Analyst moves · Analyst house
Phillip Securities analyst calls on stock perps
Every Phillip Securities rating change and price-target move on companies with stock perpetual futures, with the measured perp reaction after each call.
Moves on record
6
Moves (30d)
4
Stocks covered
5
Measured outcomes
1
Track record
Phillip Securities across all its coverage (TipRanks), plus the measured move of stock perps after its calls.| 12 months | 3 years | |
|---|---|---|
| Ratings | 399 | 716 |
| Analysts | 11 | 15 |
| Buy / hold / sell | 323 / 61 / 15 | 551 / 121 / 44 |
| Upgrades / downgrades / initiations | 35 / 18 / 14 | 64 / 52 / 20 |
| Price targets hit / missed | 66 / 322 (17%) | 242 / 443 (35%) |
| Avg. return after a rating (TipRanks) | -19.3% | +5.9% |
| Best / worst call | +90.8% / -99.3% | > +1,000% / -99.3% |
After buy calls: median 21-day move +2.2% · vs S&P 500 +0.6% (n = 181) · targets hit within a year 81% (n = 98)
After sell calls: median 21-day move +2.5% · vs S&P 500 +2.0% (n = 31)
Analysts at Phillip Securities covering stock perps
- Jonathan Woo4.8★ · 86% success · +56.3% excess return42 ratings on stock perps
- Glenn Thum4.7★ · 78% success · +17.0% excess return47 ratings on stock perps
- Yik Ban Chong4.5★ · 62% success · +26.4% excess return23 ratings on stock perps
- Paul Chew4.8★ · 61% success · +17.6% excess return90 ratings on stock perps
- Helena Wang2.6★ · 48% success · +2.7% excess return70 ratings on stock perps
- Serena Lim Yi Qi1.5★ · 40% success · -0.8% excess return5 ratings on stock perps
- Serena Yi Qi Lim0.3★ · 18% success · -25.7% excess return11 ratings on stock perps
- Alif Fahmi1.1★ · 0% success · -13.5% excess return2 ratings on stock perps
- Unknown Analyst– success4 ratings on stock perps
TipRanks data
Phillip Securities analyst calls on stock perps
6 moves| Stock | Analyst | Action | Target / price | vs. perp price | 1h after | 24h after | When |
|---|---|---|---|---|---|---|---|
 $SPCX | Glenn Thum4.7★ · 78% success · +17.0% excess returnGlenn ThumPhillip Securities
| upgrade to Buy | $75.00 → $250$146 | +70.7% Long | pending | pending | UTC |
 $PINS | Paul Chew4.8★ · 61% success · +17.6% excess returnPaul ChewPhillip Securities
| coverage initiated at Buy | $30.00$22.34 | +34.3% Long | pending | pending | UTC |
 $WFC | Glenn Thum4.7★ · 78% success · +17.0% excess returnGlenn ThumPhillip Securities
| price target lowered | $115 → $105$85.75 | +22.4% Long | -0.3% | +1.8% | UTC |
 $PLTR | Paul Chew4.8★ · 61% success · +17.6% excess returnPaul ChewPhillip Securities
| downgrade to Hold | $215$173 | +24.2% Long | pending | pending | UTC |
 $SNOW | Paul Chew4.8★ · 61% success · +17.6% excess returnPaul ChewPhillip Securities
| downgrade to Hold | $423$303 | +39.6% Long | pending | pending | UTC |
| $SNOW | Paul Chew4.8★ · 61% success · +17.6% excess returnPaul ChewPhillip Securities
| coverage initiated at Buy | $423$303 | +39.6% Long | pending | pending | UTC |
Source headlines via TheFly/StreetInsider. Reaction = venue-median perp move after our detection — an observation, not investment advice.
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