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)132
Stocks covered167
Measured outcomes158

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 = 3,029) · targets hit within a year 58% (n = 1,800)

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 · +21.7% excess return9 ratings on stock perps
  5. Kieren Chidgey4.5★ · 85% success · +11.9% excess return2 ratings on stock perps
  6. Kelvin Chu3.7★ · 83% success · +50.3% excess return3 ratings on stock perps
  7. Joseph Parkhill4★ · 80% success · +18.4% excess return9 ratings on stock perps
  8. Pradeep Ramani3.6★ · 77% success · +13.8% excess return18 ratings on stock perps
  9. Kaio Da Prato4.2★ · 75% success · +16.6% excess return14 ratings on stock perps
  10. Vilas Abraham1★ · 75% success · -12.3% excess return2 ratings on stock perps
  11. Timothy Arcuri5★ · 74% success · +51.8% excess return444 ratings on stock perps
  12. Luiz Carvalho4★ · 73% success · +28.2% excess return6 ratings on stock perps

TipRanks data via FMP

UBS analyst calls on stock perps

208 moves
StockAnalystActionTarget / pricevs. perp price1h after24h afterWhen
$SCCOMyles Allsop4.8★ · 68% success · +21.9% excess returnMyles AllsopUBS
  • 4.8★
  • 68% success · 116 of 170 ratings were profitable
  • +21.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #414
  • 28 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$160 → $180$201-10.4% Short0%+4.1%Oct 8, 11:56
$FCXDaniel Major4.9★ · 67% success · +23.0% excess returnDaniel MajorUBS
  • 4.9★
  • 67% success · 144 of 214 ratings were profitable
  • +23.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #304
  • 53 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$77.00 → $88.00$69.51+26.6% Long0%+3.8%Oct 8, 11:55
$AEM–price target raised$170 → $190$180+5.3% LongpendingpendingOct 8, 11:54
$CVXJosh 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$220 → $235$227+3.5% Long-0.1%+0.4%Oct 8, 09:52
$ZSRoger 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$225 → $250$206+21.3% Long0%+2.8%Oct 7, 13:05
$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 lowered$1,320 → $1,277$1,133+12.7% Long+0.8%-0.2%Oct 7, 13:02
$DVNJosh 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$63.00 → $65.00$50.64+28.4% Long-0.5%+1%Oct 7, 12:59
$BEManav 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$325 → $350$221+58.5% Long-1.5%-3.2%Oct 7, 12:59
$APHJoseph Spak0.1★ · 42% success · -10.0% excess returnJoseph SpakUBS
  • 0.1★
  • 42% success · 204 of 492 ratings were profitable
  • -10.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #12,382
  • 146 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$99.00 → $105$79.00+32.9% Long-0.5%-2.1%Oct 7, 10:42
$TSLAJoseph Spak0.1★ · 42% success · -10.0% excess returnJoseph SpakUBS
  • 0.1★
  • 42% success · 204 of 492 ratings were profitable
  • -10.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #12,382
  • 146 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$385 → $391$353+10.8% Long+0.2%-0.8%Oct 7, 10:39
$GMJoseph Spak0.1★ · 42% success · -10.0% excess returnJoseph SpakUBS
  • 0.1★
  • 42% success · 204 of 492 ratings were profitable
  • -10.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #12,382
  • 146 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$114 → $112$82.01+36.6% LongpendingpendingOct 7, 10:34
$MRVLTimothy 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 raised$335 → $350$228+53.3% Long+0.7%-1.3%Oct 7, 10:32
$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$128 → $113$92.60+22% Long0%-2.7%Oct 7, 09:49
$IBKRMichael 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$102 → $101$82.43+22.5% Long-0.9%-3.3%Oct 7, 09:47
$VLOManav Guptaprice target raised$467$444+5.1% Long-0.6%+2.2%Oct 6, 13:15
$DALAtul Maheswarimaintains Buy$105$75.38+39.3% Long-0.3%-2.3%Oct 6, 13:13
$ABBV–maintains Neutral–$286–+0.9%+2.7%Oct 6, 13:11
$AAPLDavid Vogt4.3★ · 60% success · +10.8% excess returnDavid VogtUBS
  • 4.3★
  • 60% success · 69 of 115 ratings were profitable
  • +10.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,832
  • 276 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Neutral$296$344-13.8% Short+0.4%+0.9%Oct 6, 13:07
$MRSHBrian Meredith4.9★ · 72% success · +10.9% excess returnBrian MeredithUBS
  • 4.9★
  • 72% success · 272 of 378 ratings were profitable
  • +10.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #336
  • 63 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$216 → $222$187+18.6% LongpendingpendingOct 6, 11:28
$NOWKarl Keirstead4.9★ · 63% success · +15.2% excess returnKarl KeirsteadUBS
  • 4.9★
  • 63% success · 267 of 422 ratings were profitable
  • +15.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #318
  • 298 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$110 → $150$142+5.9% Long+0.2%+0.3%Oct 6, 10:15
$DPZDennis Geigermaintains Buy$385$311+24% Long+0.5%+2.5%Oct 5, 13:24
$AXPErika Najarian4.4★ · 55% success · +8.7% excess returnErika NajarianUBS
  • 4.4★
  • 55% success · 140 of 254 ratings were profitable
  • +8.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,549
  • 136 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$384 → $345$315+9.7% Long0%+0.6%Oct 5, 10:24
$HBANErika Najarian4.4★ · 55% success · +8.7% excess returnErika NajarianUBS
  • 4.4★
  • 55% success · 140 of 254 ratings were profitable
  • +8.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,549
  • 136 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$22.00 → $19.00$15.33+23.9% LongpendingpendingOct 5, 10:23
$PNCErika Najarian4.4★ · 55% success · +8.7% excess returnErika NajarianUBS
  • 4.4★
  • 55% success · 140 of 254 ratings were profitable
  • +8.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,549
  • 136 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$288 → $286$221+29.4% LongpendingpendingOct 5, 10:22
$USBErika Najarian4.4★ · 55% success · +8.7% excess returnErika NajarianUBS
  • 4.4★
  • 55% success · 140 of 254 ratings were profitable
  • +8.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,549
  • 136 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$66.00 → $64.00$57.51+11.3% LongpendingpendingOct 5, 10:22
$MSErika Najarian4.4★ · 55% success · +8.7% excess returnErika NajarianUBS
  • 4.4★
  • 55% success · 140 of 254 ratings were profitable
  • +8.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,549
  • 136 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$260 → $236$182+29.8% Long+0.2%+0.4%Oct 5, 10:22
$BACErika Najarian4.4★ · 55% success · +8.7% excess returnErika NajarianUBS
  • 4.4★
  • 55% success · 140 of 254 ratings were profitable
  • +8.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,549
  • 136 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$70.00 → $67.00$51.59+29.9% Long0%+0.7%Oct 5, 10:21
$JPMErika Najarian4.4★ · 55% success · +8.7% excess returnErika NajarianUBS
  • 4.4★
  • 55% success · 140 of 254 ratings were profitable
  • +8.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,549
  • 136 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$400 → $395$342+15.5% Long+0.1%+0.1%Oct 5, 10:20
$CMEAlex Kramm4.7★ · 60% success · +10.4% excess returnAlex KrammUBS
  • 4.7★
  • 60% success · 240 of 398 ratings were profitable
  • +10.4% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #662
  • 81 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$260 → $270$292-7.5% Short-0.1%+1.3%Oct 5, 10:20
$RACE–price target lowered$450$388+15.9% LongpendingpendingOct 5, 10:19
$ECLJoshua Spector3.3★ · 52% success · +1.9% excess returnJoshua SpectorUBS
  • 3.3★
  • 52% success · 242 of 468 ratings were profitable
  • +1.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4,139
  • 152 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$342 → $344$274+25.7% LongpendingpendingOct 5, 09:54
$SHWJoshua Spector3.3★ · 52% success · +1.9% excess returnJoshua SpectorUBS
  • 3.3★
  • 52% success · 242 of 468 ratings were profitable
  • +1.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4,139
  • 152 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$390 → $363$320+13.6% LongpendingpendingOct 5, 09:53
$LINJoshua Spector3.3★ · 52% success · +1.9% excess returnJoshua SpectorUBS
  • 3.3★
  • 52% success · 242 of 468 ratings were profitable
  • +1.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4,139
  • 152 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$612 → $574$499+15% Long0%+1.2%Oct 5, 09:53
$GLWJoshua Spector3.3★ · 52% success · +1.9% excess returnJoshua SpectorUBS
  • 3.3★
  • 52% success · 242 of 468 ratings were profitable
  • +1.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4,139
  • 152 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$196 → $201$132+52% Long-0.4%-2.1%Oct 5, 09:52
$APDJoshua Spector3.3★ · 52% success · +1.9% excess returnJoshua SpectorUBS
  • 3.3★
  • 52% success · 242 of 468 ratings were profitable
  • +1.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4,139
  • 152 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$336 → $305$298+2.5% Long+0.4%+1.2%Oct 5, 09:50
$ALBJoshua Spector3.3★ · 52% success · +1.9% excess returnJoshua SpectorUBS
  • 3.3★
  • 52% success · 242 of 468 ratings were profitable
  • +1.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4,139
  • 152 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$175 → $150$97.20+54.3% Long0%+0.2%Oct 5, 09:48
$SPOTBatya Levi1.1★ · 53% success · -1.7% excess returnBatya LeviUBS
  • 1.1★
  • 53% success · 51 of 97 ratings were profitable
  • -1.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #9,885
  • 40 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$690 → $675$528+27.8% Long+0.1%+2.2%Oct 5, 09:41
$PEPPeter Grom1.2★ · 55% success · -0.8% excess returnPeter GromUBS
  • 1.2★
  • 55% success · 142 of 257 ratings were profitable
  • -0.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #9,594
  • 236 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$159 → $145$132+9.7% Long-0.4%+0.2%Oct 2, 13:53
$NKEJay Sole2.6★ · 47% success · +0.8% excess returnJay SoleUBS
  • 2.6★
  • 47% success · 229 of 493 ratings were profitable
  • +0.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #5,960
  • 116 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$42.00 → $34.00$37.26-8.7% Short-0.3%+3.2%Oct 2, 13:42
$MPCManav Guptamaintains Buy$450$475-5.3% Short+2.1%+1.5%Oct 1, 13:18
$CI–maintains Buy–$266–pendingpendingOct 1, 13:15
$HPEDavid Vogt4.3★ · 60% success · +10.8% excess returnDavid VogtUBS
  • 4.3★
  • 60% success · 69 of 115 ratings were profitable
  • +10.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,832
  • 276 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$59.00 → $66.00$54.66+20.7% Long-4.8%+1.7%Oct 1, 12:10
$CCLRobin M. Farleymaintains Buy$36.00$25.97+38.6% Long-1.1%-2.4%Sep 30, 13:43
$ACNKevin Mcveigh4.2★ · 56% success · +6.0% excess returnKevin McveighUBS
  • 4.2★
  • 56% success · 184 of 327 ratings were profitable
  • +6.0% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,905
  • 55 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Buy$275$229+20% Long+0.4%+23.4%Sep 30, 13:39
$MDBKarl Keirstead4.9★ · 63% success · +15.2% excess returnKarl KeirsteadUBS
  • 4.9★
  • 63% success · 267 of 422 ratings were profitable
  • +15.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #318
  • 298 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$410 → $375$338+10.8% Long+0.8%+5.4%Sep 30, 11:26
$CMISteven Fisher4★ · 52% success · +4.8% excess returnSteven FisherUBS
  • 4★
  • 52% success · 183 of 354 ratings were profitable
  • +4.8% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,561
  • 65 ratings on stock perps
Full track record →TipRanks data via FMP		price target lowered$835 → $741$536+38.1% Long0%-0.8%Sep 30, 11:23
$BAGavin Parsons3.8★ · 53% success · +5.6% excess returnGavin ParsonsUBS
  • 3.8★
  • 53% success · 84 of 159 ratings were profitable
  • +5.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #3,078
  • 214 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Buy$285 → $275$190+44.8% Long-0.8%-0.3%Sep 29, 13:06
$VALECaio Greiner3.3★ · 88% success · +21.7% excess returnCaio GreinerUBS
  • 3.3★
  • 88% success · 7 of 8 ratings were profitable
  • +21.7% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4,171
  • 9 ratings on stock perps
TipRanks data via FMP		price target lowered$16.50 → $15.00$13.17+13.9% Long-1.9%-0.4%Sep 29, 12:24
$KODMichael 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$80.00 → $120$86.55+38.6% Long+1.5%+5.1%Sep 29, 10:13
$PYPLTimothy Chiodomaintains Neutral$61.00$56.62+7.7% Long+0.3%-0.9%Sep 28, 13:46

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

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