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 perps17

Track record

TipRanks data via FMP
12 months3 years
Ratings065
Stock019
Buy / hold / sell34 / 21 / 10
Upgrades / downgrades / initiations0 / 0 / 00 / 2 / 0
Price targets hit / missed24 / 23 (51%)
Avg. return after a rating (TipRanks)+17.2%
Best / worst call / +237.4% / -70.8%

After buy calls: median 21-day move -1.3% · vs S&P 500 -5.5% · targets hit within a year 0% (n = 14)

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 19, 2024 $ELV: Maintained · Buy · $600 · 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
  • Jan 25, 2024 $ELV: Maintained · Buy · article
  • Dec 7, 2023 $CVS: Maintained · Buy · article
  • Nov 30, 2023 $UNH: Maintained · Buy · article
  • Nov 3, 2023 $CI: Maintained · Hold · article
  • Nov 2, 2023 $CVS: Maintained · Buy · $86.00 · article
  • Oct 18, 2023 $ELV: Maintained · Buy · $572 · article
  • Aug 9, 2023 $OSCR: Maintained · Hold · $7.50 · article
  • Aug 3, 2023 $CVS: Maintained · Buy · $89.00 · article
  • Jul 17, 2023 $UNH: Maintained · Buy · 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.