Top analysts on stock perps · Analyst
Paul Zimbardo CFA (Jefferies): analyst track record on stock perps
Paul Zimbardo CFA 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.
Stars3.2★
Success52%
Excess return+5.2%
rank#4,557
Ratings63
ratings on stock perps14
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 30 | 93 |
| Stock | 15 | 19 |
| Buy / hold / sell | 16 / 10 / 4 | 41 / 40 / 12 |
| Upgrades / downgrades / initiations | 2 / 4 / 0 | 3 / 5 / 9 |
| Price targets hit / missed | 7 / 23 (23%) | 45 / 47 (49%) |
| Avg. return after a rating (TipRanks) | -9.9% | +8.2% |
| Best / worst call | +27.8% / -31.2% | +146.5% / -39.0% |
After buy calls: median 21-day move +7.3% · vs S&P 500 +2.1% · targets hit within a year – (n = 14)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| No current calls on stock perps. | ||||
Recent ratings
- Oct 3, 2025 $PCG: Maintained · Buy · $20.00 · article
- Sep 8, 2025 $CEG: Maintained · Hold · $347 · article
- Jul 24, 2025 $CEG: Maintained · Hold · $293 · article
- May 6, 2025 $CEG: Maintained · Hold · $223 · article
- Apr 28, 2025 $CEG: Maintained · Hold · $223 · article
- Jan 10, 2025 $CEG: Maintained · Hold · $234 · article
- Jan 14, 2025 $CEG: Reiterated · Hold · $274 · article
- Jan 3, 2025 $CEG: Reiterated · Hold · $234 · article
- Nov 6, 2024 $CEG: Maintained · Hold · $234 · article
- Sep 23, 2024 $CEG: Maintained · Hold · $256 · article
- Sep 12, 2024 $CEG: Initiated · Hold · $183 · article
- Jan 22, 2024 $CEG: Reiterated · Hold · $116 · article
- Nov 7, 2023 $CEG: Reiterated · Hold · $125 · article
- Oct 30, 2023 $CEG: Reiterated · Hold · $116 · article
Paul Zimbardo CFA3.2★ · 52% success · +5.2% 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.