Analyst moves · Analyst house

Erste Group analyst calls on stock perps

Every Erste Group 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)5

Stocks covered4

Measured outcomes1

Track record

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

	12 months	3 years
Ratings	384	591
Analysts	12	14
Buy / hold / sell	148 / 232 / 4	247 / 337 / 7
Upgrades / downgrades / initiations	59 / 95 / 35	129 / 199 / 65
Price targets hit / missed	14 / 12 (54%)	21 / 18 (54%)
Avg. return after a rating (TipRanks)	+1.8%	+9.3%
Best / worst call	+53.7% / -63.3%	+161.8% / -63.3%

After buy calls: median 21-day move +1.6% · vs S&P 500 +0.4% (n = 111)

Hans Engel4.3★ · 58% success · +9.6% excess return191 ratings on stock perps
Stephan Lingnau3.7★ · 57% success · +9.6% excess return67 ratings on stock perps
Unknown Analyst– success19 ratings on stock perps

TipRanks data via FMP

5 moves

Stock	Analyst	Action	Target / price	vs. perp price	1h after	24h after	When
$ISRG	Hans Engel4.3★ · 58% success · +9.6% excess return	upgrade to Buy	–$429	–	pending	pending	Oct 21, 10:11
$ISRG	Hans Engel4.3★ · 58% success · +9.6% excess return	upgrade to Buy	–$429	–	-1.1%	pending	Oct 21, 10:10
$APH	Hans Engel4.3★ · 58% success · +9.6% excess return	coverage initiated at Buy	–$79.63	–	0%	pending	Oct 21, 10:10
$JNJ	Hans Engel4.3★ · 58% success · +9.6% excess return	downgrade to Hold	–$256	–	0%	pending	Oct 21, 10:05
$MS	Hans Engel4.3★ · 58% success · +9.6% excess return	downgrade to Hold	–$183	–	0%	-0.5%	Oct 8, 10:11

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

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