Top analysts on stock perps · Analyst
Krisztina Katai (Deutsche Bank): analyst track record on stock perps
Krisztina Katai of Deutsche Bank on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars3.9★
Success56%
Excess return+5.3%
rank#2,694
Ratings215
ratings on stock perps84
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 132 | 237 |
| Stock | 45 | 45 |
| Buy / hold / sell | 63 / 69 / 0 | 137 / 100 / 0 |
| Upgrades / downgrades / initiations | 2 / 3 / 37 | 4 / 8 / 41 |
| Price targets hit / missed | 35 / 97 (27%) | 98 / 139 (41%) |
| Avg. return after a rating (TipRanks) | -9.6% | +2.3% |
| Best / worst call | +42.8% / -57.8% | +298.3% / -75.5% |
After buy calls: median 21-day move -1.0% · vs S&P 500 -1.0% (n = 49) · targets hit within a year 58% (n = 36)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $KR The Kroger Co. | Buy · Maintained | $70.00 | +4.8% | Oct 21, 2026 |
| $WMT Walmart Inc. | Buy · Upgraded | $136 | +13.4% | Oct 15, 2026 |
| $NKE NIKE, Inc. | Hold · Maintained | $33.00 | -11.5% | Oct 9, 2026 |
| $COST Costco Wholesale Corporation | Buy · Reiterated | $1,079 | +7.5% | Sep 28, 2026 |
| $LULU Lululemon Athletica Inc. | Hold · Reiterated | $98.00 | -1.0% | Sep 4, 2026 |
| $ROST Ross Stores | Buy · Reiterated | $294 | +28.2% | Aug 21, 2026 |
| $TGT Target Corporation | Hold · Reiterated | $150 | -1.8% | Aug 20, 2026 |
Recent ratings
- Oct 21, 2026 $KR: Maintained · Buy · $70.00 · article
- Oct 21, 2026 $KR: Maintained · Buy · $70.00 · article
- Oct 15, 2026 $WMT: Upgraded · Buy · $136 · article
- Oct 9, 2026 $NKE: Maintained · Hold · $33.00 · article
- Oct 9, 2026 $NKE: Maintained · Hold · $33.00 · article
- Sep 28, 2026 $NKE: Reiterated · Hold · $37.00 · article
- Sep 28, 2026 $COST: Reiterated · Buy · $1,079 · article
- Sep 28, 2026 $COST: Reiterated · Buy · $1,079 · article
- Sep 28, 2026 $NKE: Reiterated · Hold · $37.00 · article
- Sep 9, 2026 $KR: Reiterated · Buy · $68.00 · article
- Sep 4, 2026 $COST: Reiterated · Buy · $1,091 · article
- Sep 4, 2026 $LULU: Reiterated · Hold · $98.00 · article
- Aug 21, 2026 $WMT: Reiterated · Hold · $113 · article
- Aug 21, 2026 $ROST: Reiterated · Buy · $294 · article
- Aug 20, 2026 $TGT: Reiterated · Hold · $150 · article
- Aug 14, 2026 $TGT: Maintained · Hold · $140 · article
- Aug 6, 2026 $COST: Reiterated · Buy · $1,120 · article
- Jun 26, 2026 $NKE: Reiterated · Hold · $43.00 · article
- May 22, 2026 $ROST: Maintained · Buy · $257 · article
- May 15, 2026 $TGT: Maintained · Hold · $123 · article
Krisztina Katai3.9★ · 56% success · +5.3% 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.