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.

Stars4.1★
Success53%
Excess return+5.7%
rank#2,213
Ratings348
ratings on stock perps51

Track record

TipRanks data via FMP
12 months3 years
Ratings109228
Stock4345
Buy / hold / sell76 / 33 / 0138 / 77 / 13
Upgrades / downgrades / initiations4 / 0 / 216 / 14 / 6
Price targets hit / missed21 / 85 (20%)104 / 121 (46%)
Avg. return after a rating (TipRanks)-15.2%+17.1%
Best / worst call+59.1% / -60.8%+858.1% / -60.8%

After buy calls: median 21-day move +2.9% · vs S&P 500 +0.6% · targets hit within a year 62% (n = 47)

Current calls on stock perps

StockCallTargetvs last closeDate
$DE Deere & CompanyBuy · Reiterated$728+7.4%Aug 21, 2026
$CAT Caterpillar Inc.Hold · Maintained$925+14.9%Aug 5, 2026
$CMI CumminsBuy · Maintained$835+51.8%Aug 5, 2026
$PWR Quanta ServicesBuy · Reiterated$900+45.5%Jul 31, 2026
$ITW Illinois Tool WorksHold · Maintained$300+13.1%Jul 29, 2026

Recent ratings

  • 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 7, 2026 $CMI: Maintained · Buy · $850 · article
  • Jun 8, 2026 $CMI: Upgraded · Buy · $850 · 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
  • 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
  • Feb 2, 2026 $CAT: Maintained · Hold · $677 · article
  • Dec 9, 2025 $DE: Reiterated · Buy · $535 · article
  • Nov 28, 2025 $DE: Reiterated · Buy · $535 · article
  • Nov 25, 2025 $CMI: Upgraded · Hold · $500 · article
  • Nov 12, 2025 $DE: Maintained · Buy · $535 · article
  • Nov 7, 2025 $PWR: Maintained · Buy · $518 · article

Steven Fisher4.1★ · 53% success · +5.7% 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.