Top analysts on stock perps · Analyst
Michael Lasser (UBS): analyst track record on stock perps
Michael Lasser 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.
Stars4.9★
Success67%
Excess return+15.8%
rank#166
Ratings496
ratings on stock perps169
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 198 | 434 |
| Stock | 52 | 56 |
| Buy / hold / sell | 129 / 69 / 0 | 290 / 144 / 0 |
| Upgrades / downgrades / initiations | 0 / 1 / 1 | 5 / 3 / 1 |
| Price targets hit / missed | 37 / 158 (19%) | 126 / 305 (29%) |
| Avg. return after a rating (TipRanks) | -17.9% | -11.9% |
| Best / worst call | +43.0% / -58.5% | +106.2% / -99.6% |
After buy calls: median 21-day move +1.6% · vs S&P 500 -0.1% (n = 134) · targets hit within a year 69% (n = 89)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $KR The Kroger Co. | Hold · Reiterated | $66.00 | -1.2% | Oct 21, 2026 |
| $TSCO Tractor Supply Company | Hold · Maintained | $33.00 | -1.3% | Oct 12, 2026 |
| $COST Costco Wholesale Corporation | Buy · Maintained | $1,275 | +27.1% | Oct 8, 2026 |
| $AZO AutoZone, Inc. | Buy · Maintained | $4,230 | +32.2% | Sep 23, 2026 |
| $HD The Home Depot, Inc. | Buy · Maintained | $420 | +31.3% | Sep 17, 2026 |
| $WMT Walmart Inc. | Buy · Maintained | $130 | +8.4% | Aug 21, 2026 |
| $LOW Lowe's | Buy · Maintained | $275 | +38.4% | Aug 20, 2026 |
| $TGT Target Corporation | Buy · Maintained | $185 | +21.1% | Aug 20, 2026 |
| $ORLY O'Reilly Auto Parts | Buy · Maintained | $120 | +33.5% | Jul 31, 2026 |
Recent ratings
- Oct 21, 2026 $KR: Reiterated · Hold · $66.00 · article
- Oct 12, 2026 $KR: Maintained · Hold · $63.00 · article
- Oct 12, 2026 $TSCO: Maintained · Hold · $33.00 · article
- Oct 8, 2026 $COST: Maintained · Buy · $1,275 · article
- Sep 25, 2026 $COST: Reiterated · Buy · $1,275 · article
- Sep 24, 2026 $COST: Maintained · Buy · $1,275 · article
- Sep 23, 2026 $AZO: Maintained · Buy · $4,230 · article
- Sep 17, 2026 $COST: Maintained · Buy · $1,275 · article
- Sep 17, 2026 $HD: Maintained · Buy · $420 · article
- Sep 17, 2026 $COST: Maintained · Buy · $1,275
- Sep 15, 2026 $AZO: Maintained · Buy · $4,555 · article
- Sep 14, 2026 $KR: Reiterated · Hold · $63.00 · article
- Sep 4, 2026 $KR: Maintained · Hold · $63.00 · article
- Sep 3, 2026 $COST: Reiterated · Buy · $1,275 · article
- Aug 21, 2026 $WMT: Maintained · Buy · $130 · article
- Aug 20, 2026 $TGT: Maintained · Buy · $185 · article
- Aug 20, 2026 $LOW: Maintained · Buy · $275 · article
- Aug 19, 2026 $HD: Reiterated · Buy · $420 · article
- Aug 6, 2026 $TGT: Maintained · Buy · $166 · article
- Jul 31, 2026 $ORLY: Maintained · Buy · $120 · article
Michael Lasser4.9★ · 67% success · +15.8% 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.