PerpEquities

Analyst moves · Analyst house

RBC Capital analyst calls on stock perps

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

Moves on record107
Moves (30d)75
Stocks covered94
Measured outcomes90

Track record

RBC Capital across all its coverage (TipRanks), plus the measured move of stock perps after its calls.
12 months3 years
Ratings12,76631,309
Analysts128140
Buy / hold / sell7908 / 4579 / 27919401 / 11181 / 727
Upgrades / downgrades / initiations153 / 179 / 230380 / 394 / 507
Price targets hit / missed2,884 / 9,397 (23%)10,924 / 19,326 (36%)
Avg. return after a rating (TipRanks)-11.7%+5.9%
Best / worst call+6,155.1% / -97.9%+6,364.6% / -100.0%

After buy calls: median 21-day move +1.1% · vs S&P 500 -0.6% (n = 4,390) · targets hit within a year 63% (n = 2,781)

After sell calls: median 21-day move +0.8% · vs S&P 500 -1.1% (n = 112)

Analysts at RBC Capital covering stock perps

  1. Karl Shepard2.9★ · 83% success · +17.9% excess return1 ratings on stock perps
  2. Trung Huynh4.9★ · 77% success · +22.2% excess return165 ratings on stock perps
  3. Maxim Matushansky4.8★ · 73% success · +55.5% excess return8 ratings on stock perps
  4. Michael Harvey5★ · 71% success · +29.1% excess return1 ratings on stock perps
  5. Scott Heleniak4.8★ · 71% success · +17.7% excess return51 ratings on stock perps
  6. T J Schultz5★ · 71% success · +19.3% excess return7 ratings on stock perps
  7. Michael Siperco5★ · 70% success · +55.8% excess return57 ratings on stock perps
  8. Maurice Choy4.8★ · 69% success · +14.5% excess return2 ratings on stock perps
  9. Walter Spracklin5★ · 69% success · +17.3% excess return104 ratings on stock perps
  10. Srini Pajjuri5★ · 68% success · +43.1% excess return228 ratings on stock perps
  11. Gerard Cassidy4.9★ · 67% success · +14.1% excess return301 ratings on stock perps
  12. Gregory Pardy5★ · 67% success · +24.7% excess return36 ratings on stock perps

TipRanks data via FMP

RBC Capital analyst calls on stock perps

107 moves
StockAnalystActionTarget / pricevs. perp price1h after24h afterWhen
$FICOAshish Sabadra3.1★ · 53% success · +1.4% excess returnAshish SabadraRBC Capital
  • 3.1★
  • 53% success · 265 of 496 ratings were profitable
  • +1.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4,636
  • 329 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$1,525 → $1,045$762+37.2% Long-0.1%-0.1%Oct 16, 12:59
$SHOP–price target raised$180 → $200$171+17.1% Long+0.4%-3.8%Oct 16, 12:52
$USBGerard Cassidy4.9★ · 67% success · +14.1% excess returnGerard CassidyRBC Capital
  • 4.9★
  • 67% success · 337 of 501 ratings were profitable
  • +14.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #196
  • 301 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$68.00 → $65.00$57.39+13.3% LongpendingpendingOct 16, 12:36
$PNCGerard Cassidy4.9★ · 67% success · +14.1% excess returnGerard CassidyRBC Capital
  • 4.9★
  • 67% success · 337 of 501 ratings were profitable
  • +14.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #196
  • 301 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered⚠$273 → $250$216+15.6% LongpendingpendingOct 16, 12:36
$LYG–downgrade to Sector Perform–$5.47–pendingpendingOct 16, 08:34
$LINArun Viswanathan1.2★ · 49% success · -0.4% excess returnArun ViswanathanRBC Capital
  • 1.2★
  • 49% success · 244 of 497 ratings were profitable
  • -0.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #9,422
  • 115 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$553 → $549$500+9.8% Long+0.2%+1.1%Oct 15, 13:21
$ALBArun Viswanathan1.2★ · 49% success · -0.4% excess returnArun ViswanathanRBC Capital
  • 1.2★
  • 49% success · 244 of 497 ratings were profitable
  • -0.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #9,422
  • 115 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$157 → $129$96.46+33.7% Long0%-0.5%Oct 15, 13:20
$APDArun Viswanathan1.2★ · 49% success · -0.4% excess returnArun ViswanathanRBC Capital
  • 1.2★
  • 49% success · 244 of 497 ratings were profitable
  • -0.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #9,422
  • 115 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$360 → $346$298+15.9% Long-0.2%+1.6%Oct 15, 13:20
$GD–price target lowered$360$345+4.4% Long-0.2%+1%Oct 15, 13:04
$HWMKenneth Herbert4.9★ · 60% success · +20.0% excess returnKenneth HerbertRBC Capital
  • 4.9★
  • 60% success · 300 of 503 ratings were profitable
  • +20.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #188
  • 326 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$350 → $300$217+38% Long-0.2%+1.9%Oct 15, 12:50
$BAKenneth Herbertprice target lowered$265 → $235$190+24% Long+1%+3.3%Oct 15, 12:50
$RTXKenneth Herbert4.9★ · 60% success · +20.0% excess returnKenneth HerbertRBC Capital
  • 4.9★
  • 60% success · 300 of 503 ratings were profitable
  • +20.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #188
  • 326 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$250 → $235$195+20.7% Long-0.6%+0.1%Oct 15, 12:49
$HONAKenneth Herbert4.9★ · 60% success · +20.0% excess returnKenneth HerbertRBC Capital
  • 4.9★
  • 60% success · 300 of 503 ratings were profitable
  • +20.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #188
  • 326 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$250 → $210$167+25.9% Long+0.8%+2.8%Oct 15, 12:47
$BACGerard Cassidy4.9★ · 67% success · +14.1% excess returnGerard CassidyRBC Capital
  • 4.9★
  • 67% success · 337 of 501 ratings were profitable
  • +14.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #196
  • 301 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$65.00 → $60.00$51.80+15.8% Long+0.2%+0.5%Oct 15, 09:05
$MSGerard Cassidy4.9★ · 67% success · +14.1% excess returnGerard CassidyRBC Capital
  • 4.9★
  • 67% success · 337 of 501 ratings were profitable
  • +14.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #196
  • 301 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$243 → $195$182+7.3% Long+0.1%-0.3%Oct 15, 09:04
$JNJTrung Huynh4.9★ · 77% success · +22.2% excess returnTrung HuynhRBC Capital
  • 4.9★
  • 77% success · 118 of 154 ratings were profitable
  • +22.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #316
  • 165 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$290 → $280$251+11.5% Long-0.2%+2.5%Oct 14, 12:57
$RVMDLeonid Timashev4.8★ · 52% success · +17.1% excess returnLeonid TimashevRBC Capital
  • 4.8★
  • 52% success · 187 of 360 ratings were profitable
  • +17.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #506
  • 38 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$259 → $260$193+34.7% Long+0.7%-0.4%Oct 14, 12:54
$DPZLogan Reich0.1★ · 39% success · -9.7% excess returnLogan ReichRBC Capital
  • 0.1★
  • 39% success · 72 of 183 ratings were profitable
  • -9.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #12,181
  • 135 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$325 → $320$309+3.5% Long-1%+4.1%Oct 14, 12:52
$GSGerard Cassidy4.9★ · 67% success · +14.1% excess returnGerard CassidyRBC Capital
  • 4.9★
  • 67% success · 337 of 501 ratings were profitable
  • +14.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #196
  • 301 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$1,220 → $1,010$884+14.2% Long+0.4%-0.2%Oct 14, 11:38
$WFCGerard Cassidy4.9★ · 67% success · +14.1% excess returnGerard CassidyRBC Capital
  • 4.9★
  • 67% success · 337 of 501 ratings were profitable
  • +14.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #196
  • 301 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$100 → $92.00$82.87+11% Long-0.4%+1.5%Oct 14, 11:35
$CGerard Cassidy4.9★ · 67% success · +14.1% excess returnGerard CassidyRBC Capital
  • 4.9★
  • 67% success · 337 of 501 ratings were profitable
  • +14.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #196
  • 301 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered⚠$150 → $135$124+8.8% Long-0.8%-1.4%Oct 14, 10:56
$ZMRishi Jaluria0.3★ · 52% success · -3.6% excess returnRishi JaluriaRBC Capital
  • 0.3★
  • 52% success · 260 of 500 ratings were profitable
  • -3.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #11,789
  • 439 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Outperform$130$93.69+38.8% Long-0.2%-4.5%Oct 14, 09:59
$LLYTrung Huynh4.9★ · 77% success · +22.2% excess returnTrung HuynhRBC Capital
  • 4.9★
  • 77% success · 118 of 154 ratings were profitable
  • +22.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #316
  • 165 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Outperform$1,500$1,256+19.5% Long-0.1%-0.4%Oct 12, 13:28
$TEAMMatthew Hedberg4.8★ · 58% success · +14.0% excess returnMatthew HedbergRBC Capital
  • 4.8★
  • 58% success · 290 of 501 ratings were profitable
  • +14.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #411
  • 478 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$215 → $235$209+12.4% Long-0.3%+0.4%Oct 12, 12:14
$NOWMatthew Hedberg4.8★ · 58% success · +14.0% excess returnMatthew HedbergRBC Capital
  • 4.8★
  • 58% success · 290 of 501 ratings were profitable
  • +14.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #411
  • 478 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$130 → $176$141+24.7% Long-0.5%-2.2%Oct 12, 12:13
$FTNTDan Bergstrom4.2★ · 64% success · +14.6% excess returnDan BergstromRBC Capital
  • 4.2★
  • 64% success · 39 of 61 ratings were profitable
  • +14.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,890
  • 29 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$185 → $205$175+17.1% Long+0.3%-1.3%Oct 12, 12:13
$DDOGMatthew Hedberg4.8★ · 58% success · +14.0% excess returnMatthew HedbergRBC Capital
  • 4.8★
  • 58% success · 290 of 501 ratings were profitable
  • +14.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #411
  • 478 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$280 → $320$245+30.7% Long-1%-3.3%Oct 12, 12:12
$GMTom Narayan3.9★ · 46% success · +4.5% excess returnTom NarayanRBC Capital
  • 3.9★
  • 46% success · 182 of 400 ratings were profitable
  • +4.5% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,872
  • 221 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$100 → $102$82.73+23.3% LongpendingpendingOct 12, 12:05
$MRKTrung Huynh4.9★ · 77% success · +22.2% excess returnTrung HuynhRBC Capital
  • 4.9★
  • 77% success · 118 of 154 ratings were profitable
  • +22.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #316
  • 165 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$150 → $145$146-0.9% Short+0.1%+0.9%Oct 12, 09:10
$GDDYBrad Erickson3.7★ · 49% success · +3.0% excess returnBrad EricksonRBC Capital
  • 3.7★
  • 49% success · 243 of 493 ratings were profitable
  • +3.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #3,333
  • 373 ratings on stock perps
Full track record →TipRanks data via FMP		downgrade to Sector Perform$95.00$104-9% ShortpendingpendingOct 11, 23:20
$AXPJon Arfstrom4.9★ · 60% success · +15.3% excess returnJon ArfstromRBC Capital
  • 4.9★
  • 60% success · 287 of 478 ratings were profitable
  • +15.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #312
  • 102 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$415 → $400$313+27.8% Long-0.2%+0.5%Oct 9, 13:15
$SHWArun Viswanathan1.2★ · 49% success · -0.4% excess returnArun ViswanathanRBC Capital
  • 1.2★
  • 49% success · 244 of 497 ratings were profitable
  • -0.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #9,422
  • 115 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$420 → $392$319+22.7% LongpendingpendingOct 9, 13:07
$EXELLeonid Timashev4.8★ · 52% success · +17.1% excess returnLeonid TimashevRBC Capital
  • 4.8★
  • 52% success · 187 of 360 ratings were profitable
  • +17.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #506
  • 38 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$45.00 → $51.00$60.73-16% Short-1.2%pendingOct 9, 13:01
$RVMDLeonid Timashev4.8★ · 52% success · +17.1% excess returnLeonid TimashevRBC Capital
  • 4.8★
  • 52% success · 187 of 360 ratings were profitable
  • +17.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #506
  • 38 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$251 → $259$184+41.1% Long-0.5%+2.2%Oct 8, 12:57
$EXELLeonid Timashev4.8★ · 52% success · +17.1% excess returnLeonid TimashevRBC Capital
  • 4.8★
  • 52% success · 187 of 360 ratings were profitable
  • +17.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #506
  • 38 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$46.00 → $45.00$58.02-22.4% Short+1.3%+2.9%Oct 8, 12:57
$AMGNLuca Issi0.1★ · 35% success · -6.2% excess returnLuca IssiRBC Capital
  • 0.1★
  • 35% success · 146 of 422 ratings were profitable
  • -6.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #12,208
  • 128 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$400 → $430$434-0.8% Short-1.1%-0.8%Oct 8, 12:47
$ALNYLuca Issi0.1★ · 35% success · -6.2% excess returnLuca IssiRBC Capital
  • 0.1★
  • 35% success · 146 of 422 ratings were profitable
  • -6.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #12,208
  • 128 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$350 → $345$235+47% Long-1.2%-0.1%Oct 8, 12:47
$VRTXBrian Abrahams4.5★ · 49% success · +8.4% excess returnBrian AbrahamsRBC Capital
  • 4.5★
  • 49% success · 244 of 502 ratings were profitable
  • +8.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,246
  • 227 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$570 → $576$502+14.8% Long-0.8%-0.9%Oct 8, 12:47
$REGNBrian Abrahams4.5★ · 49% success · +8.4% excess returnBrian AbrahamsRBC Capital
  • 4.5★
  • 49% success · 244 of 502 ratings were profitable
  • +8.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,246
  • 227 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$737 → $810$786+3% Long-0.3%+2.3%Oct 8, 12:46
$GILDBrian Abrahams4.5★ · 49% success · +8.4% excess returnBrian AbrahamsRBC Capital
  • 4.5★
  • 49% success · 244 of 502 ratings were profitable
  • +8.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,246
  • 227 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$123 → $126$157-19.9% Short-1.4%-0.2%Oct 8, 12:45
$BIIBBrian Abrahams4.5★ · 49% success · +8.4% excess returnBrian AbrahamsRBC Capital
  • 4.5★
  • 49% success · 244 of 502 ratings were profitable
  • +8.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,246
  • 227 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$260 → $256$234+9.4% Long-0.6%+1.5%Oct 8, 12:44
$BUD–price target raised–$82.70–+0.9%+1.2%Oct 8, 12:12
$ASMLSrini Pajjuri5★ · 68% success · +43.1% excess returnSrini PajjuriRBC Capital
  • 5★
  • 68% success · 121 of 178 ratings were profitable
  • +43.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #103
  • 228 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Outperform$2,100$1,632+28.7% Long0%+0.9%Oct 7, 13:22
$HCABen Hendrix4.4★ · 53% success · +6.8% excess returnBen HendrixRBC Capital
  • 4.4★
  • 53% success · 250 of 476 ratings were profitable
  • +6.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,493
  • 154 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$435 → $496$458+8.2% LongpendingpendingOct 7, 12:23
$MRVLSrini Pajjuri5★ · 68% success · +43.1% excess returnSrini PajjuriRBC Capital
  • 5★
  • 68% success · 121 of 178 ratings were profitable
  • +43.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #103
  • 228 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$360 → $425$223+90.7% Long+0.8%0%Oct 7, 12:21
$VGElvira Scotto4.9★ · 65% success · +15.4% excess returnElvira ScottoRBC Capital
  • 4.9★
  • 65% success · 313 of 481 ratings were profitable
  • +15.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #212
  • 72 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Outperform$16.00$13.59+17.7% Long-4.9%-1.8%Oct 7, 12:06
$HUBSRishi Jaluriamaintains Outperform$300$220+36.2% Long0%-0.7%Oct 6, 14:05
$PGNik Modi3.4★ · 54% success · +1.8% excess returnNik ModiRBC Capital
  • 3.4★
  • 54% success · 269 of 500 ratings were profitable
  • +1.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4,061
  • 381 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$167 → $166$158+5.1% Long+1.3%+0.8%Oct 6, 11:59
$PEPNik Modi3.4★ · 54% success · +1.8% excess returnNik ModiRBC Capital
  • 3.4★
  • 54% success · 269 of 500 ratings were profitable
  • +1.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4,061
  • 381 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$161 → $150$132+13.8% Long+0.4%-1.2%Oct 6, 11:58
$JNJTrung Huynh4.9★ · 77% success · +22.2% excess returnTrung HuynhRBC Capital
  • 4.9★
  • 77% success · 118 of 154 ratings were profitable
  • +22.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #316
  • 165 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$287 → $290$251+15.5% Long-0.2%+0.6%Oct 6, 09:59

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

← NewerPage 1 of 3