PerpEquities

Top analysts on stock perps · Analyst

Saul Martinez (HSBC): analyst track record on stock perps

Saul Martinez of HSBC on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.8★
Success65%
Excess return+7.0%
rank#2,885
Ratings104
ratings on stock perps82

Track record

TipRanks data via FMP
12 months3 years
Ratings60114
Stock4242
Buy / hold / sell33 / 24 / 356 / 51 / 7
Upgrades / downgrades / initiations20 / 5 / 028 / 13 / 8
Price targets hit / missed35 / 24 (59%)83 / 29 (74%)
Avg. return after a rating (TipRanks)+8.3%+29.3%
Best / worst call+68.8% / -65.4%+146.6% / -65.4%

After buy calls: median 21-day move +0.9% · vs S&P 500 -1.0% · targets hit within a year 86% (n = 82)

Current calls on stock perps

StockCallTargetvs last closeDate
$GS The Goldman Sachs Group, Inc.Hold · Upgraded$995-2.4%Jul 20, 2026
$MS Morgan StanleyHold · Maintained$215+1.1%Jul 20, 2026
$AXP American ExpressHold · Maintained$329+2.6%Jul 12, 2026
$COF Capital OneBuy · Upgraded$229+10.6%Jul 12, 2026
$JPM JPMorgan Chase & Co.Hold · Maintained$340-3.8%Jul 6, 2026
$BAC Bank of America CorporationBuy · Upgraded$55.00-12.1%Mar 31, 2026
$C Citigroup Inc.Buy · Reiterated$130-6.2%Mar 31, 2026
$PNC PNC Financial ServicesBuy · Maintained$234-3.7%Mar 31, 2026
$USB U.S. BancorpBuy · Reiterated$63.00+0.9%Mar 31, 2026
$WFC Wells Fargo & CompanyBuy · Upgraded$94.00+5.1%Mar 31, 2026

Recent ratings

  • Jul 20, 2026 $MS: Maintained · Hold · $215 · article
  • Jul 20, 2026 $GS: Upgraded · Hold · $995 · article
  • Jul 12, 2026 $AXP: Maintained · Hold · $329 · article
  • Jul 12, 2026 $COF: Upgraded · Buy · $229 · article
  • Jul 6, 2026 $JPM: Maintained · Hold · $340
  • Mar 31, 2026 $JPM: Reiterated · Hold · $288 · article
  • Mar 31, 2026 $C: Reiterated · Buy · $130 · article
  • Mar 31, 2026 $MS: Reiterated · Hold · $153 · article
  • Mar 31, 2026 $GS: Downgraded · Sell · $729 · article
  • Mar 31, 2026 $USB: Reiterated · Buy · $63.00 · article
  • Mar 31, 2026 $PNC: Maintained · Buy · $234 · article
  • Mar 31, 2026 $WFC: Upgraded · Buy · $94.00 · article
  • Mar 31, 2026 $BAC: Upgraded · Buy · $55.00 · article
  • Feb 5, 2026 $JPM: Upgraded · Hold · $319 · article
  • Feb 3, 2026 $PYPL: Downgraded · Hold · $47.00 · article
  • Jan 6, 2026 $MS: Maintained · Hold · $132 · article
  • Jan 7, 2026 $GS: Maintained · Hold · $604 · article
  • Jan 7, 2026 $C: Maintained · Buy · $87.00 · article
  • Jan 6, 2026 $BAC: Maintained · Hold · $55.00 · article
  • Jan 6, 2026 $USB: Maintained · Buy · $62.00 · article

Saul Martinez3.8★ · 65% success · +7.0% 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.