PerpEquities

Top analysts on stock perps · Analyst

Oliver Chen (TD Cowen): analyst track record on stock perps

Oliver Chen 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.

Stars3.4★
Success47%
Excess return+2.5%
rank#3,962
Ratings498
ratings on stock perps85

Track record

TipRanks data via FMP
12 months3 years
Ratings172477
Stock4857
Buy / hold / sell109 / 63 / 0260 / 217 / 0
Upgrades / downgrades / initiations3 / 1 / 110 / 11 / 5
Price targets hit / missed27 / 139 (16%)150 / 317 (32%)
Avg. return after a rating (TipRanks)-18.5%-10.1%
Best / worst call+73.0% / -72.4%+231.9% / -94.2%

After buy calls: median 21-day move +1.5% · vs S&P 500 +0.2% · targets hit within a year 80% (n = 81)

Current calls on stock perps

StockCallTargetvs last closeDate
$WMT Walmart Inc.Buy · Reiterated$125+18.2%Aug 20, 2026
$TGT Target CorporationHold · Maintained$160+2.7%Aug 19, 2026
$COST Costco Wholesale CorporationBuy · Reiterated$1,175+30.2%Jul 23, 2026
$SPCE Virgin Galactic Holdings, Inc.Buy · Maintained$4.50+54.6%May 15, 2026
$HIMS Hims & Hers Health, Inc.Hold · Reiterated$25.00-8.9%May 12, 2026

Recent ratings

  • Aug 20, 2026 $WMT: Reiterated · Buy · $125 · article
  • Aug 20, 2026 $WMT: Reiterated · Buy · $125
  • Aug 19, 2026 $TGT: Maintained · Hold · $160 · article
  • Aug 10, 2026 $TGT: Maintained · Hold · $155 · article
  • Aug 10, 2026 $WMT: Maintained · Buy · $150 · article
  • Jul 23, 2026 $COST: Reiterated · Buy · $1,175 · article
  • Jun 15, 2026 $WMT: Maintained · Buy · $150 · article
  • Jun 3, 2026 $COST: Maintained · Buy · $1,175 · article
  • May 21, 2026 $WMT: Reiterated · Buy · $150 · article
  • May 20, 2026 $TGT: Maintained · Hold · $130 · article
  • May 15, 2026 $SPCE: Maintained · Buy · $4.50 · article
  • May 12, 2026 $HIMS: Reiterated · Hold · $25.00 · article
  • May 12, 2026 $COST: Maintained · Buy · $1,175 · article
  • Mar 31, 2026 $SPCE: Maintained · Buy · $4.50 · article
  • Mar 6, 2026 $COST: Maintained · Buy · $1,175 · article
  • Mar 4, 2026 $TGT: Maintained · Hold · $135 · article
  • Feb 20, 2026 $WMT: Reiterated · Buy · $145 · article
  • Jan 20, 2026 $WMT: Reiterated · Buy · article
  • Dec 12, 2025 $COST: Reiterated · Buy · $1,175 · article
  • Dec 9, 2025 $WMT: Maintained · Buy · $136 · article

Oliver Chen3.4★ · 47% success · +2.5% 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.