Analyst moves · Analyst house

Raymond James analyst calls on stock perps

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

Moves on record55

Moves (30d)35

Stocks covered51

Measured outcomes41

Track record

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

	12 months	3 years
Ratings	2,615	7,541
Analysts	79	90
Buy / hold / sell	1850 / 719 / 46	5737 / 1713 / 91
Upgrades / downgrades / initiations	175 / 187 / 227	408 / 421 / 533
Price targets hit / missed	468 / 1,484 (24%)	2,341 / 3,795 (38%)
Avg. return after a rating (TipRanks)	-11.7%	+5.2%
Best / worst call	+401.5% / -100.0%	+1,902.9% / -100.0%

After buy calls: median 21-day move +1.5% · vs S&P 500 -0.5% (n = 1,217) · targets hit within a year 68% (n = 916)

After sell calls: median 21-day move +0.3% · vs S&P 500 +2.2% (n = 23)

Analysts at Raymond James covering stock perps

Mark Cash4.5★ · 100% success · +56.6% excess return4 ratings on stock perps
Michael Barth, CFA4.9★ · 84% success · +31.6% excess return10 ratings on stock perps
Justin Jenkins5★ · 80% success · +29.4% excess return70 ratings on stock perps
Melissa Fairbanks4.9★ · 74% success · +41.1% excess return46 ratings on stock perps
Wilma Burdis3.7★ · 73% success · +8.3% excess return6 ratings on stock perps
Robert Dodd4.9★ · 71% success · +12.3% excess return1 ratings on stock perps
Brian MacArthur5★ · 69% success · +29.8% excess return129 ratings on stock perps
John Freeman5★ · 67% success · +24.8% excess return51 ratings on stock perps
Patrick Brown5★ · 67% success · +18.2% excess return65 ratings on stock perps
Gregory Peters4.8★ · 66% success · +10.7% excess return35 ratings on stock perps
Luke Davis4.9★ · 65% success · +24.2% excess return3 ratings on stock perps
Timothy Thein4.8★ · 64% success · +18.2% excess return44 ratings on stock perps

TipRanks data via FMP

Raymond James analyst calls on stock perps

55 moves

Stock	Analyst	Action	Target / price	vs. perp price	1h after	24h after	When
$PNC	Michael Rose4.6★ · 52% success · +8.7% excess return	price target lowered	$275 → $255$219	+16.5% Long	pending	pending	Oct 16, 13:16
$JMKE	Brian Vaccaro4.2★ · 50% success · +5.9% excess return	price target lowered	$29.00 → $26.00$18.00	+44.5% Long	+1.2%	pending	Oct 16, 11:05
$CMG	Brian Vaccaro4.2★ · 50% success · +5.9% excess return	price target lowered	$42.50 → $37.00$29.27	+26.4% Long	+1.7%	pending	Oct 16, 11:00
$EAT	Brian Vaccaro⚠	upgrade to Strong Buy	$260$204	+27.2% Long	+0.9%	-0.3%	Oct 16, 10:56
$PGR	–	maintains Outperform	–$218	–	-0.7%	+2%	Oct 16, 09:23
$SCHW	Patrick O'Shaughnessy3.7★ · 56% success · +2.6% excess return	price target lowered	$145 → $135$92.60	+45.8% Long	0%	-1.5%	Oct 15, 19:52
$UNP	Patrick Brown5★ · 67% success · +18.2% excess return	price target lowered	$363 → $350$286	+22.3% Long	-0.5%	+0.7%	Oct 15, 13:25
$CSX	Patrick Brown5★ · 67% success · +18.2% excess return	price target lowered	$56.00 → $53.00$48.54	+9.2% Long	pending	pending	Oct 15, 13:25
$FDX	Patrick Brown5★ · 67% success · +18.2% excess return	price target raised	$330 → $340$292	+16.6% Long	pending	pending	Oct 15, 13:23
$AXON	Brian Gesuale4.9★ · 63% success · +16.7% excess return	price target lowered	$800 → $675$392	+72.1% Long	-1%	-1.4%	Oct 15, 13:21
$UNH	Parker Snure1.2★ · 50% success · -4.2% excess return	price target lowered	$450$402	+12% Long	-0.3%	+2.9%	Oct 15, 10:07
$CVE	–	price target lowered	–$33.12	–	-1.1%	-1.6%	Oct 14, 12:46
$TTWO	Andrew Marok	maintains Strong Buy	$300$206	+45.8% Long	+0.5%	+0.1%	Oct 14, 10:08
$SPCX	–	maintains Strong Buy	–$146	–	-0.1%	-6%	Oct 14, 08:54
$FICO	Patrick O'Shaughnessy3.7★ · 56% success · +2.6% excess return	price target lowered	$1,750 → $1,230$761	+61.7% Long	-0.4%	-2.9%	Oct 13, 13:10
$WMB	James Weston4.8★ · 64% success · +28.6% excess return	price target raised	$84.00 → $85.00$71.25	+19.3% Long	+0.3%	-0.7%	Oct 13, 13:10
$HUM	John Ransom4.8★ · 60% success · +10.0% excess return	upgrade to Outperform	$260 → $520$431	+20.6% Long	pending	pending	Oct 12, 10:50
$TMUS	Frank Louthan0.8★ · 51% success · -1.2% excess return	upgrade to Outperform	$170$159	+6.8% Long	-0.2%	+2.5%	Oct 12, 07:54
$U	Andrew Marok2.4★ · 46% success · +1.0% excess return	upgrade to Outperform	$54.00$41.31	+30.7% Long	0%	-0.2%	Oct 8, 10:07
$REGN	–	maintains Outperform	$911$789	+15.4% Long	-0.1%	-0.2%	Oct 8, 09:20
$DAL	Savanthi Syth4.2★ · 49% success · +5.4% excess return	price target raised	$98.00 → $100$75.25	+32.9% Long	-0.3%	-0.2%	Oct 7, 13:16
$MRVL	Simon Leopold5★ · 62% success · +33.0% excess return	maintains Strong Buy	–$228	–	0%	-0.8%	Oct 6, 19:36
$MRVL	Simon Leopold5★ · 62% success · +33.0% excess return	rating maintained	$235 → $295$228	+29.2% Long	+0.2%	-0.5%	Oct 6, 19:27
$DIS	Ric Prentiss3.9★ · 57% success · +3.2% excess return	maintains Outperform	$111 → $119$111	+7.2% Long	0%	+1.8%	Oct 5, 09:21
$HOOD	–	maintains Market Perform	–$98.62	–	-0.2%	+0.6%	Oct 5, 09:20
$HUBS	Brian Peterson4.3★ · 51% success · +6.4% excess return	downgrade to Market Perform	–$214	–	pending	pending	Oct 5, 08:52
$CMCSA	–	maintains Market Perform	–$21.94	–	+0.2%	-0.8%	Oct 2, 09:08
$MU	–	maintains Outperform	–$882	–	-0.8%	+2.1%	Oct 1, 07:03
$NKE	Rick Patel4.4★ · 46% success · +10.9% excess return	maintains Market Perform	–$37.21	–	+0.1%	-2.4%	Sep 29, 10:08
$AKAM	Frank Louthan0.8★ · 51% success · -1.2% excess return	maintains Outperform	$140 → $170$87.46	+94.4% Long	+1.2%	-0.2%	Sep 29, 09:09
$COST	Bobby Griffin4.8★ · 59% success · +16.5% excess return	price target lowered	$1,070 → $1,050$986	+6.5% Long	-0.4%	+3%	Sep 25, 10:07
$META	Josh Beck4.8★ · 56% success · +14.0% excess return	price target raised	$650 → $860$710	+21.1% Long	+1.3%	+6.4%	Sep 24, 11:23
$VZ	Frank Louthan0.8★ · 51% success · -1.2% excess return	maintains Outperform	–$44.69	–	-0.2%	-3.5%	Sep 21, 16:53
$PGR	Gregory Peters	maintains Outperform	$245$218	+12.3% Long	pending	pending	Sep 21, 09:16
$OSCR	Parker Snure1.2★ · 50% success · -4.2% excess return	price target raised	$34.00 → $42.00$32.04	+31.1% Long	+1%	+1.6%	Sep 18, 10:35
$EOG	John Freeman5★ · 67% success · +24.8% excess return	price target raised	$183 → $186$145	+28.3% Long	pending	pending	Sep 17, 12:11
$VLO	Justin Jenkins5★ · 80% success · +29.4% excess return	price target raised	$350 → $450$445	+1.2% Long	-3.8%	-2%	Sep 14, 13:22
$PSX	Justin Jenkins5★ · 80% success · +29.4% excess return	price target raised	$240 → $300$293	+2.5% Long	pending	pending	Sep 14, 13:21
$MPC	Justin Jenkins5★ · 80% success · +29.4% excess return	price target raised	$350 → $445$475	-6.2% Short	-1.5%	-1.2%	Sep 14, 13:21
$RKLB	Brian Gesuale4.9★ · 63% success · +16.7% excess return	coverage initiated at Outperform	$80.00$50.86	+57.3% Long	-0.2%	+0.7%	Sep 11, 10:06
$ABNB	Josh Beck4.8★ · 56% success · +14.0% excess return	upgrade to Outperform	$200$173	+15.4% Long	-0.4%	-5.4%	Sep 8, 11:14
$CIEN	Simon Leopold5★ · 62% success · +33.0% excess return	price target raised	$530 → $600$335	+78.9% Long	-0.9%	+0.5%	Sep 3, 18:48
$DASH	–	maintains Buy	–$49.25	–	pending	pending	Sep 3, 13:48
$AVGO	Simon Leopold5★ · 62% success · +33.0% excess return	price target raised	$450 → $475$331	+43.5% Long	-3.7%	+0.4%	Sep 3, 12:38
$CRWD	Adam Tindle4.4★ · 53% success · +8.4% excess return	price target raised	$240 → $250$228	+9.6% Long	+0.9%	+4.3%	Sep 3, 09:43
$SNOW	Adam Tindle4.4★ · 53% success · +8.4% excess return	price target raised	$275 → $425$306	+39.1% Long	+0.3%	-5.3%	Sep 3, 09:42
$DELL	Simon Leopold5★ · 62% success · +33.0% excess return	price target raised	$500 → $617$456	+35.3% Long	-1.3%	+4.4%	Sep 2, 08:29
$ICE	–	maintains Strong Buy	$218$161	+35.7% Long	pending	pending	Sep 1, 08:41
$DE	Timothy Thein4.8★ · 64% success · +18.2% excess return	price target raised	$700 → $730$642	+13.7% Long	+0.8%	+4%	Aug 31, 12:31
$FDX	–	rating maintained	$330$331	-0.4% Short	pending	pending	Aug 28, 07:17

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

← NewerPage 1 of 2Older →