PerpEquities

Top analysts on stock perps · Analyst

Lance Vitanza (TD Cowen): analyst track record on stock perps

Lance Vitanza 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.

Stars4.8★
Success50%
Excess return+20.3%
rank#488
Ratings293
ratings on stock perps120

Track record

TipRanks data via FMP
12 months3 years
Ratings107315
Stock2632
Buy / hold / sell97 / 10 / 0268 / 47 / 0
Upgrades / downgrades / initiations3 / 2 / 43 / 4 / 6
Price targets hit / missed6 / 99 (6%)65 / 247 (21%)
Avg. return after a rating (TipRanks)-28.7%-17.3%
Best / worst call+607.5% / -82.3%+607.5% / -88.8%

After buy calls: median 21-day move +0.1% · vs S&P 500 -1.4% (n = 113) · targets hit within a year 47% (n = 79)

Current calls on stock perps

StockCallTargetvs last closeDate
$DKNG DraftKings Inc.Buy · Maintained$35.00+67.7%Sep 30, 2026
$MSTR MicroStrategy IncorporatedBuy · Maintained$260+86.0%Sep 2, 2026
$TKO TKO Group Holdings, Inc.Buy · Maintained$250+46.5%Aug 4, 2026

Recent ratings

  • Sep 30, 2026 $DKNG: Maintained · Buy · $35.00 · article
  • Sep 30, 2026 $DKNG: Maintained · Buy · $35.00
  • Sep 2, 2026 $MSTR: Maintained · Buy · $260 · article
  • Aug 11, 2026 $DKNG: Maintained · Buy · $35.00 · article
  • Aug 4, 2026 $TKO: Maintained · Buy · $250 · article
  • Jul 31, 2026 $MSTR: Maintained · Buy · $260 · article
  • Jul 27, 2026 $MSTR: Maintained · Buy · $260 · article
  • Jul 23, 2026 $TKO: Reiterated · Buy · $250 · article
  • Jul 13, 2026 $MSTR: Maintained · Buy · $260 · article
  • Jul 10, 2026 $DKNG: Reiterated · Buy · $35.00 · article
  • Jun 30, 2026 $MSTR: Maintained · Buy · $260 · article
  • Jun 8, 2026 $DKNG: Maintained · Buy · $30.00 · article
  • May 19, 2026 $MSTR: Maintained · Buy · $400 · article
  • May 11, 2026 $DKNG: Maintained · Buy · $30.00 · article
  • May 7, 2026 $TKO: Maintained · Buy · $250 · article
  • Apr 20, 2026 $MSTR: Reiterated · Buy · $385 · article
  • Apr 15, 2026 $TKO: Reiterated · Buy · $250 · article
  • Apr 13, 2026 $MSTR: Maintained · Buy · $385 · article
  • Apr 8, 2026 $MSTR: Reiterated · Buy · $350 · article
  • Mar 11, 2026 $TKO: Reiterated · Buy · $250 · article

Lance Vitanza4.8★ · 50% success · +20.3% 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.