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.

Stars3.4★
Success69%
Excess return+10.2%
rank#3,902
Ratings26
ratings on stock perps33

Track record

TipRanks data via FMP
12 months3 years
Ratings2636
Stock1113
Buy / hold / sell14 / 4 / 820 / 7 / 9
Upgrades / downgrades / initiations2 / 3 / 04 / 5 / 0
Price targets hit / missed15 / 11 (58%)22 / 14 (61%)
Avg. return after a rating (TipRanks)+10.6%+14.6%
Best / worst call+50.7% / -17.3%+109.9% / -68.3%

After buy calls: median 21-day move 0.0% · vs S&P 500 -0.1% · targets hit within a year 67% (n = 29)

Current calls on stock perps

StockCallTargetvs last closeDate
$BIIB Biogen Inc.Sell · Maintained$175-18.8%Sep 10, 2026
$GILD Gilead Sciences, Inc.Buy · Maintained$175+20.8%Sep 10, 2026
$JNJ Johnson & JohnsonBuy · Maintained$320+20.1%Sep 10, 2026
$AMGN Amgen Inc.Hold · Downgraded$425+11.1%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 $JNJ: Maintained · Buy · $240 · article
  • Dec 2, 2025 $GILD: Maintained · Hold · $133 · article
  • Dec 2, 2025 $BIIB: Downgraded · Sell · $143 · article
  • Dec 2, 2025 $AMGN: Maintained · Buy · $425 · 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 Herholdt3.4★ · 69% success · +10.2% 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.