PerpEquities

Top analysts on stock perps · Analyst

Peter Supino (Wolfe Research): analyst track record on stock perps

Peter Supino of Wolfe Research on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.2★
Success56%
Excess return+12.0%
rank#2,038
Ratings98
ratings on stock perps61

Track record

TipRanks data via FMP
12 months3 years
Ratings55105
Stock4454
Buy / hold / sell33 / 20 / 260 / 38 / 7
Upgrades / downgrades / initiations8 / 7 / 1124 / 15 / 18
Price targets hit / missed3 / 33 (8%)24 / 45 (35%)
Avg. return after a rating (TipRanks)-22.2%+3.2%
Best / worst call+59.3% / -48.1%+302.9% / -53.2%

After buy calls: median 21-day move -0.5% · vs S&P 500 -1.8% · targets hit within a year 76% (n = 46)

Current calls on stock perps

StockCallTargetvs last closeDate
$BYD Boyd Gaming CorporationHold · InitiatedSep 2, 2026
$DKNG DraftKings Inc.Buy · Initiated$40.00+68.7%Sep 2, 2026
$HLT Hilton WorldwideHold · InitiatedSep 2, 2026
$LVS Las Vegas Sands Corp.Hold · InitiatedSep 2, 2026
$MAR Marriott InternationalHold · InitiatedSep 2, 2026
$WYNN Wynn Resorts, LimitedBuy · Initiated$128+44.8%Sep 2, 2026
$NFLX Netflix, Inc.Buy · Maintained$95.00+25.0%Aug 25, 2026
$TMUS T-Mobile USHold · DowngradedAug 16, 2026
$TTWO Take-Two Interactive Software, Inc.Buy · Reiterated$289+33.2%Aug 9, 2026
$T AT&T Inc.Buy · Upgraded$29.00+13.5%Jul 23, 2026

Recent ratings

  • Sep 2, 2026 $MAR: Initiated · Hold · article
  • Sep 2, 2026 $HLT: Initiated · Hold · article
  • Sep 2, 2026 $BYD: Initiated · Hold · article
  • Sep 2, 2026 $LVS: Initiated · Hold · article
  • Sep 2, 2026 $WYNN: Initiated · Buy · $128 · article
  • Sep 2, 2026 $DKNG: Initiated · Buy · $40.00 · article
  • Aug 25, 2026 $NFLX: Maintained · Buy · $95.00 · article
  • Aug 16, 2026 $TMUS: Downgraded · Hold · article
  • Aug 9, 2026 $TTWO: Reiterated · Buy · $289 · article
  • Jul 23, 2026 $T: Upgraded · Buy · $29.00 · article
  • Apr 22, 2026 $T: Reiterated · Hold · article
  • Apr 17, 2026 $NFLX: Reiterated · Buy · $107 · article
  • Mar 4, 2026 $TKO: Downgraded · Hold · article
  • Jan 29, 2026 $CMCSA: Maintained · Hold · article
  • Jan 21, 2026 $NFLX: Maintained · Buy · $95.00 · article
  • Dec 15, 2025 $DIS: Maintained · Buy · $134 · article
  • Dec 15, 2025 $NFLX: Maintained · Buy · $121 · article
  • Dec 15, 2025 $PSKY: Maintained · Sell · $13.00 · article
  • Dec 15, 2025 $TMUS: Maintained · Buy · $253 · article
  • Dec 15, 2025 $TKO: Maintained · Buy · $227 · article

Peter Supino4.2★ · 56% success · +12.0% 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.