Analyst moves · Analyst house
KeyBanc analyst calls on stock perps
Every KeyBanc rating change and price-target move on companies with stock perpetual futures, with the measured perp reaction after each call.
Moves on record46
Moves (30d)31
Stocks covered39
Measured outcomes40
Track record
KeyBanc across all its coverage (TipRanks), plus the measured move of stock perps after its calls.| 12 months | 3 years | |
|---|---|---|
| Ratings | 2,423 | 6,758 |
| Analysts | 39 | 41 |
| Buy / hold / sell | 1597 / 764 / 62 | 4330 / 2292 / 136 |
| Upgrades / downgrades / initiations | 77 / 64 / 121 | 190 / 181 / 263 |
| Price targets hit / missed | 305 / 1,106 (22%) | 1,248 / 2,669 (32%) |
| Avg. return after a rating (TipRanks) | -13.9% | -1.2% |
| Best / worst call | +274.4% / -87.0% | +1,376.3% / -99.0% |
After buy calls: median 21-day move +0.9% · vs S&P 500 -1.1% (n = 1,547) · targets hit within a year 66% (n = 920)
After sell calls: median 21-day move -0.1% · vs S&P 500 -1.2% (n = 71)
Analysts at KeyBanc covering stock perps
- Sean Eastman4.7★ · 84% success · +33.1% excess return2 ratings on stock perps
- Eric Heath4.9★ · 77% success · +35.2% excess return192 ratings on stock perps
- Philip Gibbs5★ · 70% success · +32.4% excess return23 ratings on stock perps
- Kenneth Newman4.7★ · 69% success · +16.0% excess return92 ratings on stock perps
- Michael Turits4.9★ · 67% success · +17.9% excess return27 ratings on stock perps
- Steve Barger4.9★ · 65% success · +23.6% excess return95 ratings on stock perps
- Christopher Carril4.7★ · 64% success · +14.6% excess return56 ratings on stock perps
- Bradley Thomas4.8★ · 60% success · +11.5% excess return62 ratings on stock perps
- David Tarantino4.7★ · 60% success · +9.3% excess return111 ratings on stock perps
- Jeffrey Hammond4.8★ · 60% success · +12.0% excess return108 ratings on stock perps
- Samuel McKinney3.3★ · 59% success · +7.3% excess return2 ratings on stock perps
- John Vinh5★ · 59% success · +28.9% excess return313 ratings on stock perps
TipRanks data via FMP
KeyBanc analyst calls on stock perps
46 moves| Stock | Analyst | Action | Target / price | vs. perp price | 1h after | 24h after | When |
|---|---|---|---|---|---|---|---|
 $WAY | Scott Schoenhaus0.2★ · 37% success · -6.9% excess returnScott SchoenhausKeyBanc
| price target raised | $30.00 → $35.00$28.24 | +23.9% Long | pending | pending | Oct 16, 11:36 |
 $CRWD | Eric Heath4.9★ · 77% success · +35.2% excess returnEric HeathKeyBanc
| price target raised | $245 → $265$228 | +16.2% Long | -0.5% | -7.2% | Oct 16, 11:32 |
 $WDAY | Jason Celino4.3★ · 54% success · +6.2% excess returnJason CelinoKeyBanc
| downgrade to Hold | –$192 | – | -0.1% | -2.1% | Oct 15, 21:50 |
| $WDAY | Jason Celino4.3★ · 54% success · +6.2% excess returnJason CelinoKeyBanc
| downgrade to Sector Weight | –$192 | – | -0.2% | -1.7% | Oct 15, 21:45 |
 $AMZN | Justin Patterson4.3★ · 48% success · +6.1% excess returnJustin PattersonKeyBanc
| maintains Overweight | $350$250 | +40.2% Long | +0.6% | +1.4% | Oct 15, 12:42 |
 $AAPL | Brandon Nispel3.8★ · 51% success · +4.4% excess returnBrandon NispelKeyBanc
| maintains Underweight | –$343 | – | +0.1% | +1.1% | Oct 15, 12:41 |
 $RKLB | Michael Leshock4.7★ · 48% success · +35.8% excess returnMichael LeshockKeyBanc
| price target lowered | $135 → $100$50.86 | +96.6% Long | -0.6% | +4% | Oct 15, 10:53 |
 $FIX | Sangita Jain3.8★ · 41% success · +6.7% excess returnSangita JainKeyBanc
| price target raised | $2,110 → $2,125$1,426 | +49% Long | 0% | -1.3% | Oct 15, 10:50 |
 $UNH | – | maintains Overweight | –$402 | – | +2.1% | +4.8% | Oct 14, 12:12 |
 $DPZ | – | maintains Sector Weight | –$309 | – | -2.8% | +0.4% | Oct 14, 12:12 |
 $SO | Sophie Karp4★ · 52% success · +4.1% excess returnSophie KarpKeyBanc
| price target lowered | $79.00 → $74.00$90.24 | -18% Short | +0.7% | -0.4% | Oct 13, 10:36 |
 $NFLX | Justin Patterson4.3★ · 48% success · +6.1% excess returnJustin PattersonKeyBanc
| price target lowered | $92.00 → $85.00$70.47 | +20.6% Long | -0.1% | -0.5% | Oct 13, 10:35 |
 $DUK | Sophie Karp4★ · 52% success · +4.1% excess returnSophie KarpKeyBanc
| price target lowered | $139 → $128$118 | +8.8% Long | pending | pending | Oct 13, 10:33 |
 $SPOT | Justin Patterson4.3★ · 48% success · +6.1% excess returnJustin PattersonKeyBanc
| maintains Overweight | $660$528 | +25.1% Long | -0.8% | +2.3% | Oct 8, 11:06 |
 $MRVL | John Vinh5★ · 59% success · +28.9% excess returnJohn VinhKeyBanc
| maintains Overweight | $400$228 | +75.4% Long | -0.7% | -1.4% | Oct 7, 12:13 |
 $T | Brandon Nispel3.8★ · 51% success · +4.4% excess returnBrandon NispelKeyBanc
| maintains Overweight | $36.00$23.45 | +53.5% Long | pending | pending | Oct 7, 12:12 |
 $TMUS | Brandon Nispel3.8★ · 51% success · +4.4% excess returnBrandon NispelKeyBanc
| maintains Overweight | –$159 | – | 0% | +2.3% | Oct 7, 12:10 |
 $VZ | Brandon Nispel3.8★ · 51% success · +4.4% excess returnBrandon NispelKeyBanc
| maintains Sector Weight | –$44.67 | – | +0.7% | +0.5% | Oct 7, 12:08 |
 $MCD | Christopher Carril4.7★ · 64% success · +14.6% excess returnChristopher CarrilKeyBanc
| price target lowered | $305 → $280$243 | +15.3% Long | +0.1% | -0.7% | Oct 6, 10:21 |
 $NKE | Ashley Owens0.3★ · 31% success · -8.0% excess returnAshley OwensKeyBanc
| maintains Sector Weight | –$37.32 | – | +2.1% | +5.2% | Oct 2, 12:17 |
 $SAIL | Eric Heath4.9★ · 77% success · +35.2% excess returnEric HeathKeyBanc
| coverage initiated at Sector Weight | $20.58$20.58 | 0% Long | pending | pending | Oct 2, 06:18 |
 $ABNB | Sergio Segura0.8★ · 25% success · -17.5% excess returnSergio SeguraKeyBanc
| upgrade to Overweight | $191$172 | +10.8% Long | 0% | 0% | Oct 1, 23:37 |
 $SNPS | Jason Celino4.3★ · 54% success · +6.2% excess returnJason CelinoKeyBanc
| price target raised | $600 → $605$455 | +32.9% Long | +0.6% | +10.3% | Oct 1, 10:40 |
 $MU | John Vinh5★ · 59% success · +28.9% excess returnJohn VinhKeyBanc
| maintains Overweight | $1,750$877 | +99.6% Long | -0.8% | +2.1% | Oct 1, 07:10 |
 $HOOD | Alex Markgraff4.5★ · 45% success · +16.5% excess returnAlex MarkgraffKeyBanc
| price target raised | $130 → $140$98.26 | +42.5% Long | -5.7% | -7.6% | Sep 30, 12:28 |
 $FSLR | Sophie Karp4★ · 52% success · +4.1% excess returnSophie KarpKeyBanc
| upgrade to Sector Weight | –$172 | – | 0% | -3.2% | Sep 28, 05:35 |
 $CMCSA | Brandon Nispel3.8★ · 51% success · +4.4% excess returnBrandon NispelKeyBanc
| downgrade to Underweight | $23.00 → $18.00$21.96 | -18% Short | 0% | +0.2% | Sep 24, 23:30 |
 $OKTA | Eric Heath4.9★ · 77% success · +35.2% excess returnEric HeathKeyBanc
| price target raised | $190 → $240$188 | +27.7% Long | -0.9% | -5.4% | Sep 24, 18:17 |
 $PATH | Jason Celino4.3★ · 54% success · +6.2% excess returnJason CelinoKeyBanc
| maintains Sector Weight | –$12.83 | – | +1.9% | +0.5% | Sep 24, 12:57 |
 $META | Justin Patterson4.3★ · 48% success · +6.1% excess returnJustin PattersonKeyBanc
| price target raised | $780 → $900$708 | +27.2% Long | -0.5% | -1.2% | Sep 23, 10:53 |
| $MCD | – | maintains Overweight | –$243 | – | 0% | -0.2% | Sep 21, 11:01 |
 $FIG | Jackson Ader3.6★ · 49% success · +4.0% excess returnJackson AderKeyBanc
| coverage initiated at Sector Weight | –$21.27 | – | pending | pending | Sep 14, 12:37 |
 $SHW | Analyst not disclosed | coverage initiated at Sector Weight | –$317 | – | pending | pending | Sep 11, 09:14 |
 $LIN | Analyst not disclosed | coverage initiated at Overweight | $542$499 | +8.6% Long | +0.6% | +1.1% | Sep 10, 20:40 |
 $WMT | Bradley Thomas4.8★ · 60% success · +11.5% excess returnBradley ThomasKeyBanc
| maintains Overweight | –$119 | – | -0.5% | -0.7% | Sep 10, 13:22 |
| $SPOT | Justin Patterson4.3★ · 48% success · +6.1% excess returnJustin PattersonKeyBanc
| maintains Overweight | $680$528 | +28.9% Long | +0.7% | +0.4% | Sep 10, 13:21 |
 $QCOM | John Vinh | maintains Sector Weight | –$172 | – | +2.2% | -0.6% | Sep 9, 12:00 |
 $TTD | Justin Patterson4.3★ · 48% success · +6.1% excess returnJustin PattersonKeyBanc
| maintains Sector Weight | –$12.17 | – | 0% | -2.4% | Sep 8, 09:00 |
| $AAPL | Brandon Nispel | maintains Underweight | –$343 | – | +0.1% | -1.7% | Sep 4, 09:18 |
 $MSFT | Jackson Ader | maintains Overweight | $600$528 | +13.6% Long | -0.1% | -1.8% | Sep 3, 13:24 |
 $DELL | Brandon Nispel3.8★ · 51% success · +4.4% excess returnBrandon NispelKeyBanc
| maintains Sector Weight | –$455 | – | +2.5% | +14.5% | Sep 2, 13:14 |
 $HIMS | Justin Patterson4.3★ · 48% success · +6.1% excess returnJustin PattersonKeyBanc
| maintains Sector Weight | –$27.97 | – | -1.7% | -3.1% | Sep 2, 13:11 |
| $MRVL | John Vinh5★ · 59% success · +28.9% excess returnJohn VinhKeyBanc
| maintains Overweight | $400$228 | +75.4% Long | -0.3% | -2.6% | Aug 28, 13:20 |
| $OKTA | Eric Heath4.9★ · 77% success · +35.2% excess returnEric HeathKeyBanc
| price target raised | $180 → $190$188 | +1.1% Long | +3.1% | +9% | Aug 27, 10:24 |
| $CRWD | Eric Heath4.9★ · 77% success · +35.2% excess returnEric HeathKeyBanc
| price target raised | $240 → $245$228 | +7.4% Long | -0.1% | +9.8% | Aug 27, 10:16 |
 $INTU | Alex Markgraff4.5★ · 45% success · +16.5% excess returnAlex MarkgraffKeyBanc
| price target lowered | $450 → $400$325 | +23.1% Long | +0.7% | +0.3% | Aug 26, 12:33 |
Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.
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