PerpEquitiesTop analysts on stock perps · Analyst
Gabriella Carbone (Deutsche Bank): analyst track record on stock perps
Gabriella Carbone of Deutsche Bank on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars0.6★
Success41%
Excess return-3.4%
rank#10,904
Ratings147
ratings on stock perps13
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 0 | 24 |
| Stock | 0 | 12 |
| Buy / hold / sell | – | 18 / 6 / 0 |
| Upgrades / downgrades / initiations | 0 / 0 / 0 | 0 / 0 / 1 |
| Price targets hit / missed | – | 9 / 15 (38%) |
| Avg. return after a rating (TipRanks) | – | -12.2% |
| Best / worst call | – / – | +157.0% / -80.7% |
After buy calls: median 21-day move -0.3% · vs S&P 500 -3.4% · targets hit within a year 60% (n = 10)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| No current calls on stock perps. | ||||
Recent ratings
- Mar 6, 2024 $ROST: Maintained · Buy · $162 · article
- Feb 29, 2024 $TJX: Maintained · Buy · $112 · article
- Dec 22, 2023 $NKE: Maintained · Buy · $128 · article
- Dec 18, 2023 $NKE: Maintained · Buy · $132 · article
- Dec 8, 2023 $LULU: Reiterated · Buy · $502 · article
- Nov 14, 2023 $ROST: Maintained · Buy · $131 · article
- Nov 14, 2023 $TJX: Maintained · Buy · $99.00 · article
- Sep 29, 2023 $NKE: Reiterated · Buy · $125 · article
- Sep 20, 2023 $NKE: Maintained · Buy · $122 · article
- Aug 14, 2023 $TJX: Maintained · Buy · $95.00 · article
- Jun 29, 2023 $NKE: Maintained · Buy · $125 · article
- Jun 23, 2023 $NKE: Maintained · Buy · $126 · article
- Jun 2, 2023 $LULU: Reiterated · Buy · $471 · article
Gabriella Carbone0.6★ · 41% success · -3.4% 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.