PerpEquities

Top analysts on stock perps · Analyst

Stephan Lingnau (Erste Group): analyst track record on stock perps

Stephan Lingnau of Erste Group on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.7★
Success60%
Excess return+9.6%
rank#3,285
Ratings47
ratings on stock perps68

Track record

TipRanks data via FMP
12 months3 years
Ratings112145
Stock7691
Buy / hold / sell48 / 62 / 265 / 78 / 2
Upgrades / downgrades / initiations24 / 26 / 1234 / 42 / 19
Price targets hit / missed––
Avg. return after a rating (TipRanks)––
Best / worst call– / –– / –

After buy calls: median 21-day move +1.9% · vs S&P 500 +2.0% (n = 27)

Current calls on stock perps

StockCallTargetvs last closeDate
$EBAY eBay Inc.Buy · Initiated––Oct 21, 2026
$GM General MotorsHold · Maintained––Oct 8, 2026
$SPCX Space Exploration Technologies Corp.Hold · Initiated––Oct 8, 2026
$NEE NextEra Energy, Inc.Hold · Maintained––Sep 7, 2026
$MAR Marriott InternationalBuy · Initiated––Aug 27, 2026
$RIO Rio Tinto GroupHold · Downgraded––Aug 27, 2026
$UNP Union Pacific CorporationBuy · Initiated––Aug 27, 2026
$AMAT Applied Materials, Inc.Hold · Downgraded––Aug 5, 2026
$CRM Salesforce, Inc.Buy · Upgraded––Aug 5, 2026
$HSBC HSBC Holdings plcHold · Downgraded––Jul 15, 2026
$MRVL Marvell Technology, Inc.Hold · Downgraded––Jul 15, 2026
$MCD McDonald's CorporationHold · Maintained––Jun 24, 2026
$WMT Walmart Inc.Hold · Maintained––Jun 24, 2026
$TSLA Tesla Inc.Hold · Upgraded––Jun 5, 2026
$AMZN Amazon.com, Inc.Buy · Maintained––May 5, 2026
$DIS The Walt Disney CompanyHold · Maintained––May 5, 2026
$ETN Eaton CorporationBuy · Initiated––May 5, 2026
$PG The Procter & Gamble CompanyHold · Maintained––May 5, 2026

Recent ratings

  • Oct 21, 2026 $EBAY: Initiated · Buy · article
  • Oct 21, 2026 $EBAY: Initiated · Buy · article
  • Oct 8, 2026 $GM: Maintained · Hold · article
  • Oct 8, 2026 $SPCX: Initiated · Hold · article
  • Oct 8, 2026 $GM: Maintained · Hold
  • Sep 7, 2026 $NEE: Maintained · Hold
  • Sep 7, 2026 $NEE: Maintained · Hold · article
  • Aug 27, 2026 $UNP: Initiated · Buy · article
  • Aug 27, 2026 $RIO: Downgraded · Hold · article
  • Aug 27, 2026 $MAR: Initiated · Buy · article
  • Aug 5, 2026 $AMAT: Downgraded · Hold · article
  • Aug 5, 2026 $CRM: Upgraded · Buy · article
  • Jul 15, 2026 $HSBC: Downgraded · Hold · article
  • Jul 15, 2026 $MRVL: Downgraded · Hold · article
  • Jun 24, 2026 $MCD: Maintained · Hold · article
  • Jun 24, 2026 $WMT: Maintained · Hold · article
  • Jun 25, 2026 $NEE: Downgraded · Hold · article
  • Jun 5, 2026 $TSLA: Upgraded · Hold · article
  • May 5, 2026 $AMZN: Maintained · Buy · article
  • May 5, 2026 $TSLA: Maintained · Sell · article

Stephan Lingnau3.7★ · 60% success · +9.6% 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.