Analyst moves · Analyst house

Citizens JMP analyst calls on stock perps

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

Moves on record13

Moves (30d)10

Stocks covered13

Measured outcomes13

Track record

Citizens JMP across all its coverage (TipRanks), plus the measured move of stock perps after its calls.

	12 months	3 years
Ratings	914	5,375
Analysts	32	34
Buy / hold / sell	792 / 116 / 6	4258 / 1097 / 20
Upgrades / downgrades / initiations	47 / 74 / 161	101 / 165 / 284
Price targets hit / missed	88 / 711 (11%)	971 / 3,411 (22%)
Avg. return after a rating (TipRanks)	-30.5%	-16.9%
Best / worst call	+108.1% / -94.1%	+1,385.0% / -100.0%

After buy calls: median 21-day move +1.2% · vs S&P 500 -0.5% (n = 952) · targets hit within a year 65% (n = 809)

Analysts at Citizens JMP covering stock perps

Trevor J. Walsh4.9★ · 67% success · +30.8% excess return153 ratings on stock perps
Mikhail Goberman3.1★ · 67% success · +10.0% excess return1 ratings on stock perps
Devin Ryan5★ · 64% success · +26.7% excess return120 ratings on stock perps
Matthew Carletti4.9★ · 64% success · +15.0% excess return20 ratings on stock perps
Jay McCanless4.8★ · 62% success · +16.2% excess return32 ratings on stock perps
Greg P. Miller3.9★ · 59% success · +17.1% excess return23 ratings on stock perps
Daniel Stauder4.3★ · 57% success · +19.7% excess return2 ratings on stock perps
Brian McKenna4.7★ · 57% success · +18.7% excess return40 ratings on stock perps
Andrew Boone4.8★ · 54% success · +13.0% excess return309 ratings on stock perps
David Scharf4.8★ · 54% success · +16.5% excess return22 ratings on stock perps
Matthew Condon3.4★ · 51% success · +5.8% excess return46 ratings on stock perps
Trevor Cranston3.2★ · 51% success · +3.5% excess return1 ratings on stock perps

TipRanks data

Citizens JMP analyst calls on stock perps

13 moves

Stock	Analyst	Action	Target / price	vs. perp price	1h after	24h after	When
$AMZN	Andrew Boone4.8★ · 54% success · +13.0% excess return	price target lowered	$315 → $275$265	+3.7% Long	+0.7%	+5.9%	Oct 30, 09:45
$RDDT	Andrew Boone4.8★ · 54% success · +13.0% excess return	downgrade to Hold	–$101	–	+1.2%	-9.4%	Oct 30, 09:05
$MSFT	Patrick Walravens4.1★ · 45% success · +5.8% excess return	price target raised	$550 → $625$552	+13.3% Long	+0.3%	-2%	Oct 29, 09:51
$GOOGL	Andrew Boone4.8★ · 54% success · +13.0% excess return	price target lowered	$515 → $450$288	+56.2% Long	-0.5%	-1.6%	Oct 22, 09:50
$EXEL	Silvan Tuerkcan4.7★ · 42% success · +16.0% excess return	price target raised	$50.00 → $65.00$62.73	+3.6% Long	-0.5%	+0.9%	Oct 19, 12:05
$KTOS	Trevor J. Walsh4.9★ · 67% success · +30.8% excess return	price target lowered	$105 → $70.00$36.32	+92.8% Long	-2.8%	-3.1%	Oct 19, 12:05
$AVAV	Trevor J. Walsh4.9★ · 67% success · +30.8% excess return	price target lowered	$230 → $170$113	+49.9% Long	-3%	-4.6%	Oct 19, 12:00
$RKLB	Trevor J. Walsh4.9★ · 67% success · +30.8% excess return	price target lowered	$130 → $90.00$51.67	+74.2% Long	-1%	-7.7%	Oct 16, 10:00
$SECZ	Devin Ryan5★ · 64% success · +26.7% excess return	price target raised	$15.00 → $17.00$8.13	+109.1% Long	-0.6%	+2.5%	Oct 9, 10:51
$COIN	Devin Ryan5★ · 64% success · +26.7% excess return	price target lowered	$325 → $280$152	+84.7% Long	-0.6%	+2.8%	Oct 9, 10:50
$ONDS	Trevor J. Walsh4.9★ · 67% success · +30.8% excess return	coverage initiated at Buy	$14.00$5.25	+166.9% Long	0%	+1.7%	Oct 5, 08:45
$META	Andrew Boone4.8★ · 54% success · +13.0% excess return	price target raised	$770 → $885$626	+41.3% Long	+0.5%	+7.3%	Sep 24, 09:50
$HOOD	Devin Ryan5★ · 64% success · +26.7% excess return	price target lowered	$180 → $165$87.12	+89.4% Long	+0.2%	-0.3%	Sep 11, 09:45

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

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