Top analysts on stock perps · Analyst

Joshua Long (Stephens): analyst track record on stock perps

Joshua Long of Stephens on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.7★

Success67%

Excess return+29.7%

rank#619

Ratings81

ratings on stock perps14

Track record

TipRanks data via FMP

	12 months	3 years
Ratings	0	30
Stock	0	16
Buy / hold / sell	–	22 / 8 / 0
Upgrades / downgrades / initiations	0 / 0 / 0	0 / 0 / 1
Price targets hit / missed	–	9 / 21 (30%)
Avg. return after a rating (TipRanks)	–	+1.3%
Best / worst call	– / –	+250.0% / -82.7%

After buy calls: median 21-day move +3.3% · vs S&P 500 -1.5% · targets hit within a year 64% (n = 11)

Current calls on stock perps

Stock	Call	Target	vs last close	Date
No current calls on stock perps.

Recent ratings

Feb 20, 2024 $WEN: Maintained · Buy · $20.00 · article
Feb 16, 2024 $WEN: Maintained · Buy · $20.00 · article
Feb 7, 2024 $CMG: Maintained · Buy · $59.70 · article
Feb 5, 2024 $MCD: Maintained · Buy · $320 · article
Jan 23, 2024 $MCD: Maintained · Buy · $320 · article
Jan 2, 2024 $CMG: Maintained · Buy · $55.72 · article
Dec 6, 2023 $MCD: Maintained · Buy · $300 · article
Nov 2, 2023 $WEN: Maintained · Buy · $22.00 · article
Oct 30, 2023 $MCD: Maintained · Buy · $300 · article
Oct 11, 2023 $CMG: Maintained · Buy · $46.37 · article
Oct 11, 2023 $MCD: Maintained · Buy · $325 · article
Jul 27, 2023 $MCD: Maintained · Buy · $325 · article
Jul 14, 2023 $SBUX: Maintained · Hold · $110 · article
Jul 14, 2023 $MCD: Maintained · Buy · $325 · article

Joshua Long4.7★ · 67% success · +29.7% 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.