PerpEquities

Top analysts on stock perps · Analyst

Stephanie Davis (Barclays): analyst track record on stock perps

Stephanie Davis of Barclays on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars0.2★
Success45%
Excess return-4.7%
rank#11,686
Ratings350
ratings on stock perps20

Track record

TipRanks data via FMP
12 months3 years
Ratings0144
Stock023
Buy / hold / sell–88 / 49 / 7
Upgrades / downgrades / initiations0 / 0 / 01 / 0 / 9
Price targets hit / missed–66 / 78 (46%)
Avg. return after a rating (TipRanks)–+10.3%
Best / worst call– / –+1,638.7% / -99.0%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Nov 12, 2024 $WAY: Reiterated · Buy · $36.00 · article
  • Nov 8, 2024 $MCK: Reiterated · Buy · $668 · article
  • Nov 7, 2024 $WAY: Maintained · Buy · $36.00 · article
  • Oct 29, 2024 $MCK: Maintained · Buy · $616 · article
  • Sep 23, 2024 $CAH: Reiterated · Buy · $117 · article
  • Sep 6, 2024 $MCK: Maintained · Buy · $616 · article
  • Aug 27, 2024 $MCK: Reiterated · Buy · $616 · article
  • Aug 15, 2024 $CAH: Maintained · Buy · $117 · article
  • Aug 8, 2024 $MCK: Maintained · Buy · $616 · article
  • Aug 9, 2024 $WAY: Maintained · Buy · $32.00 · article
  • Jul 22, 2024 $MCK: Maintained · Buy · $596 · article
  • Jul 3, 2024 $WAY: Initiated · Buy · $24.00 · article
  • May 8, 2024 $MCK: Maintained · Buy · $596 · article
  • Apr 24, 2024 $MCK: Maintained · Buy · $571 · article
  • Apr 23, 2024 $CAH: Reiterated · Buy · $117 · article
  • Feb 8, 2024 $MCK: Maintained · Buy · $571 · article
  • Feb 1, 2024 $CAH: Reiterated · Buy · $117 · article
  • Jan 12, 2024 $MCK: Reiterated · Buy · $537 · article
  • Jun 22, 2023 $VEEV: Reiterated · Buy · $233 · article
  • Jun 9, 2023 $CAH: Maintained · Hold · $85.00 · article

Stephanie Davis0.2★ · 45% success · -4.7% 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.