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★
Success45%
Excess return+6.0%
rank#2,515
Ratings302
ratings on stock perps74

Track record

TipRanks data via FMP
12 months3 years
Ratings212392
Stock4445
Buy / hold / sell100 / 77 / 35181 / 138 / 73
Upgrades / downgrades / initiations7 / 7 / 218 / 15 / 2
Price targets hit / missed27 / 178 (13%)65 / 310 (17%)
Avg. return after a rating (TipRanks)-19.4%-17.6%
Best / worst call+89.7% / -61.1%+108.3% / -84.6%

After buy calls: median 21-day move +2.8% · vs S&P 500 +0.8% (n = 41)

Current calls on stock perps

StockCallTargetvs last closeDate
$TSLA Tesla Inc.Hold · Reiterated$430+8.7%Oct 22, 2026
$F Ford Motor CompanyBuy · Maintained$16.00+38.1%Oct 11, 2026
$GM General MotorsBuy · Maintained$110+44.3%Oct 11, 2026
$CVNA Carvana Co.Buy · Maintained$100+77.8%Oct 2, 2026
$RIVN Rivian Automotive, Inc.Sell · Maintained$15.00+31.2%Oct 2, 2026
$HTZ Hertz Global Holdings, Inc.Sell · Maintained––Jun 25, 2026

Recent ratings

  • Oct 20, 2026 $TSLA: Maintained · Hold · $415 · article
  • Oct 22, 2026 $TSLA: Reiterated · Hold · $430 · article
  • Oct 16, 2026 $TSLA: Maintained · Hold · $415 · article
  • Oct 11, 2026 $F: Maintained · Buy · $16.00 · article
  • Oct 11, 2026 $GM: Maintained · Buy · $110 · article
  • Oct 2, 2026 $RIVN: Maintained · Sell · $15.00 · article
  • Oct 2, 2026 $TSLA: Maintained · Hold · $415 · article
  • Oct 2, 2026 $CVNA: Maintained · Buy · $100 · article
  • Oct 2, 2026 $CVNA: Maintained · Buy · $100 · article
  • Oct 2, 2026 $TSLA: Maintained · Hold · $415
  • Sep 28, 2026 $TSLA: Maintained · Hold · $415 · article
  • Sep 27, 2026 $TSLA: Maintained · Hold · $415 · article
  • Sep 28, 2026 $TSLA: Maintained · Hold · $415 · article
  • 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

Rajat Gupta CFA4★ · 45% 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.