr 29, 2024 $TSLA: Downgraded · Sell · $175 · article
  • Apr 26, 2024 $SPOT: Upgraded · Buy · $340 · article
  • Apr 22, 2024 $NFLX: Maintained · Buy · $640 · article
  • Feb 23, 2024 $NVDA: Maintained · Buy · $97.00 · article

Jonathan Woo4.8★ · 86% success · +56.3% 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.