PerpEquities

Top analysts on stock perps · Analyst

Josh Wolfson (RBC Capital): analyst track record on stock perps

Josh Wolfson of RBC Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars5★
Success70%
Excess return+23.9%
rank#71
Ratings483
ratings on stock perps83

Track record

TipRanks data via FMP
12 months3 years
Ratings400827
Stock7981
Buy / hold / sell291 / 109 / 0527 / 300 / 0
Upgrades / downgrades / initiations6 / 2 / 09 / 3 / 0
Price targets hit / missed83 / 294 (22%)509 / 295 (63%)
Avg. return after a rating (TipRanks)-13.4%+62.5%
Best / worst call+43.2% / -99.4%+511.1% / -99.4%

After buy calls: median 21-day move +1.8% · vs S&P 500 -0.1% · targets hit within a year 100% (n = 79)

Current calls on stock perps

StockCallTargetvs last closeDate
$NEM NewmontBuy · Maintained$135+7.0%Aug 17, 2026
$HL Hecla Mining CompanyBuy · Maintained$24.00+19.9%Aug 10, 2026
$MCD McDonald's CorporationHold · Maintained$305+20.5%Jul 28, 2026
$CDE Coeur Mining, Inc.Buy · Maintained$23.00+13.1%Jul 27, 2026

Recent ratings

  • Aug 17, 2026 $NEM: Maintained · Buy · $135 · article
  • Aug 10, 2026 $HL: Maintained · Buy · $24.00 · article
  • Aug 3, 2026 $HL: Maintained · Buy · $24.00 · article
  • Jul 28, 2026 $MCD: Maintained · Hold · $305 · article
  • Jul 27, 2026 $CDE: Maintained · Buy · $23.00 · article
  • Jul 27, 2026 $NEM: Maintained · Buy · $135 · article
  • Jul 9, 2026 $NEM: Maintained · Buy · $135 · article
  • Jul 8, 2026 $CDE: Maintained · Buy · $23.00 · article
  • Jul 8, 2026 $HL: Maintained · Buy · $24.00 · article
  • Jun 3, 2026 $NEM: Maintained · Buy · $140 · article
  • May 18, 2026 $NEM: Maintained · Buy · $160 · article
  • May 11, 2026 $CDE: Maintained · Buy · $26.00 · article
  • May 4, 2026 $HL: Maintained · Buy · $28.00 · article
  • Apr 27, 2026 $NEM: Maintained · Buy · $160 · article
  • Apr 20, 2026 $NEM: Maintained · Buy · $160 · article
  • Apr 15, 2026 $NEM: Maintained · Buy · $160 · article
  • Apr 15, 2026 $HL: Maintained · Buy · $28.00 · article
  • Apr 15, 2026 $CDE: Maintained · Buy · $26.00 · article
  • Mar 12, 2026 $NEM: Maintained · Buy · $160 · article
  • Mar 12, 2026 $CDE: Maintained · Buy · $26.00 · article

Josh Wolfson5★ · 70% success · +23.9% 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.