PerpEquities

Analyst moves · Analyst house

Telsey Advisory analyst calls on stock perps

Every Telsey Advisory 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)3
Stocks covered4
Measured outcomes4

Track record

Telsey Advisory across all its coverage (TipRanks), plus the measured move of stock perps after its calls.
12 months3 years
Ratings7932,166
Analysts57
Buy / hold / sell475 / 318 / 01236 / 930 / 0
Upgrades / downgrades / initiations4 / 8 / 425 / 25 / 10
Price targets hit / missed212 / 575 (27%)790 / 1,358 (37%)
Avg. return after a rating (TipRanks)-7.2%+4.0%
Best / worst call+406.8% / -98.1%+1,991.6% / -100.0%

After buy calls: median 21-day move +0.4% · vs S&P 500 -1.1% (n = 403) · targets hit within a year 60% (n = 272)

Analysts at Telsey Advisory covering stock perps

  1. Thomas Eagan2.8★ · 75% success · +7.9% excess return3 ratings on stock perps
  2. Joe Feldman4.4★ · 55% success · +5.9% excess return341 ratings on stock perps
  3. Robert Derrington2.6★ · 51% success · +1.8% excess return1 ratings on stock perps
  4. Cristina Fernandez3.9★ · 47% success · +9.4% excess return32 ratings on stock perps
  5. Dana Telsey3.9★ · 45% success · +4.6% excess return169 ratings on stock perps
  6. Sarang Vora0.1★ · 25% success · -17.8% excess return5 ratings on stock perps

TipRanks data

Telsey Advisory analyst calls on stock perps

5 moves
StockAnalystActionTarget / pricevs. perp price1h after24h afterWhen
$CAVAJoe Feldmanprice target lowered$76.00$61.61+23.4% LongpendingpendingNov 5, 10:13
$CMGSarang Vora0.1★ · 25% success · -17.8% excess returnSarang VoraTelsey Advisory
  • 0.1★
  • 25% success · 21 of 84 ratings were profitable
  • -17.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #12,315
  • 5 ratings on stock perps
TipRanks data
price target lowered$48.00 → $40.00$35.56+12.5% Long+1%+5.2%Oct 29, 09:08
$TSCOJoe Feldman4.4★ · 55% success · +5.9% excess returnJoe FeldmanTelsey Advisory
  • 4.4★
  • 55% success · 270 of 493 ratings were profitable
  • +5.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,565
  • 341 ratings on stock perps
Full track record →TipRanks data
price target raised$38.00 → $40.00$37.02+8% Long0%-1.3%Oct 23, 13:35
$NKECristina Fernandez3.9★ · 47% success · +9.4% excess returnCristina FernandezTelsey Advisory
  • 3.9★
  • 47% success · 48 of 103 ratings were profitable
  • +9.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,682
  • 32 ratings on stock perps
Full track record →TipRanks data
price target lowered$44.00 → $35.00$40.44-13.5% Short+2.3%+7.2%Oct 2, 09:06
$NKEJoe Feldman4.4★ · 55% success · +5.9% excess returnJoe FeldmanTelsey Advisory
  • 4.4★
  • 55% success · 270 of 493 ratings were profitable
  • +5.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,565
  • 341 ratings on stock perps
Full track record →TipRanks data
price target lowered$55.00 → $44.00$40.44+8.8% Long0%-2.1%Sep 15, 09:10

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

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