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.

Stars4.4★
Success58%
Excess return+7.9%
rank#1,579
Ratings261
ratings on stock perps170

Track record

TipRanks data via FMP
12 months3 years
Ratings172551
Stock3651
Buy / hold / sell85 / 86 / 1226 / 277 / 48
Upgrades / downgrades / initiations14 / 8 / 625 / 11 / 34
Price targets hit / missed6 / 165 (4%)148 / 400 (27%)
Avg. return after a rating (TipRanks)-21.3%-6.5%
Best / worst call+17.6% / -55.2%+204.6% / -62.6%

After buy calls: median 21-day move +4.3% · vs S&P 500 +0.6% (n = 83) · targets hit within a year 84% (n = 58)

Current calls on stock perps

StockCallTargetvs last closeDate
$BX Blackstone Inc.Hold · Maintained$1180.0%Oct 23, 2026
$IBKR Interactive Brokers GroupHold · Reiterated$97.00+20.8%Oct 20, 2026
$SCHW Charles Schwab CorporationBuy · Maintained$109+21.1%Oct 16, 2026
$BLK BlackRockBuy · Reiterated$1,300+16.3%Oct 15, 2026
$APO Apollo Global ManagementBuy · Reiterated$163+44.5%Oct 13, 2026
$KKR KKR & Co. Inc.Buy · Reiterated$122+33.6%Oct 13, 2026
$OWL Blue Owl Capital Inc.Hold · Reiterated$9.50+1.5%Oct 12, 2026

Recent ratings

  • Oct 23, 2026 $BX: Maintained · Hold · $118 · article
  • Oct 23, 2026 $BX: Reiterated · Hold · $118 · article
  • Oct 20, 2026 $IBKR: Reiterated · Hold · $97.00 · article
  • Oct 16, 2026 $SCHW: Maintained · Buy · $109 · article
  • Oct 14, 2026 $BLK: Reiterated · Buy · $1,300 · article
  • Oct 15, 2026 $BLK: Reiterated · Buy · $1,300 · article
  • Oct 12, 2026 $APO: Reiterated · Buy · $163 · article
  • Oct 13, 2026 $APO: Reiterated · Buy · $163 · article
  • Oct 13, 2026 $BX: Reiterated · Hold · $116 · article
  • Oct 12, 2026 $OWL: Reiterated · Hold · $9.50 · article
  • Oct 12, 2026 $KKR: Reiterated · Buy · $122 · article
  • Oct 13, 2026 $KKR: Reiterated · Buy · $122 · article
  • Oct 12, 2026 $OWL: Maintained · Hold · $9.50
  • Oct 12, 2026 $KKR: Maintained · Buy · $122
  • Oct 12, 2026 $APO: Maintained · Buy · $163
  • Oct 7, 2026 $BLK: Maintained · Buy · $1,277 · article
  • Oct 7, 2026 $IBKR: Maintained · Hold · $101 · article
  • Oct 7, 2026 $IBKR: Maintained · Hold · $101 · article
  • Oct 6, 2026 $SCHW: Maintained · Buy · $113 · article
  • Oct 6, 2026 $SCHW: Maintained · Buy · $113

Michael Brown4.4★ · 58% success · +7.9% 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.