PerpEquities

Top analysts on stock perps · Analyst

Hans Engel (Erste Group): analyst track record on stock perps

Hans Engel of Erste Group on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.3★
Success59%
Excess return+10.3%
rank#1,862
Ratings143
ratings on stock perps174

Track record

TipRanks data via FMP
12 months3 years
Ratings201329
Stock148201
Buy / hold / sell91 / 110 / 0146 / 181 / 2
Upgrades / downgrades / initiations42 / 61 / 2182 / 131 / 39
Price targets hit / missed
Avg. return after a rating (TipRanks)
Best / worst call / /

After buy calls: median 21-day move +0.8% · vs S&P 500 -0.1% · targets hit within a year – (n = 166)

Current calls on stock perps

StockCallTargetvs last closeDate
$MRSH Marsh & McLennan Companies, Inc.Buy · InitiatedSep 8, 2026
$FCX Freeport-McMoRanBuy · InitiatedAug 27, 2026
$SHEL Shell plcBuy · UpgradedAug 27, 2026
$UNH UnitedHealth Group IncorporatedHold · DowngradedAug 27, 2026
$VLO Valero EnergyHold · DowngradedAug 27, 2026
$ABBV AbbVie Inc.Buy · UpgradedAug 5, 2026
$CAT Caterpillar Inc.Hold · DowngradedJul 27, 2026
$V Visa Inc.Buy · UpgradedJul 27, 2026
$ANET Arista Networks, Inc.Buy · UpgradedJul 15, 2026
$BNY Bank of New York Mellon CorpBuy · InitiatedJul 15, 2026
$TJX TJX CompaniesHold · DowngradedJul 15, 2026
$AVGO Broadcom Inc.Hold · DowngradedJul 7, 2026
$META Meta Platforms, Inc.Buy · UpgradedJul 7, 2026
$MU Micron Technology, Inc.Buy · UpgradedJun 25, 2026
$MUFG Mitsubishi UFJ Financial Group, Inc.Buy · InitiatedJun 25, 2026
$CME CME GroupHold · MaintainedJun 24, 2026
$AMGN Amgen Inc.Hold · DowngradedMay 5, 2026
$COST Costco Wholesale CorporationHold · MaintainedMay 5, 2026
$JNJ Johnson & JohnsonBuy · MaintainedMay 5, 2026
$MRK Merck & Co., Inc.Hold · MaintainedMay 5, 2026
$PFE Pfizer Inc.Hold · MaintainedMay 5, 2026
$ROST Ross StoresBuy · MaintainedMay 5, 2026
$TMO Thermo Fisher ScientificHold · MaintainedMay 5, 2026
$VRTX Vertex PharmaceuticalsHold · MaintainedMay 5, 2026
$VZ VerizonHold · DowngradedMay 5, 2026
$GOOGL Alphabet Inc. Class ABuy · MaintainedMay 4, 2026
$MS Morgan StanleyBuy · UpgradedApr 27, 2026
$NFLX Netflix, Inc.Hold · DowngradedApr 27, 2026
$BSX Boston Scientific CorporationHold · ReiteratedApr 1, 2026
$CSCO Cisco Systems, Inc.Hold · MaintainedApr 1, 2026
$IBM International Business MachinesHold · MaintainedApr 1, 2026
$ORCL Oracle CorporationHold · MaintainedApr 1, 2026
$RTX RTX CorporationBuy · InitiatedMar 24, 2026

Recent ratings

  • Sep 8, 2026 $MRSH: Initiated · Buy · article
  • Aug 27, 2026 $UNH: Downgraded · Hold · article
  • Aug 27, 2026 $VLO: Downgraded · Hold · article
  • Aug 27, 2026 $FCX: Initiated · Buy · article
  • Aug 27, 2026 $SHEL: Upgraded · Buy · article
  • Aug 5, 2026 $ABBV: Upgraded · Buy · article
  • Jul 27, 2026 $V: Upgraded · Buy · article
  • Jul 27, 2026 $CAT: Downgraded · Hold · article
  • Jul 15, 2026 $BNY: Initiated · Buy · article
  • Jul 15, 2026 $TJX: Downgraded · Hold · article
  • Jul 15, 2026 $ANET: Upgraded · Buy · article
  • Jul 7, 2026 $META: Upgraded · Buy · article
  • Jul 7, 2026 $AVGO: Downgraded · Hold · article
  • Jun 24, 2026 $CME: Maintained · Hold · article
  • Jun 25, 2026 $MUFG: Initiated · Buy · article
  • Jun 25, 2026 $MU: Upgraded · Buy · article
  • Jun 5, 2026 $AVGO: Upgraded · Buy · article
  • May 5, 2026 $TJX: Maintained · Buy · article
  • May 5, 2026 $JNJ: Maintained · Buy · article
  • May 5, 2026 $UNH: Maintained · Buy · article

Hans Engel4.3★ · 59% success · +10.3% 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.