PerpEquities

Top analysts on stock perps · Analyst

Joe Feldman (Telsey Advisory): analyst track record on stock perps

Joe Feldman of Telsey Advisory on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.1★
Success51%
Excess return+5.3%
rank#2,128
Ratings492
ratings on stock perps254

Track record

TipRanks data via FMP
12 months3 years
Ratings287813
Stock6468
Buy / hold / sell225 / 62 / 0597 / 216 / 0
Upgrades / downgrades / initiations2 / 4 / 114 / 10 / 3
Price targets hit / missed37 / 248 (13%)186 / 621 (23%)
Avg. return after a rating (TipRanks)-19.8%-0.1%
Best / worst call+77.0% / -72.0%+1,847.2% / -100.0%

After buy calls: median 21-day move +1.3% · vs S&P 500 -1.1% · targets hit within a year 59% (n = 231)

Current calls on stock perps

StockCallTargetvs last closeDate
$COST Costco Wholesale CorporationBuy · Maintained$1,135+25.8%Sep 3, 2026
$TGT Target CorporationBuy · Maintained$182+16.9%Aug 21, 2026
$WMT Walmart Inc.Buy · Maintained$130+23.0%Aug 21, 2026
$LOW Lowe'sBuy · Maintained$260+32.3%Aug 20, 2026
$HD The Home Depot, Inc.Buy · Maintained$410+34.1%Aug 19, 2026
$AMZN Amazon.com, Inc.Buy · Reiterated$335+33.0%Jul 31, 2026
$CMG Chipotle Mexican Grill, Inc.Buy · Maintained$48.00+32.9%Jul 30, 2026
$NKE NIKE, Inc.Hold · Maintained$55.00+50.2%Jun 24, 2026

Recent ratings

  • Sep 3, 2026 $COST: Maintained · Buy · $1,135 · article
  • Aug 31, 2026 $COST: Maintained · Buy · $1,135 · article
  • Aug 21, 2026 $WMT: Maintained · Buy · $130 · article
  • Aug 21, 2026 $TGT: Maintained · Buy · $182 · article
  • Aug 20, 2026 $LOW: Maintained · Buy · $260 · article
  • Aug 19, 2026 $HD: Maintained · Buy · $410 · article
  • Aug 14, 2026 $WMT: Maintained · Buy · $140 · article
  • Aug 14, 2026 $TGT: Maintained · Buy · $170 · article
  • Aug 12, 2026 $LOW: Maintained · Buy · $280 · article
  • Aug 12, 2026 $HD: Maintained · Buy · $410 · article
  • Aug 6, 2026 $COST: Maintained · Buy · $1,135 · article
  • Jul 31, 2026 $AMZN: Reiterated · Buy · $335 · article
  • Jul 31, 2026 $COST: Maintained · Buy · $1,135 · article
  • Jul 30, 2026 $CMG: Maintained · Buy · $48.00 · article
  • Jul 23, 2026 $CMG: Maintained · Buy · $48.00 · article
  • Jul 21, 2026 $AMZN: Maintained · Buy · $315 · article
  • Jul 14, 2026 $CMG: Maintained · Buy · $48.00 · article
  • Jul 9, 2026 $COST: Maintained · Buy · $1,135 · article
  • Jul 6, 2026 $COST: Maintained · Buy · $1,135 · article
  • Jun 26, 2026 $AMZN: Maintained · Buy · $315 · article

Joe Feldman4.1★ · 51% success · +5.3% 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.