PerpEquities

Top analysts on stock perps · Analyst

Kevin Kopelman (TD Cowen): analyst track record on stock perps

Kevin Kopelman of TD Cowen on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.4★
Success50%
Excess return+3.5%
rank#4,023
Ratings192
ratings on stock perps129

Track record

TipRanks data via FMP
12 months3 years
Ratings77151
Stock2122
Buy / hold / sell63 / 14 / 0123 / 28 / 0
Upgrades / downgrades / initiations0 / 0 / 10 / 1 / 4
Price targets hit / missed15 / 62 (19%)52 / 98 (35%)
Avg. return after a rating (TipRanks)-18.4%-8.8%
Best / worst call+31.3% / -97.3%+162.7% / -97.5%

After buy calls: median 21-day move +0.8% · vs S&P 500 +0.5% (n = 111) · targets hit within a year 60% (n = 65)

Current calls on stock perps

StockCallTargetvs last closeDate
$CCL Carnival Corporation & plcBuy · Maintained$32.00+22.6%Sep 22, 2026
$ABNB AirbnbBuy · Maintained$185+7.6%Aug 7, 2026
$EXPE Expedia Group, Inc.Hold · Reiterated$320+10.7%Aug 7, 2026
$BKNG Booking HoldingsBuy · Reiterated$250+60.4%Aug 5, 2026
$MAR Marriott InternationalBuy · Maintained$420+7.5%Aug 3, 2026
$NCLH Norwegian Cruise Line Holdings Ltd.Buy · Maintained$24.00+58.9%Jul 30, 2026
$HLT Hilton WorldwideBuy · Reiterated$390+11.5%Jul 21, 2026
$TCOM Trip.com Group LimitedBuy · Maintained$68.00+70.9%Jun 25, 2026
$RCL Royal Caribbean GroupBuy · Reiterated$337+21.9%May 15, 2026

Recent ratings

  • Sep 22, 2026 $CCL: Maintained · Buy · $32.00 · article
  • Aug 7, 2026 $ABNB: Maintained · Buy · $185 · article
  • Aug 7, 2026 $EXPE: Reiterated · Hold · $320 · article
  • Aug 5, 2026 $BKNG: Reiterated · Buy · $250 · article
  • Aug 3, 2026 $MAR: Maintained · Buy · $420 · article
  • Jul 30, 2026 $NCLH: Maintained · Buy · $24.00 · article
  • Jul 21, 2026 $HLT: Reiterated · Buy · $390 · article
  • Jul 21, 2026 $MAR: Maintained · Buy · $420 · article
  • Jun 25, 2026 $TCOM: Maintained · Buy · $68.00 · article
  • Jun 23, 2026 $NCLH: Reiterated · Buy · $24.00 · article
  • Jun 23, 2026 $CCL: Maintained · Buy · $34.00
  • Jun 12, 2026 $CCL: Reiterated · Buy · $38.00 · article
  • May 15, 2026 $CCL: Maintained · Buy · $34.00 · article
  • May 15, 2026 $NCLH: Maintained · Buy · $22.00 · article
  • May 15, 2026 $RCL: Reiterated · Buy · $337 · article
  • May 8, 2026 $EXPE: Reiterated · Hold · $285 · article
  • May 8, 2026 $ABNB: Reiterated · Buy · $170 · article
  • Mar 27, 2026 $CCL: Reiterated · Buy · $33.00 · article
  • Apr 29, 2026 $BKNG: Maintained · Buy · $230 · article
  • Apr 22, 2026 $ABNB: Reiterated · Buy · $160 · article

Kevin Kopelman3.4★ · 50% success · +3.5% 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.