Analyst moves · Analyst house

FBN Securities analyst calls on stock perps

Every FBN Securities 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)1

Stocks covered5

Measured outcomes2

Track record

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

	12 months	3 years
Ratings	14	69
Analysts	1	2
Buy / hold / sell	11 / 3 / 0	62 / 7 / 0
Upgrades / downgrades / initiations	0 / 1 / 13	0 / 1 / 23
Price targets hit / missed	4 / 10 (29%)	27 / 42 (39%)
Avg. return after a rating (TipRanks)	-7.7%	+2.5%
Best / worst call	+46.7% / -35.4%	+186.7% / -87.8%

After buy calls: median 21-day move +2.7% · vs S&P 500 +1.4% (n = 60) · targets hit within a year 66% (n = 56)

Shebly Seyrafi4.9★ · 60% success · +14.3% excess return51 ratings on stock perps
Matthew Thornton4.8★ · 58% success · +21.5% excess return40 ratings on stock perps

TipRanks data

5 moves

Stock	Analyst	Action	Target / price	vs. perp price	1h after	24h after	When
$AKAM	–	price target lowered	$120$84.49	+42% Long	pending	pending	Nov 6, 14:51
$S	Shebly Seyrafi4.9★ · 60% success · +14.3% excess return	downgrade to Sector Perform	$29.00 → $24.00$21.93	+9.4% Long	pending	pending	Oct 6, 11:12
$DDOG	Shebly Seyrafi4.9★ · 60% success · +14.3% excess return	coverage initiated at Outperform	$325$181	+79.2% Long	+0.8%	-0.2%	Oct 2, 11:02
$HUBS	Shebly Seyrafi4.9★ · 60% success · +14.3% excess return	coverage initiated at Sector Perform	$230$198	+16.1% Long	pending	pending	Sep 23, 10:47
$CDNS	Shebly Seyrafi4.9★ · 60% success · +14.3% excess return	coverage initiated at Outperform	$375$314	+19.3% Long	-0.2%	+0.3%	Sep 11, 11:27

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

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