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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 perps11

Track record

TipRanks data via FMP
12 months3 years
Ratings9899
Stock9293
Buy / hold / sell75 / 23 / 076 / 23 / 0
Upgrades / downgrades / initiations1 / 0 / 211 / 0 / 21
Price targets hit / missed28 / 70 (29%)29 / 70 (29%)
Avg. return after a rating (TipRanks)-9.3%-9.0%
Best / worst call+78.6% / -64.5%+78.6% / -64.5%

After buy calls: median 21-day move +3.2% · vs S&P 500 +1.0% · targets hit within a year – (n = 11)

Current calls on stock perps

StockCallTargetvs last closeDate
$CSX CSX CorporationBuy · Initiated$57.00+16.2%Jul 8, 2026
$NSC Norfolk Southern RailwayHold · Initiated$354+9.5%Jul 8, 2026
$UNP Union Pacific CorporationBuy · Initiated$327+14.4%Jul 8, 2026
$ROK Rockwell Automation, Inc.Buy · Maintained$510+21.0%May 7, 2026
$HCA HCA HealthcareBuy · Reiterated$530+25.8%Apr 27, 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
  • Jan 28, 2026 $UNP: Maintained · Buy · $275 · 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.