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.

Stars4★
Success47%
Excess return+5.4%
rank#2,377
Ratings465
ratings on stock perps141

Track record

TipRanks data via FMP
12 months3 years
Ratings241537
Stock3232
Buy / hold / sell102 / 139 / 0270 / 267 / 0
Upgrades / downgrades / initiations5 / 1 / 710 / 10 / 9
Price targets hit / missed58 / 182 (24%)99 / 437 (18%)
Avg. return after a rating (TipRanks)-16.6%-25.8%
Best / worst call+35.2% / -65.5%+38.4% / -99.0%

After buy calls: median 21-day move -0.3% · vs S&P 500 -2.0% · targets hit within a year 58% (n = 133)

Current calls on stock perps

StockCallTargetvs last closeDate
$WEN The Wendy's CompanyHold · Maintained$6.00-19.4%Aug 7, 2026
$CMG Chipotle Mexican Grill, Inc.Buy · Maintained$44.00+21.8%Aug 5, 2026
$MCD McDonald's CorporationHold · Maintained$300+18.6%Aug 4, 2026
$SBUX StarbucksBuy · Maintained$120+20.9%Jul 30, 2026

Recent ratings

  • Aug 7, 2026 $WEN: Maintained · Hold · $6.00 · article
  • Aug 5, 2026 $CMG: Maintained · Buy · $44.00 · article
  • Aug 4, 2026 $MCD: Maintained · Hold · $300 · article
  • Jul 30, 2026 $CMG: Reiterated · Buy · $44.00 · article
  • Jul 30, 2026 $SBUX: Maintained · Buy · $120 · article
  • Jun 12, 2026 $MCD: Maintained · Hold · $300 · article
  • Jun 10, 2026 $SBUX: Maintained · Buy · $120 · article
  • May 15, 2026 $SBUX: Upgraded · Buy · $120 · article
  • May 12, 2026 $WEN: Maintained · Hold · $6.00 · article
  • May 8, 2026 $MCD: Reiterated · Hold · $300 · article
  • Apr 29, 2026 $CMG: Maintained · Buy · $44.00 · article
  • Apr 28, 2026 $SBUX: Reiterated · Hold · $106 · article
  • Apr 10, 2026 $WEN: Reiterated · Hold · $6.00 · article
  • Apr 10, 2026 $SBUX: Reiterated · Hold · $96.00 · article
  • Apr 10, 2026 $CMG: Reiterated · Buy · $44.00 · article
  • Apr 10, 2026 $MCD: Reiterated · Hold · $330 · article
  • Apr 15, 2026 $WEN: Maintained · Hold · $6.00 · article
  • Apr 15, 2026 $MCD: Maintained · Hold · $330 · article
  • Apr 15, 2026 $CMG: Reiterated · Buy · $44.00 · article
  • Apr 15, 2026 $SBUX: Maintained · Hold · $96.00 · article

Andrew Charles4★ · 47% success · +5.4% 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.