PerpEquities

Analyst moves · Analyst house

Melius Research analyst calls on stock perps

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

Moves on record5
Moves (30d)5
Stocks covered4
Measured outcomes2

Track record

Melius Research across all its coverage (TipRanks), plus the measured move of stock perps after its calls.
12 months3 years
Ratings108449
Analysts911
Buy / hold / sell77 / 22 / 9316 / 113 / 20
Upgrades / downgrades / initiations24 / 13 / 1453 / 38 / 108
Price targets hit / missed24 / 69 (26%)168 / 257 (40%)
Avg. return after a rating (TipRanks)-7.9%+24.1%
Best / worst call+204.0% / -74.5%+1,192.5% / -99.9%

After buy calls: median 21-day move +3.9% · vs S&P 500 +1.3% (n = 160) · targets hit within a year 56% (n = 121)

Analysts at Melius Research covering stock perps

  1. Jacob Aiken Phillips1.8★ · 67% success · +1.5% excess return1 ratings on stock perps
  2. Karen Short4.6★ · 66% success · +11.2% excess return12 ratings on stock perps
  3. Robert Spingarn4.6★ · 64% success · +9.5% excess return6 ratings on stock perps
  4. Ben Reitzes4.7★ · 63% success · +24.0% excess return103 ratings on stock perps
  5. Scott Davis4.1★ · 60% success · +7.3% excess return13 ratings on stock perps
  6. Conor Cunningham3.8★ · 55% success · +11.5% excess return20 ratings on stock perps
  7. Robert Wertheimer3.4★ · 52% success · +5.4% excess return8 ratings on stock perps
  8. Scott Mikus1★ · 50% success · -9.0% excess return3 ratings on stock perps
  9. James West0.5★ · 38% success · -2.2% excess return61 ratings on stock perps
  10. Jake Levinson2★ · 33% success · +14.4% excess return1 ratings on stock perps
  11. Unknown Analyst– success5 ratings on stock perps

TipRanks data via FMP

Melius Research analyst calls on stock perps

5 moves
StockAnalystActionTarget / pricevs. perp price1h after24h afterWhen
$HONScott Davis4.1★ · 60% success · +7.3% excess returnScott DavisMelius Research
  • 4.1★
  • 60% success · 98 of 163 ratings were profitable
  • +7.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,271
  • 13 ratings on stock perps
Full track record →TipRanks data via FMP		downgrade to Hold–$202–pendingpendingSep 14, 10:51
$HONScott Davis4.1★ · 60% success · +7.3% excess returnScott DavisMelius Research
  • 4.1★
  • 60% success · 98 of 163 ratings were profitable
  • +7.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,271
  • 13 ratings on stock perps
Full track record →TipRanks data via FMP		downgrade to Hold–$202–pendingpendingSep 14, 10:50
$GEScott Mikus1★ · 50% success · -9.0% excess returnScott MikusMelius Research
  • 1★
  • 50% success · 2 of 4 ratings were profitable
  • -9.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #10,012
  • 3 ratings on stock perps
TipRanks data via FMP		downgrade to Hold$350$315+11.3% Long-0.8%pendingSep 14, 10:47
$DELLBen Reitzes4.7★ · 63% success · +24.0% excess returnBen ReitzesMelius Research
  • 4.7★
  • 63% success · 63 of 100 ratings were profitable
  • +24.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #732
  • 103 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$735 ($380)$534+37.7% Long-1.3%+4.4%Sep 2, 08:27
$NVDA–price target raised$420$211+99.3% Long+0.5%+2.1%Aug 27, 06:32

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

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