PerpEquitiesTop 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.
Stars2.9★
Success48%
Excess return+1.8%
rank#5,282
Ratings243
ratings on stock perps79
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 121 | 325 |
| Stock | 23 | 23 |
| Buy / hold / sell | 86 / 35 / 0 | 232 / 93 / 0 |
| Upgrades / downgrades / initiations | 0 / 2 / 0 | 2 / 3 / 5 |
| Price targets hit / missed | 1 / 117 (1%) | 31 / 290 (10%) |
| Avg. return after a rating (TipRanks) | -27.5% | -27.2% |
| Best / worst call | +6.5% / -63.0% | +123.7% / -93.3% |
After buy calls: median 21-day move +1.6% · vs S&P 500 -1.1% · targets hit within a year 43% (n = 76)
Current calls on stock perps
Recent ratings
- Sep 2, 2026 $ORLY: Maintained · Buy · $110 · 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 6, 2026 $ORLY: Reiterated · Buy · $117 · article
- May 20, 2026 $LOW: Reiterated · Hold · $235 · article
- May 20, 2026 $HD: Maintained · Buy · $375 · article
- May 1, 2026 $ORLY: Reiterated · Buy · $117 · article
- Mar 12, 2026 $HD: Maintained · Buy · $450 · article
- Feb 26, 2026 $HD: Maintained · Buy · $450 · article
- Feb 26, 2026 $LOW: Reiterated · Hold · $280 · article
- Feb 5, 2026 $ORLY: Maintained · Buy · $115 · article
- Jan 20, 2026 $LOW: Maintained · Hold · $295 · article
- Jan 20, 2026 $HD: Maintained · Buy · $450 · article
- Dec 9, 2025 $HD: Maintained · Buy · $410 · article
- Nov 21, 2025 $LOW: Maintained · Hold · $250 · article
- Nov 18, 2025 $HD: Maintained · Buy · $410 · article
- Nov 5, 2025 $ORLY: Reiterated · Buy · $125 · article
- Oct 26, 2025 $ORLY: Maintained · Buy · $125 · article
Max Rakhlenko2.9★ · 48% success · +1.8% 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.