PerpEquities

Top analysts on stock perps · Analyst

Steven Fisher (UBS): analyst track record on stock perps

Steven Fisher of UBS 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★
Success52%
Excess return+4.0%
rank#2,924
Ratings355
ratings on stock perps66

Track record

TipRanks data via FMP
12 months3 years
Ratings120244
Stock4145
Buy / hold / sell83 / 37 / 0150 / 81 / 13
Upgrades / downgrades / initiations3 / 0 / 215 / 14 / 6
Price targets hit / missed17 / 102 (14%)83 / 158 (34%)
Avg. return after a rating (TipRanks)-22.5%+2.5%
Best / worst call+25.8% / -67.8%+454.6% / -67.8%

After buy calls: median 21-day move +0.6% · vs S&P 500 +0.9% (n = 26)

Current calls on stock perps

StockCallTargetvs last closeDate
$URI United Rentals, Inc.Buy · Reiterated$1,450+32.0%Oct 22, 2026
$CMI Cummins Inc.Buy · Reiterated$741+43.2%Sep 30, 2026
$DE Deere & CompanyBuy · Reiterated$728+12.7%Aug 21, 2026
$CAT Caterpillar Inc.Hold · Maintained$925+34.6%Aug 5, 2026
$PWR Quanta ServicesBuy · Reiterated$900+64.7%Jul 31, 2026
$ITW Illinois Tool WorksHold · Maintained$300+8.8%Jul 29, 2026

Recent ratings

  • Oct 22, 2026 $URI: Reiterated · Buy · $1,450 · article
  • Sep 30, 2026 $CMI: Reiterated · Buy · $741 · article
  • Aug 21, 2026 $DE: Reiterated · Buy · $728 · article
  • Aug 5, 2026 $CMI: Maintained · Buy · $835 · article
  • Aug 5, 2026 $CAT: Maintained · Hold · $925 · article
  • Jul 31, 2026 $PWR: Reiterated · Buy · $900 · article
  • Jul 29, 2026 $ITW: Maintained · Hold · $300 · article
  • Jul 24, 2026 $URI: Reiterated · Buy · $1,350 · article
  • Jul 7, 2026 $CMI: Maintained · Buy · $850 · article
  • Jul 1, 2026 $URI: Reiterated · Buy · $1,300 · article
  • Jun 8, 2026 $CMI: Upgraded · Buy · $850 · article
  • Jun 3, 2026 $URI: Reiterated · Buy · $1,145 · article
  • Jun 2, 2026 $CAT: Reiterated · Hold · $900 · article
  • May 22, 2026 $DE: Maintained · Buy · $732 · article
  • May 4, 2026 $PWR: Maintained · Buy · $900 · article
  • Apr 24, 2026 $URI: Reiterated · Buy · $1,025 · article
  • Feb 20, 2026 $PWR: Maintained · Buy · $646 · article
  • Feb 20, 2026 $DE: Maintained · Buy · $775 · article
  • Feb 6, 2026 $CMI: Maintained · Hold · $565 · article
  • Feb 4, 2026 $ITW: Maintained · Hold · $285 · article

Steven Fisher3.8★ · 52% success · +4.0% 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.