Analyst moves · Analyst house
Needham analyst calls on stock perps
Every Needham rating change and price-target move on companies with stock perpetual futures, with the measured perp reaction after each call.
Moves on record45
Moves (30d)23
Stocks covered37
Measured outcomes33
Track record
Needham across all its coverage (TipRanks), plus the measured move of stock perps after its calls.| 12 months | 3 years | |
|---|---|---|
| Ratings | 3,482 | 9,006 |
| Analysts | 36 | 39 |
| Buy / hold / sell | 2829 / 642 / 11 | 7107 / 1874 / 25 |
| Upgrades / downgrades / initiations | 30 / 26 / 86 | 74 / 82 / 235 |
| Price targets hit / missed | 517 / 2,326 (18%) | 2,068 / 5,059 (29%) |
| Avg. return after a rating (TipRanks) | -24.5% | -2.7% |
| Best / worst call | +584.6% / -96.0% | +2,106.7% / -100.0% |
After buy calls: median 21-day move +1.1% · vs S&P 500 -0.8% (n = 2,099) · targets hit within a year 69% (n = 1,288)
Analysts at Needham covering stock perps
- Robert Jamieson4.2★ · 74% success · +21.6% excess return1 ratings on stock perps
- Quinn Bolton5★ · 68% success · +56.4% excess return362 ratings on stock perps
- Neil Young CFA3.9★ · 67% success · +32.1% excess return4 ratings on stock perps
- Mike Cikos4.9★ · 61% success · +21.3% excess return238 ratings on stock perps
- Matthew Calitri4.3★ · 59% success · +41.3% excess return11 ratings on stock perps
- James Ricchiuti5★ · 58% success · +28.9% excess return55 ratings on stock perps
- Rajvindra Gill4.8★ · 58% success · +13.1% excess return6 ratings on stock perps
- Alex Henderson4.8★ · 56% success · +12.3% excess return82 ratings on stock perps
- Nick Doyle4.7★ · 55% success · +58.2% excess return19 ratings on stock perps
- Ami Fadia4.9★ · 54% success · +30.2% excess return75 ratings on stock perps
- Charles Shi4.9★ · 54% success · +28.5% excess return175 ratings on stock perps
- Laura Martin4.7★ · 53% success · +11.0% excess return325 ratings on stock perps
TipRanks data via FMP
Needham analyst calls on stock perps
45 moves| Stock | Analyst | Action | Target / price | vs. perp price | 1h after | 24h after | When |
|---|---|---|---|---|---|---|---|
 $RKLB | Ryan Koontz4.9★ · 44% success · +25.5% excess returnRyan KoontzNeedham
| maintains Buy | $120$50.86 | +135.9% Long | -0.4% | -8.1% | Oct 16, 09:32 |
 $TSM | Charles Shi4.9★ · 54% success · +28.5% excess returnCharles ShiNeedham
| price target raised | $530 → $560$414 | +35.4% Long | -0.1% | +0.2% | Oct 15, 10:22 |
 $S | Mike Cikos4.9★ · 61% success · +21.3% excess returnMike CikosNeedham
| price target raised | $26.00 → $31.00$25.66 | +20.8% Long | pending | pending | Oct 13, 11:21 |
 $SNPS | Charles Shi4.9★ · 54% success · +28.5% excess returnCharles ShiNeedham
| price target raised | $580 → $620$455 | +36.2% Long | -0.1% | -2.2% | Oct 12, 11:14 |
 $DIS | Laura Martin4.7★ · 53% success · +11.0% excess returnLaura MartinNeedham
| maintains Buy | $125$111 | +12.4% Long | -0.7% | +1% | Oct 9, 11:15 |
 $CRWD | Mike Cikos4.9★ · 61% success · +21.3% excess returnMike CikosNeedham
| price target raised | $250 → $310$228 | +35.9% Long | -0.1% | +3.2% | Oct 9, 11:12 |
 $ZETA | Scott Berg1★ · 47% success · -0.7% excess returnScott BergNeedham
| price target raised | $30.00 → $40.00$33.03 | +21.1% Long | pending | pending | Oct 9, 11:11 |
 $ESTC | Mike Cikos | maintains Hold | –$95.26 | – | pending | pending | Oct 9, 10:22 |
 $APLD | John Todaro4.9★ · 51% success · +49.8% excess returnJohn TodaroNeedham
| price target lowered | $83.00 → $70.00$18.09 | +287% Long | +1% | -0.3% | Oct 8, 11:35 |
 $P | Matthew Calitri4.3★ · 59% success · +41.3% excess returnMatthew CalitriNeedham
| price target raised | $150 → $185$123 | +50.4% Long | -0.6% | +1% | Oct 8, 09:31 |
 $ZS | Mike Cikos4.9★ · 61% success · +21.3% excess returnMike CikosNeedham
| price target raised | $215 → $255$207 | +23.4% Long | +0.2% | -0.5% | Oct 7, 11:40 |
 $UMAC | Austin Bohlig0.4★ · 32% success · -7.7% excess returnAustin BohligNeedham
| maintains Buy | $40.00$22.36 | +78.9% Long | pending | pending | Oct 7, 11:15 |
 $PENG | Matthew Calitri4.3★ · 59% success · +41.3% excess returnMatthew CalitriNeedham
| price target raised | $80.00 → $85.00$57.46 | +47.9% Long | +0.3% | +4.9% | Oct 7, 11:04 |
 $MRVL | Quinn Bolton5★ · 68% success · +56.4% excess returnQuinn BoltonNeedham
| price target raised | $400$228 | +75.4% Long | +0.7% | -1.3% | Oct 7, 09:55 |
 $APP | Bernie McTernan4.4★ · 48% success · +7.7% excess returnBernie McTernanNeedham
| maintains Buy | $475$266 | +78.6% Long | +0.2% | -2.8% | Oct 6, 09:27 |
 $PCVX | Joseph Stringer4.9★ · 46% success · +23.3% excess returnJoseph StringerNeedham
| price target raised | $110 → $122$63.28 | +92.8% Long | -2.7% | -0.7% | Oct 5, 17:25 |
 $WDAY | Scott Berg1★ · 47% success · -0.7% excess returnScott BergNeedham
| maintains Buy | $230$192 | +19.6% Long | -0.2% | +4.5% | Oct 5, 09:55 |
 $AAPL | Laura Martin4.7★ · 53% success · +11.0% excess returnLaura MartinNeedham
| maintains Hold | –$343 | – | 0% | -0.5% | Oct 1, 10:43 |
 $MU | Quinn Bolton5★ · 68% success · +56.4% excess returnQuinn BoltonNeedham
| maintains Buy | $1,650$877 | +88.2% Long | -0.3% | +4.4% | Oct 1, 09:37 |
 $SPCX | Ryan Koontz4.9★ · 44% success · +25.5% excess returnRyan KoontzNeedham
| maintains Buy | $250$146 | +71.5% Long | 0% | +1.5% | Sep 30, 10:11 |
 $PATH | Scott Berg1★ · 47% success · -0.7% excess returnScott BergNeedham
| maintains Buy | $22.00$12.83 | +71.5% Long | +0.2% | -2.8% | Sep 23, 11:09 |
 $TTMI | James Ricchiuti5★ · 58% success · +28.9% excess returnJames RicchiutiNeedham
| price target lowered | $220 → $175$94.63 | +84.9% Long | +0.3% | +1.1% | Sep 21, 10:23 |
 $DKNG | Bernie McTernan4.4★ · 48% success · +7.7% excess returnBernie McTernanNeedham
| maintains Buy | $35.00$18.91 | +85.1% Long | -0.3% | -2.5% | Sep 18, 09:48 |
 $MDT | Michael Matson4.1★ · 48% success · +4.8% excess returnMichael MatsonNeedham
| maintains Buy | $114$94.60 | +20.5% Long | pending | pending | Sep 17, 10:02 |
 $CRM | Scott Berg1★ · 47% success · -0.7% excess returnScott BergNeedham
| maintains Buy | $400$240 | +66.7% Long | +0.2% | -1.9% | Sep 17, 09:59 |
 $EOSE | Sean Milligan0.1★ · 31% success · -15.8% excess returnSean MilliganNeedham
| price target lowered | $11.00 → $10.00$3.82 | +161.8% Long | pending | pending | Sep 15, 11:24 |
 $NOW | Mike Cikos4.9★ · 61% success · +21.3% excess returnMike CikosNeedham
| price target raised | $115 → $155$142 | +9.2% Long | -0.5% | +0.4% | Sep 11, 10:38 |
 $NU | Kyle Peterson0.3★ · 37% success · -4.3% excess returnKyle PetersonNeedham
| maintains Buy | $19.00$14.70 | +29.3% Long | pending | pending | Sep 11, 09:42 |
| $AAPL | Laura Martin | maintains Hold | –$343 | – | -0.1% | -1% | Sep 8, 10:50 |
 $SECZ | John Todaro4.9★ · 51% success · +49.8% excess returnJohn TodaroNeedham
| coverage initiated at Buy | $11.00$9.90 | +11.1% Long | pending | pending | Sep 8, 09:48 |
| $ZS | Mike Cikos4.9★ · 61% success · +21.3% excess returnMike CikosNeedham
| price target raised | $180 → $215$207 | +4.1% Long | -1.1% | -1.3% | Sep 4, 11:08 |
 $AMBA | Quinn Bolton5★ · 68% success · +56.4% excess returnQuinn BoltonNeedham
| maintains Buy | $100$63.38 | +57.8% Long | pending | pending | Sep 4, 10:11 |
 $CIEN | Ryan Koontz4.9★ · 44% success · +25.5% excess returnRyan KoontzNeedham
| maintains Buy | $600 → $520$335 | +55.2% Long | -0.1% | +1.4% | Sep 3, 19:11 |
 $SNOW | Mike Cikos4.9★ · 61% success · +21.3% excess returnMike CikosNeedham
| price target raised | $330 → $450$304 | +47.8% Long | -0.3% | -5.7% | Sep 3, 10:13 |
| $PATH | Scott Berg1★ · 47% success · -0.7% excess returnScott BergNeedham
| price target raised | $15.00 → $22.00$12.83 | +71.5% Long | pending | pending | Sep 3, 09:36 |
 $GTLB | Mike Cikos4.9★ · 61% success · +21.3% excess returnMike CikosNeedham
| price target raised | $38.00 → $65.00$52.69 | +23.4% Long | +2.9% | -9.7% | Sep 2, 11:13 |
 $MDB | Mike Cikos4.9★ · 61% success · +21.3% excess returnMike CikosNeedham
| maintains Buy | $430$338 | +27.3% Long | -1.7% | -0.7% | Sep 2, 11:12 |
 $CRDO | Quinn Bolton5★ · 68% success · +56.4% excess returnQuinn BoltonNeedham
| maintains Buy | $275$169 | +62.9% Long | -1.1% | -11.3% | Sep 2, 09:43 |
| $ESTC | Mike Cikos4.9★ · 61% success · +21.3% excess returnMike CikosNeedham
| maintains Hold | –$83.74 | – | pending | pending | Aug 28, 12:11 |
| $MRVL | Quinn Bolton5★ · 68% success · +56.4% excess returnQuinn BoltonNeedham
| price target raised | $270 → $300$228 | +31.6% Long | +1.5% | -2.3% | Aug 28, 11:32 |
| $WDAY | Scott Berg1★ · 47% success · -0.7% excess returnScott BergNeedham
| price target raised | $180 → $230$192 | +19.6% Long | +0.6% | +5.8% | Aug 28, 10:38 |
| $MDT | Michael Matson4.1★ · 48% success · +4.8% excess returnMichael MatsonNeedham
| price target raised | $101 → $114$94.60 | +20.5% Long | pending | pending | Aug 27, 12:25 |
 $NVDA | Quinn Bolton5★ · 68% success · +56.4% excess returnQuinn BoltonNeedham
| price target raised | $270 → $300$215 | +39.7% Long | +0.8% | +2.1% | Aug 27, 12:04 |
 $OKTA | Mike Cikos4.9★ · 61% success · +21.3% excess returnMike CikosNeedham
| maintains Buy | $140 → $200$188 | +6.4% Long | +3.1% | +9% | Aug 27, 11:18 |
| $CRWD | Mike Cikos4.9★ · 61% success · +21.3% excess returnMike CikosNeedham
| maintains Buy | $235 → $250$228 | +9.6% Long | +0.3% | +10.3% | Aug 27, 11:18 |
Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.
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