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)77
Stocks covered94
Measured outcomes89
Track record
RBC Capital across all its coverage (TipRanks), plus the measured move of stock perps after its calls.| 12 months | 3 years | |
|---|---|---|
| Ratings | 12,766 | 31,309 |
| Analysts | 128 | 140 |
| Buy / hold / sell | 7908 / 4579 / 279 | 19401 / 11181 / 727 |
| Upgrades / downgrades / initiations | 153 / 179 / 230 | 380 / 394 / 507 |
| Price targets hit / missed | 2,884 / 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 +0.9% · vs S&P 500 -1.0% (n = 111)
Analysts at RBC Capital covering stock perps
- Karl Shepard2.9★ · 83% success · +17.9% excess return1 ratings on stock perps
- Trung Huynh4.9★ · 77% success · +22.3% excess return165 ratings on stock perps
- Maxim Matushansky4.8★ · 73% success · +55.5% excess return8 ratings on stock perps
- Michael Harvey5★ · 71% success · +29.1% excess return1 ratings on stock perps
- Scott Heleniak4.8★ · 71% success · +17.7% excess return51 ratings on stock perps
- T J Schultz5★ · 71% success · +19.3% excess return7 ratings on stock perps
- Michael Siperco5★ · 70% success · +55.8% excess return57 ratings on stock perps
- Maurice Choy4.8★ · 69% success · +14.5% excess return2 ratings on stock perps
- Walter Spracklin5★ · 69% success · +17.3% excess return104 ratings on stock perps
- Srini Pajjuri5★ · 68% success · +43.1% excess return228 ratings on stock perps
- Gerard Cassidy4.9★ · 67% success · +14.1% excess return301 ratings on stock perps
- 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| Stock | Analyst | Action | Target / price | vs. perp price | 1h after | 24h after | When |
|---|---|---|---|---|---|---|---|
 $PYPL | Daniel Perlin0.2★ · 44% success · -4.7% excess returnDaniel PerlinRBC Capital
| price target raised | $65.00 → $70.00$56.69 | +23.5% Long | -0.1% | -2.1% | Aug 31, 11:34 |
 $MA | Daniel Perlin0.2★ · 44% success · -4.7% excess returnDaniel PerlinRBC Capital
| price target raised | $642 → $696$609 | +14.4% Long | -0.2% | -0.2% | Aug 31, 11:33 |
 $WDAY | Rishi Jaluria0.3★ · 52% success · -3.6% excess returnRishi JaluriaRBC Capital
| price target raised | $220 → $240$192 | +25.1% Long | +0.6% | +5.8% | Aug 28, 12:47 |
 $CRWD | Matthew Hedberg4.8★ · 58% success · +14.0% excess returnMatthew HedbergRBC Capital
| price target raised | $256 → $260$228 | +14% Long | +0.1% | -5.1% | Aug 27, 12:47 |
 $NVDA | Srini Pajjuri5★ · 68% success · +43.1% excess returnSrini PajjuriRBC Capital
| price target raised | $300 → $330$215 | +53.6% Long | +0.3% | -0.1% | Aug 27, 12:45 |
 $OKTA | Matthew Hedberg4.8★ · 58% success · +14.0% excess returnMatthew HedbergRBC Capital
| price target raised | $166 → $195$188 | +3.7% Long | +1.4% | +2.9% | Aug 27, 12:39 |
 $CRM | Rishi Jaluria0.3★ · 52% success · -3.6% excess returnRishi JaluriaRBC Capital
| price target raised | $210 → $250$240 | +4.4% Long | +9.4% | +9.7% | Aug 27, 12:37 |
Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.