PerpEquitiesTop analysts on stock perps · Analyst
Simon Davies (Deutsche Bank): analyst track record on stock perps
Simon Davies of Deutsche Bank on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars3.3★
Success47%
Excess return+3.0%
rank#4,230
Ratings214
ratings on stock perps10
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 1 | 43 |
| Stock | 1 | 7 |
| Buy / hold / sell | 1 / 0 / 0 | 32 / 10 / 1 |
| Upgrades / downgrades / initiations | 0 / 0 / 0 | 2 / 0 / 0 |
| Price targets hit / missed | 0 / 1 (0%) | 5 / 31 (14%) |
| Avg. return after a rating (TipRanks) | -6.0% | -36.3% |
| Best / worst call | -6.0% / -6.0% | +25.1% / -69.0% |
After buy calls: median 21-day move +2.5% · vs S&P 500 -2.3% · targets hit within a year 89% (n = 9)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| No current calls on stock perps. | ||||
Recent ratings
- Dec 12, 2024 $FLUT: Maintained · Buy · $318 · article
- Sep 26, 2024 $FLUT: Maintained · Buy · $251 · article
- Aug 19, 2024 $FLUT: Maintained · Buy · $251 · article
- Apr 16, 2024 $FLUT: Maintained · Buy · $236 · article
- Feb 1, 2024 $FLUT: Maintained · Buy · $230 · article
- Jan 19, 2024 $FLUT: Maintained · Buy · $217 · article
- Dec 11, 2023 $FLUT: Maintained · Buy · $203 · article
- Nov 10, 2023 $FLUT: Maintained · Buy · $209 · article
- Oct 26, 2023 $FLUT: Maintained · Buy · $224 · article
- Aug 10, 2023 $FLUT: Maintained · Buy · $229 · article
Simon Davies3.3★ · 47% success · +3.0% 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.