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 outcomes161

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
$ESTCRadi Sultan4.5★ · 94% success · +37.6% excess returnRadi SultanUBS
  • 4.5★
  • 94% success · 17 of 18 ratings were profitable
  • +37.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,360
  • 30 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$85.00 → $105$83.74+25.4% LongpendingpendingAug 28, 11:17
$ADSKTaylor McGinnis0.8★ · 42% success · -2.2% excess returnTaylor McGinnisUBS
  • 0.8★
  • 42% success · 59 of 139 ratings were profitable
  • -2.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #10,481
  • 62 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$290 → $325$242+34.6% Long-0.2%+1.9%Aug 28, 05:58
$CRWDRoger 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$235 → $250$228+9.7% Long-0.1%+9.8%Aug 27, 11:09
$HPQDavid 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$26.00 → $28.00$29.98-6.6% Short+2.3%+11.9%Aug 27, 11:09
$OKTARoger 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$150 → $200$188+6.4% Long+1.8%+8.2%Aug 27, 11:08
$PGRBrian 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$225 → $234$216+8.3% LongpendingpendingAug 27, 11:08
$YPFTasso Vasconcellos3.1★ · 57% success · +20.5% excess returnTasso VasconcellosUBS
  • 3.1★
  • 57% success · 4 of 7 ratings were profitable
  • +20.5% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #4,800
  • 15 ratings on stock perps
Full track record →TipRanks data via FMP
price target raised$48.00 → $55.00$52.66+4.4% LongpendingpendingAug 27, 11:06
$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
price target raised$280 → $300$215+39.7% Long+0.8%+2.5%Aug 27, 10:59

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

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