PerpEquities

Analyst moves · Analyst house

CLSA analyst calls on stock perps

Every CLSA 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

CLSA across all its coverage (TipRanks), plus the measured move of stock perps after its calls.
12 months3 years
Ratings4771,879
Analysts5186
Buy / hold / sell404 / 49 / 241457 / 279 / 143
Upgrades / downgrades / initiations13 / 7 / 10124 / 98 / 46
Price targets hit / missed79 / 384 (17%)639 / 1,183 (35%)
Avg. return after a rating (TipRanks)+22.2%+7.0%
Best / worst call+19,418.2% / -76.5%+19,418.2% / -99.6%

After buy calls: median 21-day move -4.4% · vs S&P 500 -2.4% (n = 35)

Analysts at CLSA covering stock perps

  1. Sanjeev Rana4.8★ · 100% success · +119.3% excess return2 ratings on stock perps
  2. Hu Shen4.1★ · 88% success · +27.0% excess return1 ratings on stock perps
  3. Max Hopkins3.8★ · 80% success · +72.1% excess return4 ratings on stock perps
  4. Christopher Richter3.5★ · 61% success · +5.8% excess return1 ratings on stock perps
  5. Baden Moore3.4★ · 58% success · +11.1% excess return2 ratings on stock perps
  6. Nicholas Basile3★ · 56% success · +3.9% excess return1 ratings on stock perps
  7. Hornghan Low3.7★ · 53% success · +7.9% excess return6 ratings on stock perps
  8. Michael Luo CFA4.1★ · 49% success · +13.7% excess return1 ratings on stock perps
  9. Bhavtosh Vajpayee0.5★ · 44% success · -12.2% excess return9 ratings on stock perps
  10. Elinor Leung3.8★ · 42% success · +6.7% excess return12 ratings on stock perps
  11. Ding Luo0.4★ · 29% success · -9.2% excess return5 ratings on stock perps

TipRanks data via FMP

CLSA analyst calls on stock perps

2 moves
StockAnalystActionTarget / pricevs. perp price1h after24h afterWhen
$AMD–price target raised$710$577+23% Long-0.1%+2.4%Sep 9, 06:38
$TMOMichael Luo CFA4.1★ · 49% success · +13.7% excess returnMichael Luo CFACLSA
  • 4.1★
  • 49% success · 35 of 71 ratings were profitable
  • +13.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,272
  • 1 ratings on stock perps
TipRanks data via FMP		coverage initiated at Outperform$748$652+14.7% LongpendingpendingSep 3, 09:46

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

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