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Top analysts on stock perps · Analyst

Moshe Orenbuch (TD Cowen): analyst track record on stock perps

Moshe Orenbuch of TD Cowen 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★
Success63%
Excess return+20.0%
rank#147
Ratings481
ratings on stock perps96

Track record

TipRanks data via FMP
12 months3 years
Ratings169444
Stock2729
Buy / hold / sell114 / 46 / 9254 / 157 / 33
Upgrades / downgrades / initiations1 / 0 / 25 / 1 / 19
Price targets hit / missed18 / 151 (11%)170 / 272 (38%)
Avg. return after a rating (TipRanks)-17.2%+6.8%
Best / worst call+52.4% / -58.4%+1,312.1% / -58.4%

After buy calls: median 21-day move -1.2% · vs S&P 500 -2.9% (n = 31)

Current calls on stock perps

StockCallTargetvs last closeDate
$COF Capital OneBuy · Reiterated$250+23.9%Oct 21, 2026
$AFRM Affirm Holdings, Inc.Buy · Maintained$110+57.6%Oct 6, 2026
$AXP American ExpressHold · Maintained$335+6.6%Oct 6, 2026
$SOFI SoFi Technologies, Inc.Hold · Maintained$17.50+20.3%Oct 6, 2026

Recent ratings

  • Oct 21, 2026 $COF: Reiterated · Buy · $250 · article
  • Oct 21, 2026 $COF: Maintained · Buy · $250 · article
  • Oct 6, 2026 $AXP: Maintained · Hold · $335 · article
  • Oct 6, 2026 $COF: Maintained · Buy · $242 · article
  • Oct 6, 2026 $SOFI: Maintained · Hold · $17.50 · article
  • Oct 6, 2026 $SOFI: Maintained · Hold · $17.50 · article
  • Oct 6, 2026 $COF: Maintained · Buy · $242 · article
  • Oct 6, 2026 $AFRM: Maintained · Buy · $110 · article
  • Oct 6, 2026 $AFRM: Maintained · Buy · $110 · article
  • Sep 15, 2026 $COF: Maintained · Buy · $253 · article
  • Sep 15, 2026 $COF: Maintained · Buy · $253
  • Aug 28, 2026 $AFRM: Maintained · Buy · $124 · article
  • Aug 17, 2026 $COF: Maintained · Buy · $253 · article
  • Jul 30, 2026 $SOFI: Reiterated · Hold · $18.00 · article
  • Jul 27, 2026 $AXP: Reiterated · Hold · $338 · article
  • Jul 22, 2026 $COF: Reiterated · Buy · $253
  • Jun 15, 2026 $COF: Maintained · Buy · $260 · article
  • May 13, 2026 $AFRM: Maintained · Buy · $90.00 · article
  • Apr 30, 2026 $SOFI: Reiterated · Hold · $18.00 · article
  • Apr 21, 2026 $COF: Reiterated · Buy · $260 · article

Moshe Orenbuch4.9★ · 63% success · +20.0% 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.