PerpEquities

Analyst moves · Analyst house

Lake Street analyst calls on stock perps

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

Moves on record
5
Moves (30d)
4
Stocks covered
5
Measured outcomes
4

Track record

Lake Street across all its coverage (TipRanks), plus the measured move of stock perps after its calls.
12 months3 years
Ratings1,2513,624
Analysts1617
Buy / hold / sell1,186 / 65 / 03,392 / 232 / 0
Upgrades / downgrades / initiations10 / 17 / 6026 / 37 / 150
Price targets hit / missed160 / 1,080 (13%)809 / 2,760 (23%)
Avg. return after a rating (TipRanks)-38.2%-25.2%
Best / worst call+577.9% / -98.5%+913.0% / -100.0%

After buy calls: median 21-day move +4.4% · vs S&P 500 +2.6% (n = 175) · targets hit within a year 82% (n = 108)

Analysts at Lake Street covering stock perps

  1. Jacob Stephan4.8★ · 52% success · +23.5% excess return1 rating on stock perps
  2. Robert Brown5★ · 51% success · +42.4% excess return56 ratings on stock perps
  3. Eric Martinuzzi4.6★ · 48% success · +9.7% excess return45 ratings on stock perps
  4. Jaeson Schmidt4.9★ · 43% success · +23.0% excess return32 ratings on stock perps
  5. Max Michaelis4.4★ · 39% success · +16.9% excess return54 ratings on stock perps
  6. Daniel Brims0.1★ · 12% success · -37.6% excess return2 ratings on stock perps

TipRanks data

Lake Street analyst calls on stock perps

5 moves
StockAnalystActionTarget / pricevs. perp price1h after24h afterWhen
$ONDSMax Michaelis4.4★ · 39% success · +16.9% excess returnMax MichaelisLake Street
  • 4.4★
  • 39% success · 41 of 104 ratings were profitable
  • +16.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,581
  • 54 ratings on stock perps
Full track record →TipRanks data
price target lowered$19.00 → $14.00$5.08+175.6% Long+1.3%pending UTC
$QUBTMax Michaelis4.4★ · 39% success · +16.9% excess returnMax MichaelisLake Street
  • 4.4★
  • 39% success · 41 of 104 ratings were profitable
  • +16.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,581
  • 54 ratings on stock perps
Full track record →TipRanks data
price target lowered$16.00 → $12.00$5.47+119.3% Long-3.6%-3.4% UTC
$AEHRMax Michaelis4.4★ · 39% success · +16.9% excess returnMax MichaelisLake Street
  • 4.4★
  • 39% success · 41 of 104 ratings were profitable
  • +16.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,581
  • 54 ratings on stock perps
Full track record →TipRanks data
price target lowered$110 → $90.00$57.04+57.8% Long+4.4%-3.1% UTC
$OSSEric Martinuzzi4.6★ · 48% success · +9.7% excess returnEric MartinuzziLake Street
  • 4.6★
  • 48% success · 236 of 488 ratings were profitable
  • +9.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,021
  • 45 ratings on stock perps
Full track record →TipRanks data
price target lowered$21.00 → $15.00$4.44+238.2% Long-1.5%-9.4% UTC
$RUMJacob Stephancoverage initiated at Buy$25.00$5.60+346.7% Long+0.6%-2.8% UTC

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

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