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Nicolai Kempf (Deutsche Bank): analyst track record on stock perps
Nicolai Kempf of Deutsche Bank on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.5★
Success70%
Excess return+11.3%
rank#1,234
Ratings163
ratings on stock perps11
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 36 | 97 |
| Stock | 14 | 15 |
| Buy / hold / sell | 23 / 13 / 0 | 59 / 38 / 0 |
| Upgrades / downgrades / initiations | 0 / 1 / 0 | 1 / 1 / 1 |
| Price targets hit / missed | 12 / 24 (33%) | 30 / 67 (31%) |
| Avg. return after a rating (TipRanks) | -7.3% | -8.7% |
| Best / worst call | +23.3% / -60.1% | +23.3% / -60.1% |
After buy calls: median 21-day move -0.3% · vs S&P 500 -3.2% · targets hit within a year 0% (n = 11)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $RACE Ferrari N.V. | Buy · Maintained | $534 | +30.7% | May 6, 2026 |
Recent ratings
- May 6, 2026 $RACE: Maintained · Buy · $534 · article
- Apr 1, 2026 $RACE: Maintained · Buy · $530 · article
- Mar 27, 2026 $RACE: Maintained · Buy · $530 · article
- Feb 11, 2026 $RACE: Maintained · Buy · $530 · article
- Jan 9, 2026 $RACE: Maintained · Buy · $519 · article
- Nov 5, 2025 $RACE: Maintained · Buy · $530 · article
- Oct 10, 2025 $RACE: Maintained · Buy · $576 · article
- Sep 2, 2025 $RACE: Upgraded · Buy · $599 · article
- Jun 25, 2025 $RACE: Maintained · Hold · $496 · article
- Apr 1, 2025 $RACE: Maintained · Hold · $496 · article
- Feb 6, 2025 $RACE: Initiated · Hold · $496 · article
Nicolai Kempf4.5★ · 70% success · +11.3% 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.