PerpEquities

Top analysts on stock perps · Analyst

Laurence Alexander (Jefferies): analyst track record on stock perps

Laurence Alexander 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★
Success50%
Excess return+1.4%
rank#5,014
Ratings494
ratings on stock perps66

Track record

TipRanks data via FMP
12 months3 years
Ratings96309
Stock6075
Buy / hold / sell68 / 28 / 0224 / 85 / 0
Upgrades / downgrades / initiations7 / 1 / 2115 / 6 / 23
Price targets hit / missed9 / 80 (10%)77 / 223 (26%)
Avg. return after a rating (TipRanks)-16.2%-13.0%
Best / worst call+149.6% / -58.6%+155.7% / -88.2%

After buy calls: median 21-day move +1.0% · vs S&P 500 -1.5% · targets hit within a year 44% (n = 62)

Current calls on stock perps

StockCallTargetvs last closeDate
$USAR USA Rare Earth, Inc.Buy · Initiated$21.00+30.9%Sep 2, 2026
$LIN Linde plcBuy · Maintained$560+21.3%Aug 3, 2026
$ECL EcolabBuy · Maintained$345+27.0%May 20, 2026
$SHW Sherwin-WilliamsHold · Maintained$360+13.4%Apr 6, 2026

Recent ratings

  • Sep 2, 2026 $USAR: Initiated · Buy · $21.00 · article
  • Aug 3, 2026 $LIN: Maintained · Buy · $560 · article
  • May 20, 2026 $ECL: Maintained · Buy · $345 · article
  • May 4, 2026 $LIN: Maintained · Buy · $535 · article
  • Apr 6, 2026 $SHW: Maintained · Hold · $360 · article
  • Feb 11, 2026 $ECL: Maintained · Buy · $352 · article
  • Feb 6, 2026 $LIN: Maintained · Buy · $535 · article
  • Dec 15, 2025 $ECL: Maintained · Buy · $315 · article
  • Dec 12, 2025 $LIN: Maintained · Buy · $535 · article
  • Nov 3, 2025 $LIN: Maintained · Buy · $535 · article
  • Oct 29, 2025 $ECL: Maintained · Buy · $315 · article
  • Sep 25, 2025 $MP: Maintained · Buy · $90.00 · article
  • Sep 10, 2025 $SHW: Maintained · Hold · $370 · article
  • Aug 12, 2025 $ECL: Maintained · Buy · $315 · article
  • Aug 12, 2025 $MP: Maintained · Buy · $85.00 · article
  • Aug 5, 2025 $LIN: Maintained · Buy · $535 · article
  • Aug 1, 2025 $MP: Upgraded · Buy · $80.00 · article
  • Jul 18, 2025 $MMM: Maintained · Hold · $160 · article
  • Jul 7, 2025 $MP: Downgraded · Hold · $33.00 · article
  • May 27, 2025 $ECL: Maintained · Buy · $310 · article

Laurence Alexander3★ · 50% success · +1.4% 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.