PerpEquities

Top analysts on stock perps · Analyst

Unknown Analyst (Jefferies): analyst track record on stock perps

Unknown Analyst of Jefferies 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 perps41

Track record

TipRanks data via FMP
12 months3 years
Ratings526548
Stock458479
Buy / hold / sell390 / 125 / 11405 / 132 / 11
Upgrades / downgrades / initiations14 / 7 / 1814 / 8 / 20
Price targets hit / missed97 / 399 (20%)107 / 408 (21%)
Avg. return after a rating (TipRanks)-17.2%-16.1%
Best / worst call+78.0% / -100.0%+140.7% / -100.0%

After buy calls: median 21-day move -0.3% · vs S&P 500 -2.1% · targets hit within a year – (n = 37)

Current calls on stock perps

StockCallTargetvs last closeDate
$COST Costco Wholesale CorporationBuy · Maintained$1,130+25.2%Sep 3, 2026
$SCCO Southern Copper CorporationBuy · Maintained$275+41.7%Aug 27, 2026
$WM Waste ManagementBuy · Reiterated$271+26.2%Aug 20, 2026
$AXP American ExpressHold · Maintained$350+9.1%Aug 18, 2026
$DIS The Walt Disney CompanyBuy · Reiterated$125+18.1%Aug 6, 2026
$PLD PrologisBuy · Maintained$168+25.0%Aug 6, 2026
$SNAP Snap Inc.Buy · Reiterated$6.00+8.5%Aug 4, 2026
$ORLY O'Reilly Auto PartsBuy · Maintained$115+34.5%Jul 31, 2026
$ABT Abbott LaboratoriesBuy · Reiterated$135+30.6%Jul 17, 2026
$MS Morgan StanleyBuy · Maintained$261+22.7%Jul 16, 2026
$TKO TKO Group Holdings, Inc.Buy · Reiterated$250+31.8%Jul 16, 2026
$ABNB AirbnbBuy · Maintained$175+4.4%Jul 13, 2026
$BKNG Booking HoldingsHold · Maintained$190+9.0%Jul 13, 2026
$DASH DoorDashBuy · Reiterated$225+11.9%Jul 13, 2026
$DUOL Duolingo, Inc.Hold · Maintained$125-13.9%Jul 13, 2026
$NEM NewmontBuy · Maintained$146+15.7%Jul 5, 2026
$BYD Boyd Gaming CorporationBuy · Maintained$108+41.3%Jul 2, 2026
$CCL Carnival Corporation & plcBuy · Reiterated$35.00+55.8%Jun 24, 2026
$BMY Bristol Myers SquibbBuy · Maintained$73.00+14.5%Jun 1, 2026
$TMO Thermo Fisher ScientificBuy · Maintained$585-3.0%May 21, 2026
$ZS Zscaler, Inc.Buy · Maintained$200+22.3%May 21, 2026
$MRK Merck & Co., Inc.Buy · Maintained$138-4.6%May 19, 2026
$MAR Marriott InternationalBuy · Reiterated$417+26.7%May 7, 2026
$SPGI S&P GlobalBuy · Reiterated$535+30.4%Apr 27, 2026
$ISRG Intuitive Surgical, Inc.Hold · Reiterated$515+42.9%Apr 22, 2026

Recent ratings

  • Sep 3, 2026 $COST: Maintained · Buy · $1,130 · article
  • Aug 27, 2026 $SCCO: Maintained · Buy · $275 · article
  • Aug 20, 2026 $WM: Reiterated · Buy · $271 · article
  • Aug 18, 2026 $AXP: Maintained · Hold · $350 · article
  • Aug 6, 2026 $DIS: Reiterated · Buy · $125 · article
  • Aug 6, 2026 $PLD: Maintained · Buy · $168 · article
  • Aug 4, 2026 $SNAP: Reiterated · Buy · $6.00 · article
  • Jul 31, 2026 $ORLY: Maintained · Buy · $115 · article
  • Jul 30, 2026 $DIS: Reiterated · Buy · $125 · article
  • Jul 27, 2026 $AXP: Maintained · Hold · $350 · article
  • Jul 17, 2026 $ABT: Reiterated · Buy · $135 · article
  • Jul 16, 2026 $AXP: Maintained · Hold · $350 · article
  • Jul 16, 2026 $TKO: Reiterated · Buy · $250 · article
  • Jul 16, 2026 $MS: Maintained · Buy · $261
  • Jul 13, 2026 $DASH: Reiterated · Buy · $225 · article
  • Jul 13, 2026 $BKNG: Maintained · Hold · $190 · article
  • Jul 13, 2026 $DUOL: Maintained · Hold · $125 · article
  • Jul 13, 2026 $ABNB: Maintained · Buy · $175 · article
  • Jul 5, 2026 $NEM: Maintained · Buy · $146 · article
  • Jul 2, 2026 $BYD: Maintained · Buy · $108 · 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.