PerpEquities

Top analysts on stock perps · Analyst

Andrew Schmidt (KeyBanc): analyst track record on stock perps

Andrew Schmidt 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.

Stars1.3★
Success45%
Excess return-0.5%
rank#9,165
Ratings166
ratings on stock perps52

Track record

TipRanks data via FMP
12 months3 years
Ratings27143
Stock2035
Buy / hold / sell16 / 11 / 0114 / 29 / 0
Upgrades / downgrades / initiations2 / 0 / 15 / 3 / 7
Price targets hit / missed0 / 14 (0%)25 / 90 (22%)
Avg. return after a rating (TipRanks)-21.2%-23.6%
Best / worst call-9.7% / -31.3%+78.4% / -79.9%

After buy calls: median 21-day move +2.6% · vs S&P 500 +0.2% (n = 46) · targets hit within a year 41% (n = 37)

Current calls on stock perps

StockCallTargetvs last closeDate
$PYPL PayPal Holdings, Inc.Hold · Maintained––Oct 28, 2026
$GPN Global Payments Inc.Buy · Upgraded$105+25.7%Oct 19, 2026
$XYZ Block, Inc.Buy · Maintained$108+43.6%Aug 6, 2026
$MA Mastercard IncorporatedBuy · Maintained$680+11.4%Jul 31, 2026

Recent ratings

  • Oct 28, 2026 $PYPL: Maintained · Hold · article
  • Oct 28, 2026 $PYPL: Maintained · Hold
  • Oct 19, 2026 $GPN: Upgraded · Buy · $105 · article
  • Oct 19, 2026 $GPN: Upgraded · Buy · $105 · article
  • Aug 6, 2026 $XYZ: Maintained · Buy · $108 · article
  • Jul 31, 2026 $MA: Maintained · Buy · $680 · article
  • Jul 23, 2026 $XYZ: Maintained · Buy · $105 · article
  • Dec 16, 2025 $XYZ: Maintained · Buy · $95.00 · article
  • Nov 5, 2025 $GPN: Maintained · Hold · article
  • Oct 22, 2025 $V: Maintained · Buy · $405 · article
  • Oct 22, 2025 $XYZ: Maintained · Buy · $94.00 · article
  • Oct 22, 2025 $MA: Maintained · Buy · $665 · article
  • Oct 22, 2025 $GPN: Downgraded · Hold · article
  • May 21, 2025 $V: Maintained · Buy · $396 · article
  • May 6, 2025 $GPN: Maintained · Buy · $92.00 · article
  • May 6, 2025 $PYPL: Maintained · Buy · $95.00 · article
  • May 5, 2025 $MA: Maintained · Buy · $652 · article
  • Apr 30, 2025 $V: Maintained · Buy · $396 · article
  • Apr 17, 2025 $GPN: Maintained · Buy · $92.00 · article
  • Apr 22, 2025 $GPN: Maintained · Buy · $92.00 · article

Andrew Schmidt1.3★ · 45% success · -0.5% 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.