PerpEquities

Analyst moves · Analyst house

Jefferies analyst calls on stock perps

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

Moves on record82
Moves (30d)59
Stocks covered72
Measured outcomes69

Track record

Jefferies across all its coverage (TipRanks), plus the measured move of stock perps after its calls.
12 months3 years
Ratings8,74828,384
Analysts235287
Buy / hold / sell5791 / 2652 / 30518505 / 8745 / 1134
Upgrades / downgrades / initiations314 / 319 / 297924 / 918 / 933
Price targets hit / missed2,169 / 6,274 (26%)10,157 / 16,982 (37%)
Avg. return after a rating (TipRanks)-1.1%+6.1%
Best / worst call+62,209.3% / -100.0%+62,209.3% / -100.0%

After buy calls: median 21-day move +1.1% · vs S&P 500 -0.7% (n = 3,912) · targets hit within a year 57% (n = 2,774)

After sell calls: median 21-day move +1.7% · vs S&P 500 -0.4% (n = 182)

Analysts at Jefferies covering stock perps

  1. David Hove5★ · 100% success · +152.0% excess return8 ratings on stock perps
  2. Inigo Vega4.9★ · 93% success · +54.4% excess return9 ratings on stock perps
  3. Robert Mosca4.2★ · 90% success · +16.5% excess return16 ratings on stock perps
  4. Gerald O'Hara4.9★ · 75% success · +27.7% excess return3 ratings on stock perps
  5. Matthew Stanton, CFA2.3★ · 75% success · +5.2% excess return2 ratings on stock perps
  6. Giacomo Romeo4.8★ · 75% success · +15.8% excess return37 ratings on stock perps
  7. Sydney Wagner3.3★ · 73% success · +17.0% excess return4 ratings on stock perps
  8. Alexander Wright3.6★ · 71% success · +18.2% excess return12 ratings on stock perps
  9. Joseph Gallo4.9★ · 71% success · +25.0% excess return190 ratings on stock perps
  10. Daniel Fannon5★ · 70% success · +18.0% excess return171 ratings on stock perps
  11. Alexander Slagle4.5★ · 69% success · +9.3% excess return13 ratings on stock perps
  12. Blayne Curtis5★ · 68% success · +40.0% excess return227 ratings on stock perps

TipRanks data via FMP

Jefferies analyst calls on stock perps

82 moves
StockAnalystActionTarget / pricevs. perp price1h after24h afterWhen
$FSLR–price target lowered$199$172+15.7% Long-2.5%pendingOct 16, 13:27
$NXTJulien Dumoulin Smith4.5★ · 56% success · +6.8% excess returnJulien Dumoulin SmithJefferies
  • 4.5★
  • 56% success · 264 of 472 ratings were profitable
  • +6.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,278
  • 255 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$131 → $115$80.29+43.2% Long-0.5%pendingOct 16, 13:15
$SPGI–price target lowered$490$425+15.3% LongpendingpendingOct 16, 09:28
$MCO–downgrade to Neutral$560$484+15.8% LongpendingpendingOct 16, 09:07
$CRWVBrent Thill4.2★ · 54% success · +4.6% excess returnBrent ThillJefferies
  • 4.2★
  • 54% success · 270 of 498 ratings were profitable
  • +4.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,004
  • 690 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Buy$150$61.70+143.1% Long-0.9%-11.6%Oct 15, 22:02
$NFLXJohn Colantuoni4.1★ · 54% success · +6.0% excess returnJohn ColantuoniJefferies
  • 4.1★
  • 54% success · 136 of 253 ratings were profitable
  • +6.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,333
  • 195 ratings on stock perps
Full track record →TipRanks data via FMP		coverage initiated at -$85.00$70.52+20.5% Long+0.1%-0.3%Oct 15, 07:54
$SHOP–maintains Buy–$171–-0.3%+3.1%Oct 14, 21:51
$MSFTBrent Thill4.2★ · 54% success · +4.6% excess returnBrent ThillJefferies
  • 4.2★
  • 54% success · 270 of 498 ratings were profitable
  • +4.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,004
  • 690 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$575 → $650$529+23% Long-0.1%+0.9%Oct 14, 20:35
$KHC–price target lowered$21.00$23.69-11.4% Short0%+2.3%Oct 14, 09:20
$WMBJulien Dumoulin Smith4.5★ · 56% success · +6.8% excess returnJulien Dumoulin SmithJefferies
  • 4.5★
  • 56% success · 264 of 472 ratings were profitable
  • +6.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,278
  • 255 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$85.00 → $83.00$71.16+16.6% Long-2.6%-3.3%Oct 14, 08:52
$EATAlexander Slagle4.5★ · 69% success · +9.3% excess returnAlexander SlagleJefferies
  • 4.5★
  • 69% success · 116 of 169 ratings were profitable
  • +9.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,352
  • 13 ratings on stock perps
Full track record →TipRanks data via FMP		upgrade to Buy$255$205+24.7% Long-0.1%-2.3%Oct 14, 07:10
$NOWSamad Samana3.1★ · 46% success · +1.6% excess returnSamad SamanaJefferies
  • 3.1★
  • 46% success · 226 of 487 ratings were profitable
  • +1.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4,797
  • 180 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Buy$140$142-1.2% Short+0.1%0%Oct 13, 23:05
$BMYAkash Tewari4.7★ · 56% success · +11.7% excess returnAkash TewariJefferies
  • 4.7★
  • 56% success · 217 of 389 ratings were profitable
  • +11.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #726
  • 204 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$73.00 → $76.00$60.07+26.5% Long+1%-0.8%Oct 12, 19:48
$TSLAPhilippe Houchois4.6★ · 49% success · +12.8% excess returnPhilippe HouchoisJefferies
  • 4.6★
  • 49% success · 157 of 319 ratings were profitable
  • +12.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #929
  • 81 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$350 → $400$353+13.2% Long-0.8%-2.4%Oct 12, 12:36
$DUK–price target lowered$121$117+3.7% LongpendingpendingOct 12, 09:16
$DDOGBrent Thill4.2★ · 54% success · +4.6% excess returnBrent ThillJefferies
  • 4.2★
  • 54% success · 270 of 498 ratings were profitable
  • +4.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,004
  • 690 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$260 → $300$245+22.4% Long0%-2.3%Oct 11, 17:05
$MPCLloyd Byrne4.9★ · 58% success · +18.9% excess returnLloyd ByrneJefferies
  • 4.9★
  • 58% success · 280 of 482 ratings were profitable
  • +18.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #255
  • 218 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$413 → $433$475-8.8% Short0%+0.4%Oct 11, 17:01
$PSXLloyd Byrne4.9★ · 58% success · +18.9% excess returnLloyd ByrneJefferies
  • 4.9★
  • 58% success · 280 of 482 ratings were profitable
  • +18.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #255
  • 218 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$242 → $276$293-5.7% Short+0.9%+1.9%Oct 11, 17:00
$LNGEmma Schwartz2.6★ · 61% success · +4.5% excess returnEmma SchwartzJefferies
  • 2.6★
  • 61% success · 11 of 18 ratings were profitable
  • +4.5% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #5,950
  • 10 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$330 → $336$278+20.8% LongpendingpendingOct 10, 13:12
$VLOLloyd Byrne4.9★ · 58% success · +18.9% excess returnLloyd ByrneJefferies
  • 4.9★
  • 58% success · 280 of 482 ratings were profitable
  • +18.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #255
  • 218 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$401 → $394$445-11.4% Short-0.1%-2.2%Oct 8, 18:05
$APP–price target lowered$550 → $375$266+41% Long-0.2%+2.2%Oct 8, 12:40
$U–price target raised$50.00 → $54.00$41.23+31% Long-0.4%-0.7%Oct 8, 12:40
$PEP–maintains Hold–$132–-1%+1.4%Oct 8, 11:36
$WDAYBrent Thill4.2★ · 54% success · +4.6% excess returnBrent ThillJefferies
  • 4.2★
  • 54% success · 270 of 498 ratings were profitable
  • +4.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,004
  • 690 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$220 → $210$191+10% Long-0.6%+0.4%Oct 8, 08:27
$NEE–price target lowered$87.00$80.61+7.9% Long0%+0.1%Oct 8, 08:25
$BABA–downgrade to Buy$192$109+75.8% Long+0.3%+1.9%Oct 8, 08:20
$TWSTMatthew Stanton, CFA2.3★ · 75% success · +5.2% excess returnMatthew Stanton, CFAJefferies
  • 2.3★
  • 75% success · 6 of 8 ratings were profitable
  • +5.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #6,677
  • 2 ratings on stock perps
TipRanks data via FMP		coverage initiated at Hold$150$132+13.8% Long-0.8%+1.7%Oct 8, 07:20
$RCLDavid Katz4.1★ · 45% success · +5.4% excess returnDavid KatzJefferies
  • 4.1★
  • 45% success · 221 of 493 ratings were profitable
  • +5.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,272
  • 131 ratings on stock perps
Full track record →TipRanks data via FMP		upgrade to Buy$305 → $330$282+16.9% LongpendingpendingOct 8, 07:17
$SAIL–maintains Buy–$19.58–pendingpendingOct 7, 19:03
$ZSJoseph Gallo4.9★ · 71% success · +25.0% excess returnJoseph GalloJefferies
  • 4.9★
  • 71% success · 123 of 173 ratings were profitable
  • +25.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #293
  • 190 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$220 → $250$206+21.4% Long+0.1%+2.9%Oct 7, 13:18
$COPLloyd Byrne4.9★ · 58% success · +18.9% excess returnLloyd ByrneJefferies
  • 4.9★
  • 58% success · 280 of 482 ratings were profitable
  • +18.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #255
  • 218 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$159 → $174$146+18.9% Long0%+0.4%Oct 6, 22:49
$MRVLBlayne Curtis5★ · 68% success · +40.0% excess returnBlayne CurtisJefferies
  • 5★
  • 68% success · 336 of 492 ratings were profitable
  • +40.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #25
  • 227 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$325 → $450$228+97.1% Long+0.3%-0.4%Oct 6, 22:29
$CELH–price target lowered$42.00$28.05+49.7% Long-0.1%-1.8%Oct 6, 09:15
$IOTSamad Samana3.1★ · 46% success · +1.6% excess returnSamad SamanaJefferies
  • 3.1★
  • 46% success · 226 of 487 ratings were profitable
  • +1.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4,797
  • 180 ratings on stock perps
Full track record →TipRanks data via FMP		coverage initiated at Buy$50.00$39.26+27.4% Long+0.1%+2.6%Oct 4, 23:17
$EOGLloyd Byrne4.9★ · 58% success · +18.9% excess returnLloyd ByrneJefferies
  • 4.9★
  • 58% success · 280 of 482 ratings were profitable
  • +18.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #255
  • 218 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$175 → $185$141+30.9% LongpendingpendingOct 3, 13:19
$MO–maintains Underperform$60.00$74.67-19.6% Short0%+0.9%Oct 2, 09:10
$ACNSurinder Thind⚠price target raised$220$229-4.1% Short+0.4%-5.2%Oct 2, 08:17
$NKERandal Konik2.1★ · 44% success · +0.2% excess returnRandal KonikJefferies
  • 2.1★
  • 44% success · 216 of 496 ratings were profitable
  • +0.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #7,366
  • 107 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$75.00 → $60.00$37.20+61.3% Long-0.2%+6.5%Oct 2, 08:16
$BASheila Kahyaoglu4.6★ · 52% success · +9.8% excess returnSheila KahyaogluJefferies
  • 4.6★
  • 52% success · 257 of 498 ratings were profitable
  • +9.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #924
  • 447 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Buy$265$190+39.6% Long-0.3%+0.3%Oct 1, 19:48
$REGNAkash Tewari4.7★ · 56% success · +11.7% excess returnAkash TewariJefferies
  • 4.7★
  • 56% success · 217 of 389 ratings were profitable
  • +11.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #726
  • 204 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$870 → $930$790+17.7% Long+1.1%-0.1%Oct 1, 16:49
$ACNSurinder Thind2.4★ · 43% success · +0.7% excess returnSurinder ThindJefferies
  • 2.4★
  • 43% success · 139 of 321 ratings were profitable
  • +0.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #6,457
  • 70 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Hold$190$229-17.2% Short-2.7%-9%Oct 1, 12:11
$KTOSSheila Kahyaoglu4.6★ · 52% success · +9.8% excess returnSheila KahyaogluJefferies
  • 4.6★
  • 52% success · 257 of 498 ratings were profitable
  • +9.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #924
  • 447 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$80.00 → $68.00$40.78+66.7% Long+0.6%-0.1%Sep 30, 20:06
$BEJulien Dumoulin Smith4.5★ · 56% success · +6.8% excess returnJulien Dumoulin SmithJefferies
  • 4.5★
  • 56% success · 264 of 472 ratings were profitable
  • +6.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,278
  • 255 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$229 → $264$222+18.8% Long0%+7.9%Sep 29, 11:55
$CVNA–maintains Buy$88.00$58.72+49.9% Long0%+4.1%Sep 29, 09:13
$KODMaury Raycroft4.5★ · 43% success · +12.1% excess returnMaury RaycroftJefferies
  • 4.5★
  • 43% success · 134 of 314 ratings were profitable
  • +12.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,311
  • 23 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$56.00 → $112$86.65+29.3% Long-0.7%-0.6%Sep 28, 18:24
$NKERandal Konik2.1★ · 44% success · +0.2% excess returnRandal KonikJefferies
  • 2.1★
  • 44% success · 216 of 496 ratings were profitable
  • +0.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #7,366
  • 107 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Buy$75.00$37.20+101.6% Long-0.2%+2.5%Sep 28, 09:10
$RBLXJames Heaney CFA4★ · 36% success · +10.2% excess returnJames Heaney CFAJefferies
  • 4★
  • 36% success · 56 of 155 ratings were profitable
  • +10.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,383
  • 190 ratings on stock perps
Full track record →TipRanks data via FMP		downgrade to Underperform$85.00 → $38.00$49.32-23% Short0%-6.8%Sep 28, 05:37
$MCDAndy Barishmaintains Buy$325$243+34% Long+0.3%-0.3%Sep 24, 11:12
$OKTAJoseph Gallo4.9★ · 71% success · +25.0% excess returnJoseph GalloJefferies
  • 4.9★
  • 71% success · 123 of 173 ratings were profitable
  • +25.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #293
  • 190 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$200 → $240$188+27.5% Long+0.2%+2.2%Sep 24, 08:56
$GESheila Kahyaoglu4.6★ · 52% success · +9.8% excess returnSheila KahyaogluJefferies
  • 4.6★
  • 52% success · 257 of 498 ratings were profitable
  • +9.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #924
  • 447 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$455 → $435$315+38.3% Long+0.1%+0.3%Sep 23, 15:41

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

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