Top analysts on stock perps · Analyst
Allen Lutz (Bank of America Securities): analyst track record on stock perps
Allen Lutz of Bank of America Securities on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.
Stars4.8★
Success65%
Excess return+11.5%
rank#547
Ratings346
ratings on stock perps200
Track record
TipRanks data via FMP| 12 months | 3 years | |
|---|---|---|
| Ratings | 232 | 559 |
| Stock | 29 | 31 |
| Buy / hold / sell | 155 / 44 / 33 | 316 / 137 / 106 |
| Upgrades / downgrades / initiations | 4 / 3 / 1 | 6 / 6 / 2 |
| Price targets hit / missed | 47 / 161 (23%) | 187 / 325 (37%) |
| Avg. return after a rating (TipRanks) | -15.4% | -10.4% |
| Best / worst call | +124.6% / -95.0% | +144.3% / -98.8% |
After buy calls: median 21-day move +2.0% · vs S&P 500 +0.2% (n = 127) · targets hit within a year 77% (n = 75)
After sell calls: median 21-day move -6.4% · vs S&P 500 -7.6% (n = 43)
Current calls on stock perps
| Stock | Call | Target | vs last close | Date |
|---|---|---|---|---|
| $WAY Waystar Holding Corp. | Buy · Maintained | $38.00 | +31.7% | Oct 16, 2026 |
| $HIMS Hims & Hers Health, Inc. | Hold · Maintained | $32.00 | +15.5% | Oct 15, 2026 |
| $CVS CVS Health Corporation | Buy · Maintained | $110 | +17.7% | Oct 13, 2026 |
| $MCK McKesson Corporation | Buy · Maintained | $1,050 | +4.9% | Oct 5, 2026 |
| $CAH Cardinal Health, Inc. | Buy · Maintained | $260 | +4.2% | Jul 20, 2026 |
Recent ratings
- Oct 15, 2026 $HIMS: Maintained · Hold · $32.00 · article
- Oct 16, 2026 $WAY: Maintained · Buy · $38.00
- Oct 13, 2026 $CVS: Maintained · Buy · $110 · article
- Oct 8, 2026 $HIMS: Maintained · Hold · $32.00 · article
- Oct 8, 2026 $HIMS: Maintained · Hold · $32.00
- Oct 5, 2026 $MCK: Maintained · Buy · $1,050 · article
- Oct 6, 2026 $CVS: Maintained · Buy · $110 · article
- Oct 6, 2026 $CVS: Reiterated · Buy · $110
- Sep 25, 2026 $HIMS: Reiterated · Hold · $32.00 · article
- Sep 25, 2026 $HIMS: Reiterated · Hold · $32.00
- Sep 15, 2026 $WAY: Maintained · Buy · $38.00 · article
- Sep 16, 2026 $MCK: Reiterated · Buy · $1,050 · article
- Sep 15, 2026 $MCK: Maintained · Buy · $1,050 · article
- Sep 15, 2026 $HIMS: Maintained · Hold · $32.00 · article
- Sep 15, 2026 $CVS: Maintained · Buy · $120 · article
- Sep 15, 2026 $HIMS: Maintained · Hold · $32.00
- Sep 2, 2026 $MCK: Maintained · Buy · $1,050 · article
- Aug 26, 2026 $WAY: Maintained · Buy · $38.00 · article
- Aug 25, 2026 $MCK: Maintained · Buy · $1,050 · article
- Aug 11, 2026 $HIMS: Reiterated · Hold · $32.00 · article
Allen Lutz4.8★ · 65% success · +11.5% 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.