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

Unknown Analyst 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.

Stars–
Success–
Excess return–
rank–
Ratings0
ratings on stock perps68

Track record

TipRanks data via FMP
12 months3 years
Ratings644683
Stock519553
Buy / hold / sell478 / 153 / 13505 / 165 / 13
Upgrades / downgrades / initiations16 / 10 / 2416 / 11 / 26
Price targets hit / missed141 / 464 (23%)154 / 483 (24%)
Avg. return after a rating (TipRanks)-15.9%-15.0%
Best / worst call+1,099.4% / -100.0%+1,099.4% / -100.0%

After buy calls: median 21-day move -0.3% · vs S&P 500 -1.7% (n = 51)

Current calls on stock perps

StockCallTargetvs last closeDate
$ABNB AirbnbBuy · Maintained$215+26.2%Oct 1, 2026
$AMGN Amgen Inc.Hold · Maintained$410-7.4%Sep 23, 2026
$AZO AutoZone, Inc.Buy · Maintained$4,000+25.3%Sep 23, 2026
$VRTX Vertex PharmaceuticalsBuy · Maintained$640+24.9%Sep 23, 2026
$NVO Novo Nordisk A/SHold · Maintained$42.20+7.8%Sep 22, 2026
$ARGX argenx SEBuy · Maintained$1,215+39.1%Sep 15, 2026
$COST Costco Wholesale CorporationBuy · Maintained$1,130+12.8%Sep 3, 2026
$SCCO Southern Copper CorporationBuy · Maintained$275+46.9%Aug 27, 2026
$WM Waste ManagementBuy · Reiterated$271+12.8%Aug 20, 2026
$AXP American ExpressHold · Maintained$350+11.4%Aug 18, 2026
$PTC PTC Inc.Buy · Maintained$115-40.7%Aug 13, 2026
$DIS The Walt Disney CompanyBuy · Reiterated$125+13.3%Aug 6, 2026
$PLD PrologisBuy · Maintained$168+33.0%Aug 6, 2026
$SNAP Snap Inc.Buy · Reiterated$6.00-3.3%Aug 4, 2026
$APD Air Products and Chemicals, Inc.Buy · Maintained$351+14.3%Jul 31, 2026
$ORLY O'Reilly Auto PartsBuy · Maintained$115+26.3%Jul 31, 2026
$ABT Abbott LaboratoriesBuy · Reiterated$135+29.8%Jul 17, 2026
$MS Morgan StanleyBuy · Maintained$261+42.2%Jul 16, 2026
$TKO TKO Group Holdings, Inc.Buy · Reiterated$250+46.5%Jul 16, 2026
$BKNG Booking HoldingsHold · Maintained$190+24.9%Jul 13, 2026
$DASH DoorDashBuy · Reiterated$225+29.3%Jul 13, 2026
$DUOL Duolingo, Inc.Hold · Maintained$125-9.7%Jul 13, 2026
$NEM NewmontBuy · Maintained$146+32.3%Jul 5, 2026
$CCL Carnival Corporation & plcBuy · Reiterated$35.00+29.9%Jun 24, 2026
$SAIL SailPoint, Inc.Buy · Maintained$23.00+4.6%Jun 17, 2026
$BMY Bristol Myers SquibbBuy · Maintained$73.00+19.0%Jun 1, 2026
$TMO Thermo Fisher ScientificBuy · Maintained$585-13.7%May 21, 2026
$ZS Zscaler, Inc.Buy · Maintained$200-23.2%May 21, 2026
$MRK Merck & Co., Inc.Buy · Maintained$138-1.8%May 19, 2026
$DXCM DexCom, Inc.Buy · Maintained$112+43.7%May 14, 2026
$MAR Marriott InternationalBuy · Reiterated$417+5.6%May 7, 2026

Recent ratings

  • Oct 1, 2026 $ABNB: Maintained · Buy · $215 · article
  • Oct 1, 2026 $ABNB: Maintained · Buy · $215
  • Sep 23, 2026 $AZO: Maintained · Buy · $4,000 · article
  • Sep 23, 2026 $VRTX: Maintained · Buy · $640 · article
  • Sep 23, 2026 $AMGN: Maintained · Hold · $410 · article
  • Sep 23, 2026 $VRTX: Maintained · Buy · $640
  • Sep 22, 2026 $NVO: Maintained · Hold · $42.20 · article
  • Sep 22, 2026 $NVO: Maintained · Hold · $42.20
  • Sep 15, 2026 $ARGX: Maintained · Buy · $1,215 · article
  • Sep 3, 2026 $ARGX: Maintained · Buy · $1,215 · article
  • Sep 3, 2026 $COST: Maintained · Buy · $1,130 · article
  • Aug 27, 2026 $SCCO: Maintained · Buy · $275 · article
  • Aug 20, 2026 $WM: Reiterated · Buy · $271 · article
  • Aug 18, 2026 $AXP: Maintained · Hold · $350 · article
  • Aug 13, 2026 $PTC: Maintained · Buy · $115 · article
  • Aug 6, 2026 $DIS: Reiterated · Buy · $125 · article
  • Aug 6, 2026 $PLD: Maintained · Buy · $168 · article
  • Aug 4, 2026 $SNAP: Reiterated · Buy · $6.00 · article
  • Jul 31, 2026 $ORLY: Maintained · Buy · $115 · article
  • Jul 31, 2026 $APD: Maintained · Buy · $351 · 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.