PerpEquities

Top analysts on stock perps · Analyst

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

Michael Yee 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.

Stars3.3★
Success46%
Excess return+2.0%
rank#4,375
Ratings477
ratings on stock perps260

Track record

TipRanks data via FMP
12 months3 years
Ratings204376
Stock5862
Buy / hold / sell168 / 36 / 0323 / 53 / 0
Upgrades / downgrades / initiations3 / 1 / 298 / 8 / 31
Price targets hit / missed72 / 131 (35%)180 / 195 (48%)
Avg. return after a rating (TipRanks)-5.8%+11.3%
Best / worst call+440.4% / -85.6%+1,177.6% / -93.8%

After buy calls: median 21-day move -0.3% · vs S&P 500 -0.9% (n = 188) · targets hit within a year 47% (n = 129)

Current calls on stock perps

StockCallTargetvs last closeDate
$VRTX Vertex PharmaceuticalsBuy · Reiterated$615+20.0%Oct 26, 2026
$JNJ Johnson & JohnsonBuy · Maintained$320+20.1%Oct 25, 2026
$AMGN Amgen Inc.Buy · Maintained$470+6.2%Oct 24, 2026
$MRK Merck & Co., Inc.Buy · Maintained$175+24.5%Oct 24, 2026
$ABBV AbbVie Inc.Hold · Maintained$275-3.9%Oct 22, 2026
$GILD Gilead Sciences, Inc.Buy · Maintained$175+10.4%Oct 22, 2026
$RVMD Revolution Medicines, Inc.Buy · Reiterated$265+43.2%Oct 22, 2026
$BIIB Biogen Inc.Buy · Reiterated$270+7.7%Oct 9, 2026
$BMY Bristol Myers SquibbBuy · Maintained$80.00+30.5%Oct 9, 2026
$PFE Pfizer Inc.Hold · Maintained$27.00-9.4%Oct 9, 2026
$KOD Kodiak Sciences Inc.Buy · Reiterated$120+33.9%Sep 28, 2026
$MRNA Moderna, Inc.Hold · Maintained$150-24.6%Aug 20, 2026
$LLY Eli Lilly and CompanyBuy · Maintained$1,425+11.4%Aug 5, 2026

Recent ratings

  • Oct 25, 2026 $JNJ: Maintained · Buy · $320 · article
  • Oct 26, 2026 $VRTX: Reiterated · Buy · $615 · article
  • Oct 24, 2026 $VRTX: Maintained · Buy · $615
  • Oct 24, 2026 $AMGN: Maintained · Buy · $470 · article
  • Oct 24, 2026 $MRK: Maintained · Buy · $175 · article
  • Oct 24, 2026 $VRTX: Maintained · Buy · $615 · article
  • Oct 22, 2026 $GILD: Maintained · Buy · $175 · article
  • Oct 22, 2026 $ABBV: Maintained · Hold · $275 · article
  • Oct 22, 2026 $RVMD: Reiterated · Buy · $265 · article
  • Oct 9, 2026 $JNJ: Maintained · Buy · $320 · article
  • Oct 9, 2026 $PFE: Maintained · Hold · $27.00 · article
  • Oct 9, 2026 $GILD: Maintained · Buy · $175 · article
  • Oct 9, 2026 $MRK: Maintained · Buy · $175 · article
  • Oct 9, 2026 $ABBV: Reiterated · Hold · $275 · article
  • Oct 9, 2026 $AMGN: Reiterated · Buy · $470 · article
  • Oct 9, 2026 $BIIB: Reiterated · Buy · $270 · article
  • Oct 9, 2026 $BIIB: Maintained · Buy · $270 · article
  • Oct 9, 2026 $AMGN: Maintained · Buy · $470 · article
  • Oct 9, 2026 $ABBV: Maintained · Hold · $275 · article
  • Oct 9, 2026 $JNJ: Maintained · Buy · $320

Michael Yee3.3★ · 46% success · +2.0% 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.