Macquarie — sell-side record
Macquarie made 57 rating actions across 12 covered names in the last 12 months, 84% of them Buy-type and 0% Sell-type. Of its 51 price targets that resolved, 9 (18%) were reached while they stood, 41 were replaced by Macquarie before their deadline and 1 fell short at it. 1 of its 8 Buy- and Sell-type ratings that ran a full horizon agreed with how the stock did against its sector.
14 covered names with a call from Macquarie in the last two years, checked through 2026-10-29. Rebuilt every morning.
What its Holds say: Macquarie's 5 Hold-type ratings in the last 12 months carried a median price target +4% from the price on the day; 40% sat below the price. Of its Holds that ran a full horizon, 0 of 2 stayed within 5 points of the sector ETF.
By name
| Ticker | Rating actions, 12 mo | Targets reached | Replaced early | Short | Resolved | Ratings vs sector |
|---|---|---|---|---|---|---|
| MGM | 9 | 1 (11%) | 8 | 0 | 9 | 0 of 1 |
| CZR | 7 | 0 (0%) | 8 | 0 | 8 | 0 of 1 |
| FLUT | 4 | 0 (0%) | 7 | 0 | 7 | 0 of 1 |
| ZS | 6 | 4 (67%) | 2 | 0 | 6 | — |
| DKNG | 5 | 1 (17%) | 5 | 0 | 6 | 0 of 1 |
| MA | 4 | 1 (17%) | 5 | 0 | 6 | 0 of 1 |
| V | 3 | 1 (20%) | 4 | 0 | 5 | 1 of 1 |
| PENN | 2 | 0 (0%) | 2 | 1 | 3 | 0 of 1 |
| AVGO | 2 | 1 (100%) | 0 | 0 | 1 | — |
| SPCX | 8 | — | — | — | 0 | — |
| CRWD | 6 | — | — | — | 0 | — |
| LUNR | 1 | — | — | — | 0 | — |
| DIS | 0 | — | — | — | 0 | — |
| NFLX | 0 | — | — | — | 0 | 0 of 1 |
Per-name counts are small; no percentage on one name is a measure of skill.
Latest calls
| Date | Ticker | Rating | Action | Price at call | Target | Target status | Move in the 30 days before |
|---|---|---|---|---|---|---|---|
| 2026-10-21 | SPCX | Outperform | maintained | $159.31 | $250 | running to 2027-10-21 | +4.9% |
| 2026-10-20 | SPCX | Outperform | maintained | $147.79 | $250 | running to 2027-10-20 | -3.2% |
| 2026-10-16 | LUNR | Outperform | initiated | $10.78 | $25 | running to 2027-10-16 | -22.3% |
| 2026-10-13 | MGM | Outperform | maintained | $29.40 | $48 | running to 2027-10-13 | -26.3% |
| 2026-10-07 | ZS | Outperform | maintained | $213.55 | $250 | reached 2026-10-23 | +25.8% |
| 2026-10-07 | DKNG | Outperform | maintained | $19.15 | $34 | running to 2027-10-07 | -20.2% |
| 2026-10-07 | FLUT | Outperform | maintained | $75.85 | $128 | running to 2027-10-07 | -24.2% |
| 2026-10-07 | MGM | Outperform | maintained | $30.00 | $48 | running to 2027-10-07 | -27.2% |
| 2026-09-30 | SPCX | Outperform | maintained | $150.86 | $250 | running to 2027-09-30 | +5.0% |
| 2026-09-24 | MGM | Outperform | maintained | $33.69 | $55 | replaced 2026-10-07, new $48 | -22.3% |
Other firms: Barclays · Wells Fargo · Morgan Stanley · UBS · Citigroup · RBC Capital · JPMorgan · Truist Securities · TD Cowen · Cantor Fitzgerald · Evercore ISI Group · Piper Sandler. All firms.
How calls are checked
Every call is checked on the firm's own terms. A price target is followed until its own deadline (12 months unless the firm publishes a different horizon) and ends as reached (the stock closed at or beyond it while it stood), replaced (the same firm set a new target first) or short at deadline. A rating is compared with the stock's sector SPDR ETF on total return over the rating's life, because most big-firm ratings are relative: Overweight means "beat its peers", not "go up". Hold-type ratings are tracked, not graded. A firm is numbered only with 30+ resolved targets, and a letter prints only for a firm's whole record where an exact test separates it from a coin flip. None of this is a verdict on anyone's skill, and one day is never a grade. The full method →
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