PerpEquities

Top analysts on stock perps · Analyst

Dennis Geiger (UBS): analyst track record on stock perps

Dennis Geiger 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.

Stars0.9★
Success48%
Excess return-1.5%
rank#10,383
Ratings256
ratings on stock perps136

Track record

TipRanks data via FMP
12 months3 years
Ratings138323
Stock3434
Buy / hold / sell69 / 64 / 5158 / 154 / 11
Upgrades / downgrades / initiations2 / 1 / 13 / 2 / 3
Price targets hit / missed26 / 107 (20%)56 / 261 (18%)
Avg. return after a rating (TipRanks)-9.8%-19.1%
Best / worst call+165.3% / -62.0%+310.4% / -88.5%

After buy calls: median 21-day move -1.0% · vs S&P 500 -3.4% (n = 76) · targets hit within a year 22% (n = 46)

Current calls on stock perps

StockCallTargetvs last closeDate
$WEN The Wendy's CompanyHold · Reiterated$6.50+4.5%Oct 26, 2026
$CAVA CAVA Group, Inc.Buy · Maintained$85.00+58.9%Oct 22, 2026
$EAT Brinker International, Inc.Buy · Reiterated$265+45.0%Oct 19, 2026
$MCD McDonald's CorporationBuy · Reiterated$320+28.8%Oct 19, 2026
$JMKE Jersey Mike's Subs Inc.Buy · Maintained$28.00+67.1%Oct 16, 2026
$SBUX StarbucksHold · Maintained$105+2.8%Oct 8, 2026
$DPZ Domino's Pizza, Inc.Buy · Reiterated$385+22.8%Sep 2, 2026
$CMG Chipotle Mexican Grill, Inc.Buy · Maintained$45.00+63.5%Aug 5, 2026

Recent ratings

  • Oct 26, 2026 $WEN: Reiterated · Hold · $6.50 · article
  • Oct 22, 2026 $CAVA: Maintained · Buy · $85.00 · article
  • Oct 22, 2026 $CAVA: Maintained · Buy · $85.00
  • Oct 19, 2026 $EAT: Reiterated · Buy · $265 · article
  • Oct 19, 2026 $EAT: Reiterated · Buy · $265 · article
  • Oct 19, 2026 $MCD: Reiterated · Buy · $320 · article
  • Oct 16, 2026 $JMKE: Maintained · Buy · $28.00
  • Oct 16, 2026 $JMKE: Maintained · Buy · $28.00 · article
  • Oct 8, 2026 $SBUX: Maintained · Hold · $105 · article
  • Oct 8, 2026 $SBUX: Maintained · Hold · $105
  • Sep 24, 2026 $MCD: Maintained · Buy · $320 · article
  • Sep 24, 2026 $MCD: Maintained · Buy · $320
  • Sep 21, 2026 $MCD: Reiterated · Buy · $320 · article
  • Sep 18, 2026 $EAT: Reiterated · Buy · $285 · article
  • Sep 10, 2026 $JMKE: Reiterated · Buy · $28.00 · article
  • Sep 2, 2026 $DPZ: Reiterated · Buy · $385 · article
  • Aug 24, 2026 $JMKE: Initiated · Buy · $28.00 · article
  • Aug 13, 2026 $EAT: Maintained · Buy · $285 · article
  • Aug 12, 2026 $CAVA: Maintained · Buy · $90.00 · article
  • Aug 11, 2026 $EAT: Maintained · Buy · $260 · article

Dennis Geiger0.9★ · 48% success · -1.5% 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.