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.

Stars2.6★
Success47%
Excess return+0.8%
rank#6,040
Ratings487
ratings on stock perps221

Track record

TipRanks data via FMP
12 months3 years
Ratings177544
Stock4550
Buy / hold / sell80 / 73 / 24200 / 270 / 74
Upgrades / downgrades / initiations6 / 1 / 117 / 11 / 5
Price targets hit / missed34 / 143 (19%)206 / 334 (38%)
Avg. return after a rating (TipRanks)-17.9%+9.0%
Best / worst call+37.0% / -59.8%+888.7% / -81.9%

After buy calls: median 21-day move +1.6% · vs S&P 500 -0.2% (n = 71) · targets hit within a year 55% (n = 44)

After sell calls: median 21-day move +5.7% · vs S&P 500 +2.2% (n = 26)

Current calls on stock perps

StockCallTargetvs last closeDate
$BX Blackstone Inc.Hold · Reiterated$135+14.4%Oct 23, 2026
$CME CME GroupBuy · Upgraded$367+20.0%Oct 22, 2026
$HOOD Robinhood Markets, Inc.Hold · Reiterated$115+21.0%Oct 20, 2026
$SCHW Charles Schwab CorporationBuy · Reiterated$147+62.3%Oct 16, 2026
$APO Apollo Global ManagementBuy · Maintained$153+35.6%Oct 15, 2026
$BLK BlackRockBuy · Reiterated$1,435+28.3%Oct 6, 2026
$BLSH BullishHold · Reiterated$25.00-11.4%Aug 14, 2026
$COIN Coinbase Global, Inc.Buy · Maintained$148-10.0%Aug 4, 2026
$CRCL Circle Internet Group, Inc.Buy · Maintained$120+39.7%Aug 4, 2026
$OWL Blue Owl Capital Inc.Hold · Maintained$10.50+12.2%Jul 31, 2026
$ICE Intercontinental ExchangeBuy · Maintained$180+10.6%Jul 21, 2026

Recent ratings

  • Oct 23, 2026 $BX: Reiterated · Hold · $135 · article
  • Oct 22, 2026 $CME: Upgraded · Buy · $367 · article
  • Oct 22, 2026 $CME: Upgraded · Buy · $367 · article
  • Oct 20, 2026 $HOOD: Reiterated · Hold · $115 · article
  • Oct 20, 2026 $HOOD: Reiterated · Hold · $115 · article
  • Oct 16, 2026 $BX: Maintained · Hold · $136 · article
  • Oct 16, 2026 $BX: Maintained · Hold · $136
  • Oct 16, 2026 $SCHW: Reiterated · Buy · $147 · article
  • Oct 15, 2026 $APO: Maintained · Buy · $153 · article
  • Oct 15, 2026 $APO: Maintained · Buy · $153 · article
  • Oct 12, 2026 $SCHW: Maintained · Buy · $150 · article
  • Oct 6, 2026 $BLK: Reiterated · Buy · $1,435 · article
  • Sep 2, 2026 $APO: Maintained · Buy · $154 · article
  • Aug 14, 2026 $BLSH: Reiterated · Hold · $25.00 · 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

Ken Worthington2.6★ · 47% success · +0.8% 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.