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.

Stars4.2★
Success57%
Excess return+9.2%
rank#1,934
Ratings148
ratings on stock perps194

Track record

TipRanks data via FMP
12 months3 years
Ratings207368
Stock142217
Buy / hold / sell91 / 116 / 0166 / 200 / 2
Upgrades / downgrades / initiations33 / 62 / 2989 / 144 / 52
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% (n = 83)

Current calls on stock perps

StockCallTargetvs last closeDate
$APH AmphenolBuy · Initiated––Oct 21, 2026
$ISRG Intuitive Surgical, Inc.Buy · Upgraded––Oct 21, 2026
$JNJ Johnson & JohnsonHold · Downgraded––Oct 21, 2026
$SAP SAP SEHold · Maintained––Oct 21, 2026
$MS Morgan StanleyHold · Downgraded––Oct 8, 2026
$TJX The TJX Companies, Inc.Hold · Maintained––Oct 8, 2026
$UNH UnitedHealth Group IncorporatedHold · Maintained––Oct 8, 2026
$MRSH Marsh & McLennan Companies, Inc.Buy · Initiated––Sep 8, 2026
$FCX Freeport-McMoRanBuy · Initiated––Aug 27, 2026
$SHEL Shell plcBuy · Upgraded––Aug 27, 2026
$VLO Valero EnergyHold · Downgraded––Aug 27, 2026
$ABBV AbbVie Inc.Buy · Upgraded––Aug 5, 2026
$CAT Caterpillar Inc.Hold · Downgraded––Jul 27, 2026
$V Visa Inc.Buy · Upgraded––Jul 27, 2026
$ANET Arista Networks, Inc.Buy · Upgraded––Jul 15, 2026
$BNY Bank of New York Mellon CorpBuy · Initiated––Jul 15, 2026
$FIX Comfort Systems USA, Inc.Hold · Downgraded––Jul 15, 2026
$AVGO Broadcom Inc.Hold · Downgraded––Jul 7, 2026
$META Meta Platforms, Inc.Buy · Upgraded––Jul 7, 2026
$MU Micron Technology, Inc.Buy · Upgraded––Jun 25, 2026
$MUFG Mitsubishi UFJ Financial Group, Inc.Buy · Initiated––Jun 25, 2026
$CME CME GroupHold · Maintained––Jun 24, 2026
$AMGN Amgen Inc.Hold · Downgraded––May 5, 2026
$COST Costco Wholesale CorporationHold · Maintained––May 5, 2026
$MRK Merck & Co., Inc.Hold · Maintained––May 5, 2026
$PFE Pfizer Inc.Hold · Maintained––May 5, 2026
$ROST Ross StoresBuy · Maintained––May 5, 2026
$TMO Thermo Fisher ScientificHold · Maintained––May 5, 2026
$VRTX Vertex PharmaceuticalsHold · Maintained––May 5, 2026
$VZ VerizonHold · Downgraded––May 5, 2026
$GOOGL Alphabet Inc. Class ABuy · Maintained––May 4, 2026

Recent ratings

  • Oct 21, 2026 $SAP: Maintained · Hold · article
  • Oct 21, 2026 $APH: Initiated · Buy · article
  • Oct 21, 2026 $ISRG: Upgraded · Buy · article
  • Oct 21, 2026 $ISRG: Upgraded · Buy · article
  • Oct 21, 2026 $APH: Initiated · Buy · article
  • Oct 21, 2026 $JNJ: Downgraded · Hold · article
  • Oct 21, 2026 $JNJ: Downgraded · Hold · article
  • Oct 21, 2026 $SAP: Maintained · Hold
  • Oct 8, 2026 $TJX: Maintained · Hold · article
  • Oct 8, 2026 $UNH: Maintained · Hold · article
  • Oct 8, 2026 $MS: Downgraded · Hold · article
  • 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

Hans Engel4.2★ · 57% success · +9.2% 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.