PerpEquities

Top analysts on stock perps · Analyst

Rachel Vatnsdal (J.P. Morgan): analyst track record on stock perps

Rachel Vatnsdal 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.

Stars3.3★
Success44%
Excess return+3.7%
rank#4,198
Ratings159
ratings on stock perps42

Track record

TipRanks data via FMP
12 months3 years
Ratings0147
Stock021
Buy / hold / sell–82 / 51 / 14
Upgrades / downgrades / initiations0 / 0 / 01 / 4 / 2
Price targets hit / missed–89 / 47 (65%)
Avg. return after a rating (TipRanks)–+64.0%
Best / worst call– / –+676.2% / -86.7%

After buy calls: median 21-day move +0.8% · vs S&P 500 -2.8% (n = 20)

Current calls on stock perps

StockCallTargetvs last closeDate
No current calls on stock perps.

Recent ratings

  • Aug 13, 2025 $CAI: Maintained · Buy · $40.00 · article
  • Aug 11, 2025 $TEM: Maintained · Hold · $60.00 · article
  • Aug 5, 2025 $TWST: Maintained · Sell · $25.00 · article
  • Aug 1, 2025 $ILMN: Reiterated · Hold · $100 · article
  • Jul 14, 2025 $CAI: Initiated · Buy · $31.00 · article
  • Jun 23, 2025 $ILMN: Maintained · Hold · article
  • May 9, 2025 $ILMN: Maintained · Hold · $85.00 · article
  • May 6, 2025 $TWST: Maintained · Sell · $33.00 · article
  • Apr 23, 2025 $TMO: Maintained · Buy · $600 · article
  • Apr 22, 2025 $DHR: Maintained · Buy · $260 · article
  • Feb 25, 2025 $TEM: Downgraded · Hold · $55.00 · article
  • Feb 4, 2025 $ILMN: Maintained · Hold · article
  • Feb 4, 2025 $TWST: Maintained · Sell · $40.00 · article
  • Jan 27, 2025 $DHR: Maintained · Buy · $300 · article
  • Nov 18, 2024 $TWST: Maintained · Sell · $35.00 · article
  • Nov 6, 2024 $TEM: Maintained · Buy · $50.00 · article
  • Nov 5, 2024 $ILMN: Maintained · Hold · $140 · article
  • Oct 14, 2024 $DHR: Maintained · Buy · $310 · article
  • Sep 20, 2024 $TMO: Maintained · Buy · $670 · article
  • Sep 16, 2024 $TMO: Reiterated · Buy · $650 · article

Rachel Vatnsdal3.3★ · 44% success · +3.7% 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.