PerpEquities

Top analysts on stock perps · Analyst

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★
Success67%
Excess return+10.7%
rank#1,167
Ratings173
ratings on stock perps11

Track record

TipRanks data via FMP
12 months3 years
Ratings40105
Stock1315
Buy / hold / sell27 / 13 / 066 / 39 / 0
Upgrades / downgrades / initiations0 / 1 / 01 / 1 / 1
Price targets hit / missed7 / 33 (18%)11 / 94 (10%)
Avg. return after a rating (TipRanks)-12.7%-14.2%
Best / worst call+22.2% / -26.6%+22.2% / -56.3%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$RACE Ferrari N.V.Buy · Maintained$534+35.8%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★ · 67% success · +10.7% 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.