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★
Success45%
Excess return+16.0%
rank#1,315
Ratings137
ratings on stock perps96

Track record

TipRanks data via FMP
12 months3 years
Ratings34177
Stock1229
Buy / hold / sell26 / 8 / 0131 / 46 / 0
Upgrades / downgrades / initiations0 / 0 / 33 / 2 / 4
Price targets hit / missed1 / 22 (4%)26 / 76 (25%)
Avg. return after a rating (TipRanks)-24.2%+3.6%
Best / worst call+6.8% / -48.2%+570.1% / -78.5%

After buy calls: median 21-day move +2.4% · vs S&P 500 +0.1% (n = 79) · targets hit within a year 71% (n = 52)

Current calls on stock perps

StockCallTargetvs last closeDate
$HOOD Robinhood Markets, Inc.Buy · Maintained$140+50.6%Sep 30, 2026
$CHYM Chime Financial, Inc. Class A Common StockBuy · Maintained$40.00+37.9%Sep 9, 2026
$INTU IntuitBuy · Maintained$400+17.7%Aug 26, 2026
$CRCL Circle Internet Group, Inc.Hold · Maintained––Aug 7, 2026

Recent ratings

  • Sep 30, 2026 $HOOD: Maintained · Buy · $140 · article
  • Sep 9, 2026 $CHYM: Maintained · Buy · $40.00 · article
  • 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
  • Mar 3, 2026 $CHYM: Initiated · Buy · $30.00 · 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 8, 2025 $XYZ: Maintained · Buy · $100 · article
  • Aug 7, 2025 $GPN: Maintained · Buy · $100 · article
  • Aug 1, 2025 $MA: Maintained · Buy · article

Alex Markgraff4.5★ · 45% success · +16.0% 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.