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Randal Konik (Jefferies): analyst track record on stock perps

Randal Konik 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.

Stars2.3★
Success44%
Excess return+0.4%
rank#6,802
Ratings495
ratings on stock perps107

Track record

TipRanks data via FMP
12 months3 years
Ratings81306
Stock2134
Buy / hold / sell62 / 12 / 7214 / 43 / 49
Upgrades / downgrades / initiations4 / 2 / 310 / 12 / 7
Price targets hit / missed13 / 68 (16%)75 / 228 (25%)
Avg. return after a rating (TipRanks)-29.0%-18.4%
Best / worst call+73.8% / -73.3%+1,863.6% / -96.2%

After buy calls: median 21-day move -0.5% · vs S&P 500 -3.3% (n = 45) · targets hit within a year 58% (n = 36)

After sell calls: median 21-day move -5.1% · vs S&P 500 -5.9% (n = 41)

Current calls on stock perps

StockCallTargetvs last closeDate
$NKE NIKE, Inc.Buy · Maintained$60.00+60.9%Oct 2, 2026
$LULU Lululemon Athletica Inc.Hold · Maintained$115+16.1%Sep 1, 2026

Recent ratings

  • Oct 2, 2026 $NKE: Maintained · Buy · $60.00 · article
  • Sep 28, 2026 $NKE: Maintained · Buy · $75.00 · article
  • Sep 28, 2026 $NKE: Maintained · Buy · $75.00 · article
  • Sep 1, 2026 $LULU: Maintained · Hold · $115 · article
  • Jul 9, 2026 $LULU: Maintained · Hold · $115 · article
  • Jul 1, 2026 $NKE: Reiterated · Buy · $75.00 · article
  • Jun 5, 2026 $LULU: Maintained · Hold · $115 · article
  • May 28, 2026 $NKE: Maintained · Buy · $90.00 · article
  • Apr 1, 2026 $NKE: Maintained · Buy · $90.00 · article
  • Mar 19, 2026 $LULU: Reiterated · Hold · $170 · article
  • Jan 11, 2026 $NKE: Maintained · Buy · $110 · article
  • Dec 19, 2025 $NKE: Maintained · Buy · $110 · article
  • Dec 18, 2025 $LULU: Maintained · Hold · $200 · article
  • Dec 12, 2025 $NKE: Maintained · Buy · $115 · article
  • Dec 12, 2025 $LULU: Upgraded · Hold · $189 · article
  • Nov 20, 2025 $NKE: Maintained · Buy · $115 · article
  • Oct 30, 2025 $NKE: Maintained · Buy · $115 · article
  • Oct 27, 2025 $LULU: Maintained · Sell · $120 · article
  • Oct 12, 2025 $LULU: Maintained · Sell · $120 · article
  • Oct 6, 2025 $LULU: Maintained · Sell · $120 · article

Randal Konik2.3★ · 44% success · +0.4% 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.