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 months | 3 years | |
|---|---|---|
| Ratings | 8,748 | 28,384 |
| Analysts | 235 | 287 |
| Buy / hold / sell | 5791 / 2652 / 305 | 18505 / 8745 / 1134 |
| Upgrades / downgrades / initiations | 314 / 319 / 297 | 924 / 918 / 933 |
| Price targets hit / missed | 2,169 / 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 = 3,915) · targets hit within a year 57% (n = 2,775)
After sell calls: median 21-day move +1.7% · vs S&P 500 -0.4% (n = 182)
Analysts at Jefferies covering stock perps
- David Hove5★ · 100% success · +152.0% excess return8 ratings on stock perps
- Inigo Vega4.9★ · 93% success · +57.6% excess return9 ratings on stock perps
- Robert Mosca4.2★ · 90% success · +16.5% excess return16 ratings on stock perps
- Gerald O'Hara4.9★ · 75% success · +27.7% excess return3 ratings on stock perps
- Matthew Stanton, CFA2.3★ · 75% success · +5.2% excess return2 ratings on stock perps
- Giacomo Romeo4.8★ · 75% success · +15.8% excess return37 ratings on stock perps
- Sydney Wagner3.3★ · 73% success · +17.0% excess return4 ratings on stock perps
- Alexander Wright3.6★ · 71% success · +18.6% excess return12 ratings on stock perps
- Joseph Gallo4.9★ · 71% success · +25.0% excess return190 ratings on stock perps
- Daniel Fannon5★ · 70% success · +18.0% excess return171 ratings on stock perps
- Sam Burwell4.8★ · 69% success · +16.7% excess return4 ratings on stock perps
- Alexander Slagle4.5★ · 69% success · +9.3% excess return13 ratings on stock perps
TipRanks data via FMP
Jefferies analyst calls on stock perps
82 moves| Stock | Analyst | Action | Target / price | vs. perp price | 1h after | 24h after | When |
|---|---|---|---|---|---|---|---|
 $VRTX | Analyst not disclosed | price target raised | $640$503 | +27.2% Long | 0% | -0.8% | Sep 23, 09:27 |
 $AMGN | Analyst not disclosed | price target raised | $410$433 | -5.4% Short | -0.3% | -1.5% | Sep 23, 09:27 |
 $SAP | Charles Brennan4.7★ · 63% success · +10.6% excess returnCharles BrennanJefferies
| price target raised | $250 → $260$224 | +16.2% Long | +0.5% | +0.7% | Sep 22, 18:01 |
 $META | Brent Thill4.3★ · 55% success · +5.3% excess returnBrent ThillJefferies
| price target raised | $710 → $875$710 | +23.2% Long | 0% | +0.1% | Sep 22, 11:48 |
 $MPC | Lloyd Byrne4.9★ · 58% success · +18.9% excess returnLloyd ByrneJefferies
| downgrade to Hold | $335 → $413$475 | -13.1% Short | 0% | -1.6% | Sep 21, 21:54 |
 $VLO | Lloyd Byrne4.9★ · 58% success · +18.9% excess returnLloyd ByrneJefferies
| downgrade to Hold | $312 → $401$444 | -9.7% Short | -0.2% | -3.9% | Sep 21, 21:53 |
 $BA | Sheila Kahyaoglu4.6★ · 52% success · +9.8% excess returnSheila KahyaogluJefferies
| price target lowered | $295 → $265$190 | +39.5% Long | 0% | -1.7% | Sep 21, 16:33 |
 $ENPH | Julien Dumoulin Smith4.5★ · 56% success · +6.8% excess returnJulien Dumoulin SmithJefferies
| price target lowered | $54.00 → $42.00$31.06 | +35.2% Long | 0% | 0% | Sep 21, 13:09 |
 $FLNC | Julien Dumoulin Smith4.5★ · 56% success · +6.8% excess returnJulien Dumoulin SmithJefferies
| downgrade to Hold | $24.00 → $7.00$5.90 | +18.7% Long | -0.8% | -5.5% | Sep 18, 09:31 |
 $TCOM | Thomas Chong4.4★ · 46% success · +7.3% excess returnThomas ChongJefferies
| price target lowered | $88.00 → $64.00$40.43 | +58.3% Long | pending | pending | Sep 17, 10:05 |
 $GEV | – | maintains Buy | –$920 | – | +0.2% | -2.3% | Sep 17, 09:56 |
 $AVAV | Sheila Kahyaoglu4.6★ · 52% success · +9.8% excess returnSheila KahyaogluJefferies
| price target lowered | $229 → $204$121 | +68.4% Long | +0.9% | +1.6% | Sep 16, 09:33 |
 $WELL | Joe Dickstein3.4★ · 50% success · +10.1% excess returnJoe DicksteinJefferies
| coverage initiated at Buy | $275$234 | +17.4% Long | pending | pending | Sep 15, 09:24 |
 $ADBE | Brent Thill4.3★ · 55% success · +5.3% excess returnBrent ThillJefferies
| price target lowered | $285 → $275$247 | +11.4% Long | -0.6% | +5.4% | Sep 11, 08:38 |
 $AAPL | Edison Lee4.7★ · 53% success · +21.7% excess returnEdison LeeJefferies
| maintains Underperform | $264$344 | -23.2% Short | +0.3% | +3.2% | Sep 9, 20:08 |
 $IONQ | Kevin Garrigan4.2★ · 51% success · +17.0% excess returnKevin GarriganJefferies
| price target raised | $75.00 → $80.00$31.45 | +154.4% Long | +0.2% | -5.1% | Sep 9, 11:42 |
 $SMMT | Faisal Khurshid5★ · 58% success · +67.1% excess returnFaisal KhurshidJefferies
| upgrade to Buy | $15.00 → $25.00$14.55 | +71.8% Long | +0.8% | -1.1% | Sep 9, 10:41 |
 $RBLX | – | maintains Hold | $38.00$49.32 | -23% Short | +0.1% | +0.4% | Sep 9, 10:36 |
 $MP | – | maintains Buy | –$40.36 | – | +0.1% | -2.1% | Sep 8, 18:25 |
 $DNN | – | coverage initiated at Buy | –$3.22 | – | pending | pending | Sep 3, 09:45 |
 $HPE | – | price target raised | $86.00$54.66 | +57.3% Long | -0.2% | +8.4% | Sep 3, 09:16 |
 $SNOW | Brent Thill4.3★ · 55% success · +5.3% excess returnBrent ThillJefferies
| price target raised | $385 → $430$306 | +40.7% Long | +1% | -5.2% | Sep 3, 01:41 |
 $LMT | Sheila Kahyaoglu | maintains Hold | $595$551 | +8% Long | +0.1% | -0.6% | Sep 2, 13:08 |
 $USAR | Laurence Alexander2.5★ · 50% success · +0.6% excess returnLaurence AlexanderJefferies
| coverage initiated at Buy | $21.00$10.65 | +97.2% Long | +0.2% | +4.3% | Sep 2, 09:39 |
 $ZS | – | price target raised | $220$206 | +6.8% Long | -0.8% | +1% | Sep 2, 09:00 |
 $ORCL | Brent Thill4.3★ · 55% success · +5.3% excess returnBrent ThillJefferies
| price target lowered | $320 → $290$128 | +125.9% Long | -0.2% | +5% | Sep 2, 07:40 |
| $ADBE | Brent Thill4.3★ · 55% success · +5.3% excess returnBrent ThillJefferies
| price target raised | $230 → $285$247 | +15.5% Long | -0.5% | +0.2% | Aug 30, 22:39 |
 $WDAY | Brent Thill4.3★ · 55% success · +5.3% excess returnBrent ThillJefferies
| price target lowered | $225 → $220$191 | +14.9% Long | +4.6% | +5.6% | Aug 28, 12:39 |
 $S | Joseph Gallo4.9★ · 71% success · +25.0% excess returnJoseph GalloJefferies
| price target raised | $25.00 → $26.00$22.71 | +14.5% Long | pending | pending | Aug 28, 08:38 |
 $PANW | Joseph Gallo4.9★ · 71% success · +25.0% excess returnJoseph GalloJefferies
| price target raised | $335 → $450$343 | +31.2% Long | +0.1% | -3.9% | Aug 28, 08:37 |
 $CRM | Brent Thill4.3★ · 55% success · +5.3% excess returnBrent ThillJefferies
| price target raised | $250 → $300$239 | +25.3% Long | -0.2% | +10.7% | Aug 27, 09:05 |
 $OKTA | Joseph Gallo4.9★ · 71% success · +25.0% excess returnJoseph GalloJefferies
| price target raised | $170 → $200$188 | +6.3% Long | +0.6% | +8.6% | Aug 27, 08:51 |
Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.