PerpEquities

Analyst moves · Analyst house

Macquarie analyst calls on stock perps

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

Moves on record6
Moves (30d)5
Stocks covered6
Measured outcomes1

Track record

Macquarie across all its coverage (TipRanks), plus the measured move of stock perps after its calls.
12 months3 years
Ratings1,1874,274
Analysts4995
Buy / hold / sell734 / 363 / 902745 / 1215 / 314
Upgrades / downgrades / initiations88 / 57 / 16213 / 211 / 98
Price targets hit / missed307 / 798 (28%)1,649 / 2,170 (43%)
Avg. return after a rating (TipRanks)-13.6%+15.5%
Best / worst call+175.0% / -90.2%+13,348.5% / -98.7%

After buy calls: median 21-day move +1.9% · vs S&P 500 -0.1% (n = 287) · targets hit within a year 60% (n = 149)

After sell calls: median 21-day move +1.4% · vs S&P 500 +0.2% (n = 20)

Analysts at Macquarie covering stock perps

  1. Damian Thong4.9★ · 78% success · +52.8% excess return1 ratings on stock perps
  2. James Hong3.4★ · 77% success · +8.7% excess return1 ratings on stock perps
  3. Sarah Hindlian4.7★ · 76% success · +21.1% excess return2 ratings on stock perps
  4. Ross Compton3.1★ · 71% success · +20.2% excess return1 ratings on stock perps
  5. Andrew Bowler4.9★ · 70% success · +30.2% excess return3 ratings on stock perps
  6. Paul Golding4.8★ · 63% success · +20.5% excess return102 ratings on stock perps
  7. Steven Koenig4.7★ · 62% success · +13.0% excess return43 ratings on stock perps
  8. Eugene Hsiao4.4★ · 56% success · +20.5% excess return24 ratings on stock perps
  9. Robert Stein4★ · 51% success · +6.1% excess return1 ratings on stock perps
  10. Aaron Lee3.9★ · 50% success · +26.7% excess return12 ratings on stock perps
  11. Arthur Lai CFA1.7★ · 50% success · +7.6% excess return3 ratings on stock perps
  12. Chad Beynon3.9★ · 48% success · +5.8% excess return62 ratings on stock perps

TipRanks data via FMP

Macquarie analyst calls on stock perps

6 moves
StockAnalystActionTarget / pricevs. perp price1h after24h afterWhen
$LUNR–coverage initiated at Outperform$25.00$11.68+114% Long-0.5%pendingOct 16, 00:52
$KTOS–coverage initiated at Outperform$70.00$40.88+71.2% Long+0.1%pendingOct 16, 00:52
$KRMN–coverage initiated at Outperform$65.00$34.11+90.6% Long+0.2%pendingOct 16, 00:52
$AVAV–coverage initiated at Outperform$210$124+70% Long+0.3%pendingOct 16, 00:52
$TCOMEllie Jiang3.5★ · 46% success · +4.5% excess returnEllie JiangMacquarie
  • 3.5★
  • 46% success · 76 of 167 ratings were profitable
  • +4.5% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #3,771
  • 31 ratings on stock perps
Full track record →TipRanks data via FMP		upgrade to Outperform$44.30 → $52.20$40.43+29.1% LongpendingpendingSep 17, 09:12
$AVGOArthur Lai CFA1.7★ · 50% success · +7.6% excess returnArthur Lai CFAMacquarie
  • 1.7★
  • 50% success · 1 of 2 ratings were profitable
  • +7.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #8,238
  • 3 ratings on stock perps
TipRanks data via FMP		upgrade to Outperform$437 → $490$344+42.6% Long+0.6%+1.5%Sep 3, 11:00

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

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