PerpEquities

Top analysts on stock perps · Analyst

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+17.7%
rank#278
Ratings497
ratings on stock perps77

Track record

TipRanks data via FMP
12 months3 years
Ratings39178
Stock2636
Buy / hold / sell25 / 14 / 0108 / 70 / 0
Upgrades / downgrades / initiations2 / 0 / 16 / 11 / 2
Price targets hit / missed2 / 26 (7%)20 / 105 (16%)
Avg. return after a rating (TipRanks)-23.8%-32.9%
Best / worst call+7.0% / -65.9%+112.4% / -82.1%

After buy calls: median 21-day move -1.7% · vs S&P 500 -2.3% (n = 37)

Current calls on stock perps

StockCallTargetvs last closeDate
$CVNA Carvana Co.Buy · Reiterated$90.00+55.7%Sep 30, 2026
$NKE NIKE, Inc.Buy · Maintained$52.00+39.4%Sep 28, 2026
$AZO AutoZone, Inc.Buy · Reiterated$3,500+9.3%Sep 18, 2026
$HD The Home Depot, Inc.Hold · Maintained$310-3.1%May 18, 2026

Recent ratings

  • Sep 30, 2026 $CVNA: Reiterated · Buy · $90.00 · article
  • Sep 28, 2026 $NKE: Maintained · Buy · $52.00 · article
  • Sep 28, 2026 $NKE: Maintained · Buy · $52.00
  • Sep 23, 2026 $NKE: Maintained · Buy · $52.00 · article
  • Sep 18, 2026 $AZO: Reiterated · Buy · $3,500 · article
  • Jun 26, 2026 $NKE: Reiterated · Buy · $60.00 · article
  • May 18, 2026 $HD: Maintained · Hold · $310 · article
  • Apr 27, 2026 $NKE: Maintained · Buy · article
  • Mar 10, 2026 $AZO: Reiterated · Buy · $4,300 · 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 27, 2025 $TSCO: Maintained · Hold · 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

Brian Nagel4.9★ · 58% success · +17.7% 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.