PerpEquitiesTop 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.
Stars3.6★
Success43%
Excess return+4.6%
rank#3,469
Ratings217
ratings on stock perps13
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 3 | 160 |
| Stock | 2 | 39 |
| Buy / hold / sell | 3 / 0 / 0 | 156 / 3 / 1 |
| Upgrades / downgrades / initiations | 0 / 0 / 0 | 2 / 4 / 19 |
| Price targets hit / missed | 0 / 3 (0%) | 68 / 91 (43%) |
| Avg. return after a rating (TipRanks) | -33.0% | -7.7% |
| Best / worst call | -12.5% / -44.7% | +290.0% / -93.2% |
After buy calls: median 21-day move +7.4% · vs S&P 500 +9.8% · targets hit within a year 46% (n = 13)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| 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 Shi3.6★ · 43% success · +4.6% 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.