PerpEquities

Top analysts on stock perps · Analyst

Patrick Scholes (Truist Financial): analyst track record on stock perps

Patrick Scholes of Truist Financial 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★
Success54%
Excess return+7.3%
rank#1,221
Ratings482
ratings on stock perps165

Track record

TipRanks data via FMP
12 months3 years
Ratings229539
Stock3639
Buy / hold / sell135 / 91 / 3290 / 243 / 6
Upgrades / downgrades / initiations6 / 0 / 07 / 4 / 1
Price targets hit / missed40 / 85 (32%)142 / 168 (46%)
Avg. return after a rating (TipRanks)-8.0%+1.5%
Best / worst call+75.7% / -73.9%+122.5% / -73.9%

After buy calls: median 21-day move +5.5% · vs S&P 500 +2.5% (n = 35)

Current calls on stock perps

StockCallTargetvs last closeDate
$CCL Carnival Corporation & plcHold · Maintained––Sep 30, 2026
$NCLH Norwegian Cruise Line Holdings Ltd.Hold · Maintained$16.00+4.9%Sep 24, 2026
$RCL Royal Caribbean GroupHold · Reiterated$298+6.2%Sep 24, 2026
$ABNB AirbnbHold · Maintained$161-5.5%Sep 14, 2026
$HLT Hilton WorldwideHold · Maintained$316-10.2%Sep 14, 2026
$MAR Marriott InternationalHold · Maintained$360-8.8%Sep 14, 2026

Recent ratings

  • Sep 30, 2026 $CCL: Maintained · Hold · article
  • Sep 24, 2026 $NCLH: Maintained · Hold · $16.00 · article
  • Sep 24, 2026 $NCLH: Maintained · Hold · $16.00 · article
  • Sep 24, 2026 $RCL: Reiterated · Hold · $298 · article
  • Sep 14, 2026 $HLT: Maintained · Hold · $316 · article
  • Sep 14, 2026 $ABNB: Maintained · Hold · $161 · article
  • Sep 14, 2026 $MAR: Maintained · Hold · $360 · article
  • Sep 14, 2026 $ABNB: Maintained · Hold · $161
  • Sep 10, 2026 $HLT: Maintained · Hold · $316 · article
  • Sep 10, 2026 $MAR: Maintained · Hold · $360 · article
  • Sep 10, 2026 $ABNB: Maintained · Hold · $161 · article
  • Sep 3, 2026 $NCLH: Maintained · Hold · article
  • Aug 7, 2026 $ABNB: Maintained · Hold · article
  • Aug 4, 2026 $MAR: Maintained · Hold · article
  • Jul 29, 2026 $HLT: Maintained · Hold · article
  • Jul 29, 2026 $RCL: Maintained · Hold · article
  • Jul 28, 2026 $NCLH: Maintained · Hold · $20.00 · article
  • Jul 28, 2026 $CCL: Maintained · Hold · $31.00 · article
  • Jul 23, 2026 $CCL: Reiterated · Hold · $31.00 · article
  • Jun 24, 2026 $CCL: Maintained · Hold · article

Patrick Scholes4.5★ · 54% success · +7.3% 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.