PerpEquities

Analyst moves · Analyst house

Pivotal Research analyst calls on stock perps

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

Moves on record5
Moves (30d)4
Stocks covered4
Measured outcomes4

Track record

Pivotal Research across all its coverage (TipRanks), plus the measured move of stock perps after its calls.
12 months3 years
Ratings65180
Analysts11
Buy / hold / sell51 / 14 / 0153 / 27 / 0
Upgrades / downgrades / initiations0 / 2 / 15 / 2 / 6
Price targets hit / missed8 / 55 (13%)37 / 140 (21%)
Avg. return after a rating (TipRanks)-22.2%-21.0%
Best / worst call+33.0% / -63.7%+204.3% / -92.5%

After buy calls: median 21-day move +3.6% · vs S&P 500 +2.0% (n = 90) · targets hit within a year 35% (n = 68)

Analysts at Pivotal Research covering stock perps

  1. Jeffrey Wlodarczak3.6★ · 50% success · +2.7% excess return124 ratings on stock perps

TipRanks data via FMP

Pivotal Research analyst calls on stock perps

5 moves
StockAnalystActionTarget / pricevs. perp price1h after24h afterWhen
$SPOTJeffrey Wlodarczak3.6★ · 50% success · +2.7% excess returnJeffrey WlodarczakPivotal Research
  • 3.6★
  • 50% success · 239 of 481 ratings were profitable
  • +2.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #3,500
  • 124 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$420 → $460$566-18.8% Short+1%pendingOct 22, 12:55
$SPCXJeffrey Wlodarczak3.6★ · 50% success · +2.7% excess returnJeffrey WlodarczakPivotal Research
  • 3.6★
  • 50% success · 239 of 481 ratings were profitable
  • +2.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #3,500
  • 124 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$230 → $260$149+74.1% Long0%-7.4%Oct 21, 13:21
$NFLXJeffrey Wlodarczak3.6★ · 50% success · +2.7% excess returnJeffrey WlodarczakPivotal Research
  • 3.6★
  • 50% success · 239 of 481 ratings were profitable
  • +2.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #3,500
  • 124 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$70.00 → $65.00$67.38-3.5% Short0%+1.7%Oct 21, 11:31
$METAJeffrey Wlodarczak3.6★ · 50% success · +2.7% excess returnJeffrey WlodarczakPivotal Research
  • 3.6★
  • 50% success · 239 of 481 ratings were profitable
  • +2.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #3,500
  • 124 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$790 → $930$648+43.4% Long+0.3%+3.8%Oct 13, 08:53
$SPCXJeffrey Wlodarczakcoverage initiated at Buy$220$149+47.3% Long-0.5%+2.6%Sep 8, 06:13

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

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