PerpEquitiesTop analysts on stock perps · Analyst
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.
Stars2.6★
Success44%
Excess return+0.9%
rank#5,962
Ratings495
ratings on stock perps104
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 76 | 300 |
| Stock | 20 | 33 |
| Buy / hold / sell | 56 / 11 / 9 | 208 / 45 / 47 |
| Upgrades / downgrades / initiations | 4 / 2 / 2 | 10 / 14 / 6 |
| Price targets hit / missed | 9 / 67 (12%) | 63 / 234 (21%) |
| Avg. return after a rating (TipRanks) | -35.4% | -21.2% |
| Best / worst call | +39.0% / -73.0% | +2,063.6% / -94.5% |
After buy calls: median 21-day move -3.0% · vs S&P 500 -3.9% · targets hit within a year 79% (n = 101)
Current calls on stock perps
Recent ratings
- 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
- Oct 1, 2025 $LULU: Reiterated · Sell · $150 · article
- Sep 29, 2025 $NKE: Maintained · Buy · $115 · article
- Sep 22, 2025 $NKE: Reiterated · Buy · $115 · article
Randal Konik2.6★ · 44% success · +0.9% 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.