Top 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.
Stars0.9★
Success43%
Excess return-2.9%
rank#10,159
Ratings49
ratings on stock perps28
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 56 | 76 |
| Stock | 24 | 27 |
| Buy / hold / sell | 51 / 0 / 5 | 66 / 5 / 5 |
| Upgrades / downgrades / initiations | 0 / 2 / 0 | 4 / 4 / 0 |
| Price targets hit / missed | – | 4 / 8 (33%) |
| Avg. return after a rating (TipRanks) | – | -1.0% |
| Best / worst call | – / – | +80.5% / -70.8% |
After buy calls: median 21-day move -2.5% · vs S&P 500 -3.3% (n = 23)
Current calls on stock perps
Recent ratings
- Oct 2, 2026 $NKE: Downgraded · Sell · article
- Sep 24, 2026 $MCD: Maintained · Buy · article
- 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
Katharina Schmenger0.9★ · 43% success · -2.9% 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.