PerpEquities

Top analysts on stock perps · Analyst

Max Rakhlenko (TD Cowen): analyst track record on stock perps

Max Rakhlenko 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.

Stars3.4★
Success51%
Excess return+2.9%
rank#3,995
Ratings249
ratings on stock perps123

Track record

TipRanks data via FMP
12 months3 years
Ratings126334
Stock2323
Buy / hold / sell88 / 38 / 0239 / 95 / 0
Upgrades / downgrades / initiations0 / 2 / 02 / 2 / 2
Price targets hit / missed10 / 113 (8%)45 / 285 (14%)
Avg. return after a rating (TipRanks)-24.1%-24.9%
Best / worst call+24.1% / -62.3%+150.2% / -93.0%

After buy calls: median 21-day move +1.4% · vs S&P 500 -1.7% (n = 80) · targets hit within a year 55% (n = 56)

Current calls on stock perps

StockCallTargetvs last closeDate
$TSCO Tractor Supply CompanyHold · Maintained$36.00+7.7%Oct 23, 2026
$AZO AutoZone, Inc.Buy · Reiterated$3,400+6.2%Sep 23, 2026
$ORLY O'Reilly Auto PartsBuy · Maintained$110+22.3%Sep 2, 2026
$HD The Home Depot, Inc.Buy · Maintained$410+28.2%Aug 19, 2026
$LOW Lowe'sHold · Maintained$235+18.3%Aug 19, 2026

Recent ratings

  • Oct 23, 2026 $TSCO: Maintained · Hold · $36.00 · article
  • Sep 23, 2026 $AZO: Reiterated · Buy · $3,400 · article
  • Sep 2, 2026 $ORLY: Maintained · Buy · $110 · article
  • Aug 31, 2026 $AZO: Maintained · Buy · $3,500 · article
  • Aug 19, 2026 $LOW: Maintained · Hold · $235 · article
  • Aug 19, 2026 $HD: Maintained · Buy · $410 · article
  • Aug 10, 2026 $HD: Maintained · Buy · $410 · article
  • Jul 31, 2026 $ORLY: Reiterated · Buy · $110 · article
  • Jul 23, 2026 $TSCO: Maintained · Hold · $34.00 · article
  • Jul 15, 2026 $TSCO: Reiterated · Hold · $34.00 · article
  • Jul 6, 2026 $ORLY: Reiterated · Buy · $117 · article
  • Jun 4, 2026 $AZO: Maintained · Buy · $3,700 · article
  • May 20, 2026 $LOW: Reiterated · Hold · $235 · article
  • May 20, 2026 $HD: Maintained · Buy · $375 · article
  • May 19, 2026 $AZO: Maintained · Buy · $4,250 · article
  • May 1, 2026 $ORLY: Reiterated · Buy · $117 · article
  • Apr 24, 2026 $TSCO: Maintained · Hold · $38.00 · article
  • Feb 23, 2026 $TSCO: Maintained · Hold · $53.00 · article
  • Mar 16, 2026 $AZO: Reiterated · Buy · $4,250 · article
  • Mar 12, 2026 $HD: Maintained · Buy · $450 · article

Max Rakhlenko3.4★ · 51% success · +2.9% 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.