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 record18

Moves (30d)18

Stocks covered18

Measured outcomes6

18 moves

Stock	Action	Target	Price	vs. perp price	1h after	24h after	When
$SLB	rating maintained	–	–	–	-0.3%	pending	Sep 1, 01:58 PM UTC
$LNG	rating maintained	–	–	–	+0.2%	pending	Sep 1, 01:58 PM UTC
$KKR	rating maintained	$123	$106	+15.6% Long	pending	pending	Sep 1, 01:54 PM UTC
$LRCX	price target lowered	$425 ($435)	$288	+47.8% Long	-0.7%	pending	Sep 1, 11:41 AM UTC
$KLAC	price target lowered	$200 ($215)	$170	+17.8% Long	-1.1%	pending	Sep 1, 11:41 AM UTC
$AMAT	price target raised	$695 ($675)	$439	+58.5% Long	-1.4%	pending	Sep 1, 11:37 AM UTC
$IBKR	downgrade to Neutral	$102	–	–	pending	pending	Sep 1, 09:20 AM UTC
$PATH	price target raised	$19.00 ($12.00)	–	–	pending	pending	Aug 31, 10:48 AM UTC
$RBRK	upgrade to Buy	$115	$86.41	+33.1% Long	-4.5%	-7.3%	Aug 28, 12:06 PM UTC
$S	price target raised	$24.00	–	–	pending	pending	Aug 28, 11:18 AM UTC
$ESTC	price target raised	$105 ($85.00)	–	–	pending	pending	Aug 28, 11:17 AM UTC
$ADSK	price target raised	$325	$254	+28.1% Long	-0.2%	+1.9%	Aug 28, 05:58 AM UTC
$CRWD	price target raised	$250 ($235)	$212	+17.8% Long	-0.1%	+9.8%	Aug 27, 11:09 AM UTC
$HPQ	price target raised	$28.00 ($26.00)	$31.11	-10% Short	+2.3%	+11.9%	Aug 27, 11:09 AM UTC
$OKTA	price target raised	$200 ($150)	$165	+21.1% Long	+1.8%	+8.2%	Aug 27, 11:08 AM UTC
$PGR	price target raised	$234 ($225)	–	–	pending	pending	Aug 27, 11:08 AM UTC
$YPF	price target raised	$55.00 ($48.00)	–	–	pending	pending	Aug 27, 11:06 AM UTC
$NVDA	price target raised	$300 ($280)	$217	+38.2% Long	+0.8%	+2.5%	Aug 27, 10:59 AM UTC

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

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