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Greg Badishkanian (Wolfe Research): analyst track record on stock perps

Greg Badishkanian of Wolfe Research on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.4★
Success55%
Excess return+8.2%
rank#1,576
Ratings312
ratings on stock perps21

Track record

TipRanks data via FMP
12 months3 years
Ratings1844
Stock1527
Buy / hold / sell13 / 5 / 035 / 9 / 0
Upgrades / downgrades / initiations1 / 3 / 21 / 3 / 4
Price targets hit / missed4 / 9 (31%)7 / 28 (20%)
Avg. return after a rating (TipRanks)-13.5%-24.0%
Best / worst call+20.2% / -83.0%+21.0% / -93.6%

After buy calls: median 21-day move +2.9% · vs S&P 500 -0.8% · targets hit within a year 73% (n = 18)

Current calls on stock perps

StockCallTargetvs last closeDate
$CMG Chipotle Mexican Grill, Inc.Buy · Maintained$40.00+10.8%Jul 29, 2026

Recent ratings

  • Jul 29, 2026 $CMG: Maintained · Buy · $40.00 · article
  • Mar 9, 2026 $SBUX: Downgraded · Hold · article
  • Jan 29, 2026 $SBUX: Maintained · Buy · $100 · article
  • Jan 30, 2026 $CAT: Maintained · Buy · $670 · article
  • Jun 27, 2025 $WMT: Reiterated · Buy · $112 · article
  • Dec 27, 2024 $CCL: Maintained · Buy · $31.00 · article
  • Nov 20, 2024 $LOW: Maintained · Buy · $308 · article
  • Sep 13, 2024 $WEN: Maintained · Buy · $20.00 · article
  • Aug 29, 2024 $SBUX: Reiterated · Buy · $82.00 · article
  • Aug 27, 2024 $MCD: Maintained · Hold · article
  • Jun 25, 2024 $CCL: Reiterated · Buy · $19.00 · article
  • Jun 24, 2024 $SBUX: Maintained · Buy · $85.00 · article
  • Apr 24, 2024 $CMG: Maintained · Buy · $56.72 · article
  • Mar 12, 2024 $CMG: Reiterated · Buy · $56.72 · article
  • Jan 30, 2024 $SBUX: Maintained · Buy · $122 · article
  • Dec 6, 2023 $MCD: Maintained · Hold · article
  • Oct 30, 2023 $MCD: Maintained · Hold · article
  • Aug 22, 2023 $LOW: Reiterated · Buy · $263 · article
  • Jun 29, 2023 $CCL: Maintained · Buy · $20.00 · article
  • Jun 13, 2023 $HD: Maintained · Buy · $327 · article

Greg Badishkanian4.4★ · 55% success · +8.2% 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.