PerpEquities

Top analysts on stock perps · Analyst

Cory Carpenter (J.P. Morgan): analyst track record on stock perps

Cory Carpenter 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.

Stars0.8★
Success39%
Excess return-1.7%
rank#10,480
Ratings206
ratings on stock perps70

Track record

TipRanks data via FMP
12 months3 years
Ratings68207
Stock2024
Buy / hold / sell32 / 34 / 2115 / 85 / 7
Upgrades / downgrades / initiations2 / 3 / 67 / 12 / 8
Price targets hit / missed19 / 36 (35%)77 / 103 (43%)
Avg. return after a rating (TipRanks)-7.8%+4.7%
Best / worst call+148.1% / -66.7%+409.9% / -73.7%

After buy calls: median 21-day move +0.9% · vs S&P 500 -0.2% (n = 45) · targets hit within a year 84% (n = 31)

Current calls on stock perps

StockCallTargetvs last closeDate
$ROKU Roku, Inc.Hold · Initiated$160+0.6%Aug 24, 2026
$HIMS Hims & Hers Health, Inc.Buy · Maintained$33.00+19.4%May 12, 2026
$APP AppLovin CorporationHold · Reiterated$515+99.2%May 7, 2026
$RBLX Roblox CorporationHold · Maintained$50.00-8.0%May 1, 2026

Recent ratings

  • Aug 24, 2026 $ROKU: Initiated · Hold · $160 · article
  • Jun 22, 2026 $ROKU: Downgraded · Hold · $160 · article
  • May 12, 2026 $HIMS: Maintained · Buy · $33.00 · article
  • May 7, 2026 $APP: Reiterated · Hold · $515 · article
  • May 1, 2026 $RBLX: Maintained · Hold · $50.00 · article
  • May 1, 2026 $ROKU: Reiterated · Buy · $150 · article
  • Apr 24, 2026 $HIMS: Initiated · Buy · $35.00 · article
  • Feb 23, 2026 $RBLX: Maintained · Hold · article
  • Feb 12, 2026 $ROKU: Reiterated · Buy · $125 · article
  • Feb 11, 2026 $APP: Maintained · Hold · $500 · article
  • Feb 9, 2026 $RBLX: Maintained · Hold · $75.00 · article
  • Feb 5, 2026 $RBLX: Maintained · Hold · $75.00 · article
  • Feb 3, 2026 $TTWO: Reiterated · Buy · $275 · article
  • Feb 2, 2026 $RBLX: Maintained · Hold · article
  • Jan 29, 2026 $RBLX: Maintained · Hold · $100 · article
  • Jan 29, 2026 $ROKU: Maintained · Buy · $125 · article
  • Jan 20, 2026 $RBLX: Maintained · Hold · article
  • Jan 12, 2026 $RBLX: Maintained · Hold · article
  • Jan 5, 2026 $RBLX: Maintained · Hold · article
  • Dec 29, 2025 $RBLX: Maintained · Hold · article

Cory Carpenter0.8★ · 39% success · -1.7% 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.