PerpEquities

Top analysts on stock perps · Analyst

Chris O`Cull (Robert W. Baird): analyst track record on stock perps

Chris O`Cull of Robert W. Baird on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.4★
Success51%
Excess return+7.2%
rank#1,461
Ratings477
ratings on stock perps158

Track record

TipRanks data via FMP
12 months3 years
Ratings145430
Stock3636
Buy / hold / sell82 / 63 / 0228 / 199 / 3
Upgrades / downgrades / initiations5 / 3 / 812 / 11 / 10
Price targets hit / missed10 / 128 (7%)60 / 357 (14%)
Avg. return after a rating (TipRanks)-25.8%-27.4%
Best / worst call+21.9% / -70.1%+308.3% / -84.8%

After buy calls: median 21-day move +3.9% · vs S&P 500 +1.1% (n = 92) · targets hit within a year 63% (n = 64)

Current calls on stock perps

StockCallTargetvs last closeDate
$DPZ Domino's Pizza, Inc.Hold · Maintained$320+2.0%Oct 14, 2026
$MCD McDonald's CorporationHold · Maintained$250+0.6%Sep 24, 2026
$CAVA CAVA Group, Inc.Buy · Reiterated$98.00+83.2%Aug 24, 2026
$EAT Brinker International, Inc.Buy · Initiated$325+77.9%Aug 24, 2026
$JMKE Jersey Mike's Subs Inc.Buy · Initiated$27.00+61.1%Aug 24, 2026
$SBUX StarbucksBuy · Reiterated$117+16.1%May 6, 2026
$WEN The Wendy's CompanyHold · Reiterated$6.00-3.5%Apr 30, 2026
$CMG Chipotle Mexican Grill, Inc.Buy · Maintained$45.00+63.5%Apr 29, 2026

Recent ratings

  • Oct 14, 2026 $DPZ: Maintained · Hold · $320 · article
  • Sep 24, 2026 $MCD: Maintained · Hold · $250 · article
  • Sep 24, 2026 $MCD: Maintained · Hold · $250 · article
  • Aug 24, 2026 $EAT: Initiated · Buy · $325 · article
  • Aug 24, 2026 $MCD: Maintained · Hold · $285 · article
  • Aug 24, 2026 $CAVA: Reiterated · Buy · $98.00 · article
  • Aug 24, 2026 $DPZ: Downgraded · Hold · $350 · article
  • Aug 24, 2026 $EAT: Initiated · Buy · $325 · article
  • Aug 24, 2026 $JMKE: Initiated · Buy · $27.00 · article
  • May 20, 2026 $CAVA: Reiterated · Buy · $105 · article
  • May 8, 2026 $MCD: Reiterated · Hold · $290 · article
  • May 6, 2026 $SBUX: Reiterated · Buy · $117 · article
  • Apr 30, 2026 $WEN: Reiterated · Hold · $6.00 · article
  • Apr 29, 2026 $CMG: Maintained · Buy · $45.00 · article
  • Apr 29, 2026 $SBUX: Maintained · Buy · $115 · article
  • Apr 27, 2026 $DPZ: Maintained · Buy · $400 · article
  • Apr 21, 2026 $SBUX: Reiterated · Buy · $115 · article
  • Mar 25, 2026 $EAT: Reiterated · Buy · $210 · article
  • Mar 19, 2026 $DPZ: Maintained · Buy · $485 · article
  • Feb 25, 2026 $CAVA: Reiterated · Buy · $90.00 · article

Chris O`Cull4.4★ · 51% success · +7.2% 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.