Top analysts on stock perps · Analyst
Matthew Boss (J.P. Morgan): analyst track record on stock perps
Matthew Boss 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.
Stars4★
Success51%
Excess return+4.4%
rank#2,388
Ratings491
ratings on stock perps245
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 337 | 890 |
| Stock | 71 | 71 |
| Buy / hold / sell | 178 / 122 / 37 | 463 / 328 / 99 |
| Upgrades / downgrades / initiations | 10 / 11 / 0 | 30 / 32 / 5 |
| Price targets hit / missed | 77 / 247 (24%) | 330 / 531 (38%) |
| Avg. return after a rating (TipRanks) | -14.2% | +2.8% |
| Best / worst call | +156.9% / -79.0% | +482.3% / -83.8% |
After buy calls: median 21-day move +0.7% · vs S&P 500 -0.5% (n = 156) · targets hit within a year 55% (n = 111)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $NCLH Norwegian Cruise Line Holdings Ltd. | Sell · Downgraded | $11.00 | -27.2% | Oct 23, 2026 |
| $RCL Royal Caribbean Group | Buy · Maintained | $394 | +42.5% | Oct 23, 2026 |
| $NKE NIKE, Inc. | Sell · Maintained | $33.00 | -11.5% | Oct 22, 2026 |
| $CCL Carnival Corporation & plc | Buy · Maintained | $41.00 | +57.0% | Sep 30, 2026 |
| $ROST Ross Stores | Buy · Maintained | $272 | +18.6% | Sep 23, 2026 |
| $LULU Lululemon Athletica Inc. | Hold · Maintained | $95.00 | -4.1% | Sep 9, 2026 |
| $ANF Abercrombie & Fitch Co. | Hold · Maintained | $159 | +2.0% | Sep 1, 2026 |
| $TJX The TJX Companies, Inc. | Buy · Maintained | $171 | +17.9% | Aug 24, 2026 |
Recent ratings
- Oct 23, 2026 $RCL: Maintained · Buy · $394 · article
- Oct 23, 2026 $NCLH: Downgraded · Sell · $11.00 · article
- Oct 23, 2026 $NCLH: Downgraded · Sell · $11.00 · article
- Oct 23, 2026 $RCL: Maintained · Buy · $394
- Oct 22, 2026 $NKE: Maintained · Sell · $33.00 · article
- Oct 2, 2026 $NKE: Maintained · Sell · $33.00 · article
- Sep 30, 2026 $CCL: Maintained · Buy · $41.00 · article
- Sep 30, 2026 $CCL: Maintained · Buy · $41.00
- Sep 24, 2026 $CCL: Reiterated · Buy · $39.00 · article
- Sep 24, 2026 $NCLH: Reiterated · Hold · $13.00 · article
- Sep 24, 2026 $NCLH: Reiterated · Hold · $13.00 · article
- Sep 24, 2026 $CCL: Reiterated · Buy · $39.00 · article
- Sep 24, 2026 $RCL: Maintained · Buy · $394 · article
- Sep 24, 2026 $RCL: Maintained · Buy · $394 · article
- Sep 23, 2026 $ROST: Maintained · Buy · $272 · article
- Sep 23, 2026 $ROST: Maintained · Buy · $272
- Sep 9, 2026 $LULU: Maintained · Hold · $95.00 · article
- Sep 4, 2026 $LULU: Maintained · Hold · $95.00 · article
- Sep 1, 2026 $ANF: Maintained · Hold · $159 · article
- Aug 31, 2026 $NKE: Maintained · Sell · $40.00 · article
Matthew Boss4★ · 51% success · +4.4% 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.