PerpEquities

Top analysts on stock perps · Analyst

Rajat Gupta CFA (J.P. Morgan): analyst track record on stock perps

Rajat Gupta CFA 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.

Stars4.2★
Success51%
Excess return+7.5%
rank#2,058
Ratings281
ratings on stock perps59

Track record

TipRanks data via FMP
12 months3 years
Ratings174347
Stock4142
Buy / hold / sell80 / 60 / 34160 / 115 / 72
Upgrades / downgrades / initiations5 / 4 / 216 / 12 / 2
Price targets hit / missed55 / 112 (33%)131 / 199 (40%)
Avg. return after a rating (TipRanks)-7.1%-3.9%
Best / worst call+116.1% / -59.9%+251.4% / -80.8%

After buy calls: median 21-day move +2.2% · vs S&P 500 +0.7% · targets hit within a year 26% (n = 54)

Current calls on stock perps

StockCallTargetvs last closeDate
$TSLA Tesla Inc.Hold · Maintained$445+22.4%Sep 4, 2026
$CVNA Carvana Co.Buy · MaintainedAug 4, 2026
$RIVN Rivian Automotive, Inc.Sell · Reiterated$15.00-6.5%Aug 3, 2026
$F Ford Motor CompanyBuy · Maintained$17.00+22.3%Jul 29, 2026
$GM General MotorsBuy · Maintained$120+39.3%Jul 22, 2026

Recent ratings

  • Sep 4, 2026 $TSLA: Maintained · Hold · $445 · article
  • Aug 19, 2026 $TSLA: Maintained · Hold · $445 · article
  • Aug 4, 2026 $CVNA: Maintained · Buy · article
  • Aug 3, 2026 $RIVN: Reiterated · Sell · $15.00 · article
  • Jul 30, 2026 $CVNA: Maintained · Buy · $100 · article
  • Jul 29, 2026 $F: Maintained · Buy · $17.00 · article
  • Jul 23, 2026 $TSLA: Maintained · Hold · $445 · article
  • Jul 21, 2026 $F: Maintained · Buy · $16.00 · article
  • Jul 22, 2026 $GM: Maintained · Buy · $120 · article
  • Jul 21, 2026 $GM: Maintained · Buy
  • Jul 17, 2026 $F: Maintained · Buy · $16.00 · article
  • Jul 8, 2026 $GM: Maintained · Buy · $110 · article
  • Jul 7, 2026 $TSLA: Maintained · Hold · $475 · article
  • Jul 6, 2026 $RIVN: Maintained · Sell · $15.00 · article
  • Jul 2, 2026 $TSLA: Maintained · Hold · $475 · article
  • Jul 2, 2026 $RIVN: Maintained · Sell · $15.00 · article
  • Jun 24, 2026 $TSLA: Maintained · Hold · $475 · article
  • May 13, 2026 $CVNA: Maintained · Buy · $93.00 · article
  • May 10, 2026 $GM: Maintained · Buy · $98.00 · article
  • Apr 30, 2026 $CVNA: Maintained · Buy · $93.00 · article

Rajat Gupta CFA4.2★ · 51% 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.