PerpEquities

Top analysts on stock perps · Analyst

Daniel Major (UBS): analyst track record on stock perps

Daniel Major of UBS on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.9★
Success73%
Excess return+27.4%
rank#230
Ratings210
ratings on stock perps28

Track record

TipRanks data via FMP
12 months3 years
Ratings113210
Stock4751
Buy / hold / sell69 / 44 / 0139 / 71 / 0
Upgrades / downgrades / initiations6 / 2 / 212 / 10 / 7
Price targets hit / missed44 / 69 (39%)131 / 76 (63%)
Avg. return after a rating (TipRanks)-1.5%+39.8%
Best / worst call+104.4% / -92.5%+453.9% / -92.5%

After buy calls: median 21-day move +6.6% · vs S&P 500 +4.3% · targets hit within a year 86% (n = 28)

Current calls on stock perps

StockCallTargetvs last closeDate
$FCX Freeport-McMoRanBuy · Maintained$77.00+8.1%Jul 24, 2026
$NEM NewmontBuy · Reiterated$120-4.9%Jun 30, 2026

Recent ratings

  • Jul 24, 2026 $FCX: Maintained · Buy · $77.00 · article
  • Jun 30, 2026 $NEM: Reiterated · Buy · $120 · article
  • Jun 30, 2026 $FCX: Reiterated · Buy · $77.00 · article
  • May 21, 2026 $FCX: Reiterated · Buy · $75.00 · article
  • Apr 24, 2026 $NEM: Maintained · Buy · $140 · article
  • Apr 24, 2026 $FCX: Reiterated · Buy · $74.00 · article
  • Mar 27, 2026 $NEM: Reiterated · Buy · $140 · article
  • Mar 27, 2026 $FCX: Reiterated · Buy · $66.00 · article
  • Jan 30, 2026 $NEM: Maintained · Buy · $160 · article
  • Jan 23, 2026 $FCX: Maintained · Buy · $70.00 · article
  • Dec 12, 2025 $FCX: Maintained · Buy · $60.00 · article
  • Dec 1, 2025 $NEM: Maintained · Buy · $125 · article
  • Nov 19, 2025 $FCX: Maintained · Buy · $55.00 · article
  • Oct 16, 2025 $NEM: Maintained · Buy · $106 · article
  • Oct 3, 2025 $FCX: Upgraded · Buy · $48.00 · article
  • Sep 25, 2025 $FCX: Maintained · Hold · $42.50 · article
  • Sep 19, 2025 $NEM: Maintained · Buy · $92.00 · article
  • Aug 14, 2025 $NEM: Maintained · Buy · article
  • Jul 11, 2025 $FCX: Downgraded · Hold · $50.00 · article
  • Jul 3, 2025 $NEM: Maintained · Buy · $68.00 · article

Daniel Major4.9★ · 73% success · +27.4% 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.