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★
Success58%
Excess return+11.7%
rank#3,401
Ratings36
ratings on stock perps21

Track record

TipRanks data via FMP
12 months3 years
Ratings523
Stock312
Buy / hold / sell4 / 1 / 014 / 7 / 2
Upgrades / downgrades / initiations1 / 1 / 04 / 5 / 1
Price targets hit / missed1 / 4 (20%)8 / 15 (35%)
Avg. return after a rating (TipRanks)-23.8%-0.6%
Best / worst call+0.7% / -37.2%+226.1% / -91.1%

After buy calls: median 21-day move +2.3% · vs S&P 500 0.0% · targets hit within a year 45% (n = 20)

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
  • 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 $PSKY: Downgraded · Sell · $11.00 · article
  • Jan 11, 2024 $WBD: Downgraded · Hold · $11.00 · article
  • Oct 9, 2023 $SPOT: Downgraded · Hold · $160 · article
  • Sep 11, 2023 $DIS: Maintained · Sell · $71.00 · article

Hamilton Faber3.6★ · 58% success · +11.7% 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.