PerpEquities

Top analysts on stock perps · Analyst

Alex Markgraff (KeyBanc): analyst track record on stock perps

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

Stars4.5★
Success46%
Excess return+17.1%
rank#1,337
Ratings135
ratings on stock perps76

Track record

TipRanks data via FMP
12 months3 years
Ratings31177
Stock1229
Buy / hold / sell23 / 8 / 0130 / 47 / 0
Upgrades / downgrades / initiations0 / 0 / 33 / 2 / 4
Price targets hit / missed3 / 16 (16%)29 / 72 (29%)
Avg. return after a rating (TipRanks)-20.6%+12.1%
Best / worst call+13.3% / -48.3%+709.5% / -78.3%

After buy calls: median 21-day move +3.5% · vs S&P 500 +0.5% · targets hit within a year 79% (n = 71)

Current calls on stock perps

StockCallTargetvs last closeDate
$INTU IntuitBuy · Maintained$400+27.9%Aug 26, 2026
$CRCL Circle Internet Group, Inc.Hold · MaintainedAug 7, 2026
$HOOD Robinhood Markets, Inc.Buy · Maintained$125+10.3%Jul 22, 2026

Recent ratings

  • Aug 26, 2026 $INTU: Maintained · Buy · $400 · article
  • Aug 7, 2026 $CRCL: Maintained · Hold · article
  • Jul 22, 2026 $HOOD: Maintained · Buy · $125 · article
  • Jun 1, 2026 $HOOD: Maintained · Buy · $100 · article
  • May 25, 2026 $CRCL: Initiated · Hold · article
  • May 21, 2026 $INTU: Maintained · Buy · $450 · article
  • Apr 21, 2026 $HOOD: Maintained · Buy · $110 · article
  • Feb 12, 2026 $HOOD: Maintained · Buy · article
  • Feb 9, 2026 $HOOD: Reiterated · Buy · $130 · article
  • Nov 14, 2025 $NU: Maintained · Buy · article
  • Oct 31, 2025 $HOOD: Maintained · Buy · $155 · article
  • Sep 19, 2025 $INTU: Maintained · Buy · article
  • Sep 10, 2025 $HOOD: Maintained · Buy · $135 · article
  • Aug 22, 2025 $INTU: Maintained · Buy · $825 · article
  • Aug 1, 2025 $MA: Maintained · Buy · article
  • Aug 1, 2025 $COIN: Maintained · Hold · article
  • Jul 30, 2025 $PYPL: Maintained · Hold · article
  • Jul 1, 2025 $HOOD: Maintained · Buy · $110 · article
  • May 23, 2025 $INTU: Reiterated · Buy · $850 · article
  • May 15, 2025 $INTU: Reiterated · Buy · $770 · article

Alex Markgraff4.5★ · 46% success · +17.1% 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.