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 perps31

Track record

TipRanks data via FMP

	12 months	3 years
Ratings	3	154
Stock	3	21
Buy / hold / sell	2 / 1 / 0	85 / 54 / 15
Upgrades / downgrades / initiations	0 / 0 / 0	1 / 4 / 2
Price targets hit / missed	3 / 0 (100%)	75 / 67 (53%)
Avg. return after a rating (TipRanks)	+51.5%	+49.1%
Best / worst call	+127.2% / +6.3%	+637.6% / -90.2%

After buy calls: median 21-day move -0.6% · vs S&P 500 -3.0% · targets hit within a year 52% (n = 29)

Current calls on stock perps

Stock	Call	Target	vs last close	Date
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
Jul 14, 2025 $CAI: Initiated · Buy · $31.00 · 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 $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
Oct 14, 2024 $DHR: Maintained · Buy · $310 · article
Sep 20, 2024 $TMO: Maintained · Buy · $670 · article
Sep 16, 2024 $TMO: Reiterated · Buy · $650 · article
Aug 7, 2024 $TEM: Maintained · Buy · $47.00 · article
Aug 2, 2024 $TWST: Maintained · Sell · $35.00 · article
Jul 23, 2024 $DHR: Maintained · Buy · $305 · article
Jul 18, 2024 $DHR: Maintained · Buy · $295 · article
Jul 9, 2024 $TEM: Initiated · Buy · $42.00 · 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.