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.

Stars2.5★

Success50%

Excess return+0.9%

rank#6,158

Ratings291

ratings on stock perps69

Track record

TipRanks data via FMP

	12 months	3 years
Ratings	164	384
Stock	49	51
Buy / hold / sell	74 / 70 / 20	197 / 130 / 57
Upgrades / downgrades / initiations	4 / 1 / 3	11 / 7 / 12
Price targets hit / missed	49 / 112 (30%)	155 / 196 (44%)
Avg. return after a rating (TipRanks)	+0.6%	+28.2%
Best / worst call	+247.6% / -75.4%	+1,125.6% / -81.1%

After buy calls: median 21-day move +1.1% · vs S&P 500 +0.5% (n = 48) · targets hit within a year 43% (n = 35)

Current calls on stock perps

Stock	Call	Target	vs last close	Date
$NKE NIKE, Inc.	Hold · Reiterated	$30.00	-19.6%	Oct 2, 2026
$LULU Lululemon Athletica Inc.	Hold · Maintained	$95.00	-4.1%	Sep 14, 2026
$TJX The TJX Companies, Inc.	Buy · Maintained	$178	+22.7%	Sep 14, 2026
$ROST Ross Stores	Buy · Maintained	$270	+17.7%	May 22, 2026

Recent ratings

Oct 1, 2026 $NKE: Maintained · Hold · $30.00 · article
Oct 2, 2026 $NKE: Reiterated · Hold · $30.00 · article
Sep 25, 2026 $NKE: Maintained · Hold · $38.00 · article
Sep 25, 2026 $NKE: Maintained · Hold · $38.00
Sep 14, 2026 $TJX: Maintained · Buy · $178 · article
Sep 14, 2026 $LULU: Maintained · Hold · $95.00 · article
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

Brooke Roach2.5★ · 50% success · +0.9% 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.