PerpEquities

Top analysts on stock perps · Analyst

David Karnovsky (J.P. Morgan): analyst track record on stock perps

David Karnovsky 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.

Stars4.9★
Success70%
Excess return+17.9%
rank#355
Ratings287
ratings on stock perps82

Track record

TipRanks data via FMP
12 months3 years
Ratings120282
Stock2835
Buy / hold / sell92 / 22 / 6186 / 74 / 22
Upgrades / downgrades / initiations3 / 1 / 25 / 1 / 5
Price targets hit / missed34 / 84 (29%)139 / 137 (50%)
Avg. return after a rating (TipRanks)-3.3%+24.8%
Best / worst call+136.4% / -45.0%+648.8% / -45.0%

After buy calls: median 21-day move +0.2% · vs S&P 500 0.0% · targets hit within a year 75% (n = 78)

Current calls on stock perps

StockCallTargetvs last closeDate
$DIS The Walt Disney CompanyBuy · Maintained$137+29.4%Aug 6, 2026
$TKO TKO Group Holdings, Inc.Buy · Reiterated$222+17.1%Aug 4, 2026
$LYV Live Nation Entertainment, Inc.Buy · Maintained$205+20.5%Jul 31, 2026

Recent ratings

  • Aug 6, 2026 $DIS: Maintained · Buy · $137 · article
  • Aug 4, 2026 $TKO: Reiterated · Buy · $222 · article
  • Jul 31, 2026 $LYV: Maintained · Buy · $205 · article
  • Jul 21, 2026 $TKO: Maintained · Buy · $222 · article
  • Jul 21, 2026 $LYV: Maintained · Buy · $205 · article
  • Jun 30, 2026 $DIS: Reiterated · Buy · $140 · article
  • May 29, 2026 $TKO: Maintained · Buy · $225 · article
  • May 7, 2026 $DIS: Reiterated · Buy · $139 · article
  • May 6, 2026 $LYV: Reiterated · Buy · $180 · article
  • Apr 24, 2026 $LYV: Maintained · Buy · $178 · article
  • Mar 9, 2026 $LYV: Maintained · Buy · article
  • Feb 20, 2026 $LYV: Maintained · Buy · $180 · article
  • Feb 3, 2026 $DIS: Reiterated · Buy · $138 · article
  • Jan 27, 2026 $DIS: Reiterated · Buy · $138 · article
  • Jan 21, 2026 $TKO: Maintained · Buy · $225 · article
  • Dec 2, 2025 $TKO: Maintained · Buy · $220 · article
  • Nov 14, 2025 $DIS: Reiterated · Buy · $138 · article
  • Nov 11, 2025 $PSKY: Maintained · Sell · $14.00 · article
  • Nov 5, 2025 $LYV: Maintained · Buy · $172 · article
  • Nov 4, 2025 $PSKY: Maintained · Sell · $14.00 · article

David Karnovsky4.9★ · 70% success · +17.9% 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.