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.

Stars4.3★
Success54%
Excess return+5.5%
rank#1,752
Ratings494
ratings on stock perps338

Track record

TipRanks data via FMP
12 months3 years
Ratings310843
Stock6468
Buy / hold / sell239 / 71 / 0621 / 222 / 0
Upgrades / downgrades / initiations1 / 4 / 114 / 10 / 3
Price targets hit / missed51 / 256 (17%)227 / 609 (27%)
Avg. return after a rating (TipRanks)-16.7%+1.3%
Best / worst call+112.4% / -76.0%+1,667.2% / -100.0%

After buy calls: median 21-day move +0.6% · vs S&P 500 -1.0% (n = 285) · targets hit within a year 62% (n = 193)

Current calls on stock perps

StockCallTargetvs last closeDate
$TSCO Tractor Supply CompanyBuy · Maintained$40.00+19.7%Oct 23, 2026
$COST Costco Wholesale CorporationBuy · Maintained$1,135+13.1%Oct 5, 2026
$CAVA CAVA Group, Inc.Buy · Maintained$95.00+77.6%Sep 23, 2026
$NKE NIKE, Inc.Hold · Maintained$44.00+18.0%Sep 15, 2026
$TGT Target CorporationBuy · Maintained$182+19.1%Sep 15, 2026
$KR The Kroger Co.Buy · Maintained$75.00+12.3%Sep 14, 2026
$WMT Walmart Inc.Buy · Maintained$130+8.4%Aug 21, 2026
$LOW Lowe'sBuy · Maintained$260+30.9%Aug 20, 2026
$HD The Home Depot, Inc.Buy · Maintained$410+28.2%Aug 19, 2026
$AMZN Amazon.com, Inc.Buy · Reiterated$335+35.1%Jul 31, 2026
$CMG Chipotle Mexican Grill, Inc.Buy · Maintained$48.00+74.4%Jul 30, 2026

Recent ratings

  • Oct 23, 2026 $TSCO: Maintained · Buy · $40.00 · article
  • Oct 23, 2026 $TSCO: Maintained · Buy · $40.00 · article
  • Oct 5, 2026 $COST: Maintained · Buy · $1,135 · article
  • Oct 5, 2026 $COST: Maintained · Buy · $1,135
  • Sep 29, 2026 $COST: Maintained · Buy · $1,135 · article
  • Sep 29, 2026 $COST: Maintained · Buy · $1,135
  • Sep 25, 2026 $COST: Maintained · Buy · $1,135 · article
  • Sep 23, 2026 $CAVA: Maintained · Buy · $95.00 · article
  • Sep 23, 2026 $CAVA: Maintained · Buy · $95.00
  • Sep 21, 2026 $COST: Maintained · Buy · $1,135 · article
  • Sep 15, 2026 $TGT: Maintained · Buy · $182 · article
  • Sep 15, 2026 $CAVA: Maintained · Buy · $95.00 · article
  • Sep 15, 2026 $NKE: Maintained · Hold · $44.00
  • Sep 15, 2026 $TGT: Maintained · Buy · $182
  • Sep 14, 2026 $KR: Maintained · Buy · $75.00 · article
  • Sep 11, 2026 $KR: Maintained · Buy · $78.00 · article
  • Sep 4, 2026 $KR: Maintained · Buy · $78.00 · article
  • 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

Joe Feldman4.3★ · 54% success · +5.5% 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.