PerpEquities

Top analysts on stock perps · Analyst

Daniela Bretthauer (HSBC): analyst track record on stock perps

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

Stars2.7★
Success36%
Excess return+7.8%
rank#5,745
Ratings11
ratings on stock perps18

Track record

TipRanks data via FMP
12 months3 years
Ratings023
Stock09
Buy / hold / sell6 / 13 / 4
Upgrades / downgrades / initiations0 / 0 / 04 / 2 / 8
Price targets hit / missed13 / 10 (57%)
Avg. return after a rating (TipRanks)+12.1%
Best / worst call / +65.6% / -25.4%

After buy calls: median 21-day move -0.4% · vs S&P 500 -1.0% · targets hit within a year 33% (n = 18)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Feb 25, 2025 $HD: Upgraded · Hold · $410 · article
  • Nov 20, 2024 $TGT: Downgraded · Hold · $138 · article
  • Aug 21, 2024 $TGT: Maintained · Buy · $197 · article
  • Jun 11, 2024 $WMT: Maintained · Buy · $81.00 · article
  • May 14, 2024 $HD: Maintained · Sell · $318 · article
  • May 2, 2024 $CVS: Downgraded · Hold · $62.00 · article
  • Apr 3, 2024 $HD: Maintained · Sell · $323 · article
  • Mar 5, 2024 $TGT: Upgraded · Buy · $195 · article
  • Feb 20, 2024 $HD: Maintained · Sell · $323 · article
  • Dec 22, 2023 $CVS: Initiated · Buy · $94.00 · article
  • Dec 17, 2023 $COST: Maintained · Hold · $700 · article
  • Nov 22, 2023 $LOW: Maintained · Hold · $216 · article
  • Nov 17, 2023 $WMT: Maintained · Buy · $66.66 · article
  • Sep 22, 2023 $WMT: Initiated · Buy · $66.66 · article
  • Sep 22, 2023 $HD: Initiated · Hold · $365 · article
  • Sep 22, 2023 $COST: Initiated · Hold · $600 · article
  • Sep 22, 2023 $LOW: Initiated · Hold · $250 · article
  • Sep 22, 2023 $TGT: Initiated · Hold · $140 · article

Daniela Bretthauer2.7★ · 36% success · +7.8% 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.