PerpEquities

Top analysts on stock perps · Analyst

Sara Senatore (Bank of America Securities): analyst track record on stock perps

Sara Senatore of Bank of America Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars0.5★
Success45%
Excess return-2.4%
rank#11,315
Ratings434
ratings on stock perps181

Track record

TipRanks data via FMP
12 months3 years
Ratings207525
Stock3636
Buy / hold / sell117 / 53 / 37321 / 127 / 77
Upgrades / downgrades / initiations2 / 1 / 23 / 5 / 3
Price targets hit / missed36 / 150 (19%)83 / 340 (20%)
Avg. return after a rating (TipRanks)-13.7%-21.6%
Best / worst call+137.8% / -66.7%+300.3% / -90.3%

After buy calls: median 21-day move +0.5% · vs S&P 500 -2.2% (n = 110) · targets hit within a year 32% (n = 53)

After sell calls: median 21-day move -2.3% · vs S&P 500 -4.4% (n = 22)

Current calls on stock perps

StockCallTargetvs last closeDate
$CMG Chipotle Mexican Grill, Inc.Buy · Reiterated$53.00+92.6%Oct 19, 2026
$DPZ Domino's Pizza, Inc.Buy · Reiterated$455+45.1%Oct 14, 2026
$MCD McDonald's CorporationHold · Reiterated$343+38.1%Oct 8, 2026
$EAT Brinker International, Inc.Buy · Maintained$310+69.7%Sep 18, 2026
$JMKE Jersey Mike's Subs Inc.Buy · Reiterated$29.00+73.0%Sep 12, 2026
$WEN The Wendy's CompanySell · Maintained$8.00+28.6%Aug 23, 2026
$CAVA CAVA Group, Inc.Buy · Reiterated$107+100.1%Aug 13, 2026
$SBUX StarbucksBuy · Reiterated$143+41.9%Jul 30, 2026

Recent ratings

  • Oct 19, 2026 $CMG: Reiterated · Buy · $53.00 · article
  • Oct 14, 2026 $DPZ: Reiterated · Buy · $455 · article
  • Oct 13, 2026 $DPZ: Reiterated · Buy · $410 · article
  • Oct 9, 2026 $DPZ: Reiterated · Buy · $455 · article
  • Oct 8, 2026 $DPZ: Reiterated · Buy · $455 · article
  • Oct 8, 2026 $DPZ: Reiterated · Buy · $455
  • Oct 8, 2026 $MCD: Reiterated · Hold · $343 · article
  • Oct 8, 2026 $MCD: Reiterated · Hold · $343
  • Sep 24, 2026 $MCD: Maintained · Hold · $343 · article
  • Sep 18, 2026 $EAT: Maintained · Buy · $310 · article
  • Sep 14, 2026 $CMG: Reiterated · Buy · $53.00 · article
  • Sep 12, 2026 $JMKE: Reiterated · Buy · $29.00 · article
  • Sep 10, 2026 $JMKE: Reiterated · Buy · $29.00 · article
  • Sep 1, 2026 $CMG: Reiterated · Buy · $53.00 · article
  • Aug 24, 2026 $JMKE: Initiated · Buy · $27.00 · article
  • Aug 23, 2026 $WEN: Maintained · Sell · $8.00 · article
  • Aug 14, 2026 $EAT: Reiterated · Buy · $310 · article
  • Aug 13, 2026 $CAVA: Reiterated · Buy · $107 · article
  • Aug 9, 2026 $WEN: Maintained · Sell · $8.00 · article
  • Aug 5, 2026 $MCD: Reiterated · Hold · $343 · article

Sara Senatore0.5★ · 45% success · -2.4% 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.