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 outcomes159
Track record
UBS across all its coverage (TipRanks), plus the measured move of stock perps after its calls.| 12 months | 3 years | |
|---|---|---|
| Ratings | 11,207 | 25,294 |
| Analysts | 272 | 353 |
| Buy / hold / sell | 5970 / 4702 / 535 | 13010 / 10620 / 1664 |
| Upgrades / downgrades / initiations | 310 / 252 / 313 | 820 / 761 / 803 |
| Price targets hit / missed | 2,656 / 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
- Radi Sultan4.5★ · 94% success · +37.6% excess return30 ratings on stock perps
- Nicolas Gaudois4.5★ · 93% success · +45.2% excess return1 ratings on stock perps
- Priya Sachdeva3.7★ · 90% success · +25.8% excess return3 ratings on stock perps
- Caio Greiner3.3★ · 88% success · +21.7% excess return9 ratings on stock perps
- Kieren Chidgey4.5★ · 85% success · +11.9% excess return2 ratings on stock perps
- Kelvin Chu3.7★ · 83% success · +50.3% excess return3 ratings on stock perps
- Joseph Parkhill4★ · 80% success · +18.4% excess return9 ratings on stock perps
- Pradeep Ramani3.6★ · 77% success · +13.8% excess return18 ratings on stock perps
- Kaio Da Prato4.2★ · 75% success · +16.6% excess return14 ratings on stock perps
- Vilas Abraham1★ · 75% success · -12.3% excess return2 ratings on stock perps
- Timothy Arcuri5★ · 74% success · +51.8% excess return444 ratings on stock perps
- Luiz Carvalho4★ · 73% success · +28.2% excess return6 ratings on stock perps
TipRanks data via FMP
UBS analyst calls on stock perps
208 moves| Stock | Analyst | Action | Target / price | vs. perp price | 1h after | 24h after | When |
|---|---|---|---|---|---|---|---|
 $ORCL | Karl Keirstead4.9★ · 63% success · +15.2% excess returnKarl KeirsteadUBS
| price target raised | $245 → $250$129 | +94.5% Long | -5.6% | -10.7% | Sep 11, 12:10 |
 $ADBE | Karl Keirstead4.9★ · 63% success · +15.2% excess returnKarl KeirsteadUBS
| price target raised | $225 → $255$247 | +3.2% Long | +1.9% | +4.8% | Sep 11, 12:10 |
 $MGM | Robin M. Farley4.7★ · 61% success · +16.0% excess returnRobin M. FarleyUBS
| price target lowered | $50.00 → $46.00$29.38 | +56.6% Long | +1.3% | -2% | Sep 11, 12:10 |
 $WYNN | –⚠ | price target lowered | $145 → $138$76.50 | +80.4% Long | 0% | -0.3% | Sep 11, 12:10 |
 $SMR | Jon Windham4.1★ · 48% success · +6.3% excess returnJon WindhamUBS
| downgrade to Sell | $13.00 → $6.00$5.80 | +3.4% Long | -0.4% | -12.2% | Sep 11, 08:35 |
 $AAPL | David Vogt4.3★ · 60% success · +10.8% excess returnDavid VogtUBS
| maintains Neutral | $296$344 | -13.9% Short | +1.1% | +4.2% | Sep 10, 13:01 |
 $AAL | Atul Maheswari0.8★ · 44% success · -2.9% excess returnAtul MaheswariUBS
| price target lowered | $18.00 → $17.00$11.92 | +42.6% Long | -1% | +1.4% | Sep 10, 11:40 |
 $AVAV | Gavin Parsons3.8★ · 53% success · +5.6% excess returnGavin ParsonsUBS
| price target raised | $166 → $170$121 | +40.4% Long | +0.2% | +1.1% | Sep 10, 11:40 |
 $F | Joseph Spak | maintains Buy | $17.00$14.10 | +20.6% Long | -0.4% | -2.1% | Sep 9, 13:18 |
 $NKE | – | maintains Neutral | –$37.30 | – | -0.9% | -1.9% | Sep 9, 13:14 |
 $SLB | Josh Silverstein4.8★ · 60% success · +10.7% excess returnJosh SilversteinUBS
| price target raised | $66.00 → $72.00$49.58 | +45.2% Long | -1.6% | -5.9% | Sep 9, 12:01 |
 $TWST | Analyst not disclosed | coverage initiated at Neutral | $144$132 | +8.8% Long | pending | pending | Sep 9, 11:17 |
 $TEM | Analyst not disclosed | coverage initiated at Neutral | $70.00$64.32 | +8.8% Long | +0.1% | -6.9% | Sep 9, 11:17 |
 $CAI | Analyst not disclosed | coverage initiated at Neutral | $28.00$24.82 | +12.8% Long | pending | pending | Sep 9, 11:16 |
 $XPEV | Paul Gong3.5★ · 36% success · +10.3% excess returnPaul GongUBS
| price target lowered | $18.00 → $12.00$9.40 | +27.7% Long | 0% | -2.4% | Sep 9, 10:21 |
| $XPEV | Paul Gong⚠ | coverage initiated at Neutral | $12.00$9.40 | +27.7% Long | 0% | -2.4% | Sep 9, 10:00 |
 $DHR | – | coverage initiated at - | $250$230 | +8.7% Long | pending | pending | Sep 9, 08:05 |
 $TMO | Analyst not disclosed | upgrade to Buy | $730$690 | +5.8% Long | pending | pending | Sep 8, 21:29 |
 $XOM | Manav Gupta | maintains Buy | $174$180 | -3.1% Short | -0.7% | +1.1% | Sep 8, 13:15 |
 $SMMT | David Dai3.7★ · 51% success · +7.6% excess returnDavid DaiUBS
| maintains Buy | $33.00$14.55 | +126.8% Long | +0.6% | +0.9% | Sep 8, 13:12 |
 $MPC | Manav Gupta5★ · 69% success · +25.4% excess returnManav GuptaUBS
| price target raised | $321 → $450$474 | -5.1% Short | +0.4% | +2% | Sep 8, 09:54 |
 $VLO | Manav Gupta5★ · 69% success · +25.4% excess returnManav GuptaUBS
| price target raised | $355 → $450$443 | +1.6% Long | pending | pending | Sep 8, 09:52 |
 $GD | Gavin Parsons3.8★ · 53% success · +5.6% excess returnGavin ParsonsUBS
| price target raised | $395 → $408$345 | +18.3% Long | -0.2% | -1.1% | Sep 8, 09:51 |
 $NOC | Gavin Parsons3.8★ · 53% success · +5.6% excess returnGavin ParsonsUBS
| price target raised | $685 → $704$520 | +35.4% Long | 0% | +1.2% | Sep 8, 09:51 |
 $PSX | Manav Gupta5★ · 69% success · +25.4% excess returnManav GuptaUBS
| price target raised | $235 → $300$292 | +2.6% Long | pending | pending | Sep 8, 09:45 |
 $LMT | Gavin Parsons3.8★ · 53% success · +5.6% excess returnGavin ParsonsUBS
| upgrade to Buy | $581 → $674$551 | +22.3% Long | 0% | +1.5% | Sep 8, 08:35 |
 $ECHO | John Hodulik4.4★ · 59% success · +8.4% excess returnJohn HodulikUBS
| upgrade to Buy | $127 → $150$85.56 | +75.3% Long | -0.5% | +2.6% | Sep 8, 06:23 |
 $ETN | Amit Mehrotra4.4★ · 55% success · +7.3% excess returnAmit MehrotraUBS
| upgrade to Buy | $360 → $515$390 | +31.9% Long | 0% | +2.5% | Sep 7, 20:35 |
 $BE | Manav Gupta5★ · 69% success · +25.4% excess returnManav GuptaUBS
| price target raised | $300 → $325$221 | +47.1% Long | +0.5% | +4% | Sep 7, 14:57 |
 $LIN | Joshua Spector | maintains Buy | $612$499 | +22.7% Long | 0% | -0.8% | Sep 4, 13:21 |
 $CIEN | David Vogt4.3★ · 60% success · +10.8% excess returnDavid VogtUBS
| price target lowered | $508 → $394$336 | +17.2% Long | -0.2% | +0.5% | Sep 4, 12:27 |
 $LULU | Jay Sole2.6★ · 47% success · +0.8% excess returnJay SoleUBS
| price target lowered | $120 → $106$96.70 | +9.6% Long | 0% | -15.9% | Sep 4, 09:47 |
 $HPE | David Vogt4.3★ · 60% success · +10.8% excess returnDavid VogtUBS
| price target lowered | $65.00 → $59.00$54.73 | +7.8% Long | -1.5% | +9.2% | Sep 3, 11:55 |
 $CVS | Kevin Caliendo4.2★ · 58% success · +6.2% excess returnKevin CaliendoUBS
| price target lowered | $126 → $118$92.27 | +27.9% Long | pending | pending | Sep 3, 11:54 |
 $NTAP | David Vogt4.3★ · 60% success · +10.8% excess returnDavid VogtUBS
| price target raised | $160 → $171$204 | -16% Short | -2.4% | +12.5% | Sep 3, 11:54 |
 $MDT | Patrick Wood0.7★ · 49% success · -2.3% excess returnPatrick WoodUBS
| price target raised | $100 → $110$94.65 | +16.2% Long | pending | pending | Sep 3, 11:53 |
 $MDB | Karl Keirstead4.9★ · 63% success · +15.2% excess returnKarl KeirsteadUBS
| price target lowered | $460 → $410$338 | +21.4% Long | +4.1% | +1.5% | Sep 2, 11:38 |
 $JNJ | Michael Yee3★ · 45% success · +1.5% excess returnMichael YeeUBS
| coverage initiated at Buy | $320$257 | +24.7% Long | +1.1% | +1.4% | Sep 2, 11:34 |
 $GTLB | Radi Sultan4.5★ · 94% success · +37.6% excess returnRadi SultanUBS
| price target raised | $40.00 → $50.00$52.81 | -5.3% Short | -9.3% | -12% | Sep 2, 11:31 |
 $DELL | David Vogt4.3★ · 60% success · +10.8% excess returnDavid VogtUBS
| price target raised | $455 → $500$458 | +9.2% Long | -4.7% | +3.8% | Sep 2, 11:30 |
| $SLB | Josh Silverstein | maintains Buy | $66.00$49.58 | +33.1% Long | -0.3% | 0% | Sep 1, 13:58 |
 $LNG | Manav Gupta | maintains Buy | $340$289 | +17.7% Long | +0.2% | +1.7% | Sep 1, 13:58 |
 $KKR | – | maintains Buy | $123$86.67 | +41.9% Long | pending | pending | Sep 1, 13:54 |
 $LRCX | Timothy Arcuri5★ · 74% success · +51.8% excess returnTimothy ArcuriUBS
| price target lowered | $435 → $425$266 | +59.7% Long | -0.7% | -1.6% | Sep 1, 11:41 |
 $KLAC | Timothy Arcuri5★ · 74% success · +51.8% excess returnTimothy ArcuriUBS
| price target lowered | $215 → $200$167 | +19.8% Long | -1.1% | -0.6% | Sep 1, 11:41 |
 $AMAT | Timothy Arcuri5★ · 74% success · +51.8% excess returnTimothy ArcuriUBS
| price target raised | $675 → $695$412 | +68.7% Long | -1.4% | -2.1% | Sep 1, 11:37 |
 $IBKR | Michael Brown4.4★ · 58% success · +7.9% excess returnMichael BrownUBS
| downgrade to Neutral | $102$82.46 | +23.7% Long | pending | pending | Sep 1, 09:20 |
 $PATH | Radi Sultan4.5★ · 94% success · +37.6% excess returnRadi SultanUBS
| price target raised | $12.00 → $19.00$12.82 | +48.2% Long | pending | pending | Aug 31, 10:48 |
 $RBRK | – | upgrade to Buy | $115$112 | +2.7% Long | -4.5% | -7.3% | Aug 28, 12:06 |
 $S | Roger Boyd4.6★ · 63% success · +16.0% excess returnRoger BoydUBS
| price target raised | $16.00 → $24.00$22.71 | +5.7% Long | pending | pending | Aug 28, 11:18 |
Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.