PerpEquitiesTop 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.
Stars3.5★
Success55%
Excess return+8.6%
rank#3,769
Ratings47
ratings on stock perps62
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 98 | 127 |
| Stock | 72 | 83 |
| Buy / hold / sell | 41 / 55 / 2 | 58 / 67 / 2 |
| Upgrades / downgrades / initiations | 21 / 27 / 7 | 31 / 39 / 14 |
| Price targets hit / missed | – | – |
| Avg. return after a rating (TipRanks) | – | – |
| Best / worst call | – / – | – / – |
After buy calls: median 21-day move +1.8% · vs S&P 500 -1.7% · targets hit within a year – (n = 57)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $NEE NextEra Energy, Inc. | Hold · Maintained | – | – | Sep 7, 2026 |
| $MAR Marriott International | Buy · Initiated | – | – | Aug 27, 2026 |
| $RIO Rio Tinto Group | Hold · Downgraded | – | – | Aug 27, 2026 |
| $UNP Union Pacific Corporation | Buy · Initiated | – | – | Aug 27, 2026 |
| $AMAT Applied Materials, Inc. | Hold · Downgraded | – | – | Aug 5, 2026 |
| $CRM Salesforce, Inc. | Buy · Upgraded | – | – | Aug 5, 2026 |
| $HSBC HSBC Holdings plc | Hold · Downgraded | – | – | Jul 15, 2026 |
| $MRVL Marvell Technology, Inc. | Hold · Downgraded | – | – | Jul 15, 2026 |
| $MCD McDonald's Corporation | Hold · 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 Company | Hold · Maintained | – | – | May 5, 2026 |
| $ETN Eaton Corporation | Buy · Initiated | – | – | May 5, 2026 |
| $GM General Motors | Hold · Maintained | – | – | May 5, 2026 |
| $PG The Procter & Gamble Company | Hold · Maintained | – | – | May 5, 2026 |
| $RTX RTX Corporation | Hold · Downgraded | – | – | Apr 27, 2026 |
| $TM Toyota Motor Corporation | Hold · Downgraded | – | – | Apr 2, 2026 |
| $LRCX Lam Research Corporation | Hold · Downgraded | – | – | Apr 1, 2026 |
Recent ratings
- Sep 7, 2026 $NEE: Maintained · Hold
- 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
- May 5, 2026 $PG: Maintained · Hold · article
- May 5, 2026 $GM: Maintained · Hold · article
- May 5, 2026 $DIS: Maintained · Hold · article
- May 5, 2026 $ETN: Initiated · Buy · article
- Apr 27, 2026 $AMAT: Upgraded · Buy · article
- Apr 27, 2026 $MCD: Downgraded · Hold · article
Stephan Lingnau3.5★ · 55% success · +8.6% 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.