PerpEquities

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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.

Stars3.6★
Success53%
Excess return+4.3%
rank#3,424
Ratings213
ratings on stock perps70

Track record

TipRanks data via FMP
12 months3 years
Ratings105214
Stock4242
Buy / hold / sell52 / 53 / 0130 / 84 / 0
Upgrades / downgrades / initiations0 / 2 / 342 / 7 / 38
Price targets hit / missed14 / 91 (13%)71 / 143 (33%)
Avg. return after a rating (TipRanks)-17.4%-2.3%
Best / worst call+44.2% / -57.5%+267.6% / -75.5%

After buy calls: median 21-day move -1.0% · vs S&P 500 -1.0% · targets hit within a year 58% (n = 63)

Current calls on stock perps

StockCallTargetvs last closeDate
$COST Costco Wholesale CorporationBuy · Reiterated$1,091+20.9%Sep 4, 2026
$LULU Lululemon Athletica Inc.Hold · Reiterated$98.00+1.2%Sep 4, 2026
$ROST Ross StoresBuy · Reiterated$294+30.4%Aug 21, 2026
$WMT Walmart Inc.Hold · Reiterated$113+6.9%Aug 21, 2026
$TGT Target CorporationHold · Reiterated$150-3.7%Aug 20, 2026
$NKE NIKE, Inc.Hold · Reiterated$43.00+17.4%Jun 26, 2026

Recent ratings

  • 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
  • May 7, 2026 $COST: Maintained · Buy · $1,106 · article
  • Apr 9, 2026 $COST: Maintained · Buy · $1,104 · article
  • Apr 1, 2026 $NKE: Maintained · Hold · $51.00 · article
  • Mar 23, 2026 $NKE: Maintained · Hold · $54.00 · article
  • Mar 4, 2026 $TGT: Maintained · Hold · $119 · article
  • Mar 4, 2026 $ROST: Reiterated · Buy · $234 · article
  • Feb 26, 2026 $TJX: Maintained · Buy · $182 · article
  • Feb 20, 2026 $WMT: Maintained · Hold · $120 · article
  • Feb 13, 2026 $WMT: Maintained · Hold · $124 · article
  • Jan 8, 2026 $TGT: Initiated · Hold · $108 · article

Krisztina Katai3.6★ · 53% success · +4.3% 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.