PerpEquities

Top analysts on stock perps · Analyst

Jose Luis Pascual (JLPascual): analyst track record on stock perps

Jose Luis Pascual of JLPascual on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars1.7★
Success67%
Excess return+2.6%
rank#8,211
Ratings3
ratings on stock perps20

Track record

TipRanks data via FMP
12 months3 years
Ratings3838
Stock3131
Buy / hold / sell14 / 12 / 1214 / 12 / 12
Upgrades / downgrades / initiations3 / 9 / 03 / 9 / 0
Price targets hit / missed15 / 22 (41%)15 / 22 (41%)
Avg. return after a rating (TipRanks)+8.9%+8.9%
Best / worst call+132.3% / -64.9%+132.3% / -64.9%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$BAC Bank of America CorporationBuy · Upgraded$65.60+28.0%Oct 18, 2026
$BLK BlackRockHold · Downgraded$1,210+6.7%Oct 18, 2026
$IBKR Interactive Brokers GroupSell · Maintained$41.90-49.3%Oct 18, 2026
$JPM JPMorgan Chase & Co.Sell · Downgraded$305-10.2%Oct 18, 2026
$MS Morgan StanleySell · Downgraded$129-28.6%Oct 18, 2026
$TSM Taiwan Semiconductor Mfg.Sell · Downgraded$262-36.5%Oct 18, 2026
$ASML ASML Holding N.V.Sell · Downgraded$749-54.4%Oct 17, 2026
$C Citigroup Inc.Buy · Maintained$160+28.8%Oct 17, 2026
$DAL Delta Air Lines, Inc.Buy · Upgraded$108+43.3%Oct 17, 2026
$GS The Goldman Sachs Group, Inc.Sell · Maintained$687-22.0%Oct 17, 2026
$JNJ Johnson & JohnsonSell · Downgraded$110-57.0%Oct 17, 2026
$MU Micron Technology, Inc.Sell · Maintained$621-29.3%Oct 17, 2026
$BKNG Booking HoldingsHold · Maintained$225+37.7%Sep 23, 2026

Recent ratings

  • Oct 18, 2026 $MS: Downgraded · Sell · $129 · article
  • Oct 18, 2026 $JPM: Downgraded · Sell · $305 · article
  • Oct 18, 2026 $BLK: Downgraded · Hold · $1,210 · article
  • Oct 18, 2026 $TSM: Downgraded · Sell · $262 · article
  • Oct 18, 2026 $BAC: Upgraded · Buy · $65.60 · article
  • Oct 18, 2026 $IBKR: Maintained · Sell · $41.90 · article
  • Oct 17, 2026 $GS: Maintained · Sell · $687
  • Oct 18, 2026 $MS: Downgraded · Sell · $129
  • Oct 18, 2026 $TSM: Downgraded · Sell · $262
  • Oct 17, 2026 $C: Maintained · Buy · $160
  • Oct 17, 2026 $JNJ: Downgraded · Sell · $110
  • Oct 17, 2026 $MU: Maintained · Sell · $621
  • Oct 17, 2026 $GS: Maintained · Sell · $687 · article
  • Oct 17, 2026 $MU: Maintained · Sell · $621 · article
  • Oct 17, 2026 $ASML: Downgraded · Sell · $749 · article
  • Oct 17, 2026 $DAL: Upgraded · Buy · $108 · article
  • Oct 17, 2026 $C: Maintained · Buy · $160 · article
  • Oct 17, 2026 $JNJ: Downgraded · Sell · $110 · article
  • Sep 23, 2026 $BKNG: Maintained · Hold · $225
  • Sep 23, 2026 $BLK: Maintained · Buy · $1,300

Jose Luis Pascual1.7★ · 67% success · +2.6% 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.