PerpEquities

Top analysts on stock perps · Analyst

Joe Ritchie (Goldman Sachs): analyst track record on stock perps

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

Stars4.7★
Success59%
Excess return+12.5%
rank#628
Ratings345
ratings on stock perps123

Track record

TipRanks data via FMP
12 months3 years
Ratings134306
Stock4953
Buy / hold / sell73 / 46 / 15161 / 105 / 40
Upgrades / downgrades / initiations1 / 3 / 83 / 3 / 12
Price targets hit / missed23 / 110 (17%)128 / 171 (43%)
Avg. return after a rating (TipRanks)-17.3%+9.1%
Best / worst call+28.9% / -69.1%+498.2% / -69.1%

After buy calls: median 21-day move +2.6% · vs S&P 500 +0.3% (n = 67) · targets hit within a year 85% (n = 41)

Current calls on stock perps

StockCallTargetvs last closeDate
$MMM 3MBuy · Maintained$200+15.3%Oct 20, 2026
$CARR Carrier Global CorporationHold · Downgraded$61.00+8.5%Oct 14, 2026
$TT Trane TechnologiesBuy · Upgraded$565+27.0%Oct 14, 2026
$CGNX Cognex CorporationBuy · Reiterated$91.00+63.8%Aug 7, 2026
$JCI Johnson Controls International plcBuy · Maintained$186+29.2%Jul 29, 2026
$GEV GE Vernova Inc.Buy · Maintained$1,268+55.6%Jul 22, 2026
$HON HoneywellBuy · Maintained$552+149.6%Jun 3, 2026
$FPS Forgent Power Solutions, Inc.Buy · Maintained$60.00+147.7%May 14, 2026
$ROK Rockwell Automation, Inc.Hold · Maintained$487+14.3%May 6, 2026
$ITW Illinois Tool WorksSell · Maintained$254-7.9%Apr 30, 2026

Recent ratings

  • Oct 20, 2026 $MMM: Maintained · Buy · $200 · article
  • Oct 14, 2026 $TT: Upgraded · Buy · $565 · article
  • Oct 14, 2026 $CARR: Downgraded · Hold · $61.00 · article
  • Oct 14, 2026 $CARR: Downgraded · Hold · $61.00 · article
  • Oct 5, 2026 $CARR: Maintained · Buy · $74.00 · article
  • Oct 5, 2026 $CARR: Maintained · Buy · $74.00
  • Sep 30, 2026 $CARR: Reiterated · Buy · $74.00 · article
  • Aug 7, 2026 $CGNX: Reiterated · Buy · $91.00 · article
  • Jul 29, 2026 $JCI: Maintained · Buy · $186 · article
  • Jul 22, 2026 $GEV: Maintained · Buy · $1,268 · article
  • Jul 22, 2026 $MMM: Maintained · Buy · $202 · article
  • Jun 15, 2026 $MMM: Initiated · Buy · $190 · article
  • Jun 2, 2026 $JCI: Maintained · Buy · $178 · article
  • Jun 3, 2026 $HON: Maintained · Buy · $552 · article
  • May 14, 2026 $FPS: Maintained · Buy · $60.00 · article
  • May 10, 2026 $CGNX: Maintained · Buy · $80.00 · article
  • May 6, 2026 $ROK: Maintained · Hold · $487 · article
  • May 1, 2026 $TT: Maintained · Hold · $532 · article
  • Apr 30, 2026 $ITW: Maintained · Sell · $254 · article
  • Apr 24, 2026 $GEV: Maintained · Buy · $1,328 · article

Joe Ritchie4.7★ · 59% success · +12.5% 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.