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.

Stars3.7★
Success44%
Excess return+8.1%
rank#3,188
Ratings101
ratings on stock perps25

Track record

TipRanks data via FMP
12 months3 years
Ratings34138
Stock1113
Buy / hold / sell11 / 23 / 070 / 68 / 0
Upgrades / downgrades / initiations0 / 3 / 05 / 6 / 0
Price targets hit / missed1 / 33 (3%)18 / 120 (13%)
Avg. return after a rating (TipRanks)-21.0%-27.9%
Best / worst call+1.7% / -58.7%+163.2% / -73.8%

After buy calls: median 21-day move -3.5% · vs S&P 500 -4.9% · targets hit within a year 0% (n = 24)

Current calls on stock perps

StockCallTargetvs last closeDate
$NKE NIKE, Inc.Hold · Maintained$47.00+28.3%Jul 1, 2026

Recent ratings

  • 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
  • Oct 2, 2024 $NKE: Reiterated · Buy · $96.00 · article
  • Jun 28, 2024 $NKE: Maintained · Buy · $100 · article
  • Jun 21, 2024 $NKE: Maintained · Buy · $115 · article
  • Apr 23, 2024 $NKE: Reiterated · Buy · $115 · article
  • Mar 22, 2024 $NKE: Maintained · Buy · $115 · article
  • Mar 18, 2024 $NKE: Reiterated · Buy · $120 · article
  • Feb 15, 2024 $NKE: Reiterated · Buy · $140 · article

Cristina Fernandez3.7★ · 44% success · +8.1% 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.