PerpEquities

Top analysts on stock perps · Analyst

Joanna Gajuk (Bank of America Securities): analyst track record on stock perps

Joanna Gajuk of Bank of America Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars2.6★
Success50%
Excess return+1.0%
rank#5,917
Ratings274
ratings on stock perps44

Track record

TipRanks data via FMP
12 months3 years
Ratings80306
Stock1630
Buy / hold / sell63 / 10 / 7219 / 48 / 39
Upgrades / downgrades / initiations1 / 4 / 17 / 17 / 4
Price targets hit / missed16 / 47 (25%)94 / 163 (37%)
Avg. return after a rating (TipRanks)+0.4%+7.5%
Best / worst call+130.6% / -48.3%+334.8% / -60.7%

After buy calls: median 21-day move -2.8% · vs S&P 500 -3.7% (n = 20)

Current calls on stock perps

StockCallTargetvs last closeDate
$CNC Centene Corp.Buy · Maintained$74.00+8.8%Jul 17, 2026

Recent ratings

  • Jul 17, 2026 $CNC: Maintained · Buy · $74.00
  • Jan 27, 2026 $HCA: Maintained · Hold · $540 · article
  • Sep 10, 2025 $HCA: Reiterated · Hold · $410 · article
  • Aug 6, 2025 $OSCR: Maintained · Sell · $11.00 · article
  • Jul 22, 2025 $OSCR: Reiterated · Sell · $11.00 · article
  • Jul 16, 2025 $HCA: Downgraded · Hold · $394 · article
  • Jul 16, 2025 $CNC: Downgraded · Sell · $30.00 · article
  • Jul 2, 2025 $CNC: Reiterated · Hold · $52.00 · article
  • Jun 17, 2025 $HUM: Reiterated · Hold · $260 · article
  • Jun 10, 2025 $UNH: Maintained · Hold · $350 · article
  • Jun 2, 2025 $UNH: Maintained · Hold · $350 · article
  • May 14, 2025 $UNH: Downgraded · Hold · $350 · article
  • May 13, 2025 $HCA: Reiterated · Buy · $410 · article
  • May 7, 2025 $OSCR: Reiterated · Sell · $13.50 · article
  • May 2, 2025 $CI: Reiterated · Buy · $407 · article
  • Apr 28, 2025 $CNC: Reiterated · Hold · $65.00 · article
  • Apr 22, 2025 $ELV: Reiterated · Hold · $480 · article
  • Apr 8, 2025 $ELV: Maintained · Hold · $480 · article
  • Apr 21, 2025 $UNH: Reiterated · Buy · $560 · article
  • Apr 16, 2025 $UNH: Maintained · Buy · article

Joanna Gajuk2.6★ · 50% success · +1.0% 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.