PerpEquitiesTop analysts on stock perps · Analyst
Matthias Volkert (DZ BANK AG): analyst track record on stock perps
Matthias Volkert of DZ BANK AG on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars1.5★
Success52%
Excess return0.0%
rank#8,721
Ratings99
ratings on stock perps38
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 36 | 78 |
| Stock | 25 | 28 |
| Buy / hold / sell | 29 / 4 / 3 | 42 / 11 / 25 |
| Upgrades / downgrades / initiations | 9 / 2 / 0 | 14 / 7 / 0 |
| Price targets hit / missed | 0 / 9 (0%) | 15 / 11 (58%) |
| Avg. return after a rating (TipRanks) | -24.5% | +29.0% |
| Best / worst call | -12.1% / -48.1% | +159.7% / -72.9% |
After buy calls: median 21-day move +5.7% · vs S&P 500 +0.6% · targets hit within a year 64% (n = 37)
Current calls on stock perps
Recent ratings
- Jul 31, 2026 $F: Upgraded · Hold · $16.00 · article
- Jul 27, 2026 $TMUS: Maintained · Buy · article
- May 6, 2026 $TMUS: Maintained · Buy · article
- Feb 13, 2026 $TMUS: Maintained · Buy · article
- Jan 29, 2026 $GM: Upgraded · Buy · $98.00 · article
- Oct 28, 2025 $TMUS: Maintained · Buy · article
- Oct 23, 2025 $TSLA: Maintained · Sell · article
- Aug 6, 2025 $TMUS: Maintained · Buy · article
- Jul 25, 2025 $TSLA: Maintained · Sell · article
- Apr 23, 2025 $TSLA: Maintained · Sell · article
- Mar 11, 2025 $TSLA: Maintained · Sell · article
- Feb 25, 2025 $TMUS: Maintained · Buy · article
- Jan 30, 2025 $TSLA: Maintained · Sell · article
- Jan 29, 2025 $T: Upgraded · Buy · $27.00 · article
- Jan 29, 2025 $VZ: Upgraded · Hold · $40.00 · article
- Dec 20, 2024 $TSLA: Maintained · Sell · article
- Oct 25, 2024 $TMUS: Maintained · Buy · article
- Oct 24, 2024 $TSLA: Maintained · Sell · article
- Oct 11, 2024 $GM: Downgraded · Hold · $49.00 · article
- Sep 19, 2024 $TMUS: Maintained · Buy · article
Matthias Volkert1.5★ · 52% success · 0.0% 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.