PerpEquities

Top analysts on stock perps · Analyst

Kelly Shi (Jefferies): analyst track record on stock perps

Kelly Shi 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.

Stars3.9★
Success44%
Excess return+6.1%
rank#2,831
Ratings219
ratings on stock perps13

Track record

TipRanks data via FMP
12 months3 years
Ratings5157
Stock439
Buy / hold / sell5 / 0 / 0153 / 3 / 1
Upgrades / downgrades / initiations0 / 0 / 02 / 4 / 19
Price targets hit / missed0 / 5 (0%)62 / 94 (40%)
Avg. return after a rating (TipRanks)-39.3%-13.2%
Best / worst call-14.7% / -59.4%+282.8% / -96.3%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • May 31, 2025 $SMMT: Maintained · Buy · $44.00 · article
  • May 1, 2025 $SMMT: Maintained · Buy · $44.00 · article
  • Apr 25, 2025 $SMMT: Maintained · Buy · $44.00 · article
  • Apr 6, 2025 $SMMT: Maintained · Buy · $31.00 · article
  • Mar 28, 2025 $SMMT: Maintained · Buy · $31.00 · article
  • Mar 7, 2025 $SMMT: Maintained · Buy · $31.00 · article
  • Feb 24, 2025 $SMMT: Maintained · Buy · $31.00 · article
  • Jan 17, 2025 $SMMT: Reiterated · Buy · $31.00 · article
  • Dec 20, 2024 $RVMD: Maintained · Buy · $86.00 · article
  • Dec 6, 2024 $SMMT: Initiated · Buy · $31.00 · article
  • Jul 16, 2024 $RVMD: Reiterated · Buy · $73.00 · article
  • Jul 11, 2024 $RVMD: Reiterated · Buy · $63.00 · article
  • Jul 8, 2024 $RVMD: Initiated · Buy · $63.00 · article

Kelly Shi3.9★ · 44% success · +6.1% 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.