Analyst moves · Analyst house

Compass Point analyst calls on stock perps

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

Moves on record3

Moves (30d)3

Stocks covered3

Measured outcomes3

Track record

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

	12 months	3 years
Ratings	180	666
Analysts	9	9
Buy / hold / sell	121 / 43 / 16	422 / 179 / 65
Upgrades / downgrades / initiations	21 / 13 / 33	44 / 44 / 75
Price targets hit / missed	36 / 143 (20%)	171 / 490 (26%)
Avg. return after a rating (TipRanks)	-17.8%	-5.5%
Best / worst call	+56.0% / -88.1%	+445.0% / -91.7%

After buy calls: median 21-day move 0.0% · vs S&P 500 -1.9% (n = 61)

After sell calls: median 21-day move +1.9% · vs S&P 500 +1.8% (n = 29)

Kenneth Billingsley3.5★ · 64% success · +6.2% excess return2 ratings on stock perps
Giuliano Bologna4.6★ · 60% success · +14.3% excess return22 ratings on stock perps
Merrill Ross4.1★ · 58% success · +6.8% excess return7 ratings on stock perps
Michael Donovan3★ · 47% success · +8.4% excess return23 ratings on stock perps
Jason Stewart0.5★ · 44% success · -3.8% excess return4 ratings on stock perps
Ed Engel0.5★ · 39% success · -4.7% excess return54 ratings on stock perps

TipRanks data via FMP

3 moves

Stock	Analyst	Action	Target / price	vs. perp price	1h after	24h after	When
$PURR	Ed Engel0.5★ · 39% success · -4.7% excess return	coverage initiated at Buy	$18.00$13.95	+29% Long	-0.5%	-6.5%	Sep 14, 22:28
$COIN	Ed Engel0.5★ · 39% success · -4.7% excess return	upgrade to Neutral	$177 ($230)$194	-8.8% Short	-0.9%	+1.9%	Sep 14, 11:24
$IREN	–	price target lowered	$85.00$46.50	+82.8% Long	-4.3%	-6.4%	Aug 28, 11:43

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

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