PerpEquities

Top analysts on stock perps · Analyst

Bill Peterson (J.P. Morgan): analyst track record on stock perps

Bill Peterson 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★
Success48%
Excess return+5.8%
rank#2,565
Ratings273
ratings on stock perps236

Track record

TipRanks data via FMP
12 months3 years
Ratings230569
Stock4245
Buy / hold / sell87 / 127 / 16221 / 305 / 43
Upgrades / downgrades / initiations6 / 4 / 513 / 17 / 12
Price targets hit / missed60 / 147 (29%)238 / 254 (48%)
Avg. return after a rating (TipRanks)-18.7%+0.5%
Best / worst call+69.2% / -82.9%+153.9% / -87.2%

After buy calls: median 21-day move +2.8% · vs S&P 500 +0.1% (n = 78) · targets hit within a year 72% (n = 53)

Current calls on stock perps

StockCallTargetvs last closeDate
$LEU Centrus Energy Corp.Hold · Maintained$120+18.2%Oct 26, 2026
$CLF Cleveland-Cliffs Inc.Hold · Reiterated$13.00-6.5%Oct 22, 2026
$FCX Freeport-McMoRanBuy · Reiterated$92.00+41.1%Oct 7, 2026
$MP MP Materials Corp.Buy · Maintained$60.00+56.7%Aug 10, 2026
$ENVX Enovix CorporationSell · Maintained––Jul 12, 2026
$AEM Agnico Eagle Mines LimitedHold · Maintained$222+26.3%May 17, 2026
$B Barrick Mining CorporationBuy · Maintained$58.00+51.2%May 17, 2026
$TECK Teck Resources LimitedHold · Reiterated$48.00-20.4%May 1, 2026

Recent ratings

  • Oct 26, 2026 $LEU: Maintained · Hold · $120 · article
  • Oct 26, 2026 $LEU: Maintained · Hold · $120 · article
  • Oct 22, 2026 $CLF: Reiterated · Hold · $13.00 · article
  • Oct 22, 2026 $CLF: Reiterated · Hold · $13.00 · article
  • Oct 9, 2026 $CLF: Maintained · Hold · $12.00 · article
  • Oct 7, 2026 $FCX: Reiterated · Buy · $92.00 · article
  • Oct 7, 2026 $FCX: Reiterated · Buy · $92.00 · article
  • Sep 9, 2026 $CLF: Maintained · Hold · $13.00 · article
  • Aug 10, 2026 $LEU: Maintained · Hold · $180 · article
  • Aug 10, 2026 $MP: Maintained · Buy · $60.00 · article
  • Jul 28, 2026 $CLF: Maintained · Hold · $11.00 · article
  • Jul 29, 2026 $MP: Reiterated · Buy · $60.00 · article
  • Jul 29, 2026 $LEU: Reiterated · Hold · $178 · article
  • Jul 19, 2026 $CLF: Initiated · Hold · $10.00 · article
  • Jul 15, 2026 $CLF: Maintained · Hold · $10.00 · article
  • Jul 12, 2026 $ENVX: Maintained · Sell · article
  • Jul 12, 2026 $FCX: Reiterated · Buy · $77.00 · article
  • Jul 12, 2026 $LEU: Maintained · Hold · $236 · article
  • Jul 12, 2026 $MP: Maintained · Buy · $75.00 · article
  • Jul 9, 2026 $FCX: Maintained · Buy · $77.00 · article

Bill Peterson4★ · 48% success · +5.8% 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.