Analyst moves · Analyst house
Guggenheim analyst calls on stock perps
Every Guggenheim rating change and price-target move on companies with stock perpetual futures, with the measured perp reaction after each call.
Moves on record53
Moves (30d)33
Stocks covered46
Measured outcomes45
Track record
Guggenheim across all its coverage (TipRanks), plus the measured move of stock perps after its calls.| 12 months | 3 years | |
|---|---|---|
| Ratings | 1,983 | 3,789 |
| Analysts | 27 | 34 |
| Buy / hold / sell | 1616 / 361 / 6 | 3013 / 706 / 70 |
| Upgrades / downgrades / initiations | 27 / 35 / 174 | 77 / 95 / 310 |
| Price targets hit / missed | 277 / 1,395 (17%) | 834 / 2,413 (26%) |
| Avg. return after a rating (TipRanks) | -26.7% | -14.3% |
| Best / worst call | +220.6% / -96.6% | +1,237.3% / -100.0% |
After buy calls: median 21-day move +1.7% · vs S&P 500 0.0% (n = 880) · targets hit within a year 67% (n = 450)
After sell calls: median 21-day move -2.4% · vs S&P 500 -2.0% (n = 66)
Analysts at Guggenheim covering stock perps
- Jacob Smith CFA4.5★ · 100% success · +49.1% excess return3 ratings on stock perps
- Tamjid Chowdhury3.3★ · 85% success · +12.4% excess return8 ratings on stock perps
- Subbu Nambi5★ · 73% success · +42.0% excess return58 ratings on stock perps
- Howard Ma4.8★ · 71% success · +24.1% excess return69 ratings on stock perps
- Michael Ciarmoli5★ · 65% success · +22.9% excess return7 ratings on stock perps
- John Difucci4.9★ · 64% success · +19.1% excess return222 ratings on stock perps
- John Heinbockel4.7★ · 62% success · +10.6% excess return49 ratings on stock perps
- Gregory Francfort3.9★ · 62% success · +6.2% excess return46 ratings on stock perps
- Seamus Fernandez4.9★ · 61% success · +28.1% excess return60 ratings on stock perps
- Jason Cassorla3.9★ · 61% success · +6.9% excess return48 ratings on stock perps
- Michael Morris4.8★ · 58% success · +13.5% excess return176 ratings on stock perps
- Ronald Jewsikow1.4★ · 57% success · -0.5% excess return32 ratings on stock perps
TipRanks data via FMP
Guggenheim analyst calls on stock perps
53 moves| Stock | Analyst | Action | Target / price | vs. perp price | 1h after | 24h after | When |
|---|---|---|---|---|---|---|---|
 $RVMD | Michael Schmidt | maintains Buy | $275$189 | +45.7% Long | -3.2% | pending | Oct 16, 11:54 |
 $UBER | Taylor Manley0.7★ · 36% success · -7.1% excess returnTaylor ManleyGuggenheim
| maintains Buy | $125$70.21 | +78% Long | -0.2% | -1.9% | Oct 16, 11:53 |
 $TMO | – | coverage initiated at Buy | $740$699 | +5.8% Long | -0.5% | +2.6% | Oct 15, 10:22 |
 $DASH | – | maintains Buy | –$49.13 | – | +0.8% | -5.6% | Oct 14, 10:38 |
 $META | Michael Morris4.8★ · 58% success · +13.5% excess returnMichael MorrisGuggenheim
| price target raised | $700 → $850$708 | +20.1% Long | -0.4% | -4.1% | Oct 14, 10:36 |
 $AMGN | Vamil Divan4.8★ · 57% success · +12.9% excess returnVamil DivanGuggenheim
| price target lowered | $388 → $378$433 | -12.8% Short | 0% | -1.5% | Oct 13, 11:27 |
 $PFE | Vamil Divan4.8★ · 57% success · +12.9% excess returnVamil DivanGuggenheim
| maintains Buy | $31.00$29.57 | +4.8% Long | +0.2% | -0.5% | Oct 13, 11:17 |
 $P | Howard Ma | price target raised | $215$123 | +74.6% Long | +0.3% | -0.8% | Oct 12, 11:12 |
 $MRK | Vamil Divan | maintains Buy | $170$146 | +16.1% Long | +0.1% | +0.3% | Oct 8, 10:55 |
 $LEU | Joseph Osha4.5★ · 46% success · +11.0% excess returnJoseph OshaGuggenheim
| coverage initiated at Buy | $167$147 | +13.5% Long | pending | pending | Oct 8, 10:19 |
 $JNJ | Vamil Divan4.8★ · 57% success · +12.9% excess returnVamil DivanGuggenheim
| maintains Buy | $287$256 | +12% Long | +1.1% | +0.4% | Oct 7, 11:30 |
 $ZS | John Difucci4.9★ · 64% success · +19.1% excess returnJohn DifucciGuggenheim
| price target raised | $214 → $254$207 | +22.9% Long | -0.1% | -0.7% | Oct 7, 10:45 |
 $DKNG | Curry Baker4.3★ · 50% success · +7.8% excess returnCurry BakerGuggenheim
| price target lowered | $33.00 → $30.00$18.90 | +58.7% Long | +0.2% | -3.4% | Oct 7, 10:07 |
 $MCD | Gregory Francfort3.9★ · 62% success · +6.2% excess returnGregory FrancfortGuggenheim
| price target lowered | $290 → $250$243 | +3% Long | +0.1% | +0.5% | Oct 5, 10:14 |
 $NKE | Simeon Siegel3.5★ · 51% success · +2.6% excess returnSimeon SiegelGuggenheim
| price target lowered | $60.00 → $50.00$37.32 | +34% Long | +2.3% | +7.2% | Oct 2, 10:46 |
 $TWST | Subbu Nambi5★ · 73% success · +42.0% excess returnSubbu NambiGuggenheim
| price target raised | $107 → $212$132 | +60.5% Long | +2% | -1.1% | Oct 1, 12:29 |
 $TEM | Subbu Nambi5★ · 73% success · +42.0% excess returnSubbu NambiGuggenheim
| price target raised | $65.00 → $92.00$64.38 | +42.9% Long | -2.1% | -5.4% | Oct 1, 12:28 |
 $ILMN | Subbu Nambi5★ · 73% success · +42.0% excess returnSubbu NambiGuggenheim
| price target raised | $226 → $305$261 | +17% Long | -1.3% | -2.8% | Oct 1, 12:27 |
 $DHR | Subbu Nambi5★ · 73% success · +42.0% excess returnSubbu NambiGuggenheim
| price target raised | $200 → $250$231 | +8.3% Long | -0.1% | -3.7% | Oct 1, 12:26 |
 $NFLX | Michael Morris4.8★ · 58% success · +13.5% excess returnMichael MorrisGuggenheim
| price target raised | $75.00 → $80.00$70.47 | +13.5% Long | -2.2% | -2.5% | Oct 1, 12:19 |
 $MDB | Howard Ma | maintains Buy | $560$338 | +65.8% Long | +0.1% | -1.1% | Sep 29, 10:28 |
 $COST | John Heinbockel | maintains Neutral | –$985 | – | -0.1% | -0.7% | Sep 28, 10:40 |
 $DIS | Michael Morris4.8★ · 58% success · +13.5% excess returnMichael MorrisGuggenheim
| maintains Buy | $120$111 | +8% Long | +0.1% | -0.4% | Sep 28, 10:39 |
 $AKAM | John Difucci4.9★ · 64% success · +19.1% excess returnJohn DifucciGuggenheim
| price target raised | $190 → $225$87.38 | +157.5% Long | -1.8% | -5.1% | Sep 25, 12:16 |
| $ZS | John Difucci | maintains Buy | $214$207 | +3.5% Long | +0.4% | -6.6% | Sep 25, 09:13 |
 $OKTA | John Difucci4.9★ · 64% success · +19.1% excess returnJohn DifucciGuggenheim
| price target raised | $188 → $227$188 | +20.8% Long | -0.4% | +1.9% | Sep 24, 10:11 |
 $DPZ | Gregory Francfort3.9★ · 62% success · +6.2% excess returnGregory FrancfortGuggenheim
| price target lowered | $440 → $325$309 | +5.2% Long | +0.1% | -0.7% | Sep 23, 10:48 |
 $ACN | Jonathan Lee CFA0.1★ · 21% success · -28.3% excess returnJonathan Lee CFAGuggenheim
| maintains Neutral | –$229 | – | -0.6% | -1% | Sep 21, 10:38 |
 $LOW | Steven Forbes4.4★ · 53% success · +9.3% excess returnSteven ForbesGuggenheim
| maintains Buy | $275$192 | +42.9% Long | pending | pending | Sep 21, 10:38 |
 $ADSK | Tamjid Chowdhury | maintains Buy | $283$242 | +17.2% Long | 0% | +0.6% | Sep 21, 09:11 |
 $TTD | Michael Morris4.8★ · 58% success · +13.5% excess returnMichael MorrisGuggenheim
| price target raised | $12.00 → $13.00$12.17 | +6.8% Long | 0% | 0% | Sep 18, 10:40 |
 $LLY | Seamus Fernandez4.9★ · 61% success · +28.1% excess returnSeamus FernandezGuggenheim
| price target raised | $1,273 → $1,284$1,257 | +2.1% Long | 0% | +0.2% | Sep 18, 10:40 |
| $ACN | Jonathan Lee CFA0.1★ · 21% success · -28.3% excess returnJonathan Lee CFAGuggenheim
| downgrade to Neutral | –$229 | – | -0.2% | +2.7% | Sep 18, 09:29 |
 $CRM | John Difucci4.9★ · 64% success · +19.1% excess returnJohn DifucciGuggenheim
| price target raised | $270 → $300$240 | +25.1% Long | -0.6% | -2.2% | Sep 17, 10:43 |
 $LYFT | Taylor Manley0.7★ · 36% success · -7.1% excess returnTaylor ManleyGuggenheim
| downgrade to Neutral | $22.00 → $16.00$15.69 | +2% Long | pending | pending | Sep 17, 10:04 |
 $RDDT | Analyst not disclosed | maintains Buy | $255$155 | +64.3% Long | -0.7% | -3.3% | Sep 16, 10:53 |
 $WEN | Gregory Francfort3.9★ · 62% success · +6.2% excess returnGregory FrancfortGuggenheim
| maintains Neutral | –$6.70 | – | -0.3% | -1.9% | Sep 15, 10:58 |
 $NOC | Analyst not disclosed | coverage initiated at Buy | $612$520 | +17.7% Long | +0.1% | +1% | Sep 14, 20:16 |
 $RDW | Analyst not disclosed | coverage initiated at Neutral | –$8.40 | – | 0% | +2.7% | Sep 14, 20:16 |
 $KTOS | Analyst not disclosed | coverage initiated at Buy | $74.00$40.77 | +81.5% Long | +0.6% | +0.3% | Sep 14, 20:15 |
 $HWM | Analyst not disclosed | coverage initiated at Buy | $350$227 | +54.1% Long | pending | pending | Sep 14, 20:14 |
 $ORCL | – | maintains Buy | –$128 | – | +0.7% | -2.4% | Sep 8, 11:20 |
| $MRK | Vamil Divan4.8★ · 57% success · +12.9% excess returnVamil DivanGuggenheim
| price target raised | $146 → $170$146 | +16.1% Long | -0.3% | -0.2% | Sep 8, 11:16 |
 $IOT | Tamjid Chowdhury3.3★ · 85% success · +12.4% excess returnTamjid ChowdhuryGuggenheim
| price target raised | $45.00 → $51.00$39.28 | +29.8% Long | 0% | pending | Sep 4, 10:39 |
 $LULU | Simeon Siegel3.5★ · 51% success · +2.6% excess returnSimeon SiegelGuggenheim
| maintains Neutral | –$96.14 | – | 0% | -15.9% | Sep 4, 10:39 |
| $ZS | John Difucci4.9★ · 64% success · +19.1% excess returnJohn DifucciGuggenheim
| maintains Buy | $214$207 | +3.5% Long | +1.4% | -1.8% | Sep 4, 09:05 |
| $UBER | Taylor Manley | maintains Buy | $125$70.21 | +78% Long | -0.3% | -1.7% | Sep 3, 10:42 |
 $SNAP | Michael Morris | maintains Neutral | $5.50$6.39 | -13.9% Short | 0% | +4.6% | Sep 2, 10:38 |
 $PANW | John Difucci4.9★ · 64% success · +19.1% excess returnJohn DifucciGuggenheim
| maintains Neutral | –$343 | – | -0.5% | -6.8% | Sep 2, 09:06 |
 $TJX | Simeon Siegel3.5★ · 51% success · +2.6% excess returnSimeon SiegelGuggenheim
| price target lowered | $175 → $152$147 | +3.7% Long | pending | pending | Aug 31, 11:15 |
Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.