PerpEquitiesTop 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.
Stars3.8★
Success48%
Excess return+4.0%
rank#2,884
Ratings491
ratings on stock perps229
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 320 | 861 |
| Stock | 71 | 71 |
| Buy / hold / sell | 174 / 114 / 32 | 449 / 317 / 95 |
| Upgrades / downgrades / initiations | 7 / 13 / 0 | 27 / 33 / 5 |
| Price targets hit / missed | 55 / 253 (18%) | 264 / 571 (32%) |
| Avg. return after a rating (TipRanks) | -18.5% | -3.7% |
| Best / worst call | +162.1% / -75.5% | +389.3% / -81.8% |
After buy calls: median 21-day move -0.5% · vs S&P 500 -1.6% · targets hit within a year 57% (n = 209)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $LULU Lululemon Athletica Inc. | Hold · Maintained | $95.00 | -1.9% | Sep 9, 2026 |
| $ANF Abercrombie & Fitch Co. | Hold · Maintained | $159 | +11.2% | Sep 1, 2026 |
| $NKE NIKE, Inc. | Sell · Maintained | $40.00 | +9.2% | Aug 31, 2026 |
| $TJX TJX Companies | Buy · Maintained | $171 | +35.3% | Aug 24, 2026 |
| $ROST Ross Stores | Buy · Maintained | $272 | +20.6% | Aug 21, 2026 |
| $NCLH Norwegian Cruise Line Holdings Ltd. | Hold · Maintained | $17.00 | +16.7% | Aug 4, 2026 |
| $RCL Royal Caribbean Group | Buy · Maintained | $345 | +33.2% | May 4, 2026 |
| $CCL Carnival Corporation & plc | Buy · Maintained | $43.00 | +91.4% | Apr 3, 2026 |
Recent ratings
- 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
- Aug 27, 2026 $ANF: Reiterated · Hold · $159 · article
- Aug 24, 2026 $TJX: Maintained · Buy · $171 · article
- Aug 21, 2026 $ROST: Maintained · Buy · $272 · article
- Aug 19, 2026 $TJX: Maintained · Buy · $171 · article
- Aug 18, 2026 $ANF: Reiterated · Hold · $126 · article
- Aug 4, 2026 $NCLH: Maintained · Hold · $17.00 · article
- Aug 4, 2026 $LULU: Maintained · Hold · $154 · article
- Aug 4, 2026 $NKE: Downgraded · Sell · $40.00 · article
- Jul 30, 2026 $NCLH: Maintained · Hold · $17.00 · article
- Jul 27, 2026 $ROST: Maintained · Buy · $262 · article
- Jul 27, 2026 $TJX: Maintained · Buy · $168 · article
- Jul 1, 2026 $NKE: Reiterated · Hold · $47.00 · article
- Jun 5, 2026 $NCLH: Maintained · Hold · $20.00 · article
- Jun 5, 2026 $LULU: Reiterated · Hold · $149 · article
- May 28, 2026 $ANF: Reiterated · Hold · $110 · article
- May 22, 2026 $ROST: Maintained · Buy · $265 · article
Matthew Boss3.8★ · 48% success · +4.0% 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.