PerpEquities

Analyst moves · Analyst house

Truist Financial analyst calls on stock perps

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

Moves on record67
Moves (30d)49
Stocks covered62
Measured outcomes49

Track record

Truist Financial across all its coverage (TipRanks), plus the measured move of stock perps after its calls.
12 months3 years
Ratings6,54217,064
Analysts5965
Buy / hold / sell4422 / 2095 / 2511403 / 5571 / 90
Upgrades / downgrades / initiations56 / 58 / 216169 / 182 / 503
Price targets hit / missed944 / 3,298 (22%)3,916 / 7,772 (34%)
Avg. return after a rating (TipRanks)-13.4%-2.5%
Best / worst call+244.7% / -93.4%+3,016.7% / -100.0%

After buy calls: median 21-day move +1.1% · vs S&P 500 -0.7% (n = 2,829) · targets hit within a year 64% (n = 1,328)

After sell calls: median 21-day move -0.1% · vs S&P 500 -2.6% (n = 48)

Analysts at Truist Financial covering stock perps

  1. Junaid Siddiqui5★ · 85% success · +46.7% excess return120 ratings on stock perps
  2. William Stein5★ · 74% success · +36.4% excess return356 ratings on stock perps
  3. Mark Hughes5★ · 73% success · +17.2% excess return3 ratings on stock perps
  4. Miller Jump4.9★ · 69% success · +30.6% excess return96 ratings on stock perps
  5. Gregory Miller4.5★ · 69% success · +10.1% excess return27 ratings on stock perps
  6. Lucas Servera4.8★ · 67% success · +28.8% excess return28 ratings on stock perps
  7. David Smith -CFA4★ · 67% success · +9.3% excess return74 ratings on stock perps
  8. Ki Bin Kim4.8★ · 67% success · +9.3% excess return47 ratings on stock perps
  9. Scot Ciccarelli4.9★ · 66% success · +13.7% excess return230 ratings on stock perps
  10. Michael Ciarmoli5★ · 65% success · +22.9% excess return119 ratings on stock perps
  11. David S Macdonald4.9★ · 64% success · +13.4% excess return208 ratings on stock perps
  12. Jamie Cook4.9★ · 63% success · +14.1% excess return217 ratings on stock perps

TipRanks data via FMP

Truist Financial analyst calls on stock perps

67 moves
StockAnalystActionTarget / pricevs. perp price1h after24h afterWhen
$MARPatrick Scholes4.4★ · 53% success · +6.9% excess returnPatrick ScholesTruist Financial
  • 4.4★
  • 53% success · 254 of 482 ratings were profitable
  • +6.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,449
  • 165 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$356 → $360$389-7.5% Short-0.3%0%Sep 10, 12:04
$HLTPatrick Scholes4.4★ · 53% success · +6.9% excess returnPatrick ScholesTruist Financial
  • 4.4★
  • 53% success · 254 of 482 ratings were profitable
  • +6.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,449
  • 165 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$312 → $316$309+2.4% LongpendingpendingSep 10, 12:03
$ABNBPatrick Scholes4.4★ · 53% success · +6.9% excess returnPatrick ScholesTruist Financial
  • 4.4★
  • 53% success · 254 of 482 ratings were profitable
  • +6.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,449
  • 165 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$134 → $161$173-7.1% Short+0.2%+0.2%Sep 10, 11:57
$NBISArvind Ramnani0.6★ · 47% success · -1.9% excess returnArvind RamnaniTruist Financial
  • 0.6★
  • 47% success · 192 of 413 ratings were profitable
  • -1.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #10,978
  • 119 ratings on stock perps
Full track record →TipRanks data via FMP
coverage initiated at Buy$355$167+112.6% Long-0.4%-3.6%Sep 9, 20:03
$IOTJunaid Siddiqui5★ · 85% success · +46.7% excess returnJunaid SiddiquiTruist Financial
  • 5★
  • 85% success · 105 of 123 ratings were profitable
  • +46.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #62
  • 120 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$38.00 → $48.00$39.26+22.3% Long0%pendingSep 4, 09:06
$HPEMatthew Niknam3.8★ · 56% success · +4.4% excess returnMatthew NiknamTruist Financial
  • 3.8★
  • 56% success · 132 of 237 ratings were profitable
  • +4.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,990
  • 117 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$69.00 → $70.00$54.66+28.1% Long+1.9%+8.7%Sep 3, 13:24
$AVGOWilliam Stein5★ · 74% success · +36.4% excess returnWilliam SteinTruist Financial
  • 5★
  • 74% success · 358 of 486 ratings were profitable
  • +36.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #10
  • 356 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$550 → $520$330+57.4% Long+1.4%+2.9%Sep 3, 13:21
$SNOWMiller Jump4.9★ · 69% success · +30.6% excess returnMiller JumpTruist Financial
  • 4.9★
  • 69% success · 100 of 144 ratings were profitable
  • +30.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #278
  • 96 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$375 → $425$306+39.1% Long+0.3%-5.6%Sep 3, 13:17
$DELLMatthew Niknam3.8★ · 56% success · +4.4% excess returnMatthew NiknamTruist Financial
  • 3.8★
  • 56% success · 132 of 237 ratings were profitable
  • +4.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,990
  • 117 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$360 → $505$457+10.5% Long-6.7%+5%Sep 2, 11:25
$GTLBMiller Jump4.9★ · 69% success · +30.6% excess returnMiller JumpTruist Financial
  • 4.9★
  • 69% success · 100 of 144 ratings were profitable
  • +30.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #278
  • 96 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$40.00 → $48.00$52.86-9.2% Short+0.3%-10.8%Sep 2, 10:11
$MDTRichard Newitter4.2★ · 48% success · +5.6% excess returnRichard NewitterTruist Financial
  • 4.2★
  • 48% success · 235 of 493 ratings were profitable
  • +5.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,019
  • 150 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$86.00 → $99.00$94.96+4.3% LongpendingpendingSep 2, 09:07
$CRWDJunaid Siddiqui5★ · 85% success · +46.7% excess returnJunaid SiddiquiTruist Financial
  • 5★
  • 85% success · 105 of 123 ratings were profitable
  • +46.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #62
  • 120 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$245 → $300$228+31.6% Long-0.1%-5.7%Sep 1, 09:01
$PYPLMatthew Coad2.3★ · 61% success · +0.9% excess returnMatthew CoadTruist Financial
  • 2.3★
  • 61% success · 60 of 99 ratings were profitable
  • +0.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #6,669
  • 137 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$62.00 → $53.00$56.62-6.4% Short-0.9%-1.8%Aug 31, 11:23
$OKTAJunaid Siddiqui5★ · 85% success · +46.7% excess returnJunaid SiddiquiTruist Financial
  • 5★
  • 85% success · 105 of 123 ratings were profitable
  • +46.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #62
  • 120 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$165 → $200$188+6.3% Long+2.1%+3.1%Aug 27, 13:37
$NVDAWilliam Stein5★ · 74% success · +36.4% excess returnWilliam SteinTruist Financial
  • 5★
  • 74% success · 358 of 486 ratings were profitable
  • +36.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #10
  • 356 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$307 → $346$215+61.1% Long+1%-0.1%Aug 27, 13:36
$METAYoussef Squali4.7★ · 56% success · +10.9% excess returnYoussef SqualiTruist Financial
  • 4.7★
  • 56% success · 278 of 500 ratings were profitable
  • +10.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #631
  • 309 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$770 → $763$710+7.5% Long+0.1%-0.2%Aug 27, 06:27
$INTUArvind Ramnani0.6★ · 47% success · -1.9% excess returnArvind RamnaniTruist Financial
  • 0.6★
  • 47% success · 192 of 413 ratings were profitable
  • -1.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #10,978
  • 119 ratings on stock perps
Full track record →TipRanks data via FMP
price target lowered$350 → $300$327-8.3% Short+0.7%+0.3%Aug 26, 12:11

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

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