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★
Success60%
Excess return+8.4%
rank#1,588
Ratings247
ratings on stock perps134

Track record

TipRanks data via FMP
12 months3 years
Ratings77179
Stock3538
Buy / hold / sell43 / 28 / 6109 / 58 / 12
Upgrades / downgrades / initiations1 / 2 / 22 / 3 / 3
Price targets hit / missed16 / 61 (21%)49 / 130 (27%)
Avg. return after a rating (TipRanks)-21.5%-11.6%
Best / worst call+101.2% / -89.5%+471.8% / -90.8%

After buy calls: median 21-day move +1.8% · vs S&P 500 0.0% · targets hit within a year 57% (n = 124)

Current calls on stock perps

StockCallTargetvs last closeDate
$ECHO EchoStar CorporationBuy · Upgraded$150+63.3%Sep 8, 2026
$FRMI Fermi Inc. Common StockHold · Reiterated$6.00+11.3%Aug 14, 2026
$PSKY Paramount Skydance Corporation Class B Common StockSell · Maintained$8.00-22.9%Aug 5, 2026
$EQIX EquinixBuy · Maintained$1,265+23.6%Jul 30, 2026
$CHTR Charter Communications, Inc.Hold · Maintained$140-0.4%Jul 27, 2026
$TMUS T-Mobile USBuy · Maintained$235+32.6%Jul 24, 2026
$DIS The Walt Disney CompanyBuy · Reiterated$133+25.6%Jul 20, 2026
$NFLX Netflix, Inc.Buy · Maintained$115+51.3%Jul 17, 2026
$CMCSA Comcast CorporationHold · Maintained$32.00+27.1%Jun 29, 2026
$VZ VerizonHold · Maintained$48.00-3.9%Jun 22, 2026
$WBD Warner Bros. Discovery, Inc.Hold · Reiterated$31.00+9.9%May 7, 2026
$LYV Live Nation Entertainment, Inc.Buy · Maintained$181+6.4%May 6, 2026
$T AT&T Inc.Buy · Maintained$31.00+21.3%Mar 17, 2026

Recent ratings

  • Sep 8, 2026 $ECHO: Upgraded · Buy · $150 · article
  • Aug 14, 2026 $FRMI: Reiterated · Hold · $6.00 · 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
  • Jul 24, 2026 $TMUS: Maintained · Buy · $235 · article
  • Jul 20, 2026 $DIS: Reiterated · Buy · $133 · article
  • Jul 17, 2026 $NFLX: Maintained · Buy · $115 · article
  • Jun 29, 2026 $CMCSA: Maintained · Hold · $32.00 · article
  • Jun 22, 2026 $TMUS: Maintained · Buy · $255 · article
  • Jun 22, 2026 $VZ: Maintained · Hold · $48.00 · article
  • May 7, 2026 $WBD: Reiterated · Hold · $31.00 · article
  • May 6, 2026 $LYV: Maintained · Buy · $181 · article
  • May 5, 2026 $PSKY: Maintained · Sell · $10.00 · article
  • May 5, 2026 $FRMI: Downgraded · Hold · $6.00 · article
  • Apr 29, 2026 $TMUS: Maintained · Buy · $300 · article
  • Apr 17, 2026 $NFLX: Reiterated · Buy · $130 · article
  • Apr 9, 2026 $NFLX: Maintained · Buy · $130 · article
  • Apr 1, 2026 $FRMI: Reiterated · Buy · $8.00 · article
  • Mar 17, 2026 $TMUS: Maintained · Buy · $300 · article

John Hodulik4.4★ · 60% success · +8.4% 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.