PerpEquities

Top analysts on stock perps · Analyst

Ken Worthington (J.P. Morgan): analyst track record on stock perps

Ken Worthington of J.P. Morgan on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.1★
Success49%
Excess return+1.6%
rank#4,748
Ratings487
ratings on stock perps202

Track record

TipRanks data via FMP
12 months3 years
Ratings183542
Stock4750
Buy / hold / sell77 / 83 / 23195 / 276 / 71
Upgrades / downgrades / initiations6 / 1 / 116 / 11 / 5
Price targets hit / missed56 / 127 (31%)266 / 272 (49%)
Avg. return after a rating (TipRanks)-11.8%+17.8%
Best / worst call+53.9% / -57.4%+1,033.3% / -81.3%

After buy calls: median 21-day move +1.8% · vs S&P 500 -0.6% · targets hit within a year 53% (n = 193)

Current calls on stock perps

StockCallTargetvs last closeDate
$APO Apollo Global ManagementBuy · Maintained$154+20.4%Sep 2, 2026
$COIN Coinbase Global, Inc.Buy · Maintained$148-14.1%Aug 4, 2026
$CRCL Circle Internet Group, Inc.Buy · Maintained$120+32.9%Aug 4, 2026
$OWL Blue Owl Capital Inc.Hold · Maintained$10.50+0.7%Jul 31, 2026
$HOOD Robinhood Markets, Inc.Hold · Maintained$103-9.1%Jul 30, 2026
$BX Blackstone Inc.Hold · Maintained$131+4.5%Jul 28, 2026
$CME CME GroupSell · Maintained$250-8.8%Jul 23, 2026
$SCHW Charles Schwab CorporationBuy · Maintained$144+34.2%Jul 23, 2026
$ICE Intercontinental ExchangeBuy · Maintained$180+15.5%Jul 21, 2026
$BLK BlackRockBuy · Upgraded$1,364+28.4%Jul 16, 2026

Recent ratings

  • Sep 2, 2026 $APO: Maintained · Buy · $154 · article
  • Aug 4, 2026 $COIN: Maintained · Buy · $148 · article
  • Aug 4, 2026 $CRCL: Maintained · Buy · $120 · article
  • Jul 30, 2026 $HOOD: Maintained · Hold · $103 · article
  • Jul 31, 2026 $OWL: Maintained · Hold · $10.50 · article
  • Jul 28, 2026 $BX: Maintained · Hold · $131 · article
  • Jul 23, 2026 $SCHW: Maintained · Buy · $144 · article
  • Jul 23, 2026 $CME: Maintained · Sell · $250 · article
  • Jul 23, 2026 $HOOD: Maintained · Hold · $99.00 · article
  • Jul 21, 2026 $ICE: Maintained · Buy · $180 · article
  • Jul 16, 2026 $CRCL: Maintained · Buy · $120 · article
  • Jul 16, 2026 $SCHW: Maintained · Buy · $137 · article
  • Jul 16, 2026 $COIN: Maintained · Buy · $196 · article
  • Jul 16, 2026 $CME: Maintained · Sell · $249 · article
  • Jul 16, 2026 $BX: Maintained · Hold · $132 · article
  • Jul 16, 2026 $BLK: Upgraded · Buy · $1,364 · article
  • Jul 10, 2026 $BLK: Maintained · Hold · $1,165 · article
  • May 12, 2026 $CRCL: Maintained · Buy · $155 · article
  • May 8, 2026 $COIN: Reiterated · Buy · $283 · article
  • May 6, 2026 $APO: Maintained · Buy · $150 · article

Ken Worthington3.1★ · 49% success · +1.6% 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.