Top analysts on stock perps · Analyst
Joseph Spak (UBS): analyst track record on stock perps
Joseph Spak 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.
Stars0.1★
Success40%
Excess return-10.6%
rank#12,403
Ratings492
ratings on stock perps149
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 200 | 403 |
| Stock | 41 | 41 |
| Buy / hold / sell | 101 / 88 / 11 | 163 / 202 / 38 |
| Upgrades / downgrades / initiations | 7 / 3 / 7 | 15 / 14 / 9 |
| Price targets hit / missed | 26 / 174 (13%) | 148 / 255 (37%) |
| Avg. return after a rating (TipRanks) | -19.8% | -1.3% |
| Best / worst call | +60.4% / -59.7% | +163.4% / -59.9% |
After buy calls: median 21-day move +1.5% · vs S&P 500 +0.9% (n = 46)
After sell calls: median 21-day move +0.1% · vs S&P 500 -0.9% (n = 34)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $TSLA Tesla Inc. | Hold · Reiterated | $425 | +14.2% | Oct 22, 2026 |
| $GM General Motors | Buy · Maintained | $109 | +43.6% | Oct 21, 2026 |
| $APH Amphenol | Buy · Maintained | $105 | +41.7% | Oct 7, 2026 |
| $CVNA Carvana Co. | Buy · Maintained | $83.00 | +43.6% | Oct 7, 2026 |
| $F Ford Motor Company | Buy · Maintained | $15.00 | +29.3% | Oct 7, 2026 |
| $RIVN Rivian Automotive, Inc. | Hold · Maintained | $17.00 | +43.7% | Oct 7, 2026 |
Recent ratings
- Oct 22, 2026 $TSLA: Reiterated · Hold · $425 · article
- Oct 20, 2026 $GM: Maintained · Buy · $109 · article
- Oct 21, 2026 $GM: Maintained · Buy · $109 · article
- Oct 7, 2026 $RIVN: Maintained · Hold · $17.00 · article
- Oct 7, 2026 $GM: Maintained · Buy · $112 · article
- Oct 7, 2026 $CVNA: Maintained · Buy · $83.00 · article
- Oct 7, 2026 $F: Maintained · Buy · $15.00 · article
- Oct 7, 2026 $F: Maintained · Buy · $15.00 · article
- Oct 7, 2026 $TSLA: Maintained · Hold · $391 · article
- Oct 7, 2026 $APH: Maintained · Buy · $105 · article
- Oct 7, 2026 $CVNA: Maintained · Buy · $83.00
- Oct 7, 2026 $RIVN: Maintained · Hold · $17.00
- Oct 7, 2026 $GM: Maintained · Buy · $112
- Oct 7, 2026 $APH: Maintained · Buy · $105
- Oct 7, 2026 $TSLA: Maintained · Hold · $391
- Sep 24, 2026 $TSLA: Maintained · Hold · $385 · article
- Sep 14, 2026 $GM: Reiterated · Buy · $114 · article
- Sep 4, 2026 $APH: Maintained · Buy · $99.00 · article
- Aug 7, 2026 $TSLA: Maintained · Hold · $385 · article
- Jul 31, 2026 $CVNA: Maintained · Buy · $83.00 · article
Joseph Spak0.1★ · 40% success · -10.6% 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.