PerpEquities

Top analysts on stock perps · Analyst

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

Andrew Strelzik 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.

Stars3.5★
Success51%
Excess return+2.3%
rank#3,867
Ratings438
ratings on stock perps138

Track record

TipRanks data via FMP
12 months3 years
Ratings162379
Stock4547
Buy / hold / sell82 / 80 / 0188 / 191 / 0
Upgrades / downgrades / initiations1 / 0 / 02 / 3 / 4
Price targets hit / missed23 / 131 (15%)85 / 286 (23%)
Avg. return after a rating (TipRanks)+131.6%+45.1%
Best / worst call+20,103.0% / -79.3%+20,103.0% / -99.9%

After buy calls: median 21-day move +1.8% · vs S&P 500 -1.0% (n = 64) · targets hit within a year 34% (n = 41)

Current calls on stock perps

StockCallTargetvs last closeDate
$DPZ Domino's Pizza, Inc.Buy · Reiterated$390+24.4%Oct 14, 2026
$MCD McDonald's CorporationBuy · Maintained$310+24.8%Sep 24, 2026
$EAT Brinker International, Inc.Hold · Reiterated$230+25.9%Sep 18, 2026
$ADM Archer-Daniels-Midland CompanyHold · Maintained––Sep 15, 2026
$MNST Monster BeverageHold · Reiterated$47.00+1.8%Aug 27, 2026
$WEN The Wendy's CompanyHold · Reiterated$8.00+28.6%Aug 10, 2026
$CMG Chipotle Mexican Grill, Inc.Buy · Reiterated$52.00+89.0%Jul 30, 2026
$SBUX StarbucksBuy · Reiterated$130+27.3%Jul 30, 2026

Recent ratings

  • Oct 14, 2026 $DPZ: Reiterated · Buy · $390 · article
  • Sep 24, 2026 $MCD: Maintained · Buy · $310 · article
  • Sep 24, 2026 $MCD: Maintained · Buy · $310 · article
  • Sep 21, 2026 $MCD: Maintained · Buy · $335 · article
  • Sep 21, 2026 $MCD: Maintained · Buy · $335
  • Sep 18, 2026 $EAT: Reiterated · Hold · $230 · article
  • Sep 15, 2026 $ADM: Maintained · Hold · article
  • Aug 27, 2026 $MNST: Reiterated · Hold · $47.00 · article
  • Aug 13, 2026 $EAT: Reiterated · Hold · $230 · article
  • Aug 10, 2026 $WEN: Reiterated · Hold · $8.00 · article
  • Aug 5, 2026 $MCD: Reiterated · Buy · $335 · article
  • Aug 5, 2026 $ADM: Reiterated · Hold · $82.00 · article
  • Jul 30, 2026 $CMG: Reiterated · Buy · $52.00 · article
  • Jul 30, 2026 $SBUX: Reiterated · Buy · $130 · article
  • Jul 21, 2026 $DPZ: Reiterated · Buy · $420 · article
  • Jul 20, 2026 $MNST: Maintained · Hold · $47.50 · article
  • Jun 10, 2026 $WEN: Maintained · Hold · $8.00 · article
  • May 18, 2026 $ADM: Maintained · Hold · $73.00 · article
  • May 11, 2026 $WEN: Maintained · Hold · $8.00 · article
  • May 8, 2026 $MCD: Reiterated · Buy · $360 · article

Andrew Strelzik3.5★ · 51% success · +2.3% 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.