PerpEquities

Top analysts on stock perps · Analyst

Chris Woronka (Deutsche Bank): analyst track record on stock perps

Chris Woronka of Deutsche Bank on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4★
Success47%
Excess return+5.0%
rank#2,509
Ratings410
ratings on stock perps45

Track record

TipRanks data via FMP
12 months3 years
Ratings66141
Stock2327
Buy / hold / sell29 / 37 / 068 / 73 / 0
Upgrades / downgrades / initiations4 / 1 / 05 / 2 / 1
Price targets hit / missed14 / 48 (23%)29 / 108 (21%)
Avg. return after a rating (TipRanks)-7.6%-12.4%
Best / worst call+103.2% / -55.7%+245.5% / -86.0%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$CCL Carnival Corporation & plcHold · Maintained––Sep 28, 2026
$NCLH Norwegian Cruise Line Holdings Ltd.Hold · Maintained––Sep 28, 2026
$RCL Royal Caribbean GroupBuy · Upgraded$299+8.1%Sep 28, 2026

Recent ratings

  • Sep 28, 2026 $CCL: Maintained · Hold · article
  • Sep 28, 2026 $NCLH: Maintained · Hold · article
  • Sep 28, 2026 $RCL: Upgraded · Buy · $299 · article
  • Sep 28, 2026 $NCLH: Maintained · Hold
  • Sep 28, 2026 $CCL: Maintained · Hold
  • Sep 15, 2026 $CCL: Maintained · Hold · $29.00 · article
  • Sep 15, 2026 $CCL: Maintained · Hold · $29.00 · article
  • Jul 31, 2026 $NCLH: Reiterated · Hold · $17.00 · article
  • May 5, 2026 $NCLH: Maintained · Hold · $18.00 · article
  • May 1, 2026 $RCL: Maintained · Hold · $296 · article
  • Mar 31, 2026 $CCL: Maintained · Hold · $32.00 · article
  • Dec 22, 2025 $CCL: Maintained · Hold · $34.00 · article
  • Dec 16, 2025 $CCL: Maintained · Hold · $33.00 · article
  • Sep 12, 2025 $CCL: Maintained · Hold · $33.00 · article
  • Aug 13, 2025 $HTZ: Maintained · Hold · $4.00 · article
  • Jul 10, 2025 $HTZ: Maintained · Hold · $5.25 · article
  • May 21, 2025 $HTZ: Maintained · Hold · $4.00 · article
  • Mar 14, 2025 $CCL: Maintained · Hold · $25.00 · article
  • Feb 14, 2025 $HTZ: Maintained · Hold · $3.00 · article
  • Jan 29, 2025 $RCL: Maintained · Hold · $244 · article

Chris Woronka4★ · 47% success · +5.0% 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.