PerpEquitiesTop analysts on stock perps · Analyst
Katharina Schmenger (DZ BANK AG): analyst track record on stock perps
Katharina Schmenger of DZ BANK AG on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars0.8★
Success36%
Excess return-3.6%
rank#10,441
Ratings44
ratings on stock perps26
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 30 | 48 |
| Stock | 22 | 25 |
| Buy / hold / sell | 27 / 0 / 3 | 40 / 5 / 3 |
| Upgrades / downgrades / initiations | 1 / 0 / 0 | 4 / 2 / 0 |
| Price targets hit / missed | – | 4 / 8 (33%) |
| Avg. return after a rating (TipRanks) | – | -8.1% |
| Best / worst call | – / – | +58.6% / -71.8% |
After buy calls: median 21-day move -1.9% · vs S&P 500 -2.3% · targets hit within a year 36% (n = 25)
Current calls on stock perps
Recent ratings
- Aug 21, 2026 $WMT: Maintained · Buy · article
- Aug 5, 2026 $MCD: Maintained · Buy · article
- Jul 1, 2026 $NKE: Maintained · Buy · article
- May 19, 2026 $WMT: Maintained · Buy · article
- Apr 2, 2026 $NKE: Maintained · Buy · article
- Feb 19, 2026 $WMT: Maintained · Buy · article
- Feb 16, 2026 $MCD: Maintained · Buy · article
- Dec 19, 2025 $NKE: Maintained · Buy · article
- Nov 18, 2025 $HD: Maintained · Sell · article
- Nov 6, 2025 $MCD: Maintained · Buy · article
- Aug 29, 2024 $PG: Upgraded · Buy · $190 · article
- Jun 28, 2024 $NKE: Maintained · Hold · article
- May 16, 2024 $WMT: Maintained · Buy · $75.00 · article
- May 6, 2024 $MDLZ: Maintained · Buy · $85.00 · article
- May 3, 2024 $SBUX: Downgraded · Hold · $75.00 · article
- Apr 30, 2024 $MCD: Maintained · Buy · article
- Mar 22, 2024 $NKE: Downgraded · Hold · article
- Feb 26, 2024 $WMT: Maintained · Buy · $70.00 · article
- Feb 20, 2024 $WMT: Maintained · Buy · $66.66 · article
- Feb 2, 2024 $SBUX: Maintained · Buy · $110 · article
Katharina Schmenger0.8★ · 36% success · -3.6% 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.