PerpEquities

Top analysts on stock perps · Analyst

Andrew Charles (TD Cowen): analyst track record on stock perps

Andrew Charles of TD Cowen on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.9★
Success45%
Excess return+4.2%
rank#2,808
Ratings478
ratings on stock perps231

Track record

TipRanks data via FMP
12 months3 years
Ratings241574
Stock3232
Buy / hold / sell107 / 134 / 0288 / 286 / 0
Upgrades / downgrades / initiations5 / 4 / 710 / 12 / 9
Price targets hit / missed43 / 196 (18%)103 / 469 (18%)
Avg. return after a rating (TipRanks)-16.1%-25.8%
Best / worst call+92.1% / -57.4%+92.1% / -99.2%

After buy calls: median 21-day move -0.2% · vs S&P 500 -4.2% (n = 114) · targets hit within a year 55% (n = 78)

Current calls on stock perps

StockCallTargetvs last closeDate
$CMG Chipotle Mexican Grill, Inc.Hold · Downgraded$32.00+13.8%Oct 23, 2026
$CAVA CAVA Group, Inc.Buy · Maintained$78.00+45.8%Oct 21, 2026
$EAT Brinker International, Inc.Buy · Maintained$250+36.8%Oct 16, 2026
$DPZ Domino's Pizza, Inc.Hold · Maintained$320+2.0%Oct 13, 2026
$JMKE Jersey Mike's Subs Inc.Buy · Maintained$22.00+31.3%Oct 7, 2026
$MCD McDonald's CorporationHold · Reiterated$270+7.6%Sep 24, 2026
$WEN The Wendy's CompanyHold · Maintained$6.00-2.0%Aug 7, 2026
$SBUX StarbucksBuy · Maintained$120+17.5%Jul 30, 2026

Recent ratings

  • Oct 21, 2026 $CAVA: Maintained · Buy · $78.00 · article
  • Oct 23, 2026 $CMG: Downgraded · Hold · $32.00 · article
  • Oct 21, 2026 $CMG: Downgraded · Hold · $32.00 · article
  • Oct 16, 2026 $EAT: Maintained · Buy · $250 · article
  • Oct 16, 2026 $EAT: Maintained · Buy · $250 · article
  • Oct 13, 2026 $DPZ: Maintained · Hold · $320 · article
  • Oct 7, 2026 $JMKE: Maintained · Buy · $22.00 · article
  • Oct 7, 2026 $JMKE: Maintained · Buy · $22.00 · article
  • Sep 24, 2026 $MCD: Reiterated · Hold · $270 · article
  • Sep 23, 2026 $MCD: Maintained · Hold · $270 · article
  • Sep 23, 2026 $MCD: Maintained · Hold · $270
  • Sep 18, 2026 $EAT: Maintained · Buy · $270 · article
  • Sep 11, 2026 $MCD: Maintained · Hold · $282 · article
  • Sep 10, 2026 $DPZ: Reiterated · Hold · $320 · article
  • Sep 9, 2026 $JMKE: Maintained · Buy · $26.00 · article
  • Aug 26, 2026 $JMKE: Initiated · Buy · $26.00 · article
  • Aug 12, 2026 $EAT: Maintained · Buy · $270 · article
  • Aug 12, 2026 $CAVA: Maintained · Buy · $85.00 · article
  • Aug 7, 2026 $WEN: Maintained · Hold · $6.00 · article
  • Aug 5, 2026 $CMG: Maintained · Buy · $44.00 · article

Andrew Charles3.9★ · 45% success · +4.2% 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.