PerpEquities

Top analysts on stock perps · Analyst

Nathan Rich (Goldman Sachs): analyst track record on stock perps

Nathan Rich of Goldman Sachs on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.8★
Success50%
Excess return+7.1%
rank#2,864
Ratings133
ratings on stock perps28

Track record

TipRanks data via FMP
12 months3 years
Ratings061
Stock019
Buy / hold / sell–32 / 19 / 10
Upgrades / downgrades / initiations0 / 0 / 00 / 2 / 0
Price targets hit / missed–22 / 21 (51%)
Avg. return after a rating (TipRanks)–+18.4%
Best / worst call– / –+263.2% / -74.4%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Jul 16, 2024 $UNH: Maintained · Buy · article
  • Jun 10, 2024 $OSCR: Reiterated · Hold · $21.00 · article
  • May 9, 2024 $OSCR: Maintained · Hold · $21.00 · article
  • May 2, 2024 $CVS: Maintained · Buy · $74.00 · article
  • Apr 26, 2024 $CNC: Maintained · Hold · $84.00 · article
  • Apr 24, 2024 $HUM: Maintained · Buy · article
  • Apr 19, 2024 $ELV: Maintained · Buy · $600 · article
  • Apr 8, 2024 $HUM: Maintained · Buy · $385 · article
  • Apr 3, 2024 $HUM: Maintained · Buy · $385 · article
  • Feb 7, 2024 $CVS: Maintained · Buy · $87.00 · article
  • Feb 8, 2024 $OSCR: Reiterated · Hold · $16.00 · article
  • Feb 5, 2024 $CI: Maintained · Hold · $360 · article
  • Feb 6, 2024 $CNC: Maintained · Hold · article
  • Jan 26, 2024 $HUM: Maintained · Buy · $450 · article
  • Jan 25, 2024 $ELV: Maintained · Buy · article
  • Jan 18, 2024 $HUM: Maintained · Buy · $515 · article
  • Dec 13, 2023 $CNC: Maintained · Hold · $86.00 · article
  • Dec 7, 2023 $CVS: Maintained · Buy · article
  • Nov 30, 2023 $UNH: Maintained · Buy · article
  • Nov 3, 2023 $CI: Maintained · Hold · article

Nathan Rich3.8★ · 50% success · +7.1% 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.