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 months | 3 years | |
|---|---|---|
| Ratings | 1,251 | 3,624 |
| Analysts | 16 | 17 |
| Buy / hold / sell | 1,186 / 65 / 0 | 3,392 / 232 / 0 |
| Upgrades / downgrades / initiations | 10 / 17 / 60 | 26 / 37 / 150 |
| Price targets hit / missed | 160 / 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
- Jacob Stephan4.8★ · 52% success · +23.5% excess return1 rating on stock perps
- Robert Brown5★ · 51% success · +42.4% excess return56 ratings on stock perps
- Eric Martinuzzi4.6★ · 48% success · +9.7% excess return45 ratings on stock perps
- Jaeson Schmidt4.9★ · 43% success · +23.0% excess return32 ratings on stock perps
- Max Michaelis4.4★ · 39% success · +16.9% excess return54 ratings on stock perps
- Daniel Brims0.1★ · 12% success · -37.6% excess return2 ratings on stock perps
TipRanks data
Lake Street analyst calls on stock perps
5 moves| Stock | Analyst | Action | Target / price | vs. perp price | 1h after | 24h after | When |
|---|---|---|---|---|---|---|---|
Max Michaelis4.4★ · 39% success · +16.9% excess returnMax MichaelisLake Street
| price target lowered | $19.00 → $14.00$5.08 | +175.6% Long | +1.3% | pending | UTC | |
Max Michaelis4.4★ · 39% success · +16.9% excess returnMax MichaelisLake Street
| price target lowered | $16.00 → $12.00$5.47 | +119.3% Long | -3.6% | -3.4% | UTC | |
Max Michaelis4.4★ · 39% success · +16.9% excess returnMax MichaelisLake Street
| price target lowered | $110 → $90.00$57.04 | +57.8% Long | +4.4% | -3.1% | UTC | |
Eric Martinuzzi4.6★ · 48% success · +9.7% excess returnEric MartinuzziLake Street
| price target lowered | $21.00 → $15.00$4.44 | +238.2% Long | -1.5% | -9.4% | UTC | |
| Jacob Stephan | coverage 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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