PerpEquities

Top analysts on stock perps · Analyst

John Hodulik (UBS): analyst track record on stock perps

John Hodulik 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.

Stars4.4★
Success59%
Excess return+8.1%
rank#1,505
Ratings253
ratings on stock perps166

Track record

TipRanks data via FMP
12 months3 years
Ratings93200
Stock3740
Buy / hold / sell53 / 33 / 7120 / 66 / 14
Upgrades / downgrades / initiations1 / 2 / 22 / 3 / 3
Price targets hit / missed6 / 87 (6%)35 / 165 (18%)
Avg. return after a rating (TipRanks)-26.8%-18.8%
Best / worst call+53.2% / -91.4%+371.6% / -92.3%

After buy calls: median 21-day move +2.2% · vs S&P 500 +0.1% (n = 93) · targets hit within a year 55% (n = 67)

Current calls on stock perps

StockCallTargetvs last closeDate
$NFLX Netflix, Inc.Buy · Reiterated$100+51.9%Oct 21, 2026
$SPCX Space Exploration Technologies Corp.Buy · Reiterated$230+55.9%Oct 21, 2026
$CHTR Charter Communications, Inc.Hold · Maintained$140+28.9%Sep 28, 2026
$VZ VerizonHold · Maintained$48.00+7.5%Sep 23, 2026
$PSKY Paramount Skydance Corporation Class B Common StockSell · Maintained$8.00-18.1%Sep 21, 2026
$SKYD Skydance CorporationSell · Maintained$8.00+3.0%Sep 21, 2026
$T AT&T Inc.Buy · Maintained$31.00+48.1%Sep 18, 2026
$CMCSA Comcast CorporationHold · Reiterated$27.00+19.0%Sep 15, 2026
$ECHO EchoStar CorporationBuy · Upgraded$150+68.4%Sep 8, 2026
$FRMI Fermi Inc. Common StockHold · Reiterated$6.00+135.3%Aug 14, 2026
$ROKU Roku, Inc.Hold · Reiterated$172+8.1%Aug 7, 2026
$EQIX EquinixBuy · Maintained$1,265+32.5%Jul 30, 2026
$TMUS T-Mobile US, Inc.Buy · Maintained$235+60.4%Jul 24, 2026
$DIS The Walt Disney CompanyBuy · Reiterated$133+18.2%Jul 20, 2026
$WBD Warner Bros. Discovery, Inc.Hold · Reiterated$31.00+0.2%May 7, 2026
$LYV Live Nation Entertainment, Inc.Buy · Maintained$181+4.4%May 6, 2026

Recent ratings

  • Oct 21, 2026 $NFLX: Reiterated · Buy · $100 · article
  • Oct 21, 2026 $SPCX: Reiterated · Buy · $230 · article
  • Sep 29, 2026 $SPCX: Maintained · Buy · $210 · article
  • Sep 28, 2026 $CHTR: Maintained · Hold · $140 · article
  • Sep 28, 2026 $CHTR: Maintained · Hold · $140
  • Sep 23, 2026 $VZ: Maintained · Hold · $48.00 · article
  • Sep 22, 2026 $VZ: Maintained · Hold · $48.00 · article
  • Sep 22, 2026 $CHTR: Reiterated · Hold · $140 · article
  • Sep 21, 2026 $SKYD: Maintained · Sell · $8.00 · article
  • Sep 21, 2026 $PSKY: Maintained · Sell · $8.00 · article
  • Sep 18, 2026 $T: Maintained · Buy · $31.00
  • Sep 15, 2026 $CMCSA: Reiterated · Hold · $27.00 · article
  • Sep 8, 2026 $ECHO: Upgraded · Buy · $150 · article
  • Aug 17, 2026 $SPCX: Maintained · Buy · $210 · article
  • Aug 14, 2026 $FRMI: Reiterated · Hold · $6.00 · article
  • Aug 7, 2026 $ROKU: Reiterated · Hold · $172 · article
  • Aug 5, 2026 $SPCX: Reiterated · Buy · $210 · article
  • Aug 5, 2026 $PSKY: Maintained · Sell · $8.00 · article
  • Jul 30, 2026 $EQIX: Maintained · Buy · $1,265 · article
  • Jul 27, 2026 $CHTR: Maintained · Hold · $140 · article

John Hodulik4.4★ · 59% success · +8.1% 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.