PerpEquities

Top analysts on stock perps · Analyst

Christian Malek (J.P. Morgan): analyst track record on stock perps

Christian Malek of J.P. Morgan on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.7★
Success63%
Excess return+3.2%
rank#3,120
Ratings257
ratings on stock perps16

Track record

TipRanks data via FMP
12 months3 years
Ratings025
Stock02
Buy / hold / sell12 / 5 / 8
Upgrades / downgrades / initiations0 / 0 / 00 / 1 / 0
Price targets hit / missed20 / 5 (80%)
Avg. return after a rating (TipRanks)+2.9%
Best / worst call / +10.0% / -7.0%

After buy calls: median 21-day move +0.6% · vs S&P 500 -2.4% · targets hit within a year 0% (n = 13)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Sep 3, 2024 $TTE: Maintained · Buy · $82.97 · article
  • Jul 9, 2024 $TTE: Maintained · Buy · $87.58 · article
  • May 16, 2024 $TTE: Maintained · Buy · $86.43 · article
  • Apr 24, 2024 $TTE: Maintained · Buy · $86.43 · article
  • Apr 5, 2024 $TTE: Maintained · Buy · $86.43 · article
  • Feb 20, 2024 $TTE: Maintained · Buy · $86.43 · article
  • Feb 7, 2024 $TTE: Maintained · Buy · $86.43 · article
  • Jan 16, 2024 $TTE: Maintained · Buy · $86.43 · article
  • Dec 8, 2023 $TTE: Maintained · Buy · $88.73 · article
  • Oct 31, 2023 $TTE: Maintained · Buy · $86.43 · article
  • Oct 20, 2023 $TTE: Maintained · Buy · $86.43 · article
  • Sep 22, 2023 $TTE: Maintained · Buy · $82.97 · article
  • Sep 8, 2023 $TTE: Maintained · Buy · $74.90 · article
  • Aug 7, 2023 $TTE: Maintained · Buy · $74.90 · article
  • Jul 27, 2023 $TTE: Maintained · Buy · $74.90 · article
  • Jul 19, 2023 $TTE: Maintained · Buy · $74.90 · article

Christian Malek3.7★ · 63% success · +3.2% 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.