PerpEquities

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Brian Nagel (Oppenheimer): analyst track record on stock perps

Brian Nagel of Oppenheimer on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.9★
Success58%
Excess return+17.8%
rank#355
Ratings497
ratings on stock perps56

Track record

TipRanks data via FMP
12 months3 years
Ratings37173
Stock2736
Buy / hold / sell20 / 17 / 0102 / 71 / 0
Upgrades / downgrades / initiations2 / 2 / 16 / 14 / 2
Price targets hit / missed1 / 23 (4%)18 / 104 (15%)
Avg. return after a rating (TipRanks)-28.9%-36.0%
Best / worst call+7.0% / -69.5%+43.9% / -90.8%

After buy calls: median 21-day move -0.8% · vs S&P 500 -1.5% · targets hit within a year 27% (n = 52)

Current calls on stock perps

StockCallTargetvs last closeDate
$NKE NIKE, Inc.Buy · Reiterated$60.00+63.8%Jun 26, 2026
$HD The Home Depot, Inc.Hold · Maintained$310+1.4%May 18, 2026

Recent ratings

  • Jun 26, 2026 $NKE: Reiterated · Buy · $60.00 · article
  • May 18, 2026 $HD: Maintained · Hold · $310 · article
  • Apr 27, 2026 $NKE: Maintained · Buy · article
  • Jan 15, 2026 $NKE: Reiterated · Buy · article
  • Dec 5, 2025 $HD: Maintained · Hold · $405 · article
  • Dec 5, 2025 $LOW: Maintained · Buy · $315 · article
  • Oct 24, 2025 $ORLY: Maintained · Hold · $97.00 · article
  • Oct 10, 2025 $LULU: Maintained · Hold · article
  • Oct 1, 2025 $NKE: Maintained · Buy · $120 · article
  • Sep 25, 2025 $HD: Maintained · Hold · $420 · article
  • Sep 25, 2025 $LOW: Maintained · Buy · $320 · article
  • Sep 4, 2025 $LULU: Downgraded · Hold · article
  • Jul 31, 2025 $CVNA: Maintained · Buy · $90.00 · article
  • Jul 25, 2025 $CVNA: Upgraded · Buy · $90.00 · article
  • Jun 25, 2025 $NKE: Reiterated · Buy · $120 · article
  • Mar 28, 2025 $LULU: Maintained · Buy · $500 · article
  • Feb 28, 2025 $NKE: Reiterated · Buy · $120 · article
  • Feb 7, 2025 $LULU: Reiterated · Buy · $500 · article
  • Dec 12, 2024 $LOW: Maintained · Buy · $305 · article
  • Dec 6, 2024 $LULU: Maintained · Buy · $380 · article

Brian Nagel4.9★ · 58% success · +17.8% 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.