PerpEquities

Top analysts on stock perps · Analyst

Zachary Warring (CFRA): analyst track record on stock perps

Zachary Warring of CFRA on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars3.5★
Success55%
Excess return+6.4%
rank#3,711
Ratings71
ratings on stock perps45

Track record

TipRanks data via FMP
12 months3 years
Ratings4118
Stock442
Buy / hold / sell4 / 0 / 050 / 56 / 12
Upgrades / downgrades / initiations0 / 0 / 040 / 27 / 0
Price targets hit / missed0 / 4 (0%)42 / 69 (38%)
Avg. return after a rating (TipRanks)-41.2%+1.5%
Best / worst call-39.6% / -42.6%+157.0% / -74.2%

After buy calls: not enough measured cases yet

Current calls on stock perps

StockCallTargetvs last closeDate
$NKE NIKE, Inc.Buy · Maintained$62.00+66.2%Oct 2, 2026
$LULU Lululemon Athletica Inc.Buy · Maintained$169+70.7%Sep 4, 2026

Recent ratings

  • Oct 2, 2026 $NKE: Maintained · Buy · $62.00 · article
  • Oct 2, 2026 $NKE: Maintained · Buy · $62.00
  • Sep 4, 2026 $LULU: Maintained · Buy · $169 · article
  • Aug 25, 2025 $ROST: Upgraded · Buy · article
  • Aug 1, 2025 $MGM: Upgraded · Buy · $47.00 · article
  • May 28, 2025 $ANF: Maintained · Buy · $152 · article
  • May 1, 2025 $MGM: Downgraded · Hold · $31.00 · article
  • Apr 14, 2025 $DKNG: Upgraded · Buy · $52.00 · article
  • Mar 31, 2025 $LULU: Upgraded · Buy · $376 · article
  • Feb 14, 2025 $DKNG: Downgraded · Hold · $53.00 · article
  • Feb 13, 2025 $MGM: Upgraded · Buy · $45.00 · article
  • Jan 30, 2025 $LVS: Maintained · Hold · $50.00 · article
  • Jan 17, 2025 $ANF: Upgraded · Buy · $198 · article
  • Nov 22, 2024 $ROST: Reiterated · Hold · article
  • Nov 8, 2024 $DKNG: Upgraded · Buy · article
  • Oct 31, 2024 $MGM: Downgraded · Hold · $42.00 · article
  • Oct 9, 2024 $LULU: Downgraded · Hold · $280 · article
  • Oct 8, 2024 $LVS: Downgraded · Hold · $51.00 · article
  • Oct 8, 2024 $WYNN: Maintained · Buy · $123 · article
  • Oct 1, 2024 $NKE: Downgraded · Hold · $89.00 · article

Zachary Warring3.5★ · 55% success · +6.4% 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.