Analyst moves · Analyst house
Capital One Financial analyst calls on stock perps
Every Capital One Financial rating change and price-target move on companies with stock perpetual futures, with the measured perp reaction after each call.
Moves on record8
Moves (30d)4
Stocks covered6
Measured outcomes5
Track record
Capital One Financial across all its coverage (TipRanks), plus the measured move of stock perps after its calls.| 12 months | 3 years | |
|---|---|---|
| Ratings | 41 | 269 |
| Analysts | 6 | 10 |
| Buy / hold / sell | 24 / 17 / 0 | 218 / 50 / 1 |
| Upgrades / downgrades / initiations | 12 / 10 / 19 | 22 / 24 / 59 |
| Price targets hit / missed | 8 / 33 (20%) | 55 / 210 (21%) |
| Avg. return after a rating (TipRanks) | -14.9% | +0.8% |
| Best / worst call | +17.0% / -52.3% | +2,482.0% / -100.0% |
After buy calls: median 21-day move +2.9% · vs S&P 500 +2.6% (n = 32)
Analysts at Capital One Financial covering stock perps
- Connor Murphy4.4★ · 70% success · +21.1% excess return37 ratings on stock perps
- Wade Suki3.3★ · 64% success · +14.2% excess return5 ratings on stock perps
- Brian Velie3.2★ · 64% success · +8.0% excess return1 ratings on stock perps
- Douglas Becker4.5★ · 55% success · +22.0% excess return3 ratings on stock perps
- Richard Tullis2.9★ · 50% success · +8.6% excess return1 ratings on stock perps
- Phillips Johnston3.4★ · 44% success · +11.6% excess return2 ratings on stock perps
- Dan Guglielmo2.5★ · 43% success · +5.1% excess return1 ratings on stock perps
- Zegbeh Jallah0.2★ · 31% success · -8.3% excess return2 ratings on stock perps
TipRanks data
Capital One Financial analyst calls on stock perps
8 moves| Stock | Analyst | Action | Target / price | vs. perp price | 1h after | 24h after | When |
|---|---|---|---|---|---|---|---|
 $LEU | – | coverage initiated at Buy | $151$87.15 | +73.3% Long | pending | pending | Oct 27, 10:20 |
 $COF | – | price target raised | $219 → $225$205 | +9.7% Long | +0.1% | -1.6% | Oct 21, 13:20 |
| $COF | – | price target lowered | $253 → $252$205 | +22.8% Long | +0.1% | -1.6% | Oct 21, 12:13 |
| $COF | – | coverage initiated at Market Perform | $219$205 | +6.7% Long | 0% | +0.1% | Oct 8, 20:10 |
 $IBKR | – | price target lowered | $110 → $105$72.92 | +44% Long | +0.7% | -3.5% | Oct 6, 12:12 |
 $BNY | – | price target lowered | $184 → $160$147 | +8.9% Long | pending | pending | Oct 6, 12:06 |
 $WDAY | Connor Murphy4.4★ · 70% success · +21.1% excess returnConnor MurphyCapital One Financial
| downgrade to Equalweight | $300 → $219$200 | +9.3% Long | -0.2% | +8.1% | Aug 28, 08:46 |
 $EOG | Phillips Johnston3.4★ · 44% success · +11.6% excess returnPhillips JohnstonCapital One Financial
| downgrade to - | $141 → $153$147 | +4.1% Long | pending | pending | Aug 26, 12:39 |
Source headlines via TheFly/StreetInsider. Reaction = venue-median perp move after our detection — an observation, not investment advice.
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