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.

Stars3.8★
Success51%
Excess return+3.1%
rank#3,109
Ratings502
ratings on stock perps111

Track record

TipRanks data via FMP
12 months3 years
Ratings193502
Stock4857
Buy / hold / sell119 / 74 / 0272 / 230 / 0
Upgrades / downgrades / initiations3 / 1 / 110 / 11 / 2
Price targets hit / missed53 / 133 (28%)210 / 280 (43%)
Avg. return after a rating (TipRanks)+11.7%+15.5%
Best / worst call+1,073.3% / -61.4%+1,073.3% / -95.1%

After buy calls: median 21-day move +1.5% · vs S&P 500 +0.2% (n = 65) · targets hit within a year 78% (n = 46)

Current calls on stock perps

StockCallTargetvs last closeDate
$COST Costco Wholesale CorporationBuy · Reiterated$1,175+17.1%Sep 25, 2026
$WMT Walmart Inc.Buy · Maintained$125+4.3%Sep 14, 2026
$EL The Estée Lauder Companies Inc.Hold · Reiterated$100-8.0%Aug 20, 2026
$TGT Target CorporationHold · Maintained$160+4.7%Aug 19, 2026
$SPCE Virgin Galactic Holdings, Inc.Buy · Maintained$4.50+82.9%May 15, 2026
$HIMS Hims & Hers Health, Inc.Hold · Reiterated$25.00-9.8%May 12, 2026

Recent ratings

  • Sep 25, 2026 $COST: Reiterated · Buy · $1,175
  • Sep 25, 2026 $COST: Reiterated · Buy · $1,175 · article
  • Sep 14, 2026 $WMT: Maintained · Buy · $125 · article
  • Aug 20, 2026 $WMT: Reiterated · Buy · $125 · article
  • Aug 20, 2026 $WMT: Reiterated · Buy · $125
  • Aug 20, 2026 $EL: Reiterated · Hold · $100 · article
  • 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
  • Jul 21, 2026 $EL: Reiterated · Hold · 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
  • May 1, 2026 $EL: Maintained · Hold · $85.00 · article
  • Apr 23, 2026 $EL: Maintained · Hold · $85.00 · article

Oliver Chen3.8★ · 51% success · +3.1% 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.