PerpEquities

Top analysts on stock perps · Analyst

Andrew Bauch (BMO Capital): analyst track record on stock perps

Andrew Bauch of BMO Capital on companies with stock perpetual futures: star rating, success rate, price-target accuracy, current calls and the measured perp reaction after each rating.

Stars1.5★
Success47%
Excess return-0.1%
rank#8,725
Ratings165
ratings on stock perps129

Track record

TipRanks data via FMP
12 months3 years
Ratings80306
Stock2741
Buy / hold / sell38 / 42 / 0134 / 143 / 29
Upgrades / downgrades / initiations0 / 0 / 196 / 6 / 37
Price targets hit / missed23 / 57 (29%)125 / 177 (41%)
Avg. return after a rating (TipRanks)-6.7%+11.8%
Best / worst call+27.2% / -32.7%+367.3% / -99.2%

After buy calls: median 21-day move +2.2% · vs S&P 500 -0.1% (n = 62) · targets hit within a year 90% (n = 40)

Current calls on stock perps

StockCallTargetvs last closeDate
$XYZ Block, Inc.Buy · Upgraded$101+32.1%Oct 22, 2026
$COF Capital OneHold · Reiterated$225+11.8%Oct 21, 2026
$MA Mastercard IncorporatedBuy · Maintained$665+6.6%Oct 14, 2026
$PYPL PayPal Holdings, Inc.Hold · Reiterated$56.00-1.8%Oct 14, 2026
$V Visa Inc.Buy · Maintained$425+4.2%Oct 14, 2026
$AXP American ExpressBuy · Initiated$380+21.3%Oct 8, 2026
$AFRM Affirm Holdings, Inc.Buy · Maintained$101+44.1%Sep 23, 2026
$CHYM Chime Financial, Inc. Class A Common StockBuy · Reiterated$38.00+28.5%Sep 9, 2026
$GPN Global Payments Inc.Hold · Maintained$83.00+0.2%Aug 6, 2026
$TOST Toast, Inc.Buy · Maintained$40.00+22.3%Aug 4, 2026

Recent ratings

  • Oct 22, 2026 $XYZ: Upgraded · Buy · $101 · article
  • Oct 21, 2026 $COF: Reiterated · Hold · $225 · article
  • Oct 21, 2026 $COF: Reiterated · Hold · $225
  • Oct 14, 2026 $PYPL: Reiterated · Hold · $56.00 · article
  • Oct 14, 2026 $MA: Maintained · Buy · $665 · article
  • Oct 14, 2026 $PYPL: Reiterated · Hold · $56.00
  • Oct 14, 2026 $MA: Maintained · Buy · $665
  • Oct 13, 2026 $V: Maintained · Buy · $405 · article
  • Oct 14, 2026 $V: Maintained · Buy · $425 · article
  • Oct 8, 2026 $COF: Initiated · Hold · $219 · article
  • Oct 8, 2026 $COF: Initiated · Hold · $219 · article
  • Oct 8, 2026 $AXP: Initiated · Buy · $380 · article
  • Oct 8, 2026 $AXP: Initiated · Buy · $380 · article
  • Sep 23, 2026 $AFRM: Maintained · Buy · $101 · article
  • Sep 23, 2026 $AFRM: Maintained · Buy · $101
  • Sep 9, 2026 $CHYM: Reiterated · Buy · $38.00 · article
  • Sep 8, 2026 $AFRM: Maintained · Buy · $101 · article
  • Aug 28, 2026 $AFRM: Reiterated · Buy · $101 · article
  • Aug 6, 2026 $XYZ: Maintained · Hold · $85.00 · article
  • Aug 6, 2026 $GPN: Maintained · Hold · $83.00 · article

Andrew Bauch1.5★ · 47% success · -0.1% 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.