PerpEquitiesTop analysts on stock perps · Analyst
David Katz (Jefferies): analyst track record on stock perps
David Katz of Jefferies on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.2★
Success46%
Excess return+6.5%
rank#2,002
Ratings493
ratings on stock perps124
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 106 | 348 |
| Stock | 37 | 54 |
| Buy / hold / sell | 67 / 39 / 0 | 241 / 106 / 1 |
| Upgrades / downgrades / initiations | 5 / 9 / 0 | 17 / 20 / 6 |
| Price targets hit / missed | 11 / 91 (11%) | 75 / 268 (22%) |
| Avg. return after a rating (TipRanks) | -26.0% | -21.1% |
| Best / worst call | +94.4% / -87.0% | +139.6% / -92.0% |
After buy calls: median 21-day move +0.6% · vs S&P 500 -1.8% · targets hit within a year 48% (n = 113)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $DKNG DraftKings Inc. | Buy · Maintained | $44.00 | +85.6% | Sep 3, 2026 |
| $NCLH Norwegian Cruise Line Holdings Ltd. | Hold · Maintained | $18.00 | +23.5% | Jul 17, 2026 |
| $LVS Las Vegas Sands Corp. | Hold · Maintained | $52.00 | +22.1% | Jul 2, 2026 |
| $MGM MGM Resorts International | Hold · Maintained | $48.00 | +17.8% | Jul 2, 2026 |
| $WYNN Wynn Resorts, Limited | Buy · Maintained | $143 | +61.7% | Jul 2, 2026 |
Recent ratings
- Sep 3, 2026 $DKNG: Maintained · Buy · $44.00 · article
- Aug 9, 2026 $DKNG: Reiterated · Buy · $44.00 · article
- Jul 17, 2026 $NCLH: Maintained · Hold · $18.00 · article
- Jul 2, 2026 $WYNN: Maintained · Buy · $143 · article
- Jul 2, 2026 $MGM: Maintained · Hold · $48.00 · article
- Jul 2, 2026 $LVS: Maintained · Hold · $52.00 · article
- Jun 10, 2026 $DKNG: Maintained · Buy · $46.00 · article
- May 11, 2026 $DKNG: Reiterated · Buy · $46.00 · article
- May 1, 2026 $MGM: Downgraded · Hold · $44.00 · article
- Apr 23, 2026 $LVS: Reiterated · Hold · $63.00 · article
- Apr 15, 2026 $DKNG: Reiterated · Buy · $46.00 · article
- Apr 6, 2026 $WYNN: Maintained · Buy · $150 · article
- Apr 5, 2026 $LVS: Downgraded · Hold · $61.00 · article
- Mar 3, 2026 $NCLH: Reiterated · Hold · $20.00 · article
- Feb 27, 2026 $DKNG: Maintained · Buy · $46.00 · article
- Feb 17, 2026 $DKNG: Reiterated · Buy · $46.00 · article
- Jan 30, 2026 $RCL: Reiterated · Hold · $334 · article
- Jan 30, 2026 $LVS: Reiterated · Buy · $72.00 · article
- Jan 13, 2026 $LYV: Downgraded · Hold · $155 · article
- Dec 24, 2025 $WYNN: Maintained · Buy · $164 · article
David Katz4.2★ · 46% success · +6.5% 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.