Analyst moves · Analyst house
Northland Securities analyst calls on stock perps
Every Northland Securities rating change and price-target move on companies with stock perpetual futures, with the measured perp reaction after each call.
Moves on record20
Moves (30d)12
Stocks covered18
Measured outcomes17
Track record
Northland Securities across all its coverage (TipRanks), plus the measured move of stock perps after its calls.| 12 months | 3 years | |
|---|---|---|
| Ratings | 1,546 | 3,471 |
| Analysts | 13 | 15 |
| Buy / hold / sell | 1326 / 219 / 1 | 2903 / 558 / 10 |
| Upgrades / downgrades / initiations | 42 / 29 / 49 | 96 / 97 / 144 |
| Price targets hit / missed | 225 / 1,278 (15%) | 935 / 2,442 (28%) |
| Avg. return after a rating (TipRanks) | -36.0% | -7.2% |
| Best / worst call | +462.7% / -99.9% | +1,718.0% / -100.0% |
After buy calls: median 21-day move -0.3% · vs S&P 500 -2.0% (n = 752) · targets hit within a year 73% (n = 422)
Analysts at Northland Securities covering stock perps
- Nehal Chokshi4.9★ · 59% success · +24.3% excess return147 ratings on stock perps
- Tim Savageaux5★ · 58% success · +43.5% excess return154 ratings on stock perps
- Gus Richard4.9★ · 52% success · +18.9% excess return244 ratings on stock perps
- Michael Grondahl4.8★ · 41% success · +16.8% excess return195 ratings on stock perps
- Greg Gibas4.3★ · 41% success · +9.1% excess return37 ratings on stock perps
- Donovan Schafer CFA0.1★ · 37% success · -17.1% excess return11 ratings on stock perps
- Michael Latimore3.8★ · 32% success · +5.0% excess return147 ratings on stock perps
- Jeff Grampp2.5★ · 28% success · +1.0% excess return45 ratings on stock perps
- Abhishek Sinha0★ · 8% success · -41.8% excess return13 ratings on stock perps
- Unknown Analyst– success4 ratings on stock perps
TipRanks data via FMP
Northland Securities analyst calls on stock perps
20 moves| Stock | Analyst | Action | Target / price | vs. perp price | 1h after | 24h after | When |
|---|---|---|---|---|---|---|---|
 $ENPH | Gus Richard | price target lowered | $36.00$25.64 | +40.4% Long | 0% | +1.8% | Oct 30, 10:50 |
 $INTC | Gus Richard4.9★ · 52% success · +18.9% excess returnGus RichardNorthland Securities
| price target lowered | $120 → $93.00$65.90 | +41.1% Long | -1% | -6.3% | Oct 30, 10:49 |
 $AUR | Michael Latimore3.8★ · 32% success · +5.0% excess returnMichael LatimoreNorthland Securities
| price target lowered | $11.00 → $10.00$4.44 | +125.2% Long | +0.2% | -4.5% | Oct 29, 13:16 |
 $NXT | Gus Richard4.9★ · 52% success · +18.9% excess returnGus RichardNorthland Securities
| price target lowered | $162 → $138$79.94 | +72.6% Long | +0.5% | -6.2% | Oct 29, 10:47 |
| $ENPH | Gus Richard4.9★ · 52% success · +18.9% excess returnGus RichardNorthland Securities
| price target lowered | $62.00 → $37.50$25.64 | +46.3% Long | -16% | -16.1% | Oct 28, 13:15 |
 $UMAC | Michael Latimore3.8★ · 32% success · +5.0% excess returnMichael LatimoreNorthland Securities
| coverage initiated at Outperform | $30.00$15.95 | +88.1% Long | +2.2% | pending | Oct 23, 11:09 |
 $ENVX | Gus Richard4.9★ · 52% success · +18.9% excess returnGus RichardNorthland Securities
| price target lowered | $16.00 → $5.00$2.56 | +95.3% Long | -1.2% | -1.2% | Oct 13, 11:03 |
 $AI | Michael Latimore3.8★ · 32% success · +5.0% excess returnMichael LatimoreNorthland Securities
| upgrade to Outperform | $17.00 → $16.00$12.25 | +30.6% Long | 0% | +13.1% | Oct 12, 10:54 |
 $ALAB | Gus Richard4.9★ · 52% success · +18.9% excess returnGus RichardNorthland Securities
| downgrade to Hold | –$261 | – | -0.9% | -1.4% | Oct 9, 10:55 |
 $CRWV | Nehal Chokshi4.9★ · 59% success · +24.3% excess returnNehal ChokshiNorthland Securities
| price target raised | $165 → $200$55.28 | +261.8% Long | +0.1% | -4.6% | Oct 7, 13:51 |
 $BTDR | Michael Grondahl4.8★ · 41% success · +16.8% excess returnMichael GrondahlNorthland Securities
| price target raised | $20.00 → $23.00$6.85 | +235.8% Long | +1.2% | +2.8% | Oct 5, 13:00 |
 $TE | Gus Richard4.9★ · 52% success · +18.9% excess returnGus RichardNorthland Securities
| price target lowered | $16.00 → $9.00$3.92 | +129.6% Long | pending | pending | Oct 5, 10:49 |
 $SHAZ | Nehal Chokshi4.9★ · 59% success · +24.3% excess returnNehal ChokshiNorthland Securities
| coverage initiated at Buy⚠ | $95.00$22.85 | +315.8% Long | +1% | -0.1% | Sep 18, 11:00 |
 $IREN | Nehal Chokshi4.9★ · 59% success · +24.3% excess returnNehal ChokshiNorthland Securities
| coverage initiated at Outperform | $99.00$24.26 | +308.1% Long | -0.9% | +5% | Sep 18, 10:58 |
 $RCAT | Michael Latimore3.8★ · 32% success · +5.0% excess returnMichael LatimoreNorthland Securities
| price target lowered | $15.00 → $13.00$7.33 | +77.4% Long | -1.1% | -6.3% | Sep 17, 12:57 |
 $CIEN | Tim Savageaux5★ · 58% success · +43.5% excess returnTim SavageauxNorthland Securities
| price target raised | $500 → $550$323 | +70.1% Long | -3.1% | -4.3% | Sep 17, 12:55 |
 $LEU | Jeff Grampp2.5★ · 28% success · +1.0% excess returnJeff GramppNorthland Securities
| price target lowered | $285 → $270$163 | +65.7% Long | pending | pending | Sep 11, 12:28 |
| $INTC | Gus Richard4.9★ · 52% success · +18.9% excess returnGus RichardNorthland Securities
| upgrade to Outperform | $92.00 → $120$65.90 | +82.1% Long | -0.5% | +1.6% | Sep 8, 10:46 |
 $NTAP | Nehal Chokshi4.9★ · 59% success · +24.3% excess returnNehal ChokshiNorthland Securities
| price target raised | $171 → $187$199 | -6.1% Short | +0.5% | +0.2% | Sep 3, 13:17 |
 $PANW | Nehal Chokshi4.9★ · 59% success · +24.3% excess returnNehal ChokshiNorthland Securities
| price target raised | $297 → $360$365 | -1.4% Short | -1.6% | -1.6% | Sep 2, 13:09 |
Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.
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