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 record5
Moves (30d)2
Stocks covered4
Measured outcomes4
Track record
Compass Point across all its coverage (TipRanks), plus the measured move of stock perps after its calls.| 12 months | 3 years | |
|---|---|---|
| Ratings | 129 | 632 |
| Analysts | 9 | 9 |
| Buy / hold / sell | 83 / 38 / 8 | 398 / 173 / 61 |
| Upgrades / downgrades / initiations | 21 / 15 / 35 | 44 / 45 / 73 |
| Price targets hit / missed | 27 / 101 (21%) | 141 / 487 (22%) |
| Avg. return after a rating (TipRanks) | -23.9% | -13.6% |
| Best / worst call | +91.3% / -91.5% | +315.0% / -94.6% |
After buy calls: median 21-day move -1.3% · vs S&P 500 -3.4% (n = 65) · targets hit within a year 75% (n = 44)
After sell calls: median 21-day move +1.9% · vs S&P 500 +1.8% (n = 29)
Analysts at Compass Point covering stock perps
- Kenneth Billingsley3.6★ · 64% success · +6.2% excess return2 ratings on stock perps
- Giuliano Bologna4.6★ · 59% success · +14.0% excess return22 ratings on stock perps
- Merrill Ross4.1★ · 57% success · +6.6% excess return7 ratings on stock perps
- Jason Stewart0.5★ · 43% success · -4.4% excess return4 ratings on stock perps
- Ed Engel0.5★ · 39% success · -4.7% excess return59 ratings on stock perps
- Michael Donovan0.2★ · 10% success · -20.8% excess return23 ratings on stock perps
TipRanks data
Compass Point analyst calls on stock perps
5 moves| Stock | Analyst | Action | Target / price | vs. perp price | 1h after | 24h after | When |
|---|---|---|---|---|---|---|---|
 $CRCL | Ed Engel0.5★ · 39% success · -4.7% excess returnEd EngelCompass Point
| upgrade to Buy | $77.00 → $99.00$70.12 | +41.2% Long | +0.3% | pending | Nov 5, 12:22 |
 $COIN | Ed Engel | price target raised | $187$144 | +30.2% Long | -0.3% | +3% | Oct 9, 11:34 |
 $PURR | Ed Engel0.5★ · 39% success · -4.7% excess returnEd EngelCompass Point
| coverage initiated at Buy | $18.00$8.67 | +107.6% Long | -0.5% | -6.5% | Sep 14, 22:28 |
| $COIN | Ed Engel0.5★ · 39% success · -4.7% excess returnEd EngelCompass Point
| upgrade to Neutral | $230 → $177$144 | +23.2% Long | -0.9% | +1.9% | Sep 14, 11:24 |
 $IREN | – | price target lowered | $85.00$19.68 | +332% Long | -4.3% | -6.4% | Aug 28, 11:43 |
Source headlines via TheFly/StreetInsider. Reaction = venue-median perp move after our detection — an observation, not investment advice.
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