PerpEquities

Top analysts on stock perps · Analyst

Cristina Fernandez (Telsey Advisory): analyst track record on stock perps

Cristina Fernandez of Telsey Advisory 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+9.6%
rank#2,588
Ratings103
ratings on stock perps32

Track record

TipRanks data via FMP
12 months3 years
Ratings41145
Stock1213
Buy / hold / sell13 / 28 / 070 / 75 / 0
Upgrades / downgrades / initiations0 / 1 / 05 / 6 / 0
Price targets hit / missed7 / 34 (17%)25 / 120 (17%)
Avg. return after a rating (TipRanks)-11.9%-20.8%
Best / worst call+24.1% / -46.5%+194.3% / -77.4%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$NKE NIKE, Inc.Hold · Maintained$35.00-6.2%Oct 6, 2026

Recent ratings

  • Oct 6, 2026 $NKE: Maintained · Hold · $35.00 · article
  • Oct 6, 2026 $NKE: Maintained · Hold · $35.00
  • Oct 2, 2026 $NKE: Reiterated · Hold · $35.00 · article
  • Oct 2, 2026 $NKE: Maintained · Hold · $35.00
  • Sep 21, 2026 $NKE: Maintained · Hold · $44.00 · article
  • Sep 21, 2026 $NKE: Maintained · Hold · $44.00
  • Sep 15, 2026 $NKE: Maintained · Hold · $44.00 · article
  • Jul 1, 2026 $NKE: Maintained · Hold · $47.00 · article
  • Jun 24, 2026 $NKE: Maintained · Hold · $55.00 · article
  • Apr 1, 2026 $NKE: Maintained · Hold · $55.00 · article
  • Mar 25, 2026 $NKE: Maintained · Hold · $65.00 · article
  • Sep 23, 2025 $NKE: Maintained · Hold · $75.00 · article
  • Jun 17, 2025 $NKE: Maintained · Hold · $70.00 · article
  • May 6, 2025 $NKE: Maintained · Hold · $70.00 · article
  • Mar 21, 2025 $NKE: Maintained · Hold · $80.00 · article
  • Mar 17, 2025 $NKE: Reiterated · Hold · $80.00 · article
  • Feb 19, 2025 $NKE: Maintained · Hold · $80.00 · article
  • Feb 7, 2025 $NKE: Maintained · Hold · $80.00 · article
  • Dec 20, 2024 $NKE: Downgraded · Hold · $80.00 · article
  • Dec 16, 2024 $NKE: Maintained · Buy · $93.00 · article

Cristina Fernandez4★ · 47% success · +9.6% 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.