Analyst moves · Analyst house
MoffettNathanson analyst calls on stock perps
Every MoffettNathanson 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 covered5
Measured outcomes4
Track record
MoffettNathanson across all its coverage (TipRanks), plus the measured move of stock perps after its calls.| 12 months | 3 years | |
|---|---|---|
| Ratings | 46 | 197 |
| Analysts | 8 | 8 |
| Buy / hold / sell | 17 / 29 / 0 | 93 / 92 / 12 |
| Upgrades / downgrades / initiations | 11 / 6 / 10 | 27 / 16 / 18 |
| Price targets hit / missed | 20 / 21 (49%) | 104 / 81 (56%) |
| Avg. return after a rating (TipRanks) | -5.4% | +13.0% |
| Best / worst call | +100.7% / -87.1% | +362.5% / -98.9% |
After buy calls: median 21-day move +1.6% · vs S&P 500 -1.3% (n = 67) · targets hit within a year 65% (n = 60)
Analysts at MoffettNathanson covering stock perps
- Michael Morton4.2★ · 72% success · +19.7% excess return43 ratings on stock perps
- Nick Del Deo0.9★ · 70% success · -3.4% excess return10 ratings on stock perps
- Clay Griffin2.3★ · 67% success · +2.1% excess return13 ratings on stock perps
- Lisa Elis4.1★ · 66% success · +12.7% excess return4 ratings on stock perps
- Michael Nathanson3.7★ · 63% success · +7.6% excess return39 ratings on stock perps
- Eugene Simuni2.8★ · 60% success · +9.3% excess return2 ratings on stock perps
- Robert Fishman3.6★ · 57% success · +14.1% excess return28 ratings on stock perps
- Craig Moffett0.6★ · 50% success · -5.2% excess return22 ratings on stock perps
- Julie Zhu– success2 ratings on stock perps
- Unknown Analyst– success1 ratings on stock perps
TipRanks data via FMP
MoffettNathanson analyst calls on stock perps
6 moves| Stock | Analyst | Action | Target / price | vs. perp price | 1h after | 24h after | When |
|---|---|---|---|---|---|---|---|
 $FLUT | Robert Fishman3.6★ · 57% success · +14.1% excess returnRobert FishmanMoffettNathanson
| price target lowered | $105 → $92.00$77.61 | +18.5% Long | 0% | pending | Oct 22, 10:33 |
 $DKNG | Robert Fishman3.6★ · 57% success · +14.1% excess returnRobert FishmanMoffettNathanson
| price target lowered | $25.00 → $22.00$20.98 | +4.9% Long | -0.2% | pending | Oct 22, 10:32 |
 $NFLX | Robert Fishman3.6★ · 57% success · +14.1% excess returnRobert FishmanMoffettNathanson
| price target lowered | $100 → $90.00$66.61 | +35.1% Long | 0% | +1.1% | Oct 21, 10:13 |
 $AAPL | Craig Moffett0.6★ · 50% success · -5.2% excess returnCraig MoffettMoffettNathanson
| price target lowered | $304 → $283$346 | -18.1% Short | +0.4% | +0.1% | Oct 20, 10:43 |
 $CRWV | Nick Del Deo0.9★ · 70% success · -3.4% excess returnNick Del DeoMoffettNathanson
| price target lowered | $107 → $89.00$59.05 | +50.7% Long | +0.1% | -11% | Oct 19, 10:49 |
| $AAPL | Craig Moffett0.6★ · 50% success · -5.2% excess returnCraig MoffettMoffettNathanson
| price target raised | $270 → $304$346 | -12% Short | -0.1% | -1% | Sep 8, 10:35 |
Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.
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