Top 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.
Stars4.7★
Success61%
Excess return+16.0%
rank#689
Ratings190
ratings on stock perps103
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 108 | 195 |
| Stock | 35 | 37 |
| Buy / hold / sell | 44 / 64 / 0 | 77 / 118 / 0 |
| Upgrades / downgrades / initiations | 0 / 1 / 0 | 1 / 3 / 1 |
| Price targets hit / missed | 14 / 94 (13%) | 34 / 161 (17%) |
| Avg. return after a rating (TipRanks) | -22.6% | -20.1% |
| Best / worst call | +40.8% / -66.3% | +138.3% / -69.5% |
After buy calls: median 21-day move -0.2% · vs S&P 500 -1.2% (n = 55)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $CCL Carnival Corporation & plc | Buy · Maintained | $36.00 | +37.9% | Sep 24, 2026 |
| $RCL Royal Caribbean Group | Buy · Maintained | $367 | +32.7% | Sep 22, 2026 |
| $DKNG DraftKings Inc. | Buy · Maintained | $48.00 | +129.6% | Sep 18, 2026 |
| $LVS Las Vegas Sands Corp. | Hold · Maintained | $56.00 | +57.0% | Sep 11, 2026 |
| $MGM MGM Resorts International | Hold · Maintained | $46.00 | +63.9% | Sep 11, 2026 |
| $WYNN Wynn Resorts, Limited | Buy · Maintained | $138 | +89.7% | Sep 11, 2026 |
| $MAR Marriott International | Hold · Reiterated | $395 | +1.1% | Aug 20, 2026 |
| $NCLH Norwegian Cruise Line Holdings Ltd. | Hold · Reiterated | $20.00 | +32.5% | Aug 18, 2026 |
| $HLT Hilton Worldwide | Buy · Maintained | $363 | +3.8% | Aug 13, 2026 |
Recent ratings
- Sep 24, 2026 $CCL: Maintained · Buy · $36.00 · article
- Sep 24, 2026 $CCL: Maintained · Buy · $36.00
- Sep 22, 2026 $RCL: Maintained · Buy · $367 · article
- Sep 18, 2026 $DKNG: Maintained · Buy · $48.00 · article
- Sep 11, 2026 $WYNN: Maintained · Buy · $138 · article
- Sep 11, 2026 $LVS: Maintained · Hold · $56.00 · article
- Sep 11, 2026 $MGM: Maintained · Hold · $46.00 · article
- 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
Robin M. Farley4.7★ · 61% success · +16.0% 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.