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 record11

Moves (30d)6

Stocks covered9

Measured outcomes8

Track record

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

	12 months	3 years
Ratings	355	887
Analysts	4	4
Buy / hold / sell	154 / 182 / 19	373 / 471 / 43
Upgrades / downgrades / initiations	10 / 5 / 6	27 / 23 / 16
Price targets hit / missed	68 / 149 (31%)	180 / 286 (39%)
Avg. return after a rating (TipRanks)	-10.7%	+2.8%
Best / worst call	+62.6% / -63.3%	+890.8% / -73.3%

After buy calls: median 21-day move +1.9% · vs S&P 500 +0.8% (n = 279) · targets hit within a year 73% (n = 183)

After sell calls: median 21-day move -0.8% · vs S&P 500 -3.2% (n = 25)

Analysts at Monness covering stock perps

Brian White4.9★ · 66% success · +16.4% excess return557 ratings on stock perps
Gustavo Gala2.9★ · 50% success · +2.5% excess return180 ratings on stock perps

TipRanks data

Monness analyst calls on stock perps

11 moves

Stock	Analyst	Action	Target / price	vs. perp price	1h after	24h after	When
$AAPL	Brian White4.9★ · 66% success · +16.4% excess return	price target raised	$335 → $355$351	+1.2% Long	+0.1%	+1.4%	Oct 28, 12:37
$CHYM	Gustavo Gala2.9★ · 50% success · +2.5% excess return	coverage initiated at Neutral	$31.00$29.57	+4.8% Long	pending	pending	Oct 26, 11:44
$AFRM	Gustavo Gala2.9★ · 50% success · +2.5% excess return	coverage initiated at Buy	$90.00$75.75	+18.8% Long	-0.9%	pending	Oct 26, 11:44
$SOFI	Gustavo Gala2.9★ · 50% success · +2.5% excess return	coverage initiated at Buy	$20.00$17.38	+15.1% Long	+0.1%	+10.8%	Oct 26, 11:40
$META	Brian White4.9★ · 66% success · +16.4% excess return	price target raised	$830 → $875$636	+37.7% Long	-0.2%	-4.7%	Oct 22, 11:39
$ESTC	Brian White4.9★ · 66% success · +16.4% excess return	upgrade to Buy	$150 → $120$95.26	+26% Long	pending	pending	Oct 9, 11:36
$META	Brian White4.9★ · 66% success · +16.4% excess return	price target raised	$730 → $830$636	+30.6% Long	+1.4%	-1.1%	Sep 28, 11:37
$SNOW	Brian White4.9★ · 66% success · +16.4% excess return	price target raised	$380 → $450$284	+58.3% Long	-0.5%	-7.4%	Sep 3, 13:34
$MDB	Brian White4.9★ · 66% success · +16.4% excess return	price target raised	$415 → $500$323	+54.8% Long	-2.4%	-2.1%	Sep 2, 13:19
$MDB	–	price target raised	$460$323	+42.5% Long	-0.2%	+0.1%	Aug 31, 11:39
$CRM	Brian White4.9★ · 66% success · +16.4% excess return	price target raised	$222 → $266$228	+16.7% Long	-1.8%	+4.8%	Aug 27, 12:59

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

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