PerpEquities

Top analysts on stock perps · Analyst

Philip Cusick (J.P. Morgan): analyst track record on stock perps

Philip Cusick of J.P. Morgan on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars4.1★
Success59%
Excess return+6.0%
rank#2,112
Ratings248
ratings on stock perps31

Track record

TipRanks data via FMP
12 months3 years
Ratings039
Stock023
Buy / hold / sell17 / 17 / 5
Upgrades / downgrades / initiations0 / 0 / 01 / 2 / 1
Price targets hit / missed13 / 21 (38%)
Avg. return after a rating (TipRanks)+7.3%
Best / worst call / +454.8% / -97.0%

After buy calls: median 21-day move +1.5% · vs S&P 500 -1.3% · targets hit within a year 69% (n = 21)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Feb 28, 2024 $AMT: Maintained · Buy · $230 · article
  • Jan 26, 2024 $TMUS: Maintained · Buy · article
  • Jan 25, 2024 $CMCSA: Maintained · Hold · $49.00 · article
  • Jan 24, 2024 $VZ: Maintained · Hold · $46.00 · article
  • Dec 19, 2023 $PSKY: Maintained · Sell · $13.00 · article
  • Dec 7, 2023 $CHTR: Maintained · Buy · $445 · article
  • Dec 13, 2023 $T: Maintained · Hold · article
  • Nov 9, 2023 $WBD: Maintained · Hold · $13.00 · article
  • Nov 9, 2023 $DIS: Maintained · Buy · $120 · article
  • Nov 7, 2023 $AMT: Maintained · Buy · $236 · article
  • Nov 3, 2023 $PSKY: Maintained · Sell · $13.00 · article
  • Oct 30, 2023 $CHTR: Maintained · Buy · $465 · article
  • Oct 25, 2023 $TMUS: Maintained · Buy · $200 · article
  • Oct 20, 2023 $T: Maintained · Hold · $18.00 · article
  • Oct 12, 2023 $T: Maintained · Hold · $17.00 · article
  • Oct 10, 2023 $DIS: Maintained · Buy · $120 · article
  • Sep 27, 2023 $AMT: Maintained · Buy · $218 · article
  • Sep 25, 2023 $CMCSA: Maintained · Hold · $49.00 · article
  • Sep 21, 2023 $DIS: Maintained · Buy · $125 · article
  • Sep 5, 2023 $DIS: Maintained · Buy · $125 · article

Philip Cusick4.1★ · 59% success · +6.0% 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.