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.

Stars3.1★
Success44%
Excess return+1.9%
rank#4,848
Ratings395
ratings on stock perps151

Track record

TipRanks data via FMP
12 months3 years
Ratings141331
Stock3939
Buy / hold / sell116 / 14 / 11270 / 33 / 28
Upgrades / downgrades / initiations2 / 2 / 37 / 4 / 22
Price targets hit / missed17 / 124 (12%)47 / 252 (16%)
Avg. return after a rating (TipRanks)-23.0%-22.4%
Best / worst call+74.3% / -62.0%+74.3% / -74.7%

After buy calls: median 21-day move -1.3% · vs S&P 500 -2.1% · targets hit within a year 60% (n = 150)

Current calls on stock perps

StockCallTargetvs last closeDate
$NCLH Norwegian Cruise Line Holdings Ltd.Hold · Downgraded$17.00+16.7%Aug 18, 2026
$WYNN Wynn Resorts, LimitedBuy · Maintained$132+49.3%Aug 5, 2026
$MAR Marriott InternationalHold · Maintained$374+13.7%Aug 4, 2026
$HLT Hilton WorldwideHold · Maintained$329+7.4%Jul 31, 2026
$MGM MGM Resorts InternationalBuy · Maintained$60.00+47.3%Jul 31, 2026
$BYD Boyd Gaming CorporationBuy · Maintained$104+36.0%Jul 28, 2026
$LVS Las Vegas Sands Corp.Buy · Maintained$61.00+43.2%Jul 28, 2026
$RCL Royal Caribbean GroupBuy · Maintained$380+46.7%May 19, 2026
$DKNG DraftKings Inc.Buy · Maintained$45.00+89.8%May 12, 2026
$CCL Carnival Corporation & plcBuy · Maintained$39.00+73.6%Mar 27, 2026

Recent ratings

  • 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 $BYD: Maintained · Buy · $104 · article
  • Jul 28, 2026 $WYNN: Maintained · Buy · $125 · article
  • Jul 24, 2026 $BYD: Maintained · Buy · $104 · article
  • Jul 23, 2026 $LVS: Maintained · Buy · $61.00 · article
  • Jul 17, 2026 $BYD: Maintained · Buy · $101 · 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
  • Apr 27, 2026 $MGM: Maintained · Buy · $59.00 · article
  • Apr 24, 2026 $BYD: Maintained · Buy · $96.00 · article

Benjamin Chaiken3.1★ · 44% success · +1.9% 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.