PerpEquitiesTop analysts on stock perps · Analyst
Robin M. Farley (UBS): analyst track record on stock perps
Robin M. Farley of UBS on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.6★
Success57%
Excess return+16.2%
rank#927
Ratings186
ratings on stock perps96
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 93 | 173 |
| Stock | 36 | 36 |
| Buy / hold / sell | 36 / 57 / 0 | 68 / 105 / 0 |
| Upgrades / downgrades / initiations | 0 / 1 / 0 | 1 / 3 / 1 |
| Price targets hit / missed | 20 / 73 (22%) | 39 / 134 (23%) |
| Avg. return after a rating (TipRanks) | -18.6% | -17.2% |
| Best / worst call | +41.9% / -63.7% | +140.0% / -67.4% |
After buy calls: median 21-day move -0.1% · vs S&P 500 -1.6% · targets hit within a year 59% (n = 84)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $MAR Marriott International | Hold · Reiterated | $395 | +20.0% | Aug 20, 2026 |
| $LVS Las Vegas Sands Corp. | Hold · Maintained | $56.00 | +31.5% | Aug 19, 2026 |
| $MGM MGM Resorts International | Hold · Reiterated | $50.00 | +22.8% | Aug 18, 2026 |
| $NCLH Norwegian Cruise Line Holdings Ltd. | Hold · Reiterated | $20.00 | +37.3% | Aug 18, 2026 |
| $WYNN Wynn Resorts, Limited | Buy · Reiterated | $145 | +64.0% | Aug 18, 2026 |
| $HLT Hilton Worldwide | Buy · Maintained | $363 | +18.5% | Aug 13, 2026 |
| $CCL Carnival Corporation & plc | Buy · Reiterated | $35.00 | +55.8% | Jun 23, 2026 |
| $DKNG DraftKings Inc. | Buy · Reiterated | $49.00 | +106.7% | Jun 8, 2026 |
| $RCL Royal Caribbean Group | Buy · Maintained | $309 | +19.3% | May 21, 2026 |
Recent ratings
- Aug 20, 2026 $MAR: Reiterated · Hold · $395 · article
- Aug 19, 2026 $LVS: Maintained · Hold · $56.00 · article
- Aug 18, 2026 $MGM: Reiterated · Hold · $50.00 · article
- Aug 18, 2026 $WYNN: Reiterated · Buy · $145 · article
- Aug 18, 2026 $NCLH: Reiterated · Hold · $20.00 · article
- Aug 13, 2026 $HLT: Maintained · Buy · $363 · article
- Jun 23, 2026 $CCL: Reiterated · Buy · $35.00 · article
- Jun 15, 2026 $MAR: Maintained · Hold · $412 · article
- Jun 8, 2026 $DKNG: Reiterated · Buy · $49.00 · article
- Jun 4, 2026 $MGM: Reiterated · Hold · $50.00 · article
- Jun 4, 2026 $LVS: Reiterated · Hold · $62.00 · article
- May 21, 2026 $RCL: Maintained · Buy · $309 · article
- May 19, 2026 $NCLH: Maintained · Hold · $17.00 · article
- Apr 30, 2026 $HLT: Reiterated · Buy · $371 · article
- Apr 30, 2026 $MGM: Maintained · Hold · $39.00 · article
- Apr 13, 2026 $CCL: Reiterated · Buy · $35.00 · article
- Apr 13, 2026 $NCLH: Reiterated · Hold · $22.00 · article
- Apr 14, 2026 $RCL: Reiterated · Buy · $321 · article
- Apr 10, 2026 $MGM: Maintained · Hold · $39.00 · article
- Mar 30, 2026 $CCL: Reiterated · Buy · $38.00 · article
Robin M. Farley4.6★ · 57% success · +16.2% 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.