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.

Stars1★
Success45%
Excess return-0.7%
rank#9,912
Ratings492
ratings on stock perps117

Track record

TipRanks data via FMP
12 months3 years
Ratings307684
Stock5763
Buy / hold / sell144 / 136 / 27311 / 323 / 50
Upgrades / downgrades / initiations4 / 0 / 014 / 4 / 4
Price targets hit / missed66 / 232 (22%)188 / 487 (28%)
Avg. return after a rating (TipRanks)-12.5%-6.4%
Best / worst call+269.2% / -86.6%+439.8% / -96.3%

After buy calls: median 21-day move +0.5% · vs S&P 500 -0.4% (n = 31)

Current calls on stock perps

StockCallTargetvs last closeDate
$ROST Ross StoresBuy · Upgraded$315+37.4%Oct 26, 2026
$NKE NIKE, Inc.Hold · Maintained––Oct 13, 2026
$TJX The TJX Companies, Inc.Buy · Maintained$198+36.5%Sep 21, 2026
$LULU Lululemon Athletica Inc.Hold · Maintained$106+7.1%Sep 4, 2026

Recent ratings

  • Oct 26, 2026 $ROST: Upgraded · Buy · $315 · article
  • Oct 13, 2026 $NKE: Maintained · Hold · article
  • Oct 2, 2026 $NKE: Maintained · Hold · $34.00 · article
  • Sep 21, 2026 $TJX: Maintained · Buy · $198 · article
  • Sep 21, 2026 $ROST: Maintained · Hold · $239 · article
  • Sep 21, 2026 $ROST: Maintained · Hold · $239
  • Sep 17, 2026 $NKE: Reiterated · Hold · $42.00 · article
  • Sep 15, 2026 $NKE: Maintained · Hold · article
  • 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

Jay Sole1★ · 45% success · -0.7% 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.