PerpEquitiesTop 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★
Success66%
Excess return+15.3%
rank#245
Ratings496
ratings on stock perps119
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 184 | 405 |
| Stock | 52 | 56 |
| Buy / hold / sell | 120 / 64 / 0 | 270 / 135 / 0 |
| Upgrades / downgrades / initiations | 0 / 1 / 1 | 5 / 3 / 2 |
| Price targets hit / missed | 21 / 160 (12%) | 85 / 317 (21%) |
| Avg. return after a rating (TipRanks) | -22.0% | -15.3% |
| Best / worst call | +31.1% / -59.2% | +123.4% / -99.6% |
After buy calls: median 21-day move +1.6% · vs S&P 500 -0.4% · targets hit within a year 71% (n = 112)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $COST Costco Wholesale Corporation | Buy · Reiterated | $1,275 | +41.3% | Sep 3, 2026 |
| $WMT Walmart Inc. | Buy · Maintained | $130 | +23.0% | Aug 21, 2026 |
| $LOW Lowe's | Buy · Maintained | $275 | +39.9% | Aug 20, 2026 |
| $TGT Target Corporation | Buy · Maintained | $185 | +18.8% | Aug 20, 2026 |
| $HD The Home Depot, Inc. | Buy · Reiterated | $420 | +37.4% | Aug 19, 2026 |
| $ORLY O'Reilly Auto Parts | Buy · Maintained | $120 | +40.3% | Jul 31, 2026 |
Recent ratings
- 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
- Jul 9, 2026 $COST: Maintained · Buy · $1,275 · article
- Jun 8, 2026 $WMT: Maintained · Buy · $141 · article
- Jun 3, 2026 $COST: Maintained · Buy · $1,275 · article
- May 22, 2026 $WMT: Reiterated · Buy · $141 · article
- May 21, 2026 $TGT: Maintained · Buy · $144 · article
- May 21, 2026 $LOW: Reiterated · Buy · $285 · article
- May 20, 2026 $HD: Maintained · Buy · $430 · article
- May 20, 2026 $COST: Maintained · Buy · $1,275 · article
- May 1, 2026 $ORLY: Maintained · Buy · $120 · article
- Apr 15, 2026 $LOW: Maintained · Buy · $315 · article
- Mar 4, 2026 $TGT: Maintained · Buy · $144 · article
- Feb 26, 2026 $LOW: Maintained · Buy · $315 · article
- Feb 25, 2026 $HD: Maintained · Buy · $450 · article
Michael Lasser4.9★ · 66% success · +15.3% 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.