Analyst moves · Analyst house
Arete Research analyst calls on stock perps
Every Arete Research rating change and price-target move on companies with stock perpetual futures, with the measured perp reaction after each call.
Moves on record5
Moves (30d)1
Stocks covered5
Measured outcomes4
Track record
Arete Research across all its coverage (TipRanks), plus the measured move of stock perps after its calls.| 12 months | 3 years | |
|---|---|---|
| Ratings | 98 | 165 |
| Analysts | 14 | 18 |
| Buy / hold / sell | 60 / 32 / 6 | 90 / 58 / 17 |
| Upgrades / downgrades / initiations | 63 / 26 / 7 | 93 / 46 / 24 |
| Price targets hit / missed | 23 / 65 (26%) | 49 / 102 (32%) |
| Avg. return after a rating (TipRanks) | -16.1% | +4.3% |
| Best / worst call | +88.0% / -93.0% | +2,093.8% / -93.0% |
After buy calls: median 21-day move -0.5% · vs S&P 500 -0.5% (n = 42)
Analysts at Arete Research covering stock perps
- Alexi de Unger1.8★ · 100% success · +16.5% excess return2 ratings on stock perps
- Ellie Bagshaw2.5★ · 100% success · +98.5% excess return2 ratings on stock perps
- Jim Fontanelli2.7★ · 67% success · +48.3% excess return1 ratings on stock perps
- Rocco Strauss1.4★ · 56% success · -2.1% excess return8 ratings on stock perps
- Brett Simpson1.4★ · 50% success · -0.9% excess return2 ratings on stock perps
- Andrew Beale3.4★ · 33% success · +18.8% excess return15 ratings on stock perps
- David Mak1.5★ · 33% success · -0.5% excess return9 ratings on stock perps
- Oliver Lester1.5★ · 33% success · -2.3% excess return5 ratings on stock perps
- Adam Shepherd2★ · 29% success · +2.9% excess return4 ratings on stock perps
- Richard Kramer0.3★ · 25% success · -27.6% excess return6 ratings on stock perps
- Pierre-Marie d'Ornano0.8★ · 25% success · -17.3% excess return2 ratings on stock perps
- Shawn Yang0.5★ · 14% success · -12.6% excess return17 ratings on stock perps
TipRanks data via FMP
Arete Research analyst calls on stock perps
5 moves| Stock | Analyst | Action | Target / price | vs. perp price | 1h after | 24h after | When |
|---|---|---|---|---|---|---|---|
 $TKO | – | upgrade to Buy | $208$182 | +14.1% Long | 0% | pending | Oct 20, 09:06 |
 $UBER | Oliver Lester1.5★ · 33% success · -2.3% excess returnOliver LesterArete Research
| downgrade to Neutral | $125 → $74.00$69.11 | +7.1% Long | -0.2% | +2.5% | Sep 10, 08:46 |
 $PDD | Shawn Yang0.5★ · 14% success · -12.6% excess returnShawn YangArete Research
| downgrade to Neutral | $121 → $93.00$81.62 | +13.9% Long | -0.6% | -3.2% | Sep 7, 21:52 |
 $BIDU | Shawn Yang0.5★ · 14% success · -12.6% excess returnShawn YangArete Research
| downgrade to Neutral | $143 → $108$78.19 | +38.1% Long | -0.8% | -6.9% | Sep 7, 21:51 |
 $JD | Shawn Yang0.5★ · 14% success · -12.6% excess returnShawn YangArete Research
| downgrade to Neutral | $32.00 → $30.00$26.69 | +12.4% Long | -0.6% | -3.2% | Sep 7, 21:50 |
Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.
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