PerpEquitiesTop 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.
Stars4.4★
Success52%
Excess return+7.5%
rank#1,443
Ratings468
ratings on stock perps157
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 211 | 524 |
| Stock | 36 | 40 |
| Buy / hold / sell | 123 / 85 / 3 | 283 / 235 / 6 |
| Upgrades / downgrades / initiations | 6 / 0 / 0 | 9 / 4 / 1 |
| Price targets hit / missed | 25 / 77 (25%) | 106 / 191 (36%) |
| Avg. return after a rating (TipRanks) | -11.6% | -5.0% |
| Best / worst call | +64.4% / -56.5% | +121.1% / -68.5% |
After buy calls: median 21-day move +0.7% · vs S&P 500 -1.4% · targets hit within a year 75% (n = 144)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $ABNB Airbnb | Hold · Maintained | $161 | -4.0% | Sep 10, 2026 |
| $HLT Hilton Worldwide | Hold · Maintained | $316 | +3.2% | Sep 10, 2026 |
| $MAR Marriott International | Hold · Maintained | $360 | +9.4% | Sep 10, 2026 |
| $NCLH Norwegian Cruise Line Holdings Ltd. | Hold · Maintained | – | – | Sep 3, 2026 |
| $RCL Royal Caribbean Group | Hold · Maintained | – | – | Jul 29, 2026 |
| $CCL Carnival Corporation & plc | Hold · Maintained | $31.00 | +38.0% | Jul 28, 2026 |
Recent ratings
- 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
- Jun 12, 2026 $ABNB: Maintained · Hold · $134 · article
- May 26, 2026 $MAR: Maintained · Hold · $356 · article
- May 22, 2026 $NCLH: Maintained · Buy · $20.00 · article
- May 22, 2026 $CCL: Maintained · Hold · $29.00 · article
- May 22, 2026 $RCL: Maintained · Hold · $297 · article
- May 8, 2026 $ABNB: Maintained · Hold · article
- May 7, 2026 $MAR: Maintained · Hold · article
- Apr 29, 2026 $HLT: Reiterated · Hold · $312 · article
Patrick Scholes4.4★ · 52% success · +7.5% 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.