PerpEquities

Top analysts on stock perps · Analyst

Alexei Gogolev (J.P. Morgan): analyst track record on stock perps

Alexei Gogolev of J.P. Morgan on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.5★
Success56%
Excess return+10.9%
rank#1,132
Ratings250
ratings on stock perps49

Track record

TipRanks data via FMP
12 months3 years
Ratings115241
Stock3437
Buy / hold / sell64 / 38 / 13151 / 72 / 18
Upgrades / downgrades / initiations4 / 5 / 16 / 13 / 2
Price targets hit / missed33 / 80 (29%)45 / 186 (19%)
Avg. return after a rating (TipRanks)-12.7%-22.3%
Best / worst call+103.6% / -68.0%+103.6% / -70.1%

After buy calls: median 21-day move +1.5% · vs S&P 500 +1.5% (n = 26)

Current calls on stock perps

StockCallTargetvs last closeDate
$PTC PTC Inc.Hold · Upgraded$205+5.8%Oct 5, 2026
$IOT Samsara Inc.Hold · Maintained$52.00+15.8%Sep 9, 2026
$VEEV Veeva Systems Inc.Buy · Maintained$299-7.4%Sep 1, 2026
$GDDY GoDaddy Inc.Buy · Maintained$124+9.9%Jul 31, 2026
$WAY Waystar Holding Corp.Buy · Reiterated$32.00+10.9%Jul 30, 2026

Recent ratings

  • Oct 5, 2026 $PTC: Upgraded · Hold · $205 · article
  • Sep 9, 2026 $IOT: Maintained · Hold · $52.00 · article
  • Sep 4, 2026 $IOT: Reiterated · Hold · $52.00 · article
  • Sep 1, 2026 $VEEV: Maintained · Buy · $299 · article
  • Aug 27, 2026 $VEEV: Reiterated · Buy · $299 · article
  • Jul 30, 2026 $VEEV: Maintained · Buy · $272 · article
  • Jul 31, 2026 $GDDY: Maintained · Buy · $124 · article
  • Jul 30, 2026 $WAY: Reiterated · Buy · $32.00 · article
  • Jun 30, 2026 $PTC: Maintained · Sell · $145 · article
  • Jun 25, 2026 $VEEV: Maintained · Buy · $272 · article
  • Jun 25, 2026 $WAY: Maintained · Buy · $34.00 · article
  • Jun 22, 2026 $GDDY: Maintained · Buy · $124 · article
  • May 1, 2026 $GDDY: Maintained · Buy · $154 · article
  • Apr 30, 2026 $WAY: Maintained · Buy · $38.00 · article
  • Apr 17, 2026 $WAY: Maintained · Buy · $40.00 · article
  • Mar 19, 2026 $PTC: Maintained · Sell · $162 · article
  • Mar 4, 2026 $VEEV: Reiterated · Buy · $296 · article
  • Feb 27, 2026 $ADSK: Maintained · Buy · $336 · article
  • Feb 25, 2026 $GDDY: Maintained · Buy · $167 · article
  • Feb 20, 2026 $VEEV: Maintained · Buy · $296 · article

Alexei Gogolev4.5★ · 56% success · +10.9% 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.