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 record2

Moves (30d)2

Stocks covered2

Measured outcomes1

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	29	253
Analysts	6	10
Buy / hold / sell	17 / 12 / 0	210 / 42 / 1
Upgrades / downgrades / initiations	8 / 7 / 13	18 / 21 / 49
Price targets hit / missed	7 / 22 (24%)	57 / 192 (23%)
Avg. return after a rating (TipRanks)	-6.6%	+19.9%
Best / worst call	+69.3% / -49.3%	+3,330.0% / -100.0%

After buy calls: median 21-day move +2.3% · vs S&P 500 -0.5% (n = 28)

Analysts at Capital One Financial covering stock perps

Connor Murphy4.4★ · 70% success · +20.0% excess return37 ratings on stock perps
Wade Suki3.5★ · 70% success · +22.4% excess return2 ratings on stock perps
Douglas Becker4.5★ · 56% success · +22.8% excess return2 ratings on stock perps
Dan Guglielmo2.5★ · 50% success · +6.1% excess return1 ratings on stock perps
Richard Tullis2.9★ · 50% success · +8.6% excess return1 ratings on stock perps
Phillips Johnston3.4★ · 48% success · +11.5% excess return2 ratings on stock perps

TipRanks data via FMP

Capital One Financial analyst calls on stock perps

2 moves

Stock	Analyst	Action	Target / price	vs. perp price	1h after	24h after	When
$WDAY	Connor Murphy4.4★ · 70% success · +20.0% excess return	downgrade to Equalweight	$219 ($300)$193	+13.2% Long	-0.2%	+8.1%	Aug 28, 08:46
$EOG	Phillips Johnston3.4★ · 48% success · +11.5% excess return	downgrade to -	$153 ($141)$146	+5.1% Long	pending	pending	Aug 26, 12:39

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

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