PerpEquities

Analyst moves · Analyst house

UBS analyst calls on stock perps

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

Moves on record208
Moves (30d)135
Stocks covered167
Measured outcomes156

Track record

UBS across all its coverage (TipRanks), plus the measured move of stock perps after its calls.
12 months3 years
Ratings11,20725,294
Analysts272353
Buy / hold / sell5970 / 4702 / 53513010 / 10620 / 1664
Upgrades / downgrades / initiations310 / 252 / 313820 / 761 / 803
Price targets hit / missed2,656 / 8,218 (24%)8,771 / 15,664 (36%)
Avg. return after a rating (TipRanks)-9.2%+1.9%
Best / worst call+9,770.3% / -100.0%+9,770.3% / -100.0%

After buy calls: median 21-day move +1.1% · vs S&P 500 -0.5% (n = 3,023) · targets hit within a year 58% (n = 1,794)

After sell calls: median 21-day move +2.0% · vs S&P 500 +0.5% (n = 166)

Analysts at UBS covering stock perps

  1. Radi Sultan4.5★ · 94% success · +37.6% excess return30 ratings on stock perps
  2. Nicolas Gaudois4.5★ · 93% success · +45.2% excess return1 ratings on stock perps
  3. Priya Sachdeva3.7★ · 90% success · +25.8% excess return3 ratings on stock perps
  4. Caio Greiner3.3★ · 88% success · +21.6% excess return9 ratings on stock perps
  5. Kieren Chidgey4.5★ · 85% success · +11.8% excess return2 ratings on stock perps
  6. Natalia Winkler3.4★ · 83% success · +31.1% excess return4 ratings on stock perps
  7. Kelvin Chu3.7★ · 83% success · +50.3% excess return3 ratings on stock perps
  8. Joseph Parkhill4★ · 80% success · +18.4% excess return9 ratings on stock perps
  9. Pradeep Ramani3.6★ · 77% success · +13.8% excess return18 ratings on stock perps
  10. Kaio Da Prato4.2★ · 75% success · +16.6% excess return14 ratings on stock perps
  11. Vilas Abraham1★ · 75% success · -12.3% excess return2 ratings on stock perps
  12. Timothy Arcuri5★ · 74% success · +51.8% excess return444 ratings on stock perps

TipRanks data via FMP

UBS analyst calls on stock perps

208 moves
StockAnalystActionTarget / pricevs. perp price1h after24h afterWhen
$PGPeter Grom1.2★ · 55% success · -0.7% excess returnPeter GromUBS
  • 1.2★
  • 55% success · 144 of 264 ratings were profitable
  • -0.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #9,593
  • 236 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Buy$172$158+9.1% Long+0.3%pendingOct 16, 13:32
$LMTGavin Parsonsmaintains Buy$653$551+18.5% Long+0.1%pendingOct 16, 13:30
$SCHWMichael Brown4.4★ · 58% success · +7.9% excess returnMichael BrownUBS
  • 4.4★
  • 58% success · 150 of 261 ratings were profitable
  • +7.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,579
  • 167 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$113 → $109$92.60+17.7% Long0%pendingOct 16, 11:53
$UALAtul Maheswari0.8★ · 44% success · -2.9% excess returnAtul MaheswariUBS
  • 0.8★
  • 44% success · 37 of 85 ratings were profitable
  • -2.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #10,523
  • 53 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$146 → $139$101+37.2% LongpendingpendingOct 16, 11:51
$CAHKevin Caliendo3.9★ · 55% success · +5.2% excess returnKevin CaliendoUBS
  • 3.9★
  • 55% success · 135 of 244 ratings were profitable
  • +5.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,651
  • 69 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$280 → $295$253+16.7% Long0%pendingOct 16, 11:45
$MCKKevin Caliendo3.9★ · 55% success · +5.2% excess returnKevin CaliendoUBS
  • 3.9★
  • 55% success · 135 of 244 ratings were profitable
  • +5.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,651
  • 69 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$1,080 → $1,200$1,016+18.1% Long+0.2%pendingOct 16, 11:45
$XYZTimothy Chiodo3.5★ · 51% success · +3.2% excess returnTimothy ChiodoUBS
  • 3.5★
  • 51% success · 135 of 266 ratings were profitable
  • +3.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #3,742
  • 148 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$98.00 → $96.00$78.45+22.4% Long+0.6%+1.9%Oct 15, 13:18
$KHCPeter Grom1.2★ · 55% success · -0.7% excess returnPeter GromUBS
  • 1.2★
  • 55% success · 144 of 264 ratings were profitable
  • -0.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #9,593
  • 236 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$27.00 → $24.00$23.66+1.4% Long-0.4%0%Oct 15, 13:16
$CLPeter Grom1.2★ · 55% success · -0.7% excess returnPeter GromUBS
  • 1.2★
  • 55% success · 144 of 264 ratings were profitable
  • -0.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #9,593
  • 236 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$109 → $106$94.14+12.6% LongpendingpendingOct 15, 13:14
$CELHPeter Grom1.2★ · 55% success · -0.7% excess returnPeter GromUBS
  • 1.2★
  • 55% success · 144 of 264 ratings were profitable
  • -0.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #9,593
  • 236 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$44.00 → $38.00$27.99+35.8% Long+0.3%+3.8%Oct 15, 13:14
$FTNTRoger Boyd4.6★ · 63% success · +16.0% excess returnRoger BoydUBS
  • 4.6★
  • 63% success · 71 of 113 ratings were profitable
  • +16.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,079
  • 123 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$180 → $200$175+14.3% Long-0.2%-3.5%Oct 15, 13:11
$ACNKevin Mcveigh4.1★ · 56% success · +5.2% excess returnKevin McveighUBS
  • 4.1★
  • 56% success · 182 of 327 ratings were profitable
  • +5.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,181
  • 55 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$275 → $278$229+21.2% Long-0.1%+0.4%Oct 15, 13:09
$MSFTKarl Keirstead4.9★ · 63% success · +15.1% excess returnKarl KeirsteadUBS
  • 4.9★
  • 63% success · 267 of 421 ratings were profitable
  • +15.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #309
  • 298 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$525 → $675$529+27.7% Long-0.3%+1.9%Oct 15, 10:23
$BLKMichael Brown4.4★ · 58% success · +7.9% excess returnMichael BrownUBS
  • 4.4★
  • 58% success · 150 of 261 ratings were profitable
  • +7.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,579
  • 167 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$1,277 → $1,300$1,134+14.7% Long-0.1%+3.3%Oct 15, 10:22
$ALNYJoon Lee5★ · 55% success · +34.3% excess returnJoon LeeUBS
  • 5★
  • 55% success · 267 of 487 ratings were profitable
  • +34.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #88
  • 55 ratings on stock perps
Full track record →TipRanks data via FMP		coverage initiated at Buy$354$239+48.2% Long-0.3%+2.4%Oct 15, 00:39
$ARWRAnalyst not disclosedcoverage initiated at Buy$109$56.83+91.8% Long+0.7%+0.6%Oct 15, 00:05
$REGNAnalyst not disclosedupgrade to Buy$978$789+23.9% Long+0.1%+2.3%Oct 14, 20:41
$VKTXAnalyst not disclosedcoverage initiated at Buy$94.00$25.18+273.3% Long-0.2%+5.7%Oct 14, 20:31
$UNHA.J. Rice4.8★ · 61% success · +10.3% excess returnA.J. RiceUBS
  • 4.8★
  • 61% success · 294 of 481 ratings were profitable
  • +10.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #548
  • 59 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Buy$490$402+22% Long-0.4%+4.6%Oct 14, 13:32
$MDTPatrick Woodmaintains Cautious$110$94.90+15.9% Long-1.5%+1.3%Oct 14, 12:28
$OXYJosh Silverstein4.8★ · 60% success · +10.7% excess returnJosh SilversteinUBS
  • 4.8★
  • 60% success · 275 of 462 ratings were profitable
  • +10.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #576
  • 200 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$67.00 → $73.00$62.41+17% Long-0.7%-0.6%Oct 14, 12:09
$RBLXChris Schoell3.5★ · 50% success · +17.4% excess returnChris SchoellUBS
  • 3.5★
  • 50% success · 8 of 16 ratings were profitable
  • +17.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #3,645
  • 25 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$45.00 → $53.00$49.32+7.5% Long-2.1%-5.4%Oct 14, 12:09
$METAStephen Ju4.5★ · 47% success · +8.8% excess returnStephen JuUBS
  • 4.5★
  • 47% success · 229 of 491 ratings were profitable
  • +8.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,266
  • 231 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$715 → $884$710+24.4% Long-0.4%-4.8%Oct 14, 09:54
$TTDStephen Ju4.5★ · 47% success · +8.8% excess returnStephen JuUBS
  • 4.5★
  • 47% success · 229 of 491 ratings were profitable
  • +8.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,266
  • 231 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$16.00 → $15.00$12.17+23.3% Long0%0%Oct 14, 09:53
$SNAPStephen Ju4.5★ · 47% success · +8.8% excess returnStephen JuUBS
  • 4.5★
  • 47% success · 229 of 491 ratings were profitable
  • +8.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,266
  • 231 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$5.70 → $7.00$6.39+9.6% Long0%-10.2%Oct 14, 09:52
$SNAPStephen Ju⚠price target lowered$7.00 → $5.70$6.39-10.7% Short0%-10.2%Oct 14, 09:50
$GOOGLStephen Ju4.5★ · 47% success · +8.8% excess returnStephen JuUBS
  • 4.5★
  • 47% success · 229 of 491 ratings were profitable
  • +8.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,266
  • 231 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$379 → $380$341+11.5% Long+0.2%-4%Oct 14, 09:49
$TT–upgrade to Buy$565$478+18.2% LongpendingpendingOct 14, 06:07
$IBMDavid Vogt4.3★ · 61% success · +10.9% excess returnDavid VogtUBS
  • 4.3★
  • 61% success · 70 of 115 ratings were profitable
  • +10.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,780
  • 276 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Neutral$236$232+1.8% Long0%-0.5%Oct 13, 13:36
$PCGGregg Orrillmaintains Neutral$14.00$13.11+6.8% Long+0.4%-1.4%Oct 13, 13:34
$KRMichael Lasser4.9★ · 66% success · +15.3% excess returnMichael LasserUBS
  • 4.9★
  • 66% success · 326 of 496 ratings were profitable
  • +15.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #190
  • 153 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Neutral$63.00$63.22-0.3% Short0%-1.3%Oct 13, 13:33
$MO–maintains Buy–$74.67–0%+1.4%Oct 13, 13:27
$ISRGPatrick Wood0.7★ · 49% success · -2.3% excess returnPatrick WoodUBS
  • 0.7★
  • 49% success · 96 of 197 ratings were profitable
  • -2.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #10,766
  • 88 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Buy$500$426+17.4% Long+0.9%+0.5%Oct 13, 13:25
$KKRMichael Brown4.4★ · 58% success · +7.9% excess returnMichael BrownUBS
  • 4.4★
  • 58% success · 150 of 261 ratings were profitable
  • +7.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,579
  • 167 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$123 → $122$86.86+40.5% Long-0.2%-5.1%Oct 13, 12:21
$DALAtul Maheswari0.8★ · 44% success · -2.9% excess returnAtul MaheswariUBS
  • 0.8★
  • 44% success · 37 of 85 ratings were profitable
  • -2.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #10,523
  • 53 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$105 → $102$75.20+35.6% Long-0.2%-3%Oct 12, 12:23
$HUMA.J. Rice4.8★ · 61% success · +10.3% excess returnA.J. RiceUBS
  • 4.8★
  • 61% success · 294 of 481 ratings were profitable
  • +10.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #548
  • 59 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$405 → $495$431+14.8% LongpendingpendingOct 12, 12:18
$OSCRJonathan Yong3.8★ · 56% success · +12.7% excess returnJonathan YongUBS
  • 3.8★
  • 56% success · 22 of 39 ratings were profitable
  • +12.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,986
  • 9 ratings on stock perps
TipRanks data via FMP		price target raised$26.00 → $36.00$32.04+12.4% Long+2.1%+4.1%Oct 12, 12:18
$WDCTimothy Arcuri5★ · 74% success · +51.8% excess returnTimothy ArcuriUBS
  • 5★
  • 74% success · 362 of 490 ratings were profitable
  • +51.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4
  • 444 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$525 → $470$325+44.4% Long+0.2%-7.5%Oct 12, 10:28
$ABCLAnalyst not disclosedcoverage initiated at Buy$18.00$12.55+43.5% LongpendingpendingOct 11, 23:34
$MPCManav Gupta5★ · 69% success · +25.4% excess returnManav GuptaUBS
  • 5★
  • 69% success · 263 of 380 ratings were profitable
  • +25.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #87
  • 154 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$450 → $510$475+7.5% Long-1.4%-2.5%Oct 9, 13:24
$NVDATimothy Arcuri5★ · 74% success · +51.8% excess returnTimothy ArcuriUBS
  • 5★
  • 74% success · 362 of 490 ratings were profitable
  • +51.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4
  • 444 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Buy$300$215+39.5% Long-0.3%-0.2%Oct 9, 13:22
$CMG–maintains Buy–$29.27–-0.5%-1.2%Oct 9, 13:20
$SPGMichael Goldsmith3★ · 48% success · +2.2% excess returnMichael GoldsmithUBS
  • 3★
  • 48% success · 89 of 186 ratings were profitable
  • +2.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #5,008
  • 30 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$222 → $205$200+2.8% LongpendingpendingOct 9, 12:36
$EOGJosh Silverstein4.8★ · 60% success · +10.7% excess returnJosh SilversteinUBS
  • 4.8★
  • 60% success · 275 of 462 ratings were profitable
  • +10.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #576
  • 200 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$183 → $186$149+25.2% LongpendingpendingOct 9, 12:32
$BIIBMichael Yee3★ · 45% success · +1.5% excess returnMichael YeeUBS
  • 3★
  • 45% success · 216 of 477 ratings were profitable
  • +1.5% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4,996
  • 251 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$240 → $270$235+15.1% Long+1.2%+2.5%Oct 9, 12:32
$HUTRyan Gravettmaintains Buy$143$67.65+111.4% Long-4.2%-6.2%Oct 8, 13:38
$APLDRyan Gravettmaintains Buy$38.00$18.19+108.9% Long-1.6%-0.8%Oct 8, 13:36
$JBLDavid Vogtmaintains Buy$430$279+54.3% Long-0.8%-0.2%Oct 8, 13:35
$SBUXDennis Geiger0.9★ · 48% success · -1.3% excess returnDennis GeigerUBS
  • 0.9★
  • 48% success · 120 of 249 ratings were profitable
  • -1.3% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #10,220
  • 128 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$112 → $105$97.33+7.9% Long-3.1%-1.5%Oct 8, 13:21
$XPThiago Batista4.4★ · 73% success · +26.8% excess returnThiago BatistaUBS
  • 4.4★
  • 73% success · 24 of 33 ratings were profitable
  • +26.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,436
  • 25 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$25.00 → $37.00$29.85+23.9% Long+3.6%+5%Oct 8, 11:57

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

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