PerpEquities

Top analysts on stock perps · Analyst

Hamilton Faber (Rothschild & Co Redburn): analyst track record on stock perps

Hamilton Faber of Rothschild & Co Redburn on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.6★
Success56%
Excess return+10.8%
rank#3,429
Ratings36
ratings on stock perps23

Track record

TipRanks data via FMP
12 months3 years
Ratings522
Stock311
Buy / hold / sell4 / 1 / 014 / 6 / 2
Upgrades / downgrades / initiations1 / 1 / 04 / 4 / 1
Price targets hit / missed1 / 4 (20%)7 / 15 (32%)
Avg. return after a rating (TipRanks)-26.1%-12.7%
Best / worst call+10.5% / -47.1%+181.4% / -92.5%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Feb 17, 2026 $NFLX: Reiterated · Buy · $120 · article
  • Feb 17, 2026 $WBD: Downgraded · Hold · $31.00 · article
  • Jan 21, 2026 $NFLX: Maintained · Buy · $120 · article
  • Oct 30, 2025 $WBD: Upgraded · Buy · $28.00 · article
  • Aug 13, 2025 $TTWO: Maintained · Buy · $260 · article
  • Apr 7, 2025 $ROKU: Upgraded · Buy · $100 · article
  • Feb 4, 2025 $NFLX: Reiterated · Buy · $110 · article
  • Jan 22, 2025 $NFLX: Maintained · Buy · $115 · article
  • Jan 7, 2025 $DIS: Upgraded · Buy · $147 · article
  • Oct 18, 2024 $NFLX: Maintained · Buy · $850 · article
  • Aug 29, 2024 $TTWO: Initiated · Buy · $194 · article
  • Jul 19, 2024 $NFLX: Maintained · Buy · $760 · article
  • May 21, 2024 $DIS: Upgraded · Hold · $100 · article
  • Feb 15, 2024 $CHTR: Maintained · Hold · $293 · article
  • Feb 15, 2024 $CMCSA: Downgraded · Hold · $44.00 · article
  • Feb 8, 2024 $DIS: Maintained · Sell · $82.00 · article
  • Jan 24, 2024 $NFLX: Maintained · Buy · $610 · article
  • Jan 11, 2024 $FOXA: Maintained · Hold · $30.00 · article
  • Jan 11, 2024 $WBD: Downgraded · Hold · $11.00 · article
  • Jan 11, 2024 $PSKY: Downgraded · Sell · $11.00 · article

Hamilton Faber3.6★ · 56% success · +10.8% 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.