PerpEquities

Top analysts on stock perps · Analyst

Daniel Politzer (J.P. Morgan): analyst track record on stock perps

Daniel Politzer 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★
Success47%
Excess return+3.6%
rank#3,382
Ratings351
ratings on stock perps220

Track record

TipRanks data via FMP
12 months3 years
Ratings175464
Stock3643
Buy / hold / sell109 / 54 / 12301 / 140 / 23
Upgrades / downgrades / initiations1 / 2 / 86 / 5 / 33
Price targets hit / missed39 / 129 (23%)128 / 320 (29%)
Avg. return after a rating (TipRanks)-17.0%-12.0%
Best / worst call+51.2% / -50.0%+194.7% / -73.7%

After buy calls: median 21-day move +0.6% · vs S&P 500 -1.9% (n = 132) · targets hit within a year 60% (n = 99)

Current calls on stock perps

StockCallTargetvs last closeDate
$LVS Las Vegas Sands Corp.Buy · Reiterated$50.00+40.1%Oct 22, 2026
$HLT Hilton WorldwideBuy · Reiterated$387+10.7%Oct 21, 2026
$MAR Marriott InternationalHold · Reiterated$406+3.9%Oct 21, 2026
$DKNG DraftKings Inc.Buy · Maintained$30.00+43.5%Oct 20, 2026
$FLUT Flutter Entertainment plcHold · Maintained$110+37.3%Oct 20, 2026
$MGM MGM Resorts InternationalBuy · Maintained$42.00+49.7%Oct 20, 2026
$WYNN Wynn Resorts, LimitedBuy · Maintained$115+58.1%Oct 20, 2026

Recent ratings

  • Oct 21, 2026 $HLT: Reiterated · Buy · $387 · article
  • Oct 21, 2026 $MAR: Reiterated · Hold · $406 · article
  • Oct 21, 2026 $MAR: Maintained · Hold · $406 · article
  • Oct 21, 2026 $HLT: Maintained · Buy · $387 · article
  • Oct 20, 2026 $DKNG: Maintained · Buy · $30.00 · article
  • Oct 22, 2026 $LVS: Reiterated · Buy · $50.00 · article
  • Oct 20, 2026 $LVS: Maintained · Buy · $54.00 · article
  • Oct 20, 2026 $MGM: Maintained · Buy · $42.00 · article
  • Oct 20, 2026 $WYNN: Maintained · Buy · $115 · article
  • Oct 20, 2026 $FLUT: Maintained · Hold · $110 · article
  • Oct 20, 2026 $FLUT: Maintained · Hold · $110 · article
  • Oct 20, 2026 $WYNN: Maintained · Buy · $115 · article
  • Oct 20, 2026 $MGM: Maintained · Buy · $42.00 · article
  • Oct 20, 2026 $LVS: Maintained · Buy · $54.00 · article
  • Oct 20, 2026 $DKNG: Maintained · Buy · $30.00 · article
  • Aug 12, 2026 $FLUT: Initiated · Hold · $114
  • Aug 10, 2026 $DKNG: Maintained · Buy · $33.00 · article
  • Aug 4, 2026 $MAR: Maintained · Hold · $388 · article
  • Jul 30, 2026 $MGM: Maintained · Buy · $53.00 · article
  • Jul 23, 2026 $LVS: Maintained · Buy · $60.00 · article

Daniel Politzer3.7★ · 47% success · +3.6% 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.