PerpEquities

Top analysts on stock perps · Analyst

Benjamin Chaiken (Mizuho Securities): analyst track record on stock perps

Benjamin Chaiken of Mizuho Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars2.8★
Success46%
Excess return+1.3%
rank#5,444
Ratings404
ratings on stock perps139

Track record

TipRanks data via FMP
12 months3 years
Ratings154351
Stock3939
Buy / hold / sell126 / 17 / 11286 / 36 / 29
Upgrades / downgrades / initiations2 / 4 / 27 / 6 / 22
Price targets hit / missed29 / 125 (19%)63 / 256 (20%)
Avg. return after a rating (TipRanks)-25.4%-24.3%
Best / worst call+91.3% / -71.0%+91.3% / -85.0%

After buy calls: median 21-day move -1.1% · vs S&P 500 -2.7% (n = 116) · targets hit within a year 51% (n = 67)

Current calls on stock perps

StockCallTargetvs last closeDate
$LVS Las Vegas Sands Corp.Buy · Maintained$54.00+51.3%Oct 22, 2026
$CCL Carnival Corporation & plcBuy · Maintained$38.00+45.5%Sep 30, 2026
$MGM MGM Resorts InternationalBuy · Maintained$55.00+96.0%Sep 24, 2026
$NCLH Norwegian Cruise Line Holdings Ltd.Hold · Downgraded$17.00+12.6%Aug 18, 2026
$WYNN Wynn Resorts, LimitedBuy · Maintained$132+81.5%Aug 5, 2026
$MAR Marriott InternationalHold · Maintained$374-4.3%Aug 4, 2026
$HLT Hilton WorldwideHold · Maintained$329-5.9%Jul 31, 2026
$RCL Royal Caribbean GroupBuy · Maintained$380+37.4%May 19, 2026
$DKNG DraftKings Inc.Buy · Maintained$45.00+115.2%May 12, 2026

Recent ratings

  • Oct 22, 2026 $LVS: Maintained · Buy · $54.00 · article
  • Sep 30, 2026 $CCL: Maintained · Buy · $38.00 · article
  • Sep 30, 2026 $CCL: Maintained · Buy · $38.00 · article
  • Sep 24, 2026 $MGM: Maintained · Buy · $55.00 · article
  • Sep 24, 2026 $MGM: Maintained · Buy · $55.00 · article
  • Aug 18, 2026 $NCLH: Downgraded · Hold · $17.00 · article
  • Aug 5, 2026 $WYNN: Maintained · Buy · $132 · article
  • Aug 4, 2026 $MAR: Maintained · Hold · $374 · article
  • Jul 31, 2026 $NCLH: Maintained · Buy · $22.00 · article
  • Jul 31, 2026 $MGM: Maintained · Buy · $60.00 · article
  • Jul 31, 2026 $HLT: Maintained · Hold · $329 · article
  • Jul 28, 2026 $LVS: Maintained · Buy · $61.00 · article
  • Jul 28, 2026 $WYNN: Maintained · Buy · $125 · article
  • Jul 23, 2026 $LVS: Maintained · Buy · $61.00 · article
  • May 19, 2026 $RCL: Maintained · Buy · $380 · article
  • May 12, 2026 $DKNG: Maintained · Buy · $45.00 · article
  • May 12, 2026 $WYNN: Maintained · Buy · $133 · article
  • May 7, 2026 $MAR: Maintained · Hold · $384 · article
  • May 5, 2026 $NCLH: Maintained · Buy · $24.00 · article
  • Apr 29, 2026 $HLT: Maintained · Hold · $326 · article

Benjamin Chaiken2.8★ · 46% success · +1.3% 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.