PerpEquities

Top analysts on stock perps · Analyst

Michael Brown (UBS): analyst track record on stock perps

Michael Brown of UBS on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.6★
Success65%
Excess return+11.0%
rank#948
Ratings249
ratings on stock perps148

Track record

TipRanks data via FMP
12 months3 years
Ratings123511
Stock3051
Buy / hold / sell59 / 63 / 1203 / 260 / 48
Upgrades / downgrades / initiations7 / 8 / 518 / 11 / 33
Price targets hit / missed12 / 110 (10%)188 / 320 (37%)
Avg. return after a rating (TipRanks)-16.7%+4.0%
Best / worst call+13.7% / -47.9%+246.6% / -58.3%

After buy calls: median 21-day move +3.6% · vs S&P 500 +0.2% · targets hit within a year 84% (n = 140)

Current calls on stock perps

StockCallTargetvs last closeDate
$IBKR Interactive Brokers GroupHold · Downgraded$102+14.1%Sep 2, 2026
$APO Apollo Global ManagementBuy · Maintained$172+34.5%Aug 5, 2026
$SCHW Charles Schwab CorporationBuy · Reiterated$128+19.3%Jul 22, 2026
$BLK BlackRockBuy · Maintained$1,320+24.2%Jul 16, 2026
$OWL Blue Owl Capital Inc.Hold · Maintained$9.50-8.9%Jun 11, 2026
$KKR KKR & Co. Inc.Buy · Maintained$126+24.9%May 6, 2026
$BX Blackstone Inc.Hold · Maintained$137+9.2%Mar 24, 2026

Recent ratings

  • Sep 2, 2026 $IBKR: Downgraded · Hold · $102 · article
  • Aug 5, 2026 $APO: Maintained · Buy · $172 · article
  • Jul 22, 2026 $SCHW: Reiterated · Buy · $128 · article
  • Jul 16, 2026 $BLK: Maintained · Buy · $1,320 · article
  • Jul 8, 2026 $SCHW: Reiterated · Buy · $122 · article
  • Jul 8, 2026 $BLK: Reiterated · Buy · $1,270 · article
  • Jun 11, 2026 $OWL: Maintained · Hold · $9.50 · article
  • May 14, 2026 $SCHW: Maintained · Buy · $119 · article
  • May 8, 2026 $APO: Maintained · Buy · $158 · article
  • May 6, 2026 $KKR: Maintained · Buy · $126 · article
  • May 1, 2026 $OWL: Reiterated · Hold · $9.50 · article
  • Apr 15, 2026 $BLK: Reiterated · Buy · $1,270 · article
  • Apr 9, 2026 $BLK: Maintained · Buy · $1,235 · article
  • Apr 8, 2026 $SCHW: Maintained · Buy · $119 · article
  • Apr 2, 2026 $APO: Maintained · Buy · $152 · article
  • Mar 24, 2026 $BX: Maintained · Hold · $137 · article
  • Mar 24, 2026 $KKR: Maintained · Buy · $125 · article
  • Mar 24, 2026 $APO: Reiterated · Buy · $152 · article
  • Mar 11, 2026 $SCHW: Maintained · Buy · $125 · article
  • Feb 23, 2026 $BLK: Upgraded · Buy · $1,280 · article

Michael Brown4.6★ · 65% success · +11.0% 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.