PerpEquities

Analyst moves · Analyst house

BTIG analyst calls on stock perps

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

Moves on record41
Moves (30d)19
Stocks covered33
Measured outcomes36

Track record

BTIG across all its coverage (TipRanks), plus the measured move of stock perps after its calls.
12 months3 years
Ratings3,4419,431
Analysts3438
Buy / hold / sell2614 / 798 / 296840 / 2504 / 87
Upgrades / downgrades / initiations52 / 55 / 216116 / 153 / 446
Price targets hit / missed340 / 2,340 (13%)1,520 / 5,678 (21%)
Avg. return after a rating (TipRanks)-27.9%-17.6%
Best / worst call+340.3% / -95.4%+1,653.1% / -100.0%

After buy calls: median 21-day move +1.3% · vs S&P 500 -0.6% (n = 1,669) · targets hit within a year 64% (n = 1,053)

After sell calls: median 21-day move -0.6% · vs S&P 500 -2.3% (n = 34)

Analysts at BTIG covering stock perps

  1. Allan Verkhovski4.2★ · 62% success · +10.8% excess return93 ratings on stock perps
  2. Gray Powell4.9★ · 61% success · +17.1% excess return305 ratings on stock perps
  3. Carl Reichardt4.5★ · 59% success · +16.0% excess return30 ratings on stock perps
  4. Peter Saleh4.7★ · 58% success · +9.0% excess return134 ratings on stock perps
  5. Douglas Harter4.7★ · 57% success · +11.7% excess return6 ratings on stock perps
  6. Nick Altmann4.4★ · 54% success · +11.6% excess return97 ratings on stock perps
  7. Ryan Gilbert4★ · 54% success · +7.6% excess return8 ratings on stock perps
  8. Andre Madrid4.7★ · 53% success · +22.6% excess return110 ratings on stock perps
  9. Robert Dickerson3.3★ · 53% success · +2.4% excess return61 ratings on stock perps
  10. Gregory Lewis4.9★ · 51% success · +24.1% excess return216 ratings on stock perps
  11. Robert Drbul4★ · 50% success · +4.3% excess return104 ratings on stock perps
  12. Vincent Caintic3.7★ · 49% success · +4.3% excess return94 ratings on stock perps

TipRanks data via FMP

BTIG analyst calls on stock perps

41 moves
StockAnalystActionTarget / pricevs. perp price1h after24h afterWhen
$TWLONick Altmann4.4★ · 54% success · +11.6% excess returnNick AltmannBTIG
  • 4.4★
  • 54% success · 80 of 147 ratings were profitable
  • +11.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,608
  • 97 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$285 → $315$243+29.4% Long+0.4%-11.3%Oct 16, 10:07
$WDAYAllan Verkhovski4.2★ · 62% success · +10.8% excess returnAllan VerkhovskiBTIG
  • 4.2★
  • 62% success · 56 of 91 ratings were profitable
  • +10.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,058
  • 93 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Neutral–$192–+0.7%-1.6%Oct 16, 09:59
$CRWDGray Powell4.9★ · 61% success · +17.1% excess returnGray PowellBTIG
  • 4.9★
  • 61% success · 259 of 425 ratings were profitable
  • +17.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #300
  • 305 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$245 → $312$228+36.8% Long-0.5%-5.9%Oct 14, 10:42
$SYKRyan Zimmerman3.3★ · 45% success · +2.2% excess returnRyan ZimmermanBTIG
  • 3.3★
  • 45% success · 223 of 496 ratings were profitable
  • +2.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4,178
  • 123 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$358 → $316$295+7% Long-0.7%+2.7%Oct 12, 12:31
$MDTRyan Zimmerman3.3★ · 45% success · +2.2% excess returnRyan ZimmermanBTIG
  • 3.3★
  • 45% success · 223 of 496 ratings were profitable
  • +2.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4,178
  • 123 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$100 → $99.00$94.57+4.7% Long-0.8%-2.1%Oct 12, 12:31
$ISRGRyan Zimmerman3.3★ · 45% success · +2.2% excess returnRyan ZimmermanBTIG
  • 3.3★
  • 45% success · 223 of 496 ratings were profitable
  • +2.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4,178
  • 123 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$469 → $454$426+6.6% Long-0.1%-1.9%Oct 12, 12:31
$UClark Lampen4.7★ · 44% success · +18.3% excess returnClark LampenBTIG
  • 4.7★
  • 44% success · 110 of 253 ratings were profitable
  • +18.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #808
  • 215 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$51.00 → $53.00$41.45+27.9% Long0%+1.9%Oct 9, 11:39
$CVNAMarvin Fong0.9★ · 39% success · -1.0% excess returnMarvin FongBTIG
  • 0.9★
  • 39% success · 158 of 406 ratings were profitable
  • -1.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #10,232
  • 80 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Buy$87.00$58.76+48.1% Long-1.5%-0.4%Oct 9, 09:38
$SBUX–maintains Buy–$97.19–-0.2%-1.8%Oct 8, 18:19
$COINAndrew Harte0.7★ · 34% success · -2.3% excess returnAndrew HarteBTIG
  • 0.7★
  • 34% success · 59 of 175 ratings were profitable
  • -2.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #10,719
  • 157 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Buy$240$173+38.8% Long-0.3%-2.7%Oct 7, 09:39
$UBERJake Fuller3.8★ · 48% success · +4.2% excess returnJake FullerBTIG
  • 3.8★
  • 48% success · 170 of 355 ratings were profitable
  • +4.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #3,050
  • 232 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Buy$100$70.21+42.4% Long+0.1%-0.7%Oct 6, 20:00
$NETGray Powell4.9★ · 61% success · +17.1% excess returnGray PowellBTIG
  • 4.9★
  • 61% success · 259 of 425 ratings were profitable
  • +17.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #300
  • 305 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$382 → $413$297+39.1% Long+0.8%-2.8%Oct 6, 11:22
$NKERobert Drbul4★ · 50% success · +4.3% excess returnRobert DrbulBTIG
  • 4★
  • 50% success · 246 of 488 ratings were profitable
  • +4.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,487
  • 104 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$55.00 → $50.00$37.32+34% Long+2.6%+7.8%Oct 2, 09:00
$HOODAndrew Harte0.7★ · 34% success · -2.3% excess returnAndrew HarteBTIG
  • 0.7★
  • 34% success · 59 of 175 ratings were profitable
  • -2.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #10,719
  • 157 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$125 → $135$98.26+37.4% Long-0.7%+1.3%Sep 28, 23:46
$PANWGray Powell4.9★ · 61% success · +17.1% excess returnGray PowellBTIG
  • 4.9★
  • 61% success · 259 of 425 ratings were profitable
  • +17.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #300
  • 305 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$404 → $425$343+23.8% Long-1.3%+5.7%Sep 28, 11:10
$INFQJesse Sobelson, CFA3.8★ · 33% success · +15.9% excess returnJesse Sobelson, CFABTIG
  • 3.8★
  • 33% success · 12 of 36 ratings were profitable
  • +15.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,943
  • 10 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$22.00 → $25.00$8.68+188.2% Long-0.1%+2.5%Sep 25, 11:16
$MCDPeter Saleh4.7★ · 58% success · +9.0% excess returnPeter SalehBTIG
  • 4.7★
  • 58% success · 267 of 457 ratings were profitable
  • +9.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #772
  • 134 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$350 → $295$243+21.5% Long-0.2%-0.1%Sep 25, 09:18
$NKERobert Drbul4★ · 50% success · +4.3% excess returnRobert DrbulBTIG
  • 4★
  • 50% success · 246 of 488 ratings were profitable
  • +4.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,487
  • 104 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$55.00$37.32+47.4% Long-0.3%-0.9%Sep 23, 09:45
$LYFTJake Fuller3.8★ · 48% success · +4.2% excess returnJake FullerBTIG
  • 3.8★
  • 48% success · 170 of 355 ratings were profitable
  • +4.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #3,050
  • 232 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Neutral–$15.27–-0.1%pendingSep 18, 13:44
$OKTAGray Powell4.9★ · 61% success · +17.1% excess returnGray PowellBTIG
  • 4.9★
  • 61% success · 259 of 425 ratings were profitable
  • +17.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #300
  • 305 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$187 → $219$188+16.6% Long-0.4%+3%Sep 17, 11:24
$COINAndrew Harte0.7★ · 34% success · -2.3% excess returnAndrew HarteBTIG
  • 0.7★
  • 34% success · 59 of 175 ratings were profitable
  • -2.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #10,719
  • 157 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Buy$240$173+38.8% Long+0.5%-2.1%Sep 16, 09:36
$RBLXClark Lampen4.7★ · 44% success · +18.3% excess returnClark LampenBTIG
  • 4.7★
  • 44% success · 110 of 253 ratings were profitable
  • +18.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #808
  • 215 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$30.00 → $41.00$49.29-16.8% Short-0.5%-1.1%Sep 15, 10:06
$IRENGregory Lewis4.9★ · 51% success · +24.1% excess returnGregory LewisBTIG
  • 4.9★
  • 51% success · 254 of 494 ratings were profitable
  • +24.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #225
  • 216 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Buy$80.00$27.11+195.1% Long-0.9%+1.1%Sep 14, 09:39
$EQIXTom Catherwood0.5★ · 39% success · -3.6% excess returnTom CatherwoodBTIG
  • 0.5★
  • 39% success · 79 of 202 ratings were profitable
  • -3.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #11,348
  • 24 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$1,210 → $1,240$1,043+18.9% LongpendingpendingSep 10, 11:34
$BSXMarie Thibault0.1★ · 39% success · -8.3% excess returnMarie ThibaultBTIG
  • 0.1★
  • 39% success · 192 of 498 ratings were profitable
  • -8.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #12,330
  • 103 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$60.00 → $56.00$44.34+26.3% Long-0.1%0%Sep 9, 11:17
$NOWAllan Verkhovski4.2★ · 62% success · +10.8% excess returnAllan VerkhovskiBTIG
  • 4.2★
  • 62% success · 56 of 91 ratings were profitable
  • +10.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,058
  • 93 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$150 → $170$142+19.8% Long+0.3%-1.9%Sep 8, 11:07
$APPClark Lampen4.7★ · 44% success · +18.3% excess returnClark LampenBTIG
  • 4.7★
  • 44% success · 110 of 253 ratings were profitable
  • +18.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #808
  • 215 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$408 → $396$266+48.9% Long-2.5%-2.4%Sep 8, 11:07
$IOTNick Altmann4.4★ · 54% success · +11.6% excess returnNick AltmannBTIG
  • 4.4★
  • 54% success · 80 of 147 ratings were profitable
  • +11.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,608
  • 97 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$45.00 → $54.00$39.32+37.3% Long-2.1%pendingSep 4, 11:23
$LULUJanine Stichter3.8★ · 43% success · +5.3% excess returnJanine StichterBTIG
  • 3.8★
  • 43% success · 124 of 291 ratings were profitable
  • +5.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,998
  • 45 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Neutral–$96.06–0%-15.9%Sep 4, 10:03
$UBERJake Fuller3.8★ · 48% success · +4.2% excess returnJake FullerBTIG
  • 3.8★
  • 48% success · 170 of 355 ratings were profitable
  • +4.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #3,050
  • 232 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Buy$100$70.21+42.4% Long0%-0.7%Sep 4, 09:48
$SNOWGray Powell4.9★ · 61% success · +17.1% excess returnGray PowellBTIG
  • 4.9★
  • 61% success · 259 of 425 ratings were profitable
  • +17.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #300
  • 305 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$340 → $424$304+39.3% Long+0.3%-6.2%Sep 3, 11:18
$TEAMAllan Verkhovski4.2★ · 62% success · +10.8% excess returnAllan VerkhovskiBTIG
  • 4.2★
  • 62% success · 56 of 91 ratings were profitable
  • +10.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,058
  • 93 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$180 → $230$209+9.9% Long+0.3%+0.9%Sep 3, 11:15
$PANWGray Powell4.9★ · 61% success · +17.1% excess returnGray PowellBTIG
  • 4.9★
  • 61% success · 259 of 425 ratings were profitable
  • +17.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #300
  • 305 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$380 → $404$343+17.7% Long-1.2%-7.2%Sep 2, 10:54
$GTLBNick Altmann4.4★ · 54% success · +11.6% excess returnNick AltmannBTIG
  • 4.4★
  • 54% success · 80 of 147 ratings were profitable
  • +11.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,608
  • 97 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$36.00 → $60.00$52.69+13.9% Long+2.9%-9.7%Sep 2, 10:06
$MDTRyan Zimmerman3.3★ · 45% success · +2.2% excess returnRyan ZimmermanBTIG
  • 3.3★
  • 45% success · 223 of 496 ratings were profitable
  • +2.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4,178
  • 123 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$91.00 → $100$94.57+5.7% LongpendingpendingSep 1, 17:00
$GTLB–price target raised$36.00 → $52.00$52.69-1.3% ShortpendingpendingAug 31, 11:07
$RBRKGray Powell4.9★ · 61% success · +17.1% excess returnGray PowellBTIG
  • 4.9★
  • 61% success · 259 of 425 ratings were profitable
  • +17.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #300
  • 305 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$109 → $125$112+11.6% Long+1%-7%Aug 28, 11:44
$TOSTAndrew Harte0.7★ · 34% success · -2.3% excess returnAndrew HarteBTIG
  • 0.7★
  • 34% success · 59 of 175 ratings were profitable
  • -2.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #10,719
  • 157 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Neutral–$35.17–pending+0.3%Aug 27, 19:48
$CRMAllan Verkhovski4.2★ · 62% success · +10.8% excess returnAllan VerkhovskiBTIG
  • 4.2★
  • 62% success · 56 of 91 ratings were profitable
  • +10.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,058
  • 93 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$255 → $300$240+25% Long-0.6%+9.7%Aug 27, 11:19
$OKTAGray Powell4.9★ · 61% success · +17.1% excess returnGray PowellBTIG
  • 4.9★
  • 61% success · 259 of 425 ratings were profitable
  • +17.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #300
  • 305 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$167 → $187$188-0.5% Short+3.1%+9%Aug 27, 11:18
$CRWDGray Powell4.9★ · 61% success · +17.1% excess returnGray PowellBTIG
  • 4.9★
  • 61% success · 259 of 425 ratings were profitable
  • +17.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #300
  • 305 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$237 → $245$228+7.4% Long+0.3%+10.3%Aug 27, 11:16

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

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