PerpEquities

Top analysts on stock perps · Analyst

Alex Kramm (UBS): analyst track record on stock perps

Alex Kramm of UBS on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.8★
Success61%
Excess return+10.6%
rank#621
Ratings399
ratings on stock perps98

Track record

TipRanks data via FMP
12 months3 years
Ratings112256
Stock3132
Buy / hold / sell66 / 45 / 1141 / 114 / 1
Upgrades / downgrades / initiations2 / 1 / 14 / 3 / 5
Price targets hit / missed18 / 91 (17%)71 / 181 (28%)
Avg. return after a rating (TipRanks)-14.1%-2.8%
Best / worst call+26.3% / -51.2%+800.5% / -65.2%

After buy calls: median 21-day move +1.3% · vs S&P 500 -0.7% (n = 58) · targets hit within a year 42% (n = 38)

Current calls on stock perps

StockCallTargetvs last closeDate
$CME CME GroupHold · Maintained$310+1.4%Oct 22, 2026
$MSCI MSCI Inc.Buy · Reiterated$690+12.1%Oct 21, 2026
$MCO Moody's CorporationHold · Maintained$505+4.5%Oct 6, 2026
$SPGI S&P GlobalBuy · Maintained$525+16.6%Oct 6, 2026
$FDS FactSet Research Systems Inc.Buy · Reiterated$340+2.6%Oct 1, 2026
$ICE Intercontinental ExchangeBuy · Maintained$195+19.8%Sep 4, 2026

Recent ratings

  • Oct 22, 2026 $CME: Maintained · Hold · $310 · article
  • Oct 21, 2026 $MSCI: Reiterated · Buy · $690 · article
  • Oct 6, 2026 $MCO: Maintained · Hold · $505 · article
  • Oct 6, 2026 $SPGI: Maintained · Buy · $525 · article
  • Oct 6, 2026 $MSCI: Maintained · Buy · $690 · article
  • Oct 6, 2026 $MCO: Maintained · Hold · $505
  • Oct 5, 2026 $CME: Maintained · Hold · $270 · article
  • Oct 1, 2026 $FDS: Reiterated · Buy · $340 · article
  • Sep 4, 2026 $ICE: Maintained · Buy · $195 · article
  • Sep 3, 2026 $CME: Reiterated · Hold · $260 · article
  • Jul 31, 2026 $ICE: Reiterated · Buy · $195 · article
  • Jul 23, 2026 $MCO: Maintained · Hold · $505 · article
  • Jul 23, 2026 $CME: Maintained · Hold · $260 · article
  • Jul 7, 2026 $ICE: Reiterated · Buy · $190 · article
  • Jul 7, 2026 $SPGI: Reiterated · Buy · $525 · article
  • Jul 6, 2026 $CME: Reiterated · Hold · $260 · article
  • Jul 2, 2026 $FDS: Reiterated · Buy · $340 · article
  • Jun 26, 2026 $MSCI: Maintained · Buy · $720 · article
  • Jun 26, 2026 $MSCI: Maintained · Buy · $720
  • Apr 22, 2026 $MSCI: Maintained · Buy · $720 · article

Alex Kramm4.8★ · 61% success · +10.6% excess return · TipRanks data via FMP · Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.