Top analysts on stock perps · Analyst
Richard Shane (J.P. Morgan): analyst track record on stock perps
Richard Shane 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.
Stars4.8★
Success63%
Excess return+9.3%
rank#529
Ratings493
ratings on stock perps93
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 214 | 489 |
| Stock | 47 | 48 |
| Buy / hold / sell | 87 / 93 / 34 | 195 / 232 / 62 |
| Upgrades / downgrades / initiations | 8 / 8 / 0 | 17 / 20 / 0 |
| Price targets hit / missed | 39 / 165 (19%) | 121 / 351 (26%) |
| Avg. return after a rating (TipRanks) | -15.7% | -15.3% |
| Best / worst call | +81.6% / -76.6% | +88.9% / -89.7% |
After buy calls: median 21-day move +2.4% · vs S&P 500 -0.4% (n = 28)
Current calls on stock perps
Recent ratings
- Oct 23, 2026 $AGNC: Reiterated · Hold · $8.50 · article
- Oct 21, 2026 $COF: Reiterated · Buy · $241 · article
- Oct 21, 2026 $COF: Maintained · Buy · $241 · article
- Oct 16, 2026 $AGNC: Maintained · Hold · $8.00 · article
- Oct 16, 2026 $AGNC: Maintained · Hold · $8.00 · article
- Oct 12, 2026 $AXP: Maintained · Buy · $360 · article
- Oct 12, 2026 $COF: Maintained · Buy · $227 · article
- Oct 12, 2026 $RKT: Maintained · Hold · $12.50 · article
- Oct 12, 2026 $AXP: Maintained · Buy · $360 · article
- Aug 10, 2026 $RKT: Maintained · Hold · $14.00 · article
- Jul 27, 2026 $AXP: Maintained · Buy · $400 · article
- Jul 22, 2026 $AGNC: Maintained · Hold · $11.00 · article
- Jul 22, 2026 $COF: Reiterated · Buy · $246 · article
- Jul 17, 2026 $AGNC: Downgraded · Hold · $12.00 · article
- Jul 13, 2026 $RKT: Reiterated · Hold · $15.50 · article
- Jul 13, 2026 $COF: Reiterated · Buy · $245 · article
- Jul 13, 2026 $AXP: Upgraded · Buy · $400 · article
- Jun 15, 2026 $AXP: Maintained · Hold · $328 · article
- Apr 24, 2026 $COF: Maintained · Buy · $215 · article
- Apr 16, 2026 $AGNC: Maintained · Buy · $11.00 · article
Richard Shane4.8★ · 63% success · +9.3% 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.