PerpEquities

Top analysts on stock perps · Analyst

Brooke Roach (Goldman Sachs): analyst track record on stock perps

Brooke Roach of Goldman Sachs on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars1.4★
Success45%
Excess return-0.1%
rank#8,922
Ratings279
ratings on stock perps63

Track record

TipRanks data via FMP
12 months3 years
Ratings138348
Stock4951
Buy / hold / sell65 / 54 / 19181 / 112 / 55
Upgrades / downgrades / initiations6 / 1 / 312 / 7 / 12
Price targets hit / missed27 / 106 (20%)110 / 206 (35%)
Avg. return after a rating (TipRanks)-9.3%+13.4%
Best / worst call+204.0% / -71.4%+772.0% / -81.1%

After buy calls: median 21-day move +0.6% · vs S&P 500 -0.3% · targets hit within a year 45% (n = 59)

Current calls on stock perps

StockCallTargetvs last closeDate
$LULU Lululemon Athletica Inc.Hold · Reiterated$95.00-1.9%Sep 3, 2026
$TJX TJX CompaniesBuy · Maintained$178+40.8%Aug 19, 2026
$NKE NIKE, Inc.Hold · Reiterated$42.00+14.7%Jun 30, 2026
$ROST Ross StoresBuy · Maintained$270+19.7%May 22, 2026

Recent ratings

  • Sep 3, 2026 $LULU: Reiterated · Hold · $95.00 · article
  • Aug 25, 2026 $LULU: Reiterated · Hold · $111 · article
  • Aug 19, 2026 $TJX: Maintained · Buy · $178 · article
  • Jun 30, 2026 $NKE: Reiterated · Hold · $42.00 · article
  • Jun 23, 2026 $NKE: Maintained · Hold · $46.00 · article
  • May 22, 2026 $ROST: Maintained · Buy · $270 · article
  • Apr 22, 2026 $LULU: Maintained · Hold · $177 · article
  • Apr 2, 2026 $NKE: Downgraded · Hold · $52.00 · article
  • Mar 12, 2026 $ROST: Maintained · Buy · $244 · article
  • Mar 10, 2026 $LULU: Maintained · Hold · $184 · article
  • Mar 3, 2026 $ROST: Maintained · Buy · $244 · article
  • Feb 25, 2026 $TJX: Maintained · Buy · $186 · article
  • Feb 11, 2026 $ROST: Maintained · Buy · $214 · article
  • Dec 19, 2025 $NKE: Maintained · Buy · $77.00 · article
  • Dec 12, 2025 $LULU: Maintained · Hold · $200 · article
  • Dec 3, 2025 $TJX: Maintained · Buy · $170 · article
  • Nov 20, 2025 $TJX: Maintained · Buy · $170 · article
  • Nov 18, 2025 $LULU: Maintained · Hold · $180 · article
  • Sep 30, 2025 $NKE: Maintained · Buy · $89.00 · article
  • Sep 25, 2025 $NKE: Maintained · Buy · $85.00 · article

Brooke Roach1.4★ · 45% success · -0.1% 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.