PerpEquities

Top analysts on stock perps · Analyst

David Vogt (UBS): analyst track record on stock perps

David Vogt 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.

Stars4.2★
Success57%
Excess return+10.5%
rank#1,965
Ratings117
ratings on stock perps280

Track record

TipRanks data via FMP
12 months3 years
Ratings147328
Stock3737
Buy / hold / sell34 / 104 / 961 / 240 / 27
Upgrades / downgrades / initiations4 / 1 / 16 / 3 / 3
Price targets hit / missed82 / 65 (56%)254 / 73 (78%)
Avg. return after a rating (TipRanks)+12.7%+68.8%
Best / worst call+283.3% / -60.7%+1,515.9% / -60.7%

After buy calls: median 21-day move -1.7% · vs S&P 500 -1.6% (n = 30)

After sell calls: median 21-day move -0.2% · vs S&P 500 +0.4% (n = 25)

Current calls on stock perps

StockCallTargetvs last closeDate
$IBM International Business MachinesHold · Reiterated$243-4.2%Oct 22, 2026
$AAPL Apple Inc.Hold · Reiterated$296-14.9%Oct 20, 2026
$ANET Arista Networks, Inc.Buy · Maintained$259+50.3%Oct 16, 2026
$HPE Hewlett Packard Enterprise CompanyHold · Reiterated$66.00+16.4%Oct 1, 2026
$JBL Jabil Inc.Buy · Reiterated$430+57.0%Oct 1, 2026
$CIEN Ciena CorporationHold · Maintained$394+23.0%Sep 4, 2026
$NTAP NetApp, Inc.Hold · Reiterated$171-20.6%Sep 3, 2026
$DELL Dell Technologies Inc.Hold · Maintained$500+9.5%Sep 2, 2026
$HPQ HP Inc.Hold · Reiterated$28.00-16.8%Aug 27, 2026
$P Everpure, Inc.Sell · Reiterated$80.00-35.1%Aug 27, 2026
$CSCO Cisco Systems, Inc.Buy · Maintained$138+29.6%Aug 13, 2026
$LITE Lumentum Holdings Inc.Hold · Maintained$960+27.0%Jul 13, 2026
$QNT Quantinuum Inc.Buy · Initiated$93.00+154.8%Jun 29, 2026
$CLS Celestica Inc.Hold · Reiterated$400+53.8%Apr 29, 2026

Recent ratings

  • Oct 22, 2026 $IBM: Reiterated · Hold · $243 · article
  • Oct 22, 2026 $IBM: Reiterated · Hold · $243
  • Oct 20, 2026 $AAPL: Reiterated · Hold · $296 · article
  • Oct 16, 2026 $AAPL: Maintained · Hold · $296 · article
  • Oct 16, 2026 $ANET: Maintained · Buy · $259 · article
  • Oct 12, 2026 $IBM: Maintained · Hold · $236 · article
  • Oct 6, 2026 $AAPL: Maintained · Hold · $296 · article
  • Oct 6, 2026 $AAPL: Maintained · Hold · $296 · article
  • Oct 1, 2026 $JBL: Reiterated · Buy · $430 · article
  • Oct 1, 2026 $HPE: Reiterated · Hold · $66.00 · article
  • Sep 30, 2026 $AAPL: Maintained · Hold · $296 · article
  • Sep 23, 2026 $AAPL: Maintained · Hold · $296 · article
  • Sep 23, 2026 $AAPL: Maintained · Hold · $296
  • Sep 18, 2026 $AAPL: Maintained · Hold · $296 · article
  • Sep 13, 2026 $JBL: Reiterated · Buy · $430 · article
  • Sep 10, 2026 $AAPL: Maintained · Hold · $296 · article
  • Sep 4, 2026 $CIEN: Maintained · Hold · $394 · article
  • Sep 3, 2026 $AAPL: Maintained · Hold · $296 · article
  • Sep 3, 2026 $HPE: Reiterated · Hold · $59.00 · article
  • Sep 3, 2026 $NTAP: Reiterated · Hold · $171 · article

David Vogt4.2★ · 57% success · +10.5% 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.