PerpEquities

Top analysts on stock perps · Analyst

Morten Herholdt (HSBC): analyst track record on stock perps

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

Stars3.1★
Success66%
Excess return+6.6%
rank#4,664
Ratings29
ratings on stock perps33

Track record

TipRanks data via FMP
12 months3 years
Ratings3243
Stock1113
Buy / hold / sell16 / 5 / 1123 / 8 / 12
Upgrades / downgrades / initiations2 / 4 / 04 / 6 / 0
Price targets hit / missed23 / 9 (72%)31 / 12 (72%)
Avg. return after a rating (TipRanks)+11.7%+16.7%
Best / worst call+62.7% / -20.2%+126.4% / -65.5%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$BIIB Biogen Inc.Sell · Maintained$175-30.2%Sep 10, 2026
$GILD Gilead Sciences, Inc.Buy · Maintained$175+12.2%Sep 10, 2026
$JNJ Johnson & JohnsonBuy · Maintained$320+21.3%Sep 10, 2026
$AMGN Amgen Inc.Hold · Downgraded$425-3.2%Sep 9, 2026

Recent ratings

  • Sep 10, 2026 $BIIB: Maintained · Sell · $175 · article
  • Sep 10, 2026 $GILD: Maintained · Buy · $175 · article
  • Sep 10, 2026 $JNJ: Maintained · Buy · $320 · article
  • Sep 9, 2026 $AMGN: Downgraded · Hold · $425 · article
  • Jul 6, 2026 $BIIB: Maintained · Sell · $157 · article
  • Jul 6, 2026 $JNJ: Maintained · Buy · $290 · article
  • Jul 6, 2026 $GILD: Upgraded · Buy · $155 · article
  • Mar 17, 2026 $JNJ: Maintained · Buy · $280 · article
  • Mar 17, 2026 $BIIB: Maintained · Sell · $150 · article
  • Jan 9, 2026 $JNJ: Maintained · Buy · $240 · article
  • Dec 2, 2025 $GILD: Maintained · Hold · $133 · article
  • Dec 2, 2025 $AMGN: Maintained · Buy · $425 · article
  • Dec 2, 2025 $BIIB: Downgraded · Sell · $143 · article
  • Dec 2, 2025 $JNJ: Maintained · Buy · $240 · article
  • Dec 10, 2025 $GILD: Maintained · Hold · $133 · article
  • Dec 10, 2025 $JNJ: Maintained · Buy · $240 · article
  • Dec 10, 2025 $AMGN: Maintained · Buy · $425 · article
  • Dec 10, 2025 $BIIB: Downgraded · Sell · $143 · article
  • Oct 8, 2025 $JNJ: Maintained · Buy · $210 · article
  • Apr 28, 2025 $JNJ: Maintained · Buy · $184 · article

Morten Herholdt3.1★ · 66% success · +6.6% 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.