PerpEquities

Top analysts on stock perps · Analyst

Eric Wold (Texas Capital Securities): analyst track record on stock perps

Eric Wold of Texas Capital Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars0★
Success33%
Excess return-14.3%
rank#12,326
Ratings479
ratings on stock perps20

Track record

TipRanks data via FMP
12 months3 years
Ratings13247
Stock924
Buy / hold / sell11 / 2 / 0191 / 56 / 0
Upgrades / downgrades / initiations3 / 2 / 410 / 8 / 23
Price targets hit / missed3 / 10 (23%)95 / 146 (39%)
Avg. return after a rating (TipRanks)-20.7%-10.0%
Best / worst call+27.4% / -78.5%+151.1% / -94.8%

After buy calls: median 21-day move -6.3% · vs S&P 500 -9.9% · targets hit within a year – (n = 17)

Current calls on stock perps

StockCallTargetvs last closeDate
$AMC AMC Entertainment Holdings, Inc.Buy · Upgraded$3.00+27.1%Jul 15, 2026

Recent ratings

  • Jul 15, 2026 $AMC: Upgraded · Buy · $3.00 · article
  • May 29, 2025 $AMC: Initiated · Hold · $3.00 · article
  • Oct 3, 2024 $AMC: Maintained · Hold · $8.00 · article
  • Nov 6, 2024 $AMC: Maintained · Hold · $6.00 · article
  • Aug 4, 2024 $AMC: Maintained · Hold · $8.00 · article
  • Jul 23, 2024 $AMC: Maintained · Hold · $8.00 · article
  • May 15, 2024 $AMC: Maintained · Hold · $8.00 · article
  • May 9, 2024 $AMC: Maintained · Hold · $8.00 · article
  • Apr 26, 2024 $AMC: Maintained · Hold · $8.00 · article
  • Feb 29, 2024 $AMC: Maintained · Hold · $8.00 · article
  • Jan 2, 2024 $AMC: Maintained · Hold · $12.00 · article
  • Dec 12, 2023 $AMC: Maintained · Hold · $15.00 · article
  • Nov 9, 2023 $AMC: Maintained · Hold · $15.00 · article
  • Oct 2, 2023 $AMC: Maintained · Hold · $15.00 · article
  • Sep 14, 2023 $AMC: Reiterated · Hold · $45.00 · article
  • Sep 5, 2023 $AMC: Maintained · Hold · $45.00 · article
  • Aug 14, 2023 $AMC: Reiterated · Hold · $4.50 · article
  • Aug 9, 2023 $AMC: Maintained · Hold · $45.00 · article
  • Jul 24, 2023 $AMC: Maintained · Hold · $45.00 · article
  • Jul 5, 2023 $AMC: Reiterated · Hold · $4.50 · article

Eric Wold0★ · 33% success · -14.3% 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.