PerpEquitiesTop 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★
Success45%
Excess return-8.9%
rank#12,349
Ratings493
ratings on stock perps132
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 184 | 384 |
| Stock | 40 | 40 |
| Buy / hold / sell | 90 / 81 / 13 | 148 / 198 / 38 |
| Upgrades / downgrades / initiations | 9 / 3 / 7 | 16 / 14 / 21 |
| Price targets hit / missed | 46 / 138 (25%) | 178 / 206 (46%) |
| Avg. return after a rating (TipRanks) | -11.3% | +7.5% |
| Best / worst call | +107.2% / -59.3% | +178.8% / -82.9% |
After buy calls: median 21-day move +1.0% · vs S&P 500 +0.5% · targets hit within a year 38% (n = 131)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $APH Amphenol | Buy · Maintained | $99.00 | +23.4% | Sep 4, 2026 |
| $TSLA Tesla Inc. | Hold · Maintained | $385 | +5.9% | Aug 7, 2026 |
| $CVNA Carvana Co. | Buy · Maintained | $83.00 | +18.1% | Jul 31, 2026 |
| $RIVN Rivian Automotive, Inc. | Hold · Maintained | $17.00 | +5.9% | Jul 31, 2026 |
| $F Ford Motor Company | Buy · Maintained | $17.00 | +22.3% | Jul 28, 2026 |
| $GM General Motors | Buy · Reiterated | $102 | +18.4% | Jul 22, 2026 |
Recent ratings
- 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
- Jul 31, 2026 $RIVN: Maintained · Hold · $17.00 · article
- Jul 30, 2026 $APH: Maintained · Buy · $197 · article
- Jul 28, 2026 $F: Maintained · Buy · $17.00 · article
- Jul 23, 2026 $TSLA: Maintained · Hold · $385 · article
- Jul 22, 2026 $GM: Reiterated · Buy · $102 · article
- Jul 9, 2026 $RIVN: Maintained · Hold · $17.00 · article
- Jul 9, 2026 $APH: Maintained · Buy · $185 · article
- Jul 9, 2026 $TSLA: Maintained · Hold · $442 · article
- Jun 22, 2026 $GM: Maintained · Buy · $102 · article
- Jun 23, 2026 $TSLA: Maintained · Hold · $364 · article
- Jun 11, 2026 $F: Maintained · Buy · $17.00 · article
- May 6, 2026 $F: Reiterated · Buy · $14.00 · article
- Apr 30, 2026 $APH: Reiterated · Buy · $178 · article
- Apr 30, 2026 $F: Maintained · Buy · $14.00 · article
- Apr 30, 2026 $CVNA: Maintained · Buy · $104 · article
- Apr 29, 2026 $GM: Reiterated · Buy · $102 · article
- Apr 23, 2026 $TSLA: Maintained · Hold · $364 · article
Joseph Spak0.1★ · 45% success · -8.9% 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.