PerpEquities

Top analysts on stock perps · Analyst

Joshua Chan (UBS): analyst track record on stock perps

Joshua Chan 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.

Stars4.4★
Success56%
Excess return+14.9%
rank#1,407
Ratings110
ratings on stock perps36

Track record

TipRanks data via FMP
12 months3 years
Ratings135289
Stock2626
Buy / hold / sell38 / 97 / 099 / 190 / 0
Upgrades / downgrades / initiations3 / 4 / 17 / 8 / 4
Price targets hit / missed38 / 97 (28%)99 / 190 (34%)
Avg. return after a rating (TipRanks)-10.8%-3.4%
Best / worst call+76.4% / -64.9%+466.6% / -95.1%

After buy calls: median 21-day move +1.4% · vs S&P 500 -0.5% (n = 32)

Current calls on stock perps

StockCallTargetvs last closeDate
$CTAS CintasBuy · Maintained$235+4.9%Sep 24, 2026
$FIX Comfort Systems USA, Inc.Buy · Maintained$2,225+91.7%Sep 15, 2026

Recent ratings

  • Sep 24, 2026 $CTAS: Maintained · Buy · $235 · article
  • Sep 24, 2026 $CTAS: Maintained · Buy · $235 · article
  • Sep 15, 2026 $FIX: Maintained · Buy · $2,225 · article
  • Jul 27, 2026 $FIX: Maintained · Buy · $2,225 · article
  • Jul 16, 2026 $CTAS: Maintained · Buy · $230 · article
  • Jul 9, 2026 $FIX: Maintained · Buy · $2,125 · article
  • Jun 15, 2026 $CTAS: Reiterated · Buy · $228 · article
  • Jun 8, 2026 $FIX: Maintained · Buy · $2,125 · article
  • Apr 27, 2026 $FIX: Maintained · Buy · $1,992 · article
  • Apr 2, 2026 $CTAS: Maintained · Buy · $228 · article
  • Mar 26, 2026 $CTAS: Reiterated · Buy · $228 · article
  • Feb 2, 2026 $FIX: Maintained · Buy · $1,310 · article
  • Dec 19, 2025 $CTAS: Maintained · Buy · $235 · article
  • Oct 27, 2025 $FIX: Maintained · Buy · $1,140 · article
  • Oct 6, 2025 $FIX: Maintained · Buy · $875 · article
  • Sep 30, 2025 $FIX: Maintained · Buy · $875 · article
  • Sep 17, 2025 $CTAS: Maintained · Buy · $255 · article
  • Sep 15, 2025 $FIX: Maintained · Buy · $875 · article
  • Jul 25, 2025 $FIX: Maintained · Buy · $710 · article
  • Jul 18, 2025 $CTAS: Maintained · Buy · $255 · article

Joshua Chan4.4★ · 56% success · +14.9% 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.