PerpEquities

Top analysts on stock perps · Analyst

Steven Cahall (Wells Fargo): analyst track record on stock perps

Steven Cahall of Wells Fargo 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★
Success59%
Excess return+9.7%
rank#641
Ratings489
ratings on stock perps259

Track record

TipRanks data via FMP
12 months3 years
Ratings145457
Stock4347
Buy / hold / sell56 / 52 / 37158 / 178 / 121
Upgrades / downgrades / initiations4 / 5 / 515 / 14 / 7
Price targets hit / missed30 / 115 (21%)137 / 319 (30%)
Avg. return after a rating (TipRanks)-12.9%-1.9%
Best / worst call+49.8% / -92.0%+342.1% / -98.7%

After buy calls: median 21-day move +2.5% · vs S&P 500 +0.6% (n = 102) · targets hit within a year 58% (n = 79)

After sell calls: median 21-day move +1.4% · vs S&P 500 +0.1% (n = 42)

Current calls on stock perps

StockCallTargetvs last closeDate
$SPOT Spotify Technology S.A.Buy · Maintained$660+13.0%Oct 22, 2026
$T AT&T Inc.Sell · Maintained$20.00-4.4%Oct 22, 2026
$NFLX Netflix, Inc.Sell · Maintained$57.00-13.4%Oct 21, 2026
$DIS The Walt Disney CompanyBuy · Reiterated$132+17.3%Oct 16, 2026
$CHTR Charter Communications, Inc.Sell · Maintained$101-7.0%Oct 6, 2026
$VZ VerizonHold · Maintained$47.00+5.2%Sep 29, 2026
$CMCSA Comcast CorporationSell · Reiterated$23.00+1.4%Sep 23, 2026
$FOXA Fox CorporationBuy · Upgraded$80.00+20.1%Aug 14, 2026
$ROKU Roku, Inc.Hold · Downgraded$165+4.0%Aug 14, 2026
$TMUS T-Mobile US, Inc.Hold · Maintained$169+15.3%Jul 23, 2026
$LYV Live Nation Entertainment, Inc.Buy · Maintained$222+28.0%Jul 8, 2026
$PSKY Paramount Skydance Corporation Class B Common StockSell · Maintained$7.00-28.4%May 5, 2026
$SKYD Skydance CorporationSell · Maintained$7.00-9.9%May 5, 2026

Recent ratings

  • Oct 22, 2026 $SPOT: Maintained · Buy · $660 · article
  • Oct 22, 2026 $SPOT: Maintained · Buy · $660
  • Oct 22, 2026 $T: Maintained · Sell · $20.00 · article
  • Oct 21, 2026 $T: Reiterated · Sell · $20.00 · article
  • Oct 21, 2026 $NFLX: Maintained · Sell · $57.00 · article
  • Oct 16, 2026 $DIS: Reiterated · Buy · $132 · article
  • Oct 15, 2026 $DIS: Maintained · Buy · $132
  • Oct 6, 2026 $CHTR: Maintained · Sell · $101 · article
  • Oct 1, 2026 $NFLX: Maintained · Sell · $57.00 · article
  • Oct 1, 2026 $NFLX: Maintained · Sell · $57.00 · article
  • Sep 30, 2026 $SPOT: Reiterated · Buy · $570 · article
  • Sep 29, 2026 $VZ: Maintained · Hold · $47.00 · article
  • Sep 29, 2026 $VZ: Maintained · Hold · $47.00
  • Sep 23, 2026 $CMCSA: Reiterated · Sell · $23.00 · article
  • Sep 23, 2026 $T: Reiterated · Sell · $20.00 · article
  • Sep 23, 2026 $T: Maintained · Sell · $20.00
  • Sep 23, 2026 $CMCSA: Reiterated · Sell · $23.00
  • Sep 18, 2026 $NFLX: Downgraded · Sell · $57.00 · article
  • Sep 18, 2026 $NFLX: Downgraded · Sell · $57.00 · article
  • Aug 14, 2026 $ROKU: Downgraded · Hold · $165 · article

Steven Cahall4.7★ · 59% success · +9.7% 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.