Analyst moves · Analyst house

Monness analyst calls on stock perps

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

Moves on record4

Moves (30d)4

Stocks covered3

Measured outcomes4

Track record

Monness across all its coverage (TipRanks), plus the measured move of stock perps after its calls.

	12 months	3 years
Ratings	276	799
Analysts	4	4
Buy / hold / sell	125 / 138 / 13	334 / 430 / 35
Upgrades / downgrades / initiations	6 / 5 / 1	23 / 25 / 11
Price targets hit / missed	60 / 107 (36%)	180 / 221 (45%)
Avg. return after a rating (TipRanks)	-8.0%	+9.7%
Best / worst call	+76.2% / -64.7%	+882.8% / -72.1%

After buy calls: median 21-day move +2.6% · vs S&P 500 +1.2% (n = 231) · targets hit within a year 82% (n = 147)

After sell calls: median 21-day move -0.5% · vs S&P 500 +0.4% (n = 23)

Brian White5★ · 69% success · +18.0% excess return527 ratings on stock perps
Gustavo Gala2.2★ · 49% success · +0.7% excess return106 ratings on stock perps

TipRanks data via FMP

4 moves

Stock	Analyst	Action	Target / price	vs. perp price	1h after	24h after	When
$SNOW	Brian White5★ · 69% success · +18.0% excess return	price target raised	$450 ($380)$335	+34.5% Long	-0.5%	-7.4%	Sep 3, 13:34
$MDB	Brian White5★ · 69% success · +18.0% excess return	price target raised	$500 ($415)$387	+29.2% Long	-2.4%	-2.1%	Sep 2, 13:19
$MDB	–	price target raised	$460$387	+18.9% Long	-0.2%	+0.1%	Aug 31, 11:39
$CRM	Brian White5★ · 69% success · +18.0% excess return	price target raised	$266 ($222)$239	+11.5% Long	-1.8%	+4.8%	Aug 27, 12:59

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

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