Analyst moves · Analyst house

Bank of America Securities analyst calls on stock perps

Every Bank of America Securities rating change and price-target move on companies with stock perpetual futures, with the measured perp reaction after each call.

Moves on record44

Moves (30d)31

Stocks covered43

Measured outcomes36

Track record

Bank of America Securities across all its coverage (TipRanks), plus the measured move of stock perps after its calls.

	12 months	3 years
Ratings	11,427	29,416
Analysts	219	306
Buy / hold / sell	7225 / 2547 / 1655	18260 / 6918 / 4238
Upgrades / downgrades / initiations	226 / 222 / 190	709 / 761 / 504
Price targets hit / missed	2,472 / 7,374 (25%)	9,846 / 15,620 (39%)
Avg. return after a rating (TipRanks)	-8.3%	+9.4%
Best / worst call	+1,218.2% / -100.0%	+4,019.5% / -100.0%

After buy calls: median 21-day move +1.4% · vs S&P 500 -0.3% (n = 6,950) · targets hit within a year 66% (n = 3,882)

After sell calls: median 21-day move +1.8% · vs S&P 500 +0.4% (n = 820)

Analysts at Bank of America Securities covering stock perps

Kiranjot Grewal2.9★ · 100% success · +16.4% excess return4 ratings on stock perps
Susie Lee CFA1.9★ · 100% success · +18.0% excess return4 ratings on stock perps
Brad Lin4.8★ · 97% success · +63.2% excess return31 ratings on stock perps
Alexander Waters4.8★ · 96% success · +56.5% excess return5 ratings on stock perps
Mark McLaughlin CFA3.6★ · 89% success · +25.3% excess return8 ratings on stock perps
Peter Henderson4.3★ · 87% success · +24.7% excess return13 ratings on stock perps
‏Avantika Dhabaria‏1.8★ · 80% success · +1.3% excess return1 ratings on stock perps
Leonardo Marcondes4.4★ · 77% success · +21.0% excess return48 ratings on stock perps
Lisa Lewandowski4.7★ · 77% success · +16.0% excess return76 ratings on stock perps
Lu Li2.9★ · 73% success · +7.6% excess return4 ratings on stock perps
Alastair Ryan3.9★ · 73% success · +17.5% excess return1 ratings on stock perps
Shinichiro Nakamura4.1★ · 73% success · +20.6% excess return1 ratings on stock perps

TipRanks data via FMP

Bank of America Securities analyst calls on stock perps

44 moves

Stock	Analyst	Action	Target / price	vs. perp price	1h after	24h after	When
$CME	Craig Siegenthaler4.8★ · 56% success · +12.8% excess return	price target lowered	$230 → $218$292	-25.3% Short	-0.1%	+0.9%	Oct 15, 11:30
$PBR	Leonardo Marcondes4.4★ · 77% success · +21.0% excess return	price target raised	$13.20 → $28.00$26.39	+6.1% Long	+0.1%	-0.1%	Oct 14, 11:55
$APH	Wamsi Mohan5★ · 64% success · +47.2% excess return	price target raised	$92.50 → $104$78.85	+31.9% Long	-0.7%	+1.2%	Oct 13, 10:27
$ASX	Haas Liu	price target raised	$58.00$39.36	+47.4% Long	-0.7%	+1.6%	Oct 13, 09:19
$VRTX	Tazeen Ahmad2.4★ · 46% success · +0.6% excess return	price target lowered	$672 → $667$504	+32.4% Long	+0.1%	0%	Oct 12, 10:16
$CRM	Tal Liani4.7★ · 56% success · +9.4% excess return	upgrade to Buy	$160 → $285$239	+19.1% Long	+0.6%	-0.9%	Oct 12, 10:04
$CAI	Michael Ryskin4.5★ · 60% success · +6.0% excess return	price target raised	$23.00 → $35.00$27.66	+26.5% Long	+4.8%	pending	Oct 9, 12:20
$TMO	Michael Ryskin4.5★ · 60% success · +6.0% excess return	price target raised	$650 → $745$690	+7.9% Long	-0.4%	0%	Oct 9, 12:00
$ILMN	Michael Ryskin4.5★ · 60% success · +6.0% excess return	price target raised	$140 → $168$266	-36.8% Short	+1.3%	+4.5%	Oct 9, 12:00
$DHR	Michael Ryskin4.5★ · 60% success · +6.0% excess return	price target raised	$230 → $255$230	+10.8% Long	+0.7%	+0.4%	Oct 9, 11:55
$BMY	Jason Gerberry4.9★ · 58% success · +17.4% excess return	price target lowered	$71.00 → $66.00$60.23	+9.6% Long	-0.3%	-1%	Oct 9, 10:45
$ABBV	Jason Gerberry4.9★ · 58% success · +17.4% excess return	price target raised	$289 → $305$286	+6.7% Long	0%	-0.3%	Oct 9, 10:45
$JCI	Andrew Obin4.9★ · 66% success · +17.0% excess return	price target raised	$152 → $175$148	+18.2% Long	0%	+0.4%	Oct 8, 12:00
$APO	Craig Siegenthaler4.8★ · 56% success · +12.8% excess return	price target raised	$139 → $161$114	+41.2% Long	pending	pending	Oct 5, 10:45
$BNY	Ebrahim Poonawala5★ · 72% success · +15.9% excess return	price target lowered	$175 → $161$145	+10.7% Long	pending	pending	Oct 5, 10:36
$GS	Ebrahim Poonawala5★ · 72% success · +15.9% excess return	price target lowered	$1,300 → $1,050$885	+18.6% Long	+0.2%	-0.4%	Oct 5, 10:30
$MS	Ebrahim Poonawala5★ · 72% success · +15.9% excess return	price target lowered	$250 → $225$182	+23.5% Long	+0.2%	+0.6%	Oct 5, 10:30
$COIN	Craig Siegenthaler4.8★ · 56% success · +12.8% excess return	price target raised	$174 → $203$173	+17% Long	+0.9%	+1.8%	Oct 5, 10:26
$IBKR	Craig Siegenthaler4.8★ · 56% success · +12.8% excess return	price target raised	$114 → $116$82.44	+40.7% Long	+0.1%	+0.7%	Oct 5, 10:24
$DKNG	Shaun Kelley3★ · 50% success · +1.5% excess return	upgrade to Buy	$27.00$18.84	+43.3% Long	+1.1%	+2%	Oct 5, 10:05
$SNPS	Vivek Arya4.9★ · 57% success · +21.3% excess return	price target raised	$500 → $600$456	+31.7% Long	+1.6%	+9.7%	Oct 1, 10:20
$NTAP	Wamsi Mohan5★ · 64% success · +47.2% excess return	price target raised	$200 → $220$204	+7.8% Long	+0.2%	+0.5%	Sep 30, 09:18
$SPCX	Ronald Epstein4.9★ · 56% success · +17.1% excess return	maintains Buy	$235$146	+61.2% Long	0%	+1.5%	Sep 29, 10:14
$RCL	Andrew Didora3.4★ · 54% success · +2.2% excess return	upgrade to Buy	$330$243	+36% Long	pending	pending	Sep 28, 11:38
$IONQ	Vivek Arya4.9★ · 57% success · +21.3% excess return	coverage initiated at Buy	$60.00$31.61	+89.8% Long	+0.9%	+0.9%	Sep 28, 09:45
$GRAB	Sachin Salgaonkar3.3★ · 46% success · +4.4% excess return	price target lowered	$4.90 → $4.50$2.96	+52.2% Long	+0.3%	+0.4%	Sep 25, 10:23
$AKAM	Tal Liani4.7★ · 56% success · +9.4% excess return	price target raised	$175 → $185$87.42	+111.6% Long	-1.1%	-3.4%	Sep 25, 10:23
$FRVO	Ross Fowler4★ · 55% success · +4.2% excess return	price target lowered	$36.00 → $30.00$16.71	+79.5% Long	pending	pending	Sep 25, 10:22
$NKE	Lorraine Hutchinson2.8★ · 49% success · +1.0% excess return	downgrade to Underperform	$47.00 → $30.00$37.23	-19.4% Short	-0.2%	+1.2%	Sep 25, 10:09
$JBL	Ruplu Bhattacharya4.1★ · 55% success · +8.0% excess return	price target raised	$410 → $475$279	+70.4% Long	+0.1%	+5.9%	Sep 24, 13:36
$MDB	Koji Ikeda4.7★ · 55% success · +11.0% excess return	maintains Buy	$540$339	+59.5% Long	+0.4%	+6%	Sep 21, 09:25
$COST	Christopher Nardone4.2★ · 54% success · +10.3% excess return	price target lowered	$1,200 → $1,095$986	+11.1% Long	0%	-1.1%	Sep 16, 12:35
$AAPL	Wamsi Mohan5★ · 64% success · +47.2% excess return	price target lowered	$380 → $370$344	+7.6% Long	-0.1%	+2.1%	Sep 10, 09:51
$ABBV	Jason Gerberry4.9★ · 58% success · +17.4% excess return	price target raised	$276 → $282$286	-1.3% Short	-0.1%	-1.6%	Sep 8, 09:50
$IOT	Matt Bullock1.9★ · 40% success · +0.4% excess return	price target raised	$47.00 → $55.00$39.30	+39.9% Long	-0.4%	pending	Sep 4, 09:41
$GTLB	Koji Ikeda4.7★ · 55% success · +11.0% excess return	price target raised	$45.00 → $54.00$52.88	+2.1% Long	+3.2%	-7.2%	Sep 2, 09:18
$MDT	Travis Steed3.6★ · 54% success · +2.9% excess return	price target raised	$95.00 → $110$94.90	+15.9% Long	pending	pending	Sep 2, 09:16
$CMG	Sara Senatore0.6★ · 46% success · -1.8% excess return	price target raised	$50.00 → $53.00$29.27	+81.1% Long	pending	pending	Sep 1, 11:00
$MSFT	Tal Liani4.7★ · 56% success · +9.4% excess return	price target raised	$500 → $600$529	+13.5% Long	-0.1%	-0.4%	Sep 1, 10:59
$TTWO	Omar Dessouky4.7★ · 48% success · +21.2% excess return	maintains Buy	$368$206	+78.8% Long	+0.1%	-6.8%	Aug 31, 09:20
$HPE	Wamsi Mohan5★ · 64% success · +47.2% excess return	price target raised	$80.00 → $82.00$54.64	+50.1% Long	+0.1%	-0.4%	Aug 31, 09:18
$AMKR	Ruplu Bhattacharya4.1★ · 55% success · +8.0% excess return	coverage initiated at Buy	$70.00$41.73	+67.8% Long	+1.7%	-2.2%	Aug 27, 11:17
$OKTA	Tal Liani4.7★ · 56% success · +9.4% excess return	upgrade to Neutral	$75.00 → $170$188	-9.7% Short	+0.6%	+8.6%	Aug 27, 10:06
$HPQ	Wamsi Mohan5★ · 64% success · +47.2% excess return	maintains Underperform	$18.00 → $21.00$30.04	-30.1% Short	-3.4%	+5.8%	Aug 27, 08:49

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

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