PerpEquities

Top analysts on stock perps · Analyst

Josh Silverstein (UBS): analyst track record on stock perps

Josh Silverstein 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.

Stars4.9★
Success64%
Excess return+12.2%
rank#371
Ratings464
ratings on stock perps230

Track record

TipRanks data via FMP
12 months3 years
Ratings240510
Stock4649
Buy / hold / sell164 / 76 / 0322 / 185 / 3
Upgrades / downgrades / initiations2 / 1 / 77 / 3 / 13
Price targets hit / missed57 / 183 (24%)256 / 254 (50%)
Avg. return after a rating (TipRanks)-11.6%+4.5%
Best / worst call+89.0% / -60.2%+173.1% / -60.2%

After buy calls: median 21-day move +0.7% · vs S&P 500 -2.1% (n = 128) · targets hit within a year 41% (n = 91)

Current calls on stock perps

StockCallTargetvs last closeDate
$SLB Slb N.V.Buy · Reiterated$70.00+31.9%Oct 25, 2026
$HAL Halliburton CompanyHold · Reiterated$41.00+17.4%Oct 22, 2026
$EQT EQT CorporationBuy · Reiterated$76.00+36.6%Oct 15, 2026
$OXY Occidental Petroleum CorporationHold · Reiterated$73.00+13.8%Oct 14, 2026
$EOG EOG ResourcesBuy · Reiterated$186+14.1%Oct 9, 2026
$CVX Chevron CorporationBuy · Maintained$235+0.8%Oct 7, 2026
$DVN Devon Energy CorporationBuy · Maintained$65.00+26.5%Oct 7, 2026
$COP ConocoPhillipsBuy · Reiterated$169+12.1%Sep 15, 2026

Recent ratings

  • Oct 25, 2026 $SLB: Reiterated · Buy · $70.00 · article
  • Oct 22, 2026 $HAL: Reiterated · Hold · $41.00 · article
  • Oct 22, 2026 $HAL: Reiterated · Hold · $41.00 · article
  • Oct 15, 2026 $EQT: Reiterated · Buy · $76.00 · article
  • Oct 14, 2026 $OXY: Reiterated · Hold · $73.00 · article
  • Oct 14, 2026 $OXY: Maintained · Hold · $73.00
  • Oct 9, 2026 $EOG: Reiterated · Buy · $186 · article
  • Oct 9, 2026 $EOG: Maintained · Buy · $186 · article
  • Oct 7, 2026 $CVX: Maintained · Buy · $235 · article
  • Oct 7, 2026 $DVN: Maintained · Buy · $65.00 · article
  • Oct 7, 2026 $DVN: Maintained · Buy · $65.00 · article
  • Oct 1, 2026 $EOG: Reiterated · Buy · $183 · article
  • Oct 1, 2026 $EOG: Maintained · Buy · $183
  • Sep 29, 2026 $SLB: Maintained · Buy · $75.00 · article
  • Sep 23, 2026 $HAL: Maintained · Hold · $42.00 · article
  • Sep 17, 2026 $EQT: Reiterated · Buy · $77.00 · article
  • Sep 15, 2026 $COP: Reiterated · Buy · $169 · article
  • Sep 14, 2026 $COP: Maintained · Buy · $169 · article
  • Sep 15, 2026 $HAL: Reiterated · Hold · $42.00 · article
  • Sep 14, 2026 $HAL: Maintained · Hold · $42.00 · article

Josh Silverstein4.9★ · 64% success · +12.2% 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.