PerpEquities

Top analysts on stock perps · Analyst

Jay Sole (UBS): analyst track record on stock perps

Jay Sole of UBS on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.3★
Success44%
Excess return+2.2%
rank#4,343
Ratings492
ratings on stock perps109

Track record

TipRanks data via FMP
12 months3 years
Ratings284654
Stock5763
Buy / hold / sell134 / 130 / 20295 / 315 / 44
Upgrades / downgrades / initiations4 / 0 / 014 / 4 / 4
Price targets hit / missed39 / 239 (14%)146 / 502 (23%)
Avg. return after a rating (TipRanks)-23.2%-15.2%
Best / worst call+215.4% / -70.3%+319.5% / -91.6%

After buy calls: median 21-day move -1.2% · vs S&P 500 -2.9% · targets hit within a year 35% (n = 100)

Current calls on stock perps

StockCallTargetvs last closeDate
$LULU Lululemon Athletica Inc.Hold · Maintained$106+9.4%Sep 4, 2026
$ROST Ross StoresHold · Reiterated$239+6.0%Aug 21, 2026
$TJX TJX CompaniesBuy · Reiterated$198+56.6%Aug 20, 2026
$NKE NIKE, Inc.Hold · Maintained$48.00+31.1%Jul 22, 2026

Recent ratings

  • Sep 4, 2026 $LULU: Maintained · Hold · $106 · article
  • Aug 25, 2026 $LULU: Reiterated · Hold · $120 · article
  • Aug 21, 2026 $ROST: Reiterated · Hold · $239 · article
  • Aug 20, 2026 $TJX: Reiterated · Buy · $198 · article
  • Jul 22, 2026 $NKE: Maintained · Hold · $48.00 · article
  • Jul 1, 2026 $NKE: Maintained · Hold · $48.00 · article
  • Jun 10, 2026 $NKE: Reiterated · Hold · $50.00 · article
  • Jun 10, 2026 $ROST: Maintained · Hold · $232 · article
  • Jun 5, 2026 $LULU: Reiterated · Hold · $124 · article
  • May 22, 2026 $ROST: Maintained · Hold · $232 · article
  • May 21, 2026 $TJX: Maintained · Buy · $197 · article
  • Apr 2, 2026 $NKE: Maintained · Hold · $54.00 · article
  • Mar 25, 2026 $NKE: Maintained · Hold · $58.00 · article
  • Mar 24, 2026 $ROST: Maintained · Hold · article
  • Mar 19, 2026 $NKE: Reiterated · Hold · $58.00 · article
  • Mar 19, 2026 $LULU: Reiterated · Hold · $176 · article
  • Mar 9, 2026 $LULU: Reiterated · Hold · $189 · article
  • Feb 26, 2026 $TJX: Reiterated · Buy · $195 · article
  • Feb 17, 2026 $ROST: Maintained · Hold · $199 · article
  • Feb 11, 2026 $TJX: Maintained · Buy · $193 · article

Jay Sole3.3★ · 44% success · +2.2% 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.