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Unknown Analyst (Stephens): analyst track record on stock perps

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

Stars–
Success–
Excess return–
rank–
Ratings0
ratings on stock perps13

Track record

TipRanks data via FMP
12 months3 years
Ratings101106
Stock95100
Buy / hold / sell78 / 23 / 081 / 25 / 0
Upgrades / downgrades / initiations1 / 1 / 241 / 1 / 24
Price targets hit / missed29 / 71 (29%)32 / 73 (30%)
Avg. return after a rating (TipRanks)-11.1%-10.5%
Best / worst call+128.6% / -75.2%+128.6% / -75.2%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$CSX CSX CorporationBuy · Initiated$57.00+12.2%Jul 8, 2026
$NSC Norfolk Southern RailwayHold · Initiated$354+7.3%Jul 8, 2026
$UNP Union Pacific CorporationBuy · Initiated$327+11.7%Jul 8, 2026
$ROK Rockwell Automation, Inc.Buy · Maintained$510+19.7%May 7, 2026

Recent ratings

  • Jul 8, 2026 $UNP: Initiated · Buy · $327 · article
  • Jul 8, 2026 $NSC: Initiated · Hold · $354 · article
  • Jul 8, 2026 $CSX: Initiated · Buy · $57.00 · article
  • May 7, 2026 $ROK: Maintained · Buy · $510 · article
  • Apr 27, 2026 $HCA: Reiterated · Buy · $530 · article
  • Mar 13, 2026 $S: Maintained · Buy · $18.00 · article
  • Mar 6, 2026 $CELH: Maintained · Buy · $75.00 · article
  • Mar 5, 2026 $VEEV: Maintained · Buy · $324 · article
  • Feb 25, 2026 $EOG: Maintained · Hold · $139 · article
  • Feb 11, 2026 $EXEL: Maintained · Buy · $60.00 · article
  • Jan 28, 2026 $UNP: Maintained · Buy · $275 · article
  • Jan 16, 2026 $XYZ: Maintained · Buy · $95.00 · article
  • Oct 16, 2025 $PNC: Maintained · Hold · $205 · article

Unknown Analyst · TipRanks data via FMP · Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.