PerpEquities

Top analysts on stock perps · Analyst

Catherine O'Brien (Goldman Sachs): analyst track record on stock perps

Catherine O'Brien 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.

Stars1.1★
Success50%
Excess return-1.1%
rank#9,729
Ratings166
ratings on stock perps82

Track record

TipRanks data via FMP
12 months3 years
Ratings77140
Stock1718
Buy / hold / sell37 / 2 / 3860 / 27 / 53
Upgrades / downgrades / initiations0 / 1 / 11 / 2 / 10
Price targets hit / missed22 / 53 (29%)42 / 84 (33%)
Avg. return after a rating (TipRanks)-14.1%-3.7%
Best / worst call+36.2% / -52.8%+335.8% / -58.7%

After buy calls: median 21-day move +1.9% · vs S&P 500 -1.9% (n = 27)

After sell calls: median 21-day move +7.5% · vs S&P 500 +1.5% (n = 24)

Current calls on stock perps

StockCallTargetvs last closeDate
$UAL United Airlines Holdings, Inc.Buy · Reiterated$152+55.2%Oct 21, 2026
$AAL American Airlines Group Inc.Sell · Maintained$11.00-9.2%Oct 5, 2026
$JBLU JetBlue Airways CorporationSell · Maintained$3.50+33.1%Oct 5, 2026
$DAL Delta Air Lines, Inc.Buy · Maintained$114+48.5%Oct 1, 2026

Recent ratings

  • Oct 20, 2026 $UAL: Maintained · Buy · $160 · article
  • Oct 21, 2026 $UAL: Reiterated · Buy · $152 · article
  • Oct 5, 2026 $AAL: Maintained · Sell · $11.00 · article
  • Oct 5, 2026 $JBLU: Maintained · Sell · $3.50 · article
  • Oct 5, 2026 $JBLU: Maintained · Sell · $3.50
  • Oct 5, 2026 $AAL: Maintained · Sell · $11.00
  • Oct 1, 2026 $DAL: Maintained · Buy · $114 · article
  • Oct 1, 2026 $UAL: Maintained · Buy · $160 · article
  • Oct 1, 2026 $JBLU: Maintained · Sell · $3.50 · article
  • Oct 2, 2026 $AAL: Reiterated · Sell · $11.00 · article
  • Oct 1, 2026 $AAL: Maintained · Sell · $11.00 · article
  • Oct 2, 2026 $JBLU: Maintained · Sell · $3.50
  • Oct 1, 2026 $DAL: Maintained · Buy · $114
  • Sep 14, 2026 $JBLU: Maintained · Sell · $4.00 · article
  • Sep 10, 2026 $JBLU: Maintained · Sell · $4.00 · article
  • Aug 5, 2026 $DAL: Reiterated · Buy · $116 · article
  • Jul 27, 2026 $AAL: Maintained · Sell · $13.00 · article
  • Jul 24, 2026 $AAL: Reiterated · Sell · $13.00 · article
  • Jul 16, 2026 $UAL: Reiterated · Buy · $165 · article
  • Jul 2, 2026 $AAL: Reiterated · Sell · $15.00 · article

Catherine O'Brien1.1★ · 50% success · -1.1% 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.