PerpEquitiesAnalyst moves · Analyst house
Stephens analyst calls on stock perps
Every Stephens 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)5
Stocks covered5
Measured outcomes3
Track record
Stephens across all its coverage (TipRanks), plus the measured move of stock perps after its calls.| 12 months | 3 years | |
|---|---|---|
| Ratings | 845 | 1,971 |
| Analysts | 31 | 41 |
| Buy / hold / sell | 515 / 329 / 1 | 1145 / 822 / 4 |
| Upgrades / downgrades / initiations | 31 / 44 / 139 | 82 / 87 / 302 |
| Price targets hit / missed | 201 / 637 (24%) | 749 / 1,209 (38%) |
| Avg. return after a rating (TipRanks) | -11.5% | -5.3% |
| Best / worst call | +209.4% / -79.0% | +400.2% / -96.8% |
After buy calls: median 21-day move +1.5% · vs S&P 500 -0.6% (n = 108) · targets hit within a year 47% (n = 66)
Analysts at Stephens covering stock perps
- Steven Etoch4.2★ · 86% success · +77.1% excess return1 ratings on stock perps
- Brett Huff4.9★ · 77% success · +22.6% excess return14 ratings on stock perps
- Reed Seay3.5★ · 75% success · +16.4% excess return6 ratings on stock perps
- Daniel Imbro4.7★ · 70% success · +20.0% excess return13 ratings on stock perps
- Joshua Long4.7★ · 67% success · +29.7% excess return14 ratings on stock perps
- Raj Kumar CFA3.5★ · 67% success · +15.9% excess return4 ratings on stock perps
- Justin Long4.5★ · 66% success · +12.4% excess return5 ratings on stock perps
- Bascome Majors4.7★ · 63% success · +11.6% excess return6 ratings on stock perps
- Todd Weller CFA3.9★ · 62% success · +17.7% excess return29 ratings on stock perps
- Terry McEvoy4.4★ · 62% success · +8.5% excess return16 ratings on stock perps
- Sudan Loganathan4.3★ · 62% success · +25.6% excess return5 ratings on stock perps
- Ben Bienvenu4.4★ · 61% success · +10.9% excess return1 ratings on stock perps
TipRanks data via FMP
Stephens analyst calls on stock perps
5 moves| Stock | Analyst | Action | Target / price | vs. perp price | 1h after | 24h after | When |
|---|---|---|---|---|---|---|---|
 $CRWD | Todd Weller CFA3.9★ · 62% success · +17.7% excess returnTodd Weller CFAStephens
| price target raised | $280 ($116)$237 | +18.4% Long | -4.2% | pending | Sep 18, 12:14 |
 $ZS | Todd Weller CFA3.9★ · 62% success · +17.7% excess returnTodd Weller CFAStephens
| price target raised | $225 ($200)$195 | +15.5% Long | -1.1% | -1.3% | Sep 4, 11:37 |
 $PANW | Todd Weller CFA3.9★ · 62% success · +17.7% excess returnTodd Weller CFAStephens
| price target raised | $400 ($370)$359 | +11.4% Long | -2.1% | -1.2% | Sep 2, 13:12 |
 $S | Todd Weller CFA3.9★ · 62% success · +17.7% excess returnTodd Weller CFAStephens
| price target raised | $26.00 ($23.00)$22.23 | +17% Long | pending | pending | Aug 28, 10:59 |
 $RBRK | Todd Weller CFA3.9★ · 62% success · +17.7% excess returnTodd Weller CFAStephens
| price target raised | $120 ($90.00)$105 | +14.4% Long | -0.4% | -7.4% | Aug 28, 10:54 |
Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.
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