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Unknown Analyst (Goldman Sachs): analyst track record on stock perps

Unknown Analyst of Goldman Sachs on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars–
Success–
Excess return–
rank–
Ratings0
ratings on stock perps29

Track record

TipRanks data via FMP
12 months3 years
Ratings670715
Stock557597
Buy / hold / sell337 / 256 / 77354 / 278 / 83
Upgrades / downgrades / initiations9 / 9 / 119 / 9 / 11
Price targets hit / missed141 / 484 (23%)161 / 508 (24%)
Avg. return after a rating (TipRanks)-15.1%-13.9%
Best / worst call+149.2% / -100.0%+240.5% / -100.0%

After buy calls: median 21-day move +4.8% · vs S&P 500 +4.4% (n = 20)

Current calls on stock perps

StockCallTargetvs last closeDate
$HWM Howmet AerospaceBuy · Maintained$298+60.3%Oct 11, 2026
$KOD Kodiak Sciences Inc.Hold · Initiated––Sep 24, 2026
$HBAN Huntington Bancshares IncorporatedBuy · Maintained$21.00+33.5%Sep 22, 2026
$MNST Monster BeverageBuy · Reiterated––Sep 22, 2026
$VKTX Viking Therapeutics, Inc.Hold · Maintained$38.00+55.7%Sep 22, 2026
$TMO Thermo Fisher ScientificBuy · Maintained$780+15.8%Sep 20, 2026
$APH AmphenolBuy · Maintained$102+37.7%Aug 30, 2026
$XPEV XPeng Inc.Buy · Maintained$20.00+117.2%Aug 3, 2026
$NVS Novartis AGSell · Maintained$139-8.0%Jul 22, 2026
$CPNG Coupang, Inc.Buy · Maintained$31.00+123.0%Jul 9, 2026
$AMT American TowerBuy · Maintained$215+13.8%Jun 26, 2026
$ASX ASE Technology Holding Co., Ltd.Buy · Maintained$43.00+11.1%Apr 30, 2026

Recent ratings

  • Oct 11, 2026 $HWM: Maintained · Buy · $298 · article
  • Sep 24, 2026 $KOD: Initiated · Hold · article
  • Sep 22, 2026 $HBAN: Maintained · Buy · $21.00 · article
  • Sep 22, 2026 $MNST: Reiterated · Buy · article
  • Sep 22, 2026 $VKTX: Maintained · Hold · $38.00
  • Sep 22, 2026 $MNST: Reiterated · Buy
  • Sep 20, 2026 $TMO: Maintained · Buy · $780 · article
  • Aug 30, 2026 $APH: Maintained · Buy · $102 · article
  • Aug 3, 2026 $XPEV: Maintained · Buy · $20.00 · article
  • Jul 24, 2026 $TMO: Reiterated · Buy · $650 · article
  • Jul 22, 2026 $NVS: Maintained · Sell · $139 · article
  • Jul 9, 2026 $CPNG: Maintained · Buy · $31.00 · article
  • Jun 26, 2026 $AMT: Maintained · Buy · $215 · article
  • Jun 26, 2026 $AMT: Maintained · Buy · $215
  • Apr 30, 2026 $ASX: Maintained · Buy · $43.00 · article
  • Apr 21, 2026 $SBUX: Maintained · Hold · $105 · article
  • Apr 20, 2026 $MDLZ: Reiterated · Buy · $63.00 · article
  • Apr 15, 2026 $NTAP: Maintained · Buy · $127 · article
  • Mar 24, 2026 $DE: Maintained · Buy · article
  • Mar 23, 2026 $YPF: Maintained · Hold · $46.50 · article

Unknown Analyst · TipRanks data via FMP · Source headlines via TheFly/StreetInsider (FMP). Reaction = venue-median perp move after our detection — an observation, not investment advice.