PerpEquities

Analyst moves · Analyst house

Wolfe Research analyst calls on stock perps

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

Moves on record15
Moves (30d)5
Stocks covered14
Measured outcomes13

Track record

Wolfe Research across all its coverage (TipRanks), plus the measured move of stock perps after its calls.
12 months3 years
Ratings9432,722
Analysts4558
Buy / hold / sell567 / 311 / 651663 / 848 / 211
Upgrades / downgrades / initiations122 / 122 / 139347 / 296 / 488
Price targets hit / missed140 / 515 (21%)774 / 1,225 (39%)
Avg. return after a rating (TipRanks)-8.2%+18.2%
Best / worst call+1,223.5% / -98.6%+1,800.5% / -99.5%

After buy calls: median 21-day move +1.5% · vs S&P 500 -0.1% (n = 726) · targets hit within a year 66% (n = 542)

After sell calls: median 21-day move +1.0% · vs S&P 500 -1.4% (n = 72)

Analysts at Wolfe Research covering stock perps

  1. Zachary Morrissey3.9★ · 83% success · +60.5% excess return3 ratings on stock perps
  2. Bill Carcache4.9★ · 68% success · +17.9% excess return10 ratings on stock perps
  3. Justin Lake4.4★ · 67% success · +12.5% excess return23 ratings on stock perps
  4. Devin Brisco4.1★ · 67% success · +38.3% excess return5 ratings on stock perps
  5. Paige Chamberlain‏2.5★ · 67% success · +33.0% excess return2 ratings on stock perps
  6. Doug Schenkel4.9★ · 66% success · +26.5% excess return13 ratings on stock perps
  7. George Notter4.9★ · 64% success · +21.6% excess return65 ratings on stock perps
  8. Chris Caso5★ · 63% success · +32.6% excess return127 ratings on stock perps
  9. Gal Munda4.5★ · 63% success · +15.6% excess return8 ratings on stock perps
  10. Steven Chubak4.8★ · 63% success · +14.2% excess return68 ratings on stock perps
  11. Steven Milunovich4.4★ · 63% success · +9.4% excess return1 ratings on stock perps
  12. Myles Walton4.8★ · 62% success · +13.3% excess return36 ratings on stock perps

TipRanks data via FMP

Wolfe Research analyst calls on stock perps

15 moves
StockAnalystActionTarget / pricevs. perp price1h after24h afterWhen
$MDBAlex Zukin4.9★ · 61% success · +17.6% excess returnAlex ZukinWolfe Research
  • 4.9★
  • 61% success · 289 of 477 ratings were profitable
  • +17.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #267
  • 111 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$405 → $440$338+30% Long-0.9%-5%Oct 13, 17:15
$MRVLChris Caso5★ · 63% success · +32.6% excess returnChris CasoWolfe Research
  • 5★
  • 63% success · 274 of 434 ratings were profitable
  • +32.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #76
  • 127 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$90.00 → $375$228+64.3% Long+0.8%0%Oct 7, 13:27
$FRVOSteve Fleishman4.1★ · 52% success · +7.5% excess returnSteve FleishmanWolfe Research
  • 4.1★
  • 52% success · 112 of 214 ratings were profitable
  • +7.5% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,131
  • 35 ratings on stock perps
Full track record →TipRanks data via FMP		upgrade to Outperform$29.00$16.71+73.5% LongpendingpendingSep 25, 08:42
$MUChris Caso5★ · 63% success · +32.6% excess returnChris CasoWolfe Research
  • 5★
  • 63% success · 274 of 434 ratings were profitable
  • +32.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #76
  • 127 ratings on stock perps
Full track record →TipRanks data via FMP		maintains Outperform$1,250 → $1,500$880+70.5% Long+0.6%+0.6%Sep 23, 16:18
$SKHYChris Caso5★ · 63% success · +32.6% excess returnChris CasoWolfe Research
  • 5★
  • 63% success · 274 of 434 ratings were profitable
  • +32.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #76
  • 127 ratings on stock perps
Full track record →TipRanks data via FMP		price target raised$200 → $250$137+82.7% Long+0.8%-0.2%Sep 23, 16:17
$CHTRPeter Supino4.2★ · 56% success · +10.9% excess returnPeter SupinoWolfe Research
  • 4.2★
  • 56% success · 56 of 100 ratings were profitable
  • +10.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,067
  • 71 ratings on stock perps
Full track record →TipRanks data via FMP		downgrade to Underperform$300 → $118$111+6.7% Long0%-1.7%Sep 14, 09:46
$AFRMDarrin Peller4.7★ · 60% success · +8.2% excess returnDarrin PellerWolfe Research
  • 4.7★
  • 60% success · 297 of 495 ratings were profitable
  • +8.2% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #767
  • 91 ratings on stock perps
Full track record →TipRanks data via FMP		upgrade to Outperform$90.00$72.21+24.6% Long+0.2%+1%Sep 14, 08:29
$FLUTPeter Supinocoverage initiated at Outperform$150$76.81+95.3% Long+0.6%+5.4%Sep 2, 10:23
$DKNGPeter Supino4.2★ · 56% success · +10.9% excess returnPeter SupinoWolfe Research
  • 4.2★
  • 56% success · 56 of 100 ratings were profitable
  • +10.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,067
  • 71 ratings on stock perps
Full track record →TipRanks data via FMP		coverage initiated at Outperform$40.00$18.85+112.2% Long0%+2.8%Sep 2, 10:23
$WYNNPeter Supino4.2★ · 56% success · +10.9% excess returnPeter SupinoWolfe Research
  • 4.2★
  • 56% success · 56 of 100 ratings were profitable
  • +10.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,067
  • 71 ratings on stock perps
Full track record →TipRanks data via FMP		coverage initiated at Outperform$128$76.50+67.3% Long0%-2.2%Sep 2, 10:23
$LVSPeter Supino4.2★ · 56% success · +10.9% excess returnPeter SupinoWolfe Research
  • 4.2★
  • 56% success · 56 of 100 ratings were profitable
  • +10.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,067
  • 71 ratings on stock perps
Full track record →TipRanks data via FMP		coverage initiated at Peer Perform–$38.44–0%+1.6%Sep 2, 10:23
$HLTPeter Supino4.2★ · 56% success · +10.9% excess returnPeter SupinoWolfe Research
  • 4.2★
  • 56% success · 56 of 100 ratings were profitable
  • +10.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,067
  • 71 ratings on stock perps
Full track record →TipRanks data via FMP		coverage initiated at Peer Perform–$312–pendingpendingSep 2, 10:21
$MARPeter Supino4.2★ · 56% success · +10.9% excess returnPeter SupinoWolfe Research
  • 4.2★
  • 56% success · 56 of 100 ratings were profitable
  • +10.9% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #2,067
  • 71 ratings on stock perps
Full track record →TipRanks data via FMP		coverage initiated at Peer Perform–$388–0%-0.6%Sep 2, 10:21
$MRVL–upgrade to Outperform$280$228+22.6% Long-1.3%-3%Aug 28, 09:48
$RBRK–maintains Outperform$120$112+7.2% Long+0.4%-7.4%Aug 28, 09:28

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

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